OakChart

ZenaTech Inc

ZENATechnology·Software - Infrastructure·Canada·Micro·NASD·Nov 11 • 3:59 PM ET

0.6800-0.0200 (-2.86%)
2026-11-12 02:32 CET
Market cap
140.81 USD m
Revenue, TTM
19.74 USD m
Net income, TTM
-60.48 USD m
Free cash flow, TTM
-57.04 USD m
EPS diluted, TTM
-1.14
P/E
-
Compare

Price

ZENA against its 20, 50 and 200-day averages
2050200earnings
1.002.003.0022.5M44.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZENAclose 0.6820-day 0.8650-day 1.20200-day 1.790.68

86.8% under the 52-week high of 5.17 on 22 Jan 2026. 52-week low 0.58 on 6 Nov 2026. Last 15 sessions, 76.7% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

ZENA
52-week range, 2% of the way up
0.585.17

ZenaTech, Inc. is an enterprise software technology company, which specializes in mission-critical cloud-based applications integrated with smart hardware to deliver solutions across diverse industries. The firm also develops drone manufacturing, sales, and distribution business. The company was founded by Shaun A. Passley on August 31, 2017 and is headquartered in Vancouver, Canada.

IndexRUT
Employees500
IPOOct 01, 2024
Beta7.54
ATR, 14d0.08
Rel volume0.43
Short float9.55%
Insider own33.36%
Inst own4.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap136.91M
Enterprise Value191.96M
Income-60.48M
Sales19.74M
Book/sh0.07
Cash/sh0.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees500
IPOOct 01, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S6.94
P/B10.35
P/C5.62
P/FCF-
EV/EBITDA-
EV/Sales9.72
Quick Ratio1.59
Current Ratio1.72
Debt/Eq0.33
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.14
EPS next Y-0.46
EPS next Q-0.16
EPS this Y15.72%
EPS next Y40.72%
EPS next 5Y40.94%
EPS past 3/5Y- -
Sales past 3/5Y58.43% 50.05%
EPS Y/Y TTM-198.37%
Sales Y/Y TTM530.37%
EPS Q/Q-57.11%
Sales Q/Q316.42%
EarningsOct 26 BMO
EPS/Sales Surpr.-124.49% 31.74%

Ownership

Insider Own33.36%
Insider Trans0.00%
Inst Own4.32%
Inst Trans3.79%
ROA-84.00%
ROE-137.81%
ROIC-74.43%
Gross Margin83.87%
Oper. Margin-226.90%
Profit Margin-306.34%
SMA20-21.06%
SMA50-43.17%
SMA200-61.96%
Trades-

Technical

Shs Outstand201.16M
Shs Float134.05M
Short Float9.55%
Short Ratio4.92
Short Interest12.80M
52W High5.17 -86.85%
52W Low0.58 16.55%
Volatility10.16% 9.58%
ATR (14)0.08
RSI (14)27.09
Beta7.54
Rel Volume0.43
Avg Volume2.60M
Volume1,123,096

Performance

Perf Week-3.85%
Perf Month-36.45%
Perf Quarter-68.08%
Perf Half Y-66.34%
Perf YTD-78.75%
Perf Year-82.38%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price4.50
Prev Close0.70
Price0.68
Change %-2.86%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 16, 2025InitiatedMMaxim GroupBuy$9+1,223.5%

Peers

Mkt cap
TickerCompanyMkt cap
SWMRSwarmer Inc156.63M
UMACUnusual Machines Inc656.68M
DPRODraganfly Inc117.42M
PDYNPalladyne AI Corp170.71M
RCATRed Cat Holdings Inc655.15M
ONDSOndas Inc3.34B
AIROAIRO Group Holdings Inc172.29M
SPAISafe Pro Group Inc63.78M
AVAVAeroVironment Inc6.32B
MOBMobilicom Limited29.85M

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DRNZREX Drone ETFAUM: 89.25M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

News

latest 14 of 200
  • ZenaTech's Drone as a Service Wins Three New Mid-Atlantic DOT Survey Contracts, Bringing Department of Transportation Work to Over $500,000 in Revenue Over Eight Projects (FinanceWire) +5.33%
  • ZenaTech's Drone as a Service Enters Solar Surveying Market with U.S. School Contract Wins, Targeting $600,000 in Revenue from First Solar Client (GlobeNewswire)
  • ZenaTech's Drone as a Service Signs Nearly US$1M in Solar Construction Survey Contracts for U.S. Utility, Potential US$2.5M Follow-On Revenue (InvestorsHub) -5.07% -7.64%
  • ZenaTech's Drone as a Service Signs Nearly US$1 Million in Solar Construction Survey Contracts for a U.S. Utility with Potential for US$2.5 Million in Follow-On Revenue (FinanceWire)
  • ZenaTech Anticipates Faster Survey Delivery and Increased Capacity with AI and Drone Automation (GlobeNewswire)
  • ZenaTech Targets Adjusted EBITDA Breakeven in 2027 Following 425% First-Half Revenue Growth (GlobeNewswire) -11.74%
  • ZenaTech Unveils its Proprietary AI Software Suite Designed to Accelerate Land Survey Delivery for Drone as a Service Commercial, Municipal and Infrastructure Clients (FinanceWire)
  • ZenaTech Details ZenaWorx Drone-Based Construction Intelligence Platform Targeting AI Data Center Development (GlobeNewswire)
  • ZenaTech Extends Use of Tillerstack's Orsa+ AI Software and Plans Healthcare Teaching Applications Combined with Stacklens Smart Glasses (GlobeNewswire)
  • ZenaTech Reports Over 27% Organic Growth Across Existing Drone as a Service Operations and Estimates Q3, 2026 Total Revenue in Range of C$13.4 Million to C$14.8 Million (InvestorsHub)
  • ZenaTech Reports 27.1% Organic Drone Services Growth and Raises Third-Quarter Revenue Outlook (InvestorsHub)
  • ZenaTech Unveils Stacklens, AI-Powered Smart Safety Glasses Built for Field Technicians and Industrial Workers (GlobeNewswire) -15.91%
  • Precision Agriculture's Drone Revolution Flying High within Multi-Billion Dollar DaaS Industry (PR Newswire)
  • ZenaTech's ZenaDrone Initiates Mobile Drone Operations Trailer to Boost Productivity and Scale Drone as a Service (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-18-0.169-0.169-0.2016.636.622
2026Q12026-06-02-0.361-0.161-6.074.611
2025Q32025-11-11-0.248-0.109-0.2443.102.721
2025Q22025-09-03-0.138-0.138-0.1281.571.601
2025Q12025-05-280.000--0.1260.81--
2025Q4---0.088-0.332-4.161
2026Q3---0.159--9.162
2026Q4---0.162--9.352
2027Q1---0.134--10.522
2027Q2---0.120--11.722
2027Q3---0.113--12.312
2027Q4---0.120--11.612

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.949-0.029-9.439.78
2026FY--0.781--31.06
2027FY--0.463--46.23
2028FY--0.191--69.27

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-292109.167.9010.42
2026Q3S2026-09-282109.177.9110.43
2026Q3S2026-09-251007.927.927.92
2026Q3S2026-08-192007.707.348.06
2026Q3S2026-08-182107.727.368.07
2026Q3S2026-06-052107.707.348.05
2026Q3S2026-06-041005.255.255.25
2026Q3S2026-06-021015.275.275.27
2026Q3S2026-04-301015.345.345.34
2026Q3S2026-01-261005.985.985.98
2026Q3S2025-11-121105.855.855.85
2026Q3S2025-11-111004.064.064.06
2026Q3S2025-11-101004.074.074.07
2026Q3S2025-11-091004.074.074.07

Estimate history

EPS, annual-0-0.011-0.178-0.947-1.1365
Period20212022202320242025TTM
EPS, quarterly--0.03-0.097-0.126-0.128-0.244-0.332-0.36-0.201
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1.8232.3241.3541.4339.24119.74
Period20212022202320242025TTM
Sales, quarterly0.2710.240.4810.7911.6193.1553.7226.1256.741
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual101.059101.05916.84325.10148.02192.884
Period20212022202320242025MRQ
Shares, quarterly102.09917.01625.10125.50134.53137.98148.02161.76492.884
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue19.749.241.431.352.321.82
Cost of Goods Sold Incl. D&A3.191.560.210.190.190.13
Gross Profit16.567.681.231.162.131.70
Selling, General and Administrative Excl. Other61.3625.803.430.981.991.78
Other Operating Expense0.000.000.000.000.000.00
Operating Income-44.80-18.12-2.200.180.14-0.08
Interest Expense-14.231.060.350.170.14
Unusual Expense2.000.100.000.000.000.00
Net Income Before Taxes-60.48-32.36-3.27-0.180.01-0.18
Income Taxes0.000.000.00-0.00-0.00-0.00
Consolidated Net Income-60.48-32.36-3.27-0.180.01-0.17
Net Income From Continuing Operations-60.48-32.36-3.27-0.180.01-0.17
Net Income-60.48-32.36-3.27-0.180.01-0.17
EPS (Recurring)-0.73-0.94-0.18-0.010.00-
EPS (Basic, Before Extraordinaries)-1.14-0.95-0.18-0.010.00-
EPS (Diluted)-1.14-0.95-0.18-0.010.00-
EBITDA-41.61-16.56-1.990.370.330.04
Non-Operating Income (Expense)1.340.09-0.02-0.010.030.04
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense16.159.610.380.000.170.00
Price To Sales Ratio6.1511.8498.86---
Gross Margin83.8783.1085.6585.6191.8493.09
Operating Margin-226.90-196.11-153.5112.946.04-4.62
Net Margin-306.34-350.18-228.24-13.210.47-9.45
Shares Outstanding92.8848.0225.1016.84101.06101.06
Market Capitalization140.81140.81133.10158.02--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6.746.133.723.161.620.790.480.24
Cost of Goods Sold Incl. D&A0.881.000.990.310.180.090.060.05
Gross Profit5.865.122.732.851.440.710.430.19
Selling, General and Administrative Excl. Other21.6820.8512.506.334.262.792.160.58
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.82-15.72-9.77-3.49-2.82-2.09-1.73-0.39
Interest Expense-3.716.045.281.851.130.680.13
Unusual Expense1.94-0.040.100.000.000.000.000.00
Net Income Before Taxes-16.29-19.36-15.93-8.91-4.42-3.21-2.44-0.50
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-16.29-19.36-15.93-8.91-4.42-3.21-2.44-0.50
Net Income From Continuing Operations-16.29-19.36-15.93-8.91-4.42-3.21-2.44-0.50
Net Income-16.29-19.36-15.93-8.91-4.42-3.21-2.44-0.50
EPS (Recurring)-0.18-0.36-0.33-0.24-0.13-0.13-0.10-0.03
EPS (Basic, Before Extraordinaries)-0.20-0.36-0.33-0.24-0.13-0.13-0.10-0.03
EPS (Diluted)-0.20-0.36-0.33-0.24-0.13-0.13-0.10-0.03
EBITDA-14.94-14.72-8.78-3.18-2.64-2.00-1.67-0.34
Non-Operating Income (Expense)1.480.03-0.02-0.140.25-0.00-0.030.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.056.479.290.340.030.280.350.00
Price To Sales Ratio6.158.4216.5429.0240.4636.87134.83-
Gross Margin86.9483.6373.3390.1988.8989.2588.4178.86
Operating Margin-234.70-256.70-262.43-110.49-174.42-263.46-359.39-162.13
Net Margin-241.58-315.98-428.02-282.41-273.08-405.96-507.39-209.85
Shares Outstanding92.8861.7648.0237.9834.5325.5025.1017.02
Market Capitalization140.81109.05105.54158.3193.5960.89133.10158.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments11.002.610.000.150.95
Short Term Receivables3.570.140.040.090.19
Inventories2.070.000.000.000.00
Other Current Assets7.591.611.911.881.86
Total Current Assets24.234.371.952.123.00
Net Property, Plant & Equipment11.510.440.210.030.04
Total Investments and Advances0.000.000.000.000.00
Long-Term Note Receivable0.250.240.020.030.62
Intangible Assets21.266.666.536.094.27
Other Assets15.5312.393.771.720.00
Total Assets72.7824.0912.4810.007.94
Short Term Debt Incl. Current Port. of LT Debt3.360.130.140.100.00
Accounts Payable6.620.990.220.120.20
Other Current Liabilities0.930.890.460.611.12
Total Current Liabilities10.912.010.820.831.32
Long Term Debt12.296.916.113.583.73
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities---0.000.01
Other Liabilities0.000.000.000.000.00
Total Liabilities23.208.926.934.415.06
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value37.8035.770.000.000.00
Common Equity11.78-20.605.555.592.88
Total Shareholders Equity49.5815.175.555.592.88
Accumulated Minority Interest0.000.000.000.000.00
Total Equity49.5815.175.555.592.88
Total Liabilities & Stockholders Equity72.7824.0912.4810.007.94
Book Value Per Share0.25-0.820.330.060.03
Tangible Book Value Per Share-0.20-1.09-0.06-0.00-0.01
Full-Time Employees5001325656-
Price to Book Ratio10.6515.8818.85--
Return on Assets-66.81-17.89-1.590.12-
Return on Equity-99.96-31.57-3.210.26-
Return on Invested Capital-52.31-14.82-1.530.12-2.61
Quick Ratio2.032.172.392.562.28
Current Ratio2.222.172.392.562.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-60.14-32.36-3.27-0.180.01-0.17
Depreciation3.171.560.210.190.190.13
Other Funds (Non Cash)25.9417.061.910.220.450.10
Funds from Operations-31.04-13.74-1.160.230.640.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.97-11.64-6.02-1.70-0.13-0.01
Cash from Operating Activities-49.01-25.38-7.18-1.470.510.04
Capital Expenditures-11.88-8.93-1.44-0.45-0.620.00
Net Assets From Acquisitions-7.56-5.440.02-0.250.000.00
Sale of Fixed Assets and Businesses0.100.000.000.000.000.00
Purchase or Sale of Investments-16.19-6.610.000.000.000.00
Purchase of Investments-16.19-6.610.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.43-0.45
Other Sources0.000.000.020.020.020.45
Cash from Investing Activities-35.53-20.98-1.41-0.68-1.030.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock49.642.383.020.000.000.38
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock49.642.383.020.000.000.38
Proceedsfrom Stock Options47.250.003.020.000.000.38
Issuance or Reduction of Debt, Net35.4646.147.872.091.542.10
Change in Long Term Debt43.1746.147.872.091.542.10
Issuance of Long Term Debt45.0546.748.172.221.772.66
Reduction of Long Term Debt-1.88-0.60-0.30-0.13-0.23-0.56
Net Financing Active Other Cash Flow0.000.000.000.00-1.98-1.65
Other Financing Activities Uses0.000.000.000.00-1.98-1.65
Cash from Financing Activities84.8548.2810.862.09-0.440.82
Exchange Rate Effect1.09-0.330.46-0.080.190.02
Net Change in Cash1.401.592.74-0.15-0.770.88
Free Cash Flow-57.04-31.08-7.47-1.470.510.04
Preferred Dividends (Cash Flow)---0.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.00-0.00-0.00-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments24.3710.7211.0014.047.541.94
Short Term Receivables3.633.263.571.801.160.26
Inventories3.101.792.070.000.000.00
Other Current Assets9.9911.907.594.972.491.51
Total Current Assets41.0927.6824.2320.8011.203.70
Net Property, Plant & Equipment17.6712.8611.515.022.440.96
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets28.5521.3821.2613.7110.397.70
Other Assets17.6516.3115.5316.6814.5213.87
Total Assets105.2178.4872.7856.4638.8026.47
Short Term Debt Incl. Current Port. of LT Debt4.263.323.360.080.040.09
Accounts Payable6.676.356.622.881.042.08
Other Current Liabilities13.020.820.930.880.570.60
Total Current Liabilities23.9510.4910.913.841.652.77
Long Term Debt16.868.3712.2923.0013.7710.79
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities40.8118.8623.2026.8415.4213.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value58.3061.8537.8037.2437.9736.00
Common Equity6.10-2.2311.78-7.62-14.60-23.09
Total Shareholders Equity64.4059.6249.5829.6223.3712.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity64.4059.6249.5829.6223.3712.91
Total Liabilities & Stockholders Equity105.2178.4872.7856.4638.8026.47
Book Value Per Share0.07-0.040.25-0.20-0.42-0.91
Tangible Book Value Per Share-0.24-0.38-0.20-0.56-0.72-1.21
Full-Time Employees--500---
Price to Book Ratio10.65-11.42-15.95-11.36-4.054.27
Return on Assets-84.00-92.65-67.05-52.21-39.99-31.80
Return on Equity-137.81-134.07-100.31-100.31-72.79-67.32
Return on Invested Capital-20.04-28.47-25.75-16.94-11.90-13.56
Quick Ratio1.592.472.035.426.781.34
Current Ratio1.722.642.225.426.781.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-16.11-19.36-15.73-8.95-4.54-3.21
Depreciation0.871.000.990.310.180.09
Other Funds (Non Cash)2.219.868.355.521.761.47
Funds from Operations-13.02-8.49-6.39-3.12-2.59-1.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.64-5.25-4.28-3.80-1.81-1.77
Cash from Operating Activities-17.67-13.74-10.68-6.93-4.40-3.43
Capital Expenditures-2.28-2.29-5.17-2.14-1.12-0.53
Net Assets From Acquisitions-4.040.00-2.17-1.35-1.41-0.52
Sale of Fixed Assets and Businesses-0.000.090.000.000.000.00
Purchase or Sale of Investments-11.551.98-5.53-1.090.02-0.02
Purchase of Investments-9.570.00-5.53-1.090.02-0.02
Sale Or Maturity of Investments-1.981.980.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.86-0.22-12.88-4.57-2.52-1.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock37.939.332.380.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock37.939.332.380.000.000.00
Proceedsfrom Stock Options47.250.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.967.2411.6417.5413.253.81
Change in Long Term Debt-0.89-0.8544.330.580.750.58
Issuance of Long Term Debt0.000.0044.430.621.080.71
Reduction of Long Term Debt-0.89-0.85-0.10-0.04-0.33-0.13
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities36.9616.5713.8217.5013.253.81
Exchange Rate Effect1.23-0.75-0.130.73-0.940.00
Net Change in Cash2.661.86-9.866.745.39-0.67
Free Cash Flow-19.56-15.22-13.89-8.37-5.11-3.78

Revenue breakdown

Canada2024: 1.43M 2025: 9.24M
Drone Acquisitions 2025 - Canada2025: 172
Drone Acquisitions 2025 - USA2025: 7.14M
Drone Acquisitions 2025 - United Kingdom2025: 87.34K
Othership - United Kingdom2025: 37.15K
PacePlus, Interactive, all others - USA2024: 1.42M 2025: 1.96M
TillerStack - Germany2024: 2.61K
WorkAware - Canada2024: 10.49K 2025: 6.67K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.55%12.8M134.1M3.49M
2026-10-1510.38%13.9M134.1M3.46M
2026-09-309.76%13.1M134.1M3.31M
2026-09-1519.58%11.6M59.2M3.47M
2026-08-3114.89%8.8M59.2M3.97M
2026-08-1414.75%8.7M59.2M4.41M
2026-07-3113.00%7.6M58.6M3.04M
2026-07-1522.64%7.7M34.1M3.15M
2026-06-3013.02%7.5M57.5M3.16M
2026-06-1510.41%6.0M57.5M3.13M
2026-05-2919.81%3.6M18.4M2.53M
2026-05-1525.96%3.3M12.7M1.96M
2026-04-3017.72%3.3M18.6M1.62M
2026-04-1514.82%2.7M18.4M1.48M
2026-03-3158.36%2.4M4.1M1.43M
2026-03-1347.97%1.9M4.1M1.21M
2026-02-2756.42%2.3M4.1M1.08M
2026-02-1377.23%2.2M2.8M1.10M
2026-01-3014.79%1.5M9.9M1.22M
2026-01-1511.50%1.1M9.9M1.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.150.450.1510.87120.005.000.804-0.0060.000
call1.000.000.050.053.1787432.000.298-0.0070.000
call1.500.000.050.034.6881,5930.000.236-0.0090.000
call2.000.000.050.015.6172,3790.000.213-0.0100.000
call2.500.000.050.046.2823,2690.000.200-0.0110.000
call5.000.000.050.027.7873460.000.168-0.0120.000
call7.500.000.750.049.13653.000.000.164-0.0140.000
put0.500.000.550.053.31719.000.00-0.196-0.0050.000
put1.000.300.400.303.9792322.00-0.702-0.0060.000
put1.500.250.950.826.83613810.00-0.764-0.0080.000
put2.000.951.951.0426.1030.000.00-0.787-0.0100.000
put2.501.602.451.5526.69313.000.00-0.800-0.0100.000
put5.004.105.103.990.00080.000.00-0.826-0.0120.000
put7.506.407.400.0025.5380.000.00-0.836-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-09424B5SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-02SCHEDULE 13D/ASEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-27SCHEDULE 13D/ASEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-18424B5SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-05-0420-F/A2025-12-31SEC
2026-04-2920-F/A2025-12-31SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC

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.3.04%
Vident Advisory, LLC1.35%
GEODE CAPITAL MANAGEMENT, LLC0.81%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.74%
STATE STREET CORP0.38%
VANGUARD PORTFOLIO MANAGEMENT LLC0.34%
SEB Asset Management AB0.31%
UBS Group AG0.30%
NORTHERN TRUST CORP0.27%
MORGAN STANLEY0.26%

Funds

Fund% owned
iShares Russell 2000 ETF1.17%
REX Drone ETF1.04%
Fidelity Small Cap Index Fund0.53%
iShares Russell 2000 Growth ETF0.34%
VANGUARD RUSSELL 2000 INDEX FUND0.28%
iShares Micro-Cap ETF0.17%
Schwab Small-Cap Index Fund0.12%
Master Small Cap Index Series0.10%
iShares Russell 2000 Value ETF0.08%
Nuveen Small Cap Blend Index Fund0.07%

OakChart. ZENA. Cached 15 minutes.

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