OakChart

XMax Inc

XMAXConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NASD·Nov 11 • 3:10 PM ET

6.80+0.65 (10.53%)
2026-11-11 21:10 CET
Market cap
398.98 USD m
Revenue, TTM
16.05 USD m
Net income, TTM
29.83 USD m
Free cash flow, TTM
-4.53 USD m
EPS diluted, TTM
0.43
P/E
15.67
Compare

Price

XMAX against its 20, 50 and 200-day averages
2050200
4.006.008.005.4M10.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XMAXclose 6.8020-day 7.0850-day 8.04200-day 7.836.8052w high52w low

27.7% under the 52-week high of 9.40 on 11 Aug 2026. 52-week low 3.03 on 2 Nov 2026. Last 15 sessions, 195.0% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

XMAX
52-week range, 59% of the way up
3.039.40

XMAX, Inc. engages in design, marketing, and manufacture of modern home furniture. The firm offers living room, urban dining, bedroom, and nova qwik products. Its brands include Nova LifeStyle, Diamond Sofa, and Nova Living. The company was founded by Ya Ming Wong and Yuen Ching Ho in 1992 and is headquartered in Commerce, CA.

IndexRUT
Employees22
IPOJul 26, 2011
Beta1.32
ATR, 14d0.65
Rel volume0.73
Short float14.73%
Insider own0.00%
Inst own20.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap441.02M
Enterprise Value412.00M
Income29.83M
Sales16.05M
Book/sh1.66
Cash/sh0.53
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees22
IPOJul 26, 2011

Ratios

P/E15.67
Forward P/E-
PEG-
P/S27.48
P/B4.10
P/C12.74
P/FCF-
EV/EBITDA-
EV/Sales25.67
Quick Ratio27.57
Current Ratio28.80
Debt/Eq0.05
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.43
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y76.25% 62.55%
Sales past 3/5Y9.48% 8.06%
EPS Y/Y TTM147.27%
Sales Y/Y TTM63.53%
EPS Q/Q2619.43%
Sales Q/Q7.06%
EarningsNov 03 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own0.00%
Insider Trans-
Inst Own20.71%
Inst Trans18.39%
ROA44.95%
ROE52.87%
ROIC26.72%
Gross Margin22.86%
Oper. Margin-20.51%
Profit Margin185.87%
SMA20-3.95%
SMA50-15.43%
SMA200-13.18%
Trades-

Technical

Shs Outstand64.88M
Shs Float64.88M
Short Float14.73%
Short Ratio12.01
Short Interest9.56M
52W High9.40 -27.68%
52W Low3.03 124.35%
Volatility14.86% 13.57%
ATR (14)0.65
RSI (14)47.41
Beta1.32
Rel Volume0.73
Avg Volume795.67K
Volume511,844

Performance

Perf Week30.23%
Perf Month-20.68%
Perf Quarter-23.53%
Perf Half Y-18.29%
Perf YTD13.30%
Perf Year20.96%
Perf 3Y195.56%
Perf 5Y-38.20%
Perf 10Y-91.14%
Recom-
Target Price-
Prev Close6.15
Price6.80
Change %10.53%

Peers

Mkt cap
TickerCompanyMkt cap
HOFTHooker Furnishings Corp155.89M
FLXSFlexsteel Industries Inc311.36M
BSETBassett Furniture Industries Inc188.99M
ETDEthan Allen Interiors Inc459.61M
LOVELovesac Company230.99M
LZBLa-Z-Boy Inc1.31B
LCUTLifetime Brands Inc183.79M
BRUNBoost Run Inc624.65M
MOVECorvex Inc178.43M
NBISNebius Group NV42.56B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M
IWCiShares Micro-Cap ETFAUM: 1.22B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 200
  • XMax Inc. Announces Preliminary Third Quarter 2026 Financial Results (GlobeNewswire) +24.43%
  • XMax Announces $30 Million Share Repurchase Program (PR Newswire)
  • XMax Announces AI Infrastructure Services Agreement, Expects Over US$100 Million in Revenue Over the Next Five Years (GlobeNewswire) -37.49%
  • XMax to Acquire Hexa Creation, Developer of 1200V Vertical GaN Power Semiconductor Technology (GlobeNewswire)
  • Sofas to AI Services? 2 Watchlist Stocks (Zacks)
  • XMax Announces Cooperation with apM Group in Korea and Expansion into Vertical AI Applications (GlobeNewswire)
  • Top Analyst Reports for Walmart, UnitedHealth & Wells Fargo (Zacks)
  • XMax Inc. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • XMax Inc. Added to Russell 3000 Index (GlobeNewswire)
  • XMax Announces Up to Approximately US$25 million in AI API-Related Service Contracts and Expansion into GPU-as-a-Service (GlobeNewswire)
  • XMax Inc. Announces First Quarter 2026 Financial Results (GlobeNewswire)
  • XMax Inc. Announces Ticker Symbol Change to "XMAX" (GlobeNewswire)
  • XMax Announces AI Model Agreement, Marking Major Milestone for its AI Business (GlobeNewswire)
  • XMax Inc. Launches AI Inference Platform and New AI and Corporate Websites (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual3.39123.152-7.589-22.429-16.372-12.34-4.962-1.477-0.1650.4338
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.222-0.716-0.147-0.035-0.021-0.062-0.040.0040.532
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual106.49481.17821.98311.3512.55612.74511.0879.68716.72316.05
Period201720182019202020212022202320242025TTM
Sales, quarterly2.6892.6162.0062.6362.5569.7611.771.7822.737
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.1280.2291.1141.1191.3671.4241.9187.30141.88664.089
Period201720182019202020212022202320242025MRQ
Shares, quarterly2.6723.7667.30113.70913.77334.24241.88653.53164.089
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16.0516.729.6911.0912.7412.5611.3521.9881.18
Cost of Goods Sold Incl. D&A12.3812.545.446.9120.537.0331.2420.6965.82
Gross Profit3.674.184.254.17-7.785.52-19.891.2915.36
Selling, General and Administrative Excl. Other6.966.119.6110.598.449.386.417.0910.53
Research and Development-0.002.003.120.010.110.030.130.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-3.29-1.93-5.36-6.42-16.22-3.86-26.30-5.804.83
Interest Expense0.240.260.210.180.210.330.170.150.31
Unusual Expense-43.020.110.000.000.000.000.00--
Net Income Before Taxes37.12-4.00-5.56-6.99-17.07-4.06-26.40-5.894.52
Income Taxes7.29-0.580.000.730.000.16-0.650.25-0.74
Consolidated Net Income29.83-3.42-5.56-7.72-17.08-4.23-25.75-6.145.26
Net Income From Continuing Operations29.83-3.42-5.56-7.72-17.08-4.23-25.75-6.145.26
Net Income29.83-3.42-5.56-7.72-17.10-19.96-25.75-8.605.30
EPS (Recurring)-0.00-0.16-1.48-4.96-12.34-16.37-22.43-7.5923.15
EPS (Basic, Before Extraordinaries)0.43-0.17-1.48-4.96-12.34-16.37-22.43-7.5923.33
EPS (Diluted)0.43-0.17-1.48-4.96-12.34-16.37-22.43-7.5923.15
EBITDA-2.46-1.05-4.85-5.60-15.65-3.01-25.56-5.294.86
Non-Operating Income (Expense)-2.37-1.690.02-0.40-0.640.130.070.060.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.004.920.390.452.110.110.020.27
Price To Earnings Ratio14.1814.18-----4.832.48
Price To Sales Ratio34.557.420.260.530.240.911.200.480.03
Gross Margin22.8625.0243.8737.64-61.0643.98-175.265.8818.92
Operating Margin-20.51-11.53-55.37-57.89-127.29-30.75-231.76-26.375.95
Net Margin185.87-20.44-57.41-69.66-134.18-158.98-226.88-39.126.53
Shares Outstanding64.0941.897.301.921.421.371.121.110.23
Market Capitalization398.98398.984.856.163.0212.7813.3210.4313.15

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.741.781.779.762.562.642.012.62
Cost of Goods Sold Incl. D&A1.650.901.068.781.271.431.151.44
Gross Profit1.090.880.710.981.281.200.861.18
Selling, General and Administrative Excl. Other2.311.421.761.471.481.401.833.59
Research and Development0.000.00-0.000.000.000.031.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.22-0.53-1.05-0.49-0.20-0.19-0.97-2.41
Interest Expense0.030.070.080.050.070.060.050.06
Unusual Expense-42.12-0.79-0.100.000.000.220.000.00
Net Income Before Taxes40.240.19-2.18-1.13-0.29-0.40-1.07-2.47
Income Taxes7.810.00-0.52-0.00-0.00-0.06-0.000.00
Consolidated Net Income32.430.19-1.66-1.13-0.29-0.34-1.07-2.47
Net Income From Continuing Operations32.430.19-1.66-1.13-0.29-0.34-1.07-2.47
Net Income32.430.19-1.66-1.13-0.29-0.34-1.07-2.47
EPS (Recurring)0.05-0.01-0.04-0.06-0.02-0.02-0.15-0.72
EPS (Basic, Before Extraordinaries)0.530.00-0.04-0.06-0.02-0.03-0.15-0.72
EPS (Diluted)0.530.00-0.04-0.06-0.02-0.03-0.15-0.72
EBITDA-1.03-0.37-0.75-0.310.000.00-1.04-2.22
Non-Operating Income (Expense)-0.630.00-1.15-0.59-0.030.07-0.060.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.00-0.010.090.114.450.11
Price To Earnings Ratio14.18-------
Price To Sales Ratio34.5520.4515.035.871.930.670.510.53
Gross Margin39.8449.5340.2610.0850.2345.6942.8245.08
Operating Margin-44.49-30.02-59.34-5.02-7.69-7.34-48.37-92.01
Net Margin1,184.9410.75-94.00-11.54-11.34-12.86-53.30-94.28
Shares Outstanding64.0953.5341.8934.2413.7713.717.303.77
Market Capitalization398.98311.84258.43188.6618.924.904.854.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.710.160.371.376.288.747.420.245.72
Short Term Receivables2.450.050.090.370.401.140.4266.6054.04
Inventories2.487.512.314.953.3333.2057.4715.9214.96
Other Current Assets0.140.200.981.5015.560.223.192.690.20
Total Current Assets11.787.933.758.2025.5743.2968.5085.4574.92
Net Property, Plant & Equipment0.621.712.193.033.612.772.790.150.16
Total Investments and Advances23.100.000.000.000.000.000.000.000.00
Intangible Assets0.000.220.230.230.240.220.220.224.42
Deferred Tax Assets----0.000.120.000.440.32
Other Assets0.040.050.070.070.110.070.043.840.04
Total Assets35.559.926.2411.5329.5346.4871.5690.0979.86
Short Term Debt Incl. Current Port. of LT Debt1.011.130.700.740.730.690.486.250.00
Accounts Payable0.330.730.430.320.360.740.424.151.63
Income Tax Payable0.001.851.150.000.000.000.020.580.18
Other Current Liabilities1.062.111.410.580.720.590.540.850.87
Total Current Liabilities2.395.833.691.641.812.031.4611.832.68
Long Term Debt5.200.971.412.122.731.902.210.004.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.641.161.541.631.833.354.53
Total Liabilities7.596.795.744.926.095.555.5115.1811.41
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 Equity27.963.120.506.6123.4440.9366.0574.9168.45
Total Shareholders Equity27.963.120.506.6123.4440.9366.0574.9168.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity27.963.120.506.6123.4440.9366.0574.9168.45
Total Liabilities & Stockholders Equity35.559.926.2411.5329.5346.4871.5690.0979.86
Book Value Per Share0.670.430.264.6417.1536.5759.30327.7760.70
Tangible Book Value Per Share0.670.400.144.4816.9736.3759.10326.8156.78
Full-Time Employees222727282935323333
Price to Book Ratio3.71-2.831.490.210.550.330.140.181.00
Return on Assets-15.04-68.85-86.92-83.17-11.12-43.63-7.596.194.80
Return on Equity-22.00-307.29-217.31-113.63-13.13-48.15-8.717.345.72
Return on Invested Capital-10.31-135.91-405.20-195.82-76.27-60.13-12.607.075.18
Quick Ratio3.890.070.391.9812.254.997.535.8822.37
Current Ratio4.921.361.024.9914.0921.3846.777.2227.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income29.83-3.42-5.56-7.72-17.08-4.23-25.75-6.145.26
Depreciation0.830.880.510.800.570.850.750.510.04
Other Funds (Non Cash)-31.993.512.781.3113.600.2323.854.571.40
Funds from Operations-1.330.97-2.28-5.61-2.90-3.15-1.27-0.626.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.19-1.430.884.03-2.47-1.63-0.8015.51-13.46
Income Taxes Payable-1.82-1.890.040.64-0.090.11-0.72-0.98-0.85
Cash from Operating Activities-4.52-0.46-1.39-1.58-5.37-4.78-2.0814.89-6.88
Capital Expenditures-0.010.00-0.010.00-0.01-0.11-0.37-0.03-0.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.020.000.001.040.000.00
Purchase or Sale of Investments-30.61-22.810.000.000.000.000.000.000.00
Purchase of Investments-30.61-22.810.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-5.300.000.000.000.00-0.040.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-35.91-22.81-0.010.02-0.01-0.150.67-0.03-0.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock69.8824.670.750.000.000.000.00-0.620.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.620.00
Sale of Common Pref Stock69.8824.670.750.000.000.000.000.000.03
Proceedsfrom Stock Options69.8824.670.750.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.725.110.360.000.002.760.47-6.252.05
Change in Long Term Debt4.584.970.360.000.002.760.47-6.252.05
Issuance of Long Term Debt4.805.000.360.000.002.760.4717.5167.58
Reduction of Long Term Debt-0.22-0.030.000.000.000.000.00-23.76-65.53
Net Financing Active Other Cash Flow-0.01-0.010.070.000.000.000.000.000.00
Other Financing Activities Uses-0.01-0.010.000.000.000.000.000.000.00
Cash from Financing Activities74.5929.771.180.000.002.760.47-6.862.08
Exchange Rate Effect0.010.050.020.560.47-0.290.80--
Net Change in Cash34.166.55-0.21-1.01-4.90-2.47-0.147.99-4.83
Free Cash Flow-4.53-0.46-1.41-1.58-5.38-4.89-2.4414.86-6.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-------0.71-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-0.120.44-0.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments34.639.916.711.710.470.15
Short Term Receivables3.202.502.457.950.060.13
Inventories2.011.882.482.449.459.98
Other Current Assets7.105.410.140.170.260.10
Total Current Assets46.9419.7111.7812.2710.2410.36
Net Property, Plant & Equipment0.280.440.620.961.341.52
Total Investments and Advances73.8226.9523.105.000.000.00
Intangible Assets--0.000.000.000.00
Other Assets0.040.040.040.050.050.05
Total Assets121.0847.1435.5518.2911.6311.93
Short Term Debt Incl. Current Port. of LT Debt0.260.851.011.121.150.93
Accounts Payable0.480.130.330.620.160.28
Income Tax Payable--0.001.331.831.80
Other Current Liabilities0.890.551.061.331.351.35
Total Current Liabilities1.631.522.394.414.494.37
Long Term Debt5.345.275.200.290.600.79
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities7.81-----
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14.786.797.594.705.095.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity106.3040.3527.9613.586.556.77
Total Shareholders Equity106.3040.3527.9613.586.556.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity106.3040.3527.9613.586.556.77
Total Liabilities & Stockholders Equity121.0847.1435.5518.2911.6311.93
Book Value Per Share1.660.750.670.400.480.49
Tangible Book Value Per Share1.660.750.670.400.480.49
Full-Time Employees--22---
Price to Book Ratio3.7118.2515.1211.592.791.59
Return on Assets44.95-9.78-15.04-24.20-47.76-49.01
Return on Equity52.87-12.26-22.00-44.52-126.29-131.84
Return on Invested Capital29.050.42-5.02-8.12-4.06-4.48
Quick Ratio27.5711.723.892.230.180.09
Current Ratio28.8012.964.922.782.282.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income32.430.19-1.66-1.13-0.29-0.34
Depreciation0.180.160.300.180.200.20
Other Funds (Non Cash)-34.32-0.793.020.090.060.33
Funds from Operations-1.71-0.431.66-0.85-0.030.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.94-0.210.01-1.050.12-0.52
Income Taxes Payable0.000.00-1.32-0.50-0.00-0.06
Cash from Operating Activities-3.65-0.641.68-1.910.09-0.32
Capital Expenditures-0.010.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.75-3.05-22.810.000.000.00
Purchase of Investments-4.75-3.05-22.810.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-5.305.00-5.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.76-8.35-17.81-5.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock33.5112.2024.170.000.000.50
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock33.5112.2024.170.000.000.50
Proceedsfrom Stock Options33.5112.2024.170.000.000.50
Issuance or Reduction of Debt, Net-0.40-0.01-3.028.150.20-0.22
Change in Long Term Debt-0.40-0.01-3.178.150.20-0.22
Issuance of Long Term Debt0.000.00-3.358.150.200.00
Reduction of Long Term Debt-0.40-0.010.180.00-0.00-0.22
Net Financing Active Other Cash Flow0.000.00-0.010.000.000.00
Other Financing Activities Uses0.000.00-0.010.000.000.00
Cash from Financing Activities33.1012.1921.148.150.200.28
Exchange Rate Effect0.010.00-0.010.000.030.03
Net Change in Cash24.713.204.991.250.32-0.01
Free Cash Flow-3.65-0.641.68-1.910.09-0.32

Revenue breakdown

Household Furniture2024: 9.69M 2025: 16.72M
Hong Kong2025: 7.92M
North America2024: 9.44M 2025: 8.72M
Other Countries2024: 251.04K 2025: 85.73K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.73%9.6M64.9M655.93K
2026-10-1514.38%9.3M64.9M599.93K
2026-09-3014.21%9.2M64.9M660.21K
2026-09-1515.01%9.7M64.5M912.83K
2026-08-3114.46%9.3M64.5M1.00M
2026-08-1416.38%10.6M64.5M1.19M
2026-07-3114.65%9.3M63.6M1.35M
2026-07-1515.84%10.1M63.6M1.45M
2026-06-309.22%5.9M63.6M1.40M
2026-06-158.36%5.3M63.6M1.29M
2026-05-297.15%4.5M63.6M1.24M
2026-04-304.17%2.6M63.0M941.83K
2026-04-155.05%2.4M46.7M882.21K
2026-03-315.54%2.3M42.2M860.13K
2026-03-133.66%1.5M42.2M782.19K
2026-02-273.60%1.5M42.2M760.90K
2026-02-133.70%1.6M42.2M780.39K
2026-01-304.45%1.9M42.2M752.48K
2026-01-153.83%1.6M42.2M854.07K
2025-12-313.79%1.6M42.2M906.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.405.502.2012.3950.000.000.944-0.0370.001
call5.001.102.101.742.41527711.000.860-0.0300.002
call7.500.100.700.372.26053930.000.467-0.0550.004
call10.000.000.100.103.6729522000.352-0.0800.004
call12.500.001.550.122.5463.000.000.092-0.0250.002
call15.000.001.500.003.0720.000.000.081-0.0280.002
call17.500.000.750.003.5390.000.000.074-0.0290.001
put2.500.000.950.055.52661.000.00-0.055-0.0370.001
put5.000.000.200.002.2240.000.00-0.140-0.0300.002
put7.500.453.404.007.1416.000.00-0.542-0.0540.004
put10.003.105.402.507.31810.000.00-0.883-0.0210.002
put12.505.207.900.008.2450.000.00-0.908-0.0240.002
put15.007.7010.400.008.9220.000.00-0.919-0.0260.002
put17.5010.0013.000.009.7180.000.00-0.927-0.0270.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-038-KCurrent report2026-10-31SEC
2026-11-028-KCurrent report2026-10-28SEC
2026-10-138-KCurrent report2026-10-07SEC
2026-10-098-KCurrent report2026-10-05SEC
2026-10-05DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-05SEC
2026-09-23PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-23SEC
2026-09-158-KCurrent report2026-09-10SEC
2026-09-038-KCurrent report2026-08-28SEC
2026-08-258-KCurrent report2026-08-22SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-03UPLOADUpload SubmissionSEC
2026-07-30SCHEDULE 13GSEC
2026-07-288-KCurrent report2026-07-24SEC
2026-07-238-KCurrent report2026-07-17SEC
2026-07-108-KCurrent report2026-07-06SEC
2026-07-078-KCurrent report2026-07-01SEC
2026-07-068-KCurrent report2026-07-01SEC
2026-06-098-KCurrent report2026-06-05SEC
2026-06-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-06-028-KCurrent report2026-05-28SEC
2026-05-29PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-29SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-143Initial statement of beneficial ownership of securities2025-04-21SEC
2026-05-143Initial statement of beneficial ownership of securities2025-10-07SEC
2026-05-12EFFECTEffectiveness filing by commission orderSEC
2026-05-08CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.96%
VANGUARD CAPITAL MANAGEMENT LLC3.91%
GEODE CAPITAL MANAGEMENT, LLC2.30%
STATE STREET CORP1.50%
NORTHERN TRUST CORP0.78%
VANGUARD FIDUCIARY TRUST CO0.70%
VANGUARD PORTFOLIO MANAGEMENT LLC0.66%
RENAISSANCE TECHNOLOGIES LLC0.51%
GOLDMAN SACHS GROUP INC0.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.28%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
iShares Russell 2000 ETF2.49%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.05%
iShares Russell 2000 Growth ETF0.82%
VANGUARD RUSSELL 2000 INDEX FUND0.55%
Fidelity Extended Market Index Fund0.46%
iShares Micro-Cap ETF0.32%
Schwab Small-Cap Index Fund0.23%
VANGUARD U.S. MOMENTUM FACTOR ETF0.21%

OakChart. XMAX. Cached 15 minutes.

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