OakChart

Westwater Resources Inc

WWRBasic Materials·Other Industrial Metals & Mining·USA·Micro·AMEX·Nov 11 • 12:35 PM ET

0.4233+0.0157 (3.85%)
2026-11-11 18:41 CET
Market cap
52.40 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-29.77 USD m
Free cash flow, TTM
-20.77 USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

WWR against its 20, 50 and 200-day averages
2050200beatearnings
0.400.600.8065.8M131.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WWRclose 0.4220-day 0.4150-day 0.48200-day 0.600.4252w low

67.7% under the 52-week high of 1.31 on 15 Jan 2026. 52-week low 0.36 on 5 Nov 2026. Last 15 sessions, 19.7% high to low

Profile

WWR
52-week range, 7% of the way up
0.361.31

Westwater Resources, Inc. is an explorer and developer of mineral resources. It focuses on developing a battery graphite business in the state of Alabama. The firm's battery-materials projects include the Coosa Graphite and its associated Coosa Graphite Deposits located in east-central Alabama. The company was founded by Raymond Larson in 1977 and is headquartered in Centennial, CO.

Employees20
IPOJan 10, 1989
Beta1.80
ATR, 14d0.03
Rel volume0.28
Short float3.58%
Insider own8.61%
Inst own12.37%

Snapshot

6 groups

Valuation

Index-
Market Cap54.42M
Enterprise Value18.59M
Income-29.77M
Sales0.00M
Book/sh1.38
Cash/sh0.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees20
IPOJan 10, 1989

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.31
P/C1.42
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio5.14
Current Ratio5.14
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.29
EPS next Y-0.07
EPS next Q-0.03
EPS this Y60.94%
EPS next Y48.00%
EPS next 5Y-
EPS past 3/5Y-8.66% 34.72%
Sales past 3/5Y- -
EPS Y/Y TTM-54.49%
Sales Y/Y TTM-
EPS Q/Q33.20%
Sales Q/Q-
EarningsNov 12 BMO
EPS/Sales Surpr.14.29% -

Ownership

Insider Own8.61%
Insider Trans-1.76%
Inst Own12.37%
Inst Trans-0.69%
ROA-17.70%
ROE-19.10%
ROIC-16.82%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA203.65%
SMA50-11.08%
SMA200-28.94%
Trades-

Technical

Shs Outstand128.56M
Shs Float117.50M
Short Float3.58%
Short Ratio3.81
Short Interest4.21M
52W High1.31 -67.68%
52W Low0.36 17.45%
Volatility7.43% 5.63%
ATR (14)0.03
RSI (14)48.31
Beta1.80
Rel Volume0.28
Avg Volume1.10M
Volume157,040

Performance

Perf Week3.62%
Perf Month-3.55%
Perf Quarter-27.63%
Perf Half Y-32.94%
Perf YTD-43.56%
Perf Year-61.17%
Perf 3Y-26.00%
Perf 5Y-88.14%
Perf 10Y-99.22%
Recom1.00
Target Price2.50
Prev Close0.41
Price0.42
Change %3.85%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 11, 2026InitiatedDD. Boral CapitalBuy$3+608.7%

Peers

Mkt cap
TickerCompanyMkt cap
NMGNouveau Monde Graphite Inc267.34M
TIITitan Mining Corp194.00M
ELBMElectra Battery Materials Corp45.04M
NVXNovonix Limited ADR54.14M
ATLXAtlas Lithium Corp52.69M
NBNioCorp Developments Ltd444.54M
LZMLifezone Metals Ltd404.61M
IONRioneer Ltd ADR203.47M
MPMP Materials Corp6.80B
ABATAmerican Battery Technology Company190.31M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PAGLIARA TRACY DDirectorAug 10 '26Sale0.6548,00031,090825,888Aug 11 08:30 PM
PAGLIARA TRACY DDirectorAug 07 '26Sale0.5750,00028,710873,888Aug 11 08:30 PM
Anderson Karli S.DirectorAug 07 '26Sale0.7650,00038,020790,909Aug 11 08:30 PM
PAGLIARA TRACY DDirectorAug 10 '26Proposed Sale0.6448,00030,830Aug 10 02:02 PM
Anderson Karli S.DirectorAug 07 '26Proposed Sale1.97340,909673,227Aug 07 04:09 PM
PAGLIARA TRACY DDirectorAug 07 '26Proposed Sale0.5750,00028,452Aug 07 04:02 PM
PAGLIARA TRACY DDirectorJun 01 '26Sale0.5726,23715,050923,888Jun 03 08:30 PM
PAGLIARA TRACY DDirectorMay 28 '26Sale0.5719,51911,184954,369Jun 01 08:30 PM
PAGLIARA TRACY DDirectorMay 29 '26Sale0.574,2442,437950,125Jun 01 08:30 PM
PAGLIARA TRACY DDirectorJun 01 '26Proposed Sale0.5726,23714,903Jun 01 04:30 PM
PAGLIARA TRACY DDirectorMay 29 '26Proposed Sale0.574,2442,409May 29 05:45 PM
PAGLIARA TRACY DDirectorMay 28 '26Proposed Sale0.5719,51911,079May 28 04:34 PM
Cates Steven M.CFO and SVP-FinanceJan 15 '26Option Exercise0.00102,19801,378,147Jan 20 08:04 PM
Lawrence John WChief Administrative OfficerJan 15 '26Option Exercise0.0081,18601,183,467Jan 20 08:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SETMSprott Critical Materials ETFAUM: 427.65M
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 206
  • Westwater Nears Lows Ahead Of Q3 Report As Graphite Plans Face A Funding Test (Earnings Whispers) +5.25%
  • Westwater Resources Announces Third Quarter 2026 Business Update Webcast (Business Wire)
  • Westwater Resources Reports Strong Progress in Advancing the Coosa Graphite Mine (Business Wire) -5.02%
  • Westwater Resources Announces Second Quarter 2026 Business Update Webcast (Business Wire)
  • Westwater Resources Announces EXIM Approval of $25 Million Loan to Advance the Kellyton Graphite Plant (Business Wire) -18.87%
  • Loading…
  • US unveils $58m in deals for graphite, tantalum, niobium and boron projects (Mining Technology)
  • US unveils $58m in critical minerals deals for graphite, tantalum, niobium and boron projects (Mining Technology)
  • Westwater Resources Submits Section 404 Permit Application for Coosa Graphite Deposit (Business Wire)
  • Westwater Resources Inc (WWR) Q1 2026 Earnings Call Highlights: Advancing Graphite Projects ... (GuruFocus.com)
  • Westwater Resources Announces First Quarter 2026 Business Results (Business Wire)
  • Westwater Resources Provides Commercial Update (Business Wire)
  • Westwater Resources Announces Coosa Graphite Deposit's Acceptance to FAST-41 U.S. Federal Permitting Framework (Business Wire) +12.37%
  • Westwater Resources Inc (WWR) Q4 2025 Earnings Call Highlights: Strategic Advances Amid ... (GuruFocus.com) -10.02%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.025--0.002
2026Q22026-08-10-0.030-0.035-0.0300.000.002
2026Q12026-05-13-0.040-0.040-0.0380.000.001
2025Q42026-03-20-0.110--0.1040.00--
2025Q32025-11-12-0.120--0.115---
2025Q22025-08-13-0.050--0.051---
2025Q12025-05-14-0.040--0.039---
2026Q4---0.025--0.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2014FY-264-348-2640.000.00
2015FY-281.5-178.65-281.410.000.00
2016FY-186.5-99.000-186.65-0.00
2017FY-39.000--38.986--
2018FY-38.500--38.466--
2024FY-0.220-0.220-0.2160.000.00
2025FY-0.320-0.240-0.3200.000.00
2026FY--0.125--0.00
2027FY--0.065--17.50
2028FY-0.020--91.00
2029FY-0.220--189.28
2030FY-0.320--295.28

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-101000.000.000.00
2026Q3S2026-05-131000.000.000.00
2026Q3S2026-04-141000.000.000.00
2026Q3R2026-08-10200-0.03-0.03-0.02
2026Q3R2026-07-27200-0.03-0.03-0.02
2026Q3R2026-06-09210-0.03-0.03-0.02
2026Q3R2026-05-13110-0.03-0.03-0.03
2026Q3R2026-04-14100-0.04-0.04-0.04
2026Q3E2026-08-10200-0.03-0.03-0.02
2026Q3E2026-07-27200-0.03-0.03-0.02
2026Q3E2026-06-09210-0.03-0.03-0.02
2026Q3E2026-05-13110-0.03-0.03-0.03
2026Q3E2026-04-14100-0.04-0.04-0.04
2026Q2S2026-05-131000.000.000.00

Estimate history

EPS, annual-38.986-38.466-5.387-2.679-0.494-0.248-0.149-0.216-0.318-0.2909
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.067-0.053-0.045-0.039-0.051-0.115-0.104-0.038-0.034
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000000000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.5561.4363.33919.17235.2848.40555.38864.83117.989128.565
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.84259.41964.8372.09778.43991.944117.989124.703128.565
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.820.740.250.220.140.020.020.014.65
Gross Profit-0.82-0.74-0.25-0.22-0.14-0.02-0.02-0.01-4.65
Selling, General and Administrative Excl. Other16.5013.7911.2213.0511.8416.029.764.907.36
Research and Development1.591.141.182.941.155.974.050.12-
Other Operating Expense0.000.000.960.000.000.000.000.000.00
Operating Income-17.32-14.53-12.43-13.27-11.98-16.03-9.78-4.92-12.00
Interest Expense----0.000.000.000.000.00
Unusual Expense13.1611.360.00-3.100.142.191.461.3824.05
Net Income Before Taxes-29.77-27.33-12.66-7.75-11.12-16.14-13.91-6.00-35.68
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-29.77-27.33-12.66-7.75-11.12-16.14-13.91-6.00-35.68
Net Income From Continuing Operations-29.77-27.33-12.66-7.75-11.12-16.14-13.91-6.00-35.68
Net Income-29.77-27.33-12.66-7.75-11.12-16.14-23.57-10.56-35.68
EPS (Recurring)-0.16-0.23-0.22-0.19-0.25-0.45-2.56-4.90-20.32
EPS (Basic, Before Extraordinaries)-0.29-0.32-0.22-0.15-0.25-0.49-2.68-5.39-38.47
EPS (Diluted)-0.29-0.32-0.22-0.15-0.25-0.49-2.68-5.39-38.47
EBITDA-16.50-13.79-12.18-13.05-11.84-16.02-9.76-4.90-10.89
Non-Operating Income (Expense)0.71-1.44-0.232.421.002.08-2.680.290.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.991.331.330.841.020.880.370.100.33
Shares Outstanding128.56117.9964.8355.3948.4135.2819.173.341.44
Market Capitalization52.4052.4044.2830.9837.9775.8493.786.3710.05

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.190.190.200.240.150.150.060.06
Gross Profit-0.19-0.19-0.20-0.24-0.15-0.15-0.06-0.06
Selling, General and Administrative Excl. Other4.224.404.043.843.422.482.822.69
Research and Development0.350.550.310.370.280.180.330.25
Other Operating Expense0.000.000.000.000.000.000.000.27
Operating Income-4.41-4.59-4.24-4.08-3.58-2.63-2.88-3.03
Unusual Expense0.231.575.535.820.000.000.000.00
Net Income Before Taxes-4.32-4.67-10.95-9.84-3.87-2.68-2.83-3.11
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-4.32-4.67-10.95-9.84-3.87-2.68-2.83-3.11
Net Income From Continuing Operations-4.32-4.67-10.95-9.84-3.87-2.68-2.83-3.11
Net Income-4.32-4.67-10.95-9.84-3.87-2.68-2.83-3.11
EPS (Recurring)-0.03-0.03-0.07-0.07-0.05-0.04-0.04-0.05
EPS (Basic, Before Extraordinaries)-0.03-0.04-0.10-0.12-0.05-0.04-0.04-0.05
EPS (Diluted)-0.03-0.04-0.10-0.12-0.05-0.04-0.04-0.05
EBITDA-4.22-4.40-4.04-3.84-3.42-2.48-2.82-2.96
Non-Operating Income (Expense)0.331.49-1.170.07-0.29-0.040.05-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.970.62-1.081.470.760.170.410.45
Shares Outstanding128.56124.70117.9991.9478.4472.1064.8359.42
Market Capitalization52.4081.5488.4981.8046.7139.3444.2830.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments48.584.2710.8575.20115.2950.311.871.995.42
Short Term Receivables0.000.000.000.000.000.000.001.541.75
Inventories0.170.460.000.000.000.000.000.000.00
Other Current Assets0.120.130.760.890.322.270.490.640.67
Total Current Assets48.874.8611.6176.09115.6152.592.364.187.83
Net Property, Plant & Equipment143.19138.10132.7690.1714.719.349.4620.5535.41
Total Investments and Advances0.000.000.000.000.000.010.013.733.67
Long-Term Note Receivable-------1.493.33
Intangible Assets-----0.000.000.000.00
Other Assets2.473.405.462.152.670.0015.140.000.00
Total Assets194.53146.36149.83168.41132.9861.9426.9829.9650.24
Short Term Debt Incl. Current Port. of LT Debt6.280.140.120.090.150.150.150.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities5.3411.627.6524.975.174.104.023.173.97
Total Current Liabilities11.6211.767.7825.065.324.254.173.173.97
Long Term Debt0.000.100.230.000.080.210.330.000.00
Provision for Risks Charges0.000.000.000.000.000.000.005.504.65
Other Liabilities1.381.381.381.381.380.005.410.500.50
Total Liabilities13.0013.239.3926.446.794.479.919.179.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity181.53133.12140.44141.97126.2057.4717.0620.7941.12
Total Shareholders Equity181.53133.12140.44141.97126.2057.4717.0620.7941.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity181.53133.12140.44141.97126.2057.4717.0620.7941.12
Total Liabilities & Stockholders Equity194.53146.36149.83168.41132.9861.9426.9829.9650.24
Book Value Per Share1.542.052.542.933.583.005.1114.4774.00
Tangible Book Value Per Share1.542.052.542.933.583.005.1114.4774.00
Full-Time Employees202124341511283230
Price to Book Ratio0.300.320.220.270.593.370.280.480.53
Return on Assets-16.03-8.55-4.87-7.38-16.56-31.29-21.09-88.99-36.00
Return on Equity-17.37-9.25-5.49-8.29-17.58-37.33-31.72-115.28-45.83
Return on Invested Capital-15.05-9.50-5.51-7.83-12.78-40.87-60.73-171.63-46.91
Quick Ratio4.190.371.493.0421.7212.370.571.321.97
Current Ratio4.200.411.493.0421.7212.370.571.321.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-29.77-27.33-12.66-7.75-11.12-16.14-23.57-10.56-35.68
Depreciation0.820.740.250.220.140.020.150.471.11
Other Funds (Non Cash)18.4916.402.28-0.181.02-1.186.95-0.3623.45
Funds from Operations-10.46-10.18-10.13-7.71-9.96-17.30-16.48-10.45-11.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.40-0.164.18-3.71-3.220.391.290.40-0.53
Cash from Operating Activities-11.86-10.34-5.95-11.43-13.18-16.92-15.18-10.05-11.65
Capital Expenditures-8.91-11.69-6.15-58.30-52.79-3.35-4.100.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-1.55
Sale of Fixed Assets and Businesses0.000.261.510.000.000.000.002.470.10
Purchase or Sale of Investments0.000.000.000.000.003.580.000.540.83
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.003.580.000.540.83
Other Uses0.000.000.000.000.00-2.670.000.000.00
Other Sources0.000.000.000.000.000.330.000.751.13
Cash from Investing Activities-8.91-11.43-4.64-58.30-52.79-2.11-4.103.760.53
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock50.3656.784.115.5025.9084.1463.616.658.71
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock50.3656.784.115.5025.9084.1463.616.658.71
Proceedsfrom Stock Options50.2556.674.115.5025.9084.1463.616.658.71
Issuance or Reduction of Debt, Net4.649.64-0.01-0.010.000.000.330.000.00
Change in Long Term Debt-0.01-0.01-0.01-0.010.000.000.330.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.330.000.00
Reduction of Long Term Debt-0.01-0.01-0.01-0.010.000.000.000.000.00
Net Financing Active Other Cash Flow-2.73-0.35-0.10-0.11-0.03-0.150.00-0.00-0.01
Other Financing Activities Uses-2.73-0.35-0.10-0.11-0.03-0.150.00-0.00-0.01
Cash from Financing Activities52.2766.074.005.3825.8783.9963.956.658.71
Net Change in Cash31.5044.30-6.58-64.34-40.1064.9744.660.36-2.41
Free Cash Flow-20.77-22.02-12.09-69.72-65.97-20.27-19.29-10.05-11.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments38.2041.4648.5812.916.703.26
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.170.170.210.23
Other Current Assets0.640.890.120.330.410.66
Total Current Assets38.8442.3548.8713.417.324.16
Net Property, Plant & Equipment144.55144.43143.19140.34139.39139.29
Total Investments and Advances0.000.000.000.000.000.00
Other Assets2.582.362.473.983.793.99
Total Assets185.97189.13194.53157.73150.50147.44
Short Term Debt Incl. Current Port. of LT Debt2.373.936.2810.055.150.14
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities5.195.135.348.289.1810.98
Total Current Liabilities7.569.0611.6218.3314.3311.12
Long Term Debt0.000.000.000.010.020.06
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.381.381.381.381.381.38
Total Liabilities8.9410.4413.0019.7115.7312.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity177.03178.69181.53138.02134.77134.88
Total Shareholders Equity177.03178.69181.53138.02134.77134.88
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity177.03178.69181.53138.02134.77134.88
Total Liabilities & Stockholders Equity185.97189.13194.53157.73150.50147.44
Book Value Per Share1.381.431.541.501.721.87
Tangible Book Value Per Share1.381.431.541.501.721.87
Full-Time Employees--20---
Price to Book Ratio0.300.460.500.550.320.27
Return on Assets-17.70-17.43-16.03-12.76-8.47-8.44
Return on Equity-19.10-18.70-17.37-14.20-9.26-9.10
Return on Invested Capital-2.44-2.62-6.03-7.13-2.87-1.98
Quick Ratio5.144.684.190.720.500.35
Current Ratio5.144.684.200.730.510.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.32-4.67-10.95-9.84-3.87-2.68
Depreciation0.190.190.200.240.150.15
Other Funds (Non Cash)1.291.448.227.540.440.20
Funds from Operations-2.83-3.04-2.53-2.05-3.27-2.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.33-1.000.27-1.000.560.01
Cash from Operating Activities-2.51-4.04-2.26-3.05-2.72-2.31
Capital Expenditures-0.73-1.55-5.45-1.18-2.12-2.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.260.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.73-1.55-5.45-1.18-1.87-2.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.021.2143.435.743.014.61
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.021.2143.435.743.014.61
Proceedsfrom Stock Options-0.021.2143.325.743.014.61
Issuance or Reduction of Debt, Net-0.00-0.00-0.054.705.00-0.00
Change in Long Term Debt-0.00-0.00-0.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow0.00-2.730.000.00-0.01-0.34
Other Financing Activities Uses0.00-2.730.000.00-0.01-0.34
Cash from Financing Activities-0.02-1.5243.3810.438.034.23
Net Change in Cash-3.26-7.1235.676.203.44-1.01
Free Cash Flow-3.23-5.60-7.71-4.23-4.84-5.24

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.58%4.2M117.5M3.37M
2026-10-153.58%4.2M117.5M3.37M
2026-09-303.50%4.1M117.5M3.38M
2026-09-153.97%4.7M117.5M3.44M
2026-08-313.92%4.6M117.4M3.43M
2026-08-144.15%4.9M117.4M3.40M
2026-07-311.18%1.4M115.9M838.79K
2026-07-151.11%1.3M115.9M938.49K
2026-06-300.99%1.1M115.9M948.69K
2026-06-151.11%1.3M115.8M1.01M
2026-05-291.17%1.4M115.7M987.99K
2026-05-151.06%1.3M122.6M1.01M
2026-04-302.71%3.3M120.2M1.09M
2026-04-152.46%3.0M120.2M1.47M
2026-03-312.93%3.4M115.6M1.96M
2026-03-133.09%3.6M115.6M2.15M
2026-02-273.56%3.9M109.3M2.32M
2026-02-133.31%3.6M109.3M2.48M
2026-01-303.43%3.8M109.3M2.90M
2026-01-155.93%6.5M109.3M4.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.012.9462,09693.000.443-0.0040.000
call1.000.000.050.015.7786,3760.000.308-0.0070.000
call1.500.000.050.017.0751,1130.000.278-0.0090.000
call2.000.000.050.037.9078650.000.263-0.0090.000
call3.000.000.050.059.00981.000.000.248-0.0100.000
call4.000.000.050.059.7275500.000.239-0.0110.000
put0.500.050.150.113.7281,4634.00-0.557-0.0040.000
put1.000.400.750.5510.48616.000.00-0.692-0.0070.000
put1.500.901.251.1411.8717.000.00-0.722-0.0090.000
put2.001.401.701.6010.8477.007.00-0.737-0.0090.000
put3.002.402.752.3913.8745.000.00-0.752-0.0100.000
put4.003.403.803.4016.6920.000.00-0.761-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-148-KCurrent report2026-09-14SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-228-KCurrent report2026-05-22SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-11SCHEDULE 13G/ASEC
2026-04-098-KCurrent report2026-04-09SEC
2026-04-018-KCurrent report2026-03-31SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-22SEC
2026-03-20PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-22SEC
2026-03-1910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-298-KCurrent report2026-01-29SEC
2026-01-204Statement of changes in beneficial ownership of securities2026-01-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080097.82K3
2026-070000
2026-060015.05K1
2026-050013.62K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.53%
RENAISSANCE TECHNOLOGIES LLC1.27%
BlackRock, Inc.1.17%
GEODE CAPITAL MANAGEMENT, LLC1.02%
Intrua Financial, LLC0.82%
VANGUARD FIDUCIARY TRUST CO0.63%
TWO SIGMA INVESTMENTS, LP0.63%
XTX Topco Ltd0.41%
Cambridge Investment Research Advisors, Inc.0.35%
STATE STREET CORP0.33%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.33%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
Fidelity Extended Market Index Fund0.51%
Fidelity Total Market Index Fund0.17%
Sprott Critical Materials ETF0.16%
Fidelity Series Total Market Index Fund0.14%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.07%
Ultra-Small Company Market Fund0.06%
VANGUARD BALANCED INDEX FUND0.05%
Victory Extended Market Index Fund0.01%

OakChart. WWR. Cached 15 minutes.