Applied Digital Corp
APLDTechnology·Information Technology Services·USA·Mid·NASD·Nov 13 • 7:22 AM ET
16.950.00 (0.00%)
2026-11-13 13:23 CET
Market cap
$5.13B
Revenue, TTM
853.85 USD m
Net income, TTM
-468.61 USD m
Free cash flow, TTM
-4,455.41 USD m
EPS diluted, TTM
-1.63
Price
APLD against its 20, 50 and 200-day averagesPatternshover a marker to name it
66.6% under the 52-week high of 50.73 on 28 May 2026. 52-week low 13.12 on 5 Nov 2026. Last 15 sessions, 55.8% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Setup. RS line 29
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
APLD52-week range, 10% of the way up
13.1250.73
Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.
| Index | RUI |
|---|---|
| Employees | 256 |
| IPO | Jul 22, 2002 |
| Beta | 5.54 |
| ATR, 14d | 1.72 |
| Rel volume | 0.14 |
| Short float | 22.53% |
| Insider own | 9.82% |
| Inst own | 70.07% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $5.13B |
| Enterprise Value | 10.54B |
| Income | -468.61M |
| Sales | 853.85M |
| Book / share | 5.39 |
| Cash / share | 10.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 256 |
| IPO | Jul 22, 2002 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 6.00 |
| Price / book | 3.14 |
| Price / cash | 1.57 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 12.35 |
| Quick Ratio | 2.56 |
| Current Ratio | 2.56 |
| Debt / equity | 3.63 |
| Long-term debt / equity | 3.54 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.63 |
|---|---|
| Earnings next year | -1.04 |
| Earnings next quarter | -0.31 |
| Earnings this year | -83.11% |
| Earnings next year | 37.83% |
| Earnings growth, 5 years | 27.00% |
| Past earnings growth | -24.16% -19.33% |
| Past sales growth | 122.64% - |
| Earnings vs last year | -43.01% |
| Sales vs last year | 289.85% |
| Earnings vs last quarter | -1024.76% |
| Sales vs last quarter | 432.38% |
| Earnings | Oct 07 AMC |
| Surprise | -177.59% 193.99% |
Ownership
| Insiders own | 9.82% |
|---|---|
| Insider trades | 0.85% |
| Institutions own | 70.07% |
| Institution trades | 5.42% |
| Return on assets | -6.49% |
| Return on equity | -31.64% |
| Return on capital | -5.71% |
| Gross Margin | 20.22% |
| Operating margin | -23.65% |
| Profit Margin | -54.88% |
| 20-day average | -5.15% |
| 50-day average | -23.32% |
| 200-day average | -44.06% |
Technical
| Shares out | 297.07M |
|---|---|
| Shares floating | 272.68M |
| Short / float | 22.53% |
| Short ratio | 2.83 |
| Short interest | 61.43M |
| 52-week high | 50.73 -66.6% |
| 52-week low | 13.12 +29.2% |
| Volatility | 8.22% 9.42% |
| Average range | 1.72 |
| Strength index | 42.73 |
| Market sensitivity | 5.54 |
| Relative volume | 0.14 |
| Avg Volume | 21.69M |
| Volume | 154,658 |
Performance
| Perf Week | 9.00% |
|---|---|
| Perf Month | -16.87% |
| Perf Quarter | -45.64% |
| Perf Half Y | -60.17% |
| Perf YTD | -30.87% |
| Perf Year | -26.50% |
| Perf 3Y | 330.20% |
| Perf 5Y | -29.37% |
| Perf 10Y | 27327.19% |
| Recommendation | 1.21 |
| Target Price | 59.28 |
| Prev Close | 16.95 |
| Price | 16.95 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 21, 2026 | Resumed | Roth Capital | Buy | $35 | +106.5% |
| Sep 23, 2026 | Initiated | UBS | Buy | $38 | +124.2% |
| Sep 21, 2026 | Initiated | Rothschild & Co Redburn | Neutral | $22 | +29.8% |
| Sep 17, 2026 | Initiated | Wells Fargo | Overweight | $50 | +195.0% |
| Jul 23, 2026 | Initiated | Morgan Stanley | Equal-Weight | $36.50 | +115.3% |
| Jan 07, 2026 | Initiated | Arete | Buy | $99 | +484.1% |
| Sep 15, 2025 | Resumed | Compass Point | Buy | ||
| Jul 25, 2025 | Upgrade | Compass Point | Neutral → Buy | $13 | -23.3% |
| Jun 09, 2025 | Downgrade | Compass Point | Buy → Neutral | $13 | -23.3% |
| May 22, 2025 | Initiated | Citizens JMP | Mkt Outperform | $12 | -29.2% |
Peers
Mkt capInsider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cummins Wes | CEO; Chairman | Oct 16 '26 | Buy | 18.04 | 55,803 | 1,006,686 | 5,874,453 | Oct 19 07:11 AM |
| Zhang Jason Gechen | President | Oct 16 '26 | Buy | 18.86 | 300,000 | 5,658,000 | 2,839,227 | Oct 19 07:06 AM |
| Nottenburg Richard N | Director | Oct 13 '26 | Sale | 21.84 | 31,250 | 682,500 | 102,128 | Oct 15 05:02 PM |
| RICHARD N NOTTENBURG | Director | Oct 13 '26 | Proposed Sale | 22.44 | 62,500 | 1,402,500 | Oct 13 04:09 PM | |
| Nottenburg Richard N | Director | Aug 04 '26 | Sale | 31.15 | 75,000 | 2,336,250 | 133,378 | Aug 06 04:52 PM |
| RICHARD N NOTTENBURG | Director | Aug 04 '26 | Proposed Sale | 31.15 | 75,000 | 2,336,108 | Aug 04 04:20 PM | |
| Nottenburg Richard N | Director | Apr 30 '26 | Sale | 34.59 | 12,500 | 432,375 | 208,378 | Apr 30 04:56 PM |
| Nottenburg Richard N | Director | Apr 28 '26 | Sale | 32.00 | 12,500 | 400,000 | 220,878 | Apr 30 04:56 PM |
| RICHARD N NOTTENBURG | Director | Apr 30 '26 | Proposed Sale | 34.59 | 12,500 | 432,396 | Apr 30 04:07 PM | |
| MILLER DOUGLAS S | Director | Apr 27 '26 | Sale | 34.98 | 10,000 | 349,800 | 184,859 | Apr 28 05:24 PM |
| RICHARD N NOTTENBURG | Director | Apr 28 '26 | Proposed Sale | 32.00 | 12,500 | 400,000 | Apr 28 04:09 PM | |
| DOUGLAS MILLER | Director | Apr 27 '26 | Proposed Sale | 34.98 | 10,000 | 349,809 | Apr 27 04:07 PM | |
| HASTINGS CHUCK | Director | Jan 29 '26 | Sale | 38.57 | 45,987 | 1,773,719 | 388,372 | Jan 30 05:05 PM |
| HASTINGS CHUCK | Director | Jan 29 '26 | Proposed Sale | 38.76 | 100,000 | 3,876,000 | Jan 29 02:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DTCR | Global X Data Center & Digital Infrastructure ETF | AUM: 1.89B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| BLOK | Amplify Blockchain Technology ETF | AUM: 854.56M |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.14B |
News
latest 14 of 200- XYZ Reality and McGough's New Documentary Proves Delivery Predictability on Live AI Factory Campus Build (PR Newswire) -5.36%
- Nvidia-Backed CoreWeave Is Surging: Heres What It Means for the AI Boom (decrypt) +7.37%
- Stocks end higher as CoreWeave results ease AI spending worries (Reuters)
- CoreWeave Rallies, Lifting Cloud and Chip Stocks (The Wall Street Journal)
- These Former Bitcoin Miners Embraced AI. Was That the Right Move? (Barrons.com) +7.52%
- Wells Fargo cuts CoreWeave target to $115 from $160, keeps Overweight into earnings (Blockspace)
- Morgan Stanley raises Riot target to $41, cuts Cipher, Hut 8, Galaxy and Applied Digital (Blockspace)
- Tom Lee Says Democratic Sweep Could Fuel 15% to 20% Tech Rally (BeInCrypto) -6.74% -14.69%
- Bernstein Cuts Price Targets on Seven Bitcoin Miners After Democrats Texas Win Threatens AI Data Center Boom (CryptoProwl)
- AI data-center stocks slide, renewables rally after Democratic US midterm sweep (Reuters)
- Texas, Ohio and Georgia data center risks after Democratic election wins (Investing.com)
- AI Data Centre Stocks Fall as Democratic Midterm Victory Raises Regulatory Concerns (InvestorsHub)
- APLD Stock Hits Over 1-Year Low: CEO Says Its Not a Neocloud, But 800 MW Capacity Still Needs Financing (Stocktwits) -8.95%
- CRWV, NBIS, IREN, APLD Stocks Drop After Microsoft Capex Falls Short On Delayed Third-Party Capacity (Stocktwits)
Quarterly earnings
2026Q1 EPS -0.820 missed -0.295, from -0.030 a year earlier. Sales 341.88 beat 116.29, from 64.22 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-08-31 | 2026-10-07 16:30 | -0.820 | -0.295 | -0.820 | 341.88 | 116.29 | EPS +177.6% · sales +194.0% | vs 2025Q1, year-ago quarter · EPS +2633.3% · sales +432.4% | 11 EPS · 12 sales | Open +2.27% vs SPY -0.30%. Close +0.17% vs SPY -0.42% |
| 2025Q4ended 2026-05-31 | 2026-07-27 16:30 | -0.390 | -0.114 | -0.391 | 258.75 | 96.85 | EPS +242.1% · sales +167.2% | vs 2024Q4, year-ago quarter · EPS +1200.0% · sales +580.7% | 5 EPS · 10 sales | Open +1.65% vs SPY +0.01%. Close +0.93% vs SPY +0.24% |
| 2025Q3ended 2026-02-28 | 2026-04-08 16:30 | -0.360 | -0.151 | -0.358 | 126.64 | 75.52 | EPS +138.4% · sales +67.7% | vs 2024Q3, year-ago quarter · EPS +350.0% · sales +139.3% | 10 EPS · 11 sales | Open -6.26% vs SPY -0.17%. Close -7.99% vs SPY +0.58% |
| 2025Q2ended 2025-11-30 | 2026-01-07 16:30 | -0.070 | -0.122 | -0.069 | 126.59 | 85.34 | EPS -42.5% · sales +48.3% | vs 2024Q2, year-ago quarter · EPS +16.7% · sales +98.2% | 11 | Open +7.07% vs SPY -0.11%. Close +8.05% vs SPY -0.01% |
| 2025Q1ended 2025-08-31 | 2025-10-09 16:30 | -0.030 | -0.129 | -0.072 | 64.22 | 49.97 | EPS -76.7% · sales +28.5% | vs 2024Q1, year-ago quarter · EPS 0.0% · sales +5.8% | 9 | Open +26.39% vs SPY +0.14%. Close +16.05% vs SPY -2.70% |
| 2024Q4ended 2025-05-31 | 2025-07-30 16:30 | -0.030 | -0.153 | -0.241 | 38.01 | 37.84 | EPS -80.4% · sales +0.5% | vs 2023Q4, year-ago quarter · EPS -94.2% · sales -13.0% | 9 | Open +25.32% vs SPY +0.79%. Close +31.01% vs SPY -0.38% |
| 2024Q3ended 2025-02-28 | 2025-04-14 16:30 | -0.080 | -0.103 | -0.162 | 52.92 | 64.82 | EPS -22.6% · sales -18.4% | vs 2023Q3, year-ago quarter · EPS -66.7% · sales +22.1% | 9 | Open -14.34% vs SPY +0.10%. Close -35.94% vs SPY -0.28% |
| 2024Q2ended 2024-11-30 | 2025-01-14 16:30 | -0.060 | -0.140 | -0.665 | 63.87 | 62.41 | EPS -57.1% · sales +2.3% | vs 2023Q2, year-ago quarter · EPS +20.0% · sales +51.3% | 8 | Open -1.41% vs SPY +1.40%. Close -1.99% vs SPY +1.82% |
| 2024Q1ended 2024-08-31 | 2024-10-09 16:30 | -0.030 | -0.273 | -0.029 | 60.70 | 54.85 | EPS -89.0% · sales +10.7% | vs 2023Q1, year-ago quarter · EPS -70.0% · sales +67.1% | 7 | Open +1.22% vs SPY -0.24%. Close -6.89% vs SPY -0.18% |
| 2023Q4ended 2024-05-31 | 2024-08-28 16:30 | -0.520 | -0.219 | -0.519 | 43.70 | 37.61 | EPS +137.9% · sales +16.2% | vs 2022Q4, year-ago quarter · EPS +642.9% · sales +98.3% | 7 | Open -2.72% vs SPY +0.36%. Close -13.38% vs SPY +0.01% |
| 2023Q3ended 2024-02-29 | 2024-04-11 16:30 | -0.240 | -0.072 | -0.518 | 43.35 | 49.94 | EPS +234.7% · sales -13.2% | vs 2022Q3, year-ago quarter · EPS +200.0% · sales +207.7% | 6 EPS · 7 sales | Open +5.86% vs SPY -0.70%. Close -11.73% vs SPY -1.38% |
| 2023Q2ended 2023-11-30 | 2024-01-16 08:30 | -0.050 | 0.073 | -0.096 | 42.20 | 55.66 | EPS -168.2% · sales -24.2% | vs 2022Q2, year-ago quarter · EPS -82.8% · sales +243.1% | 3 EPS · 7 sales | Open -16.56% vs SPY -0.30%. Close -26.17% vs SPY -0.37% |
| 2023Q1ended 2023-08-31 | 2023-10-09 08:30 | -0.100 | -0.037 | -0.114 | 36.32 | 33.80 | EPS +169.5% · sales +7.5% | vs 2022Q1, year-ago quarter · EPS +100.0% · sales +424.6% | 7 | - |
| 2022Q4ended 2023-05-31 | 2023-07-24 08:30 | -0.070 | -0.048 | -0.068 | 22.04 | 22.38 | EPS +44.9% · sales -1.5% | vs 2021Q4, year-ago quarter · EPS +16.7% · sales +193.8% | 6 EPS · 5 sales | - |
| 2022Q3ended 2023-02-28 | 2023-04-06 08:30 | -0.080 | -0.053 | -0.075 | 14.09 | 17.12 | EPS +50.1% · sales -17.7% | vs 2021Q3, year-ago quarter · EPS +100.0% · sales +1273.3% | 6 | - |
| 2022Q2ended 2022-11-30 | 2023-01-09 16:30 | -0.290 | -0.063 | -0.285 | 12.30 | 12.20 | EPS +358.1% · sales +0.8% | vs 2021Q2, year-ago quarter · EPS +1636.5% · sales +3350.2% | 6 EPS · 7 sales | - |
Annual earnings
2025FY EPS -0.910 missed -0.707, from -0.060 a year earlier. Sales 611.31 beat 427.24, from 144.19 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | -1.020 | - | - | 5,544 | - |
| 2029FYestimate | - | -1.420 | - | - | 4,552 | - |
| 2028FYestimate | - | -0.354 | - | - | 3,147 | - |
| 2027FYestimate | - | -1.036 | - | - | 1,944 | - |
| 2026FYestimate | - | -1.666 | - | - | 958.1 | - |
| 2025FY | -0.910 | -0.707 | -0.910 | 611.31 | 427.24 | - |
| 2024FY | -0.060 | -0.933 | -1.162 | 144.19 | 215 | - |
| 2023FY | -1.310 | -0.853 | -1.309 | 165.58 | 158.97 | - |
| 2022FY | -0.490 | -0.418 | -0.475 | 55.39 | 55.72 | - |
| 2021FY | -0.133 | -0.229 | -0.412 | 8.55 | 8.79 | - |
Quarterly results
2026Q1 revenue 341.88, from 64.22 a year earlier. Operating margin -14.4%, from -28.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-07 | -1.67 | +4.8% |
| 2026FY | R | per share | 2026-11-07 | -1.67 | +4.8% |
| 2026FY | S | - | 2026-11-06 | 958.1 | +0.0% |
| 2026Q2 | S | - | 2026-11-06 | 158.85 | +0.0% |
| 2026Q2 | E | per share | 2026-10-20 | -0.31 | +8.1% |
| 2026Q2 | R | per share | 2026-10-20 | -0.31 | +8.1% |
| 2026Q1 | S | - | 2026-09-28 | 116.29 | 0.0% |
| 2026Q1 | E | per share | 2026-09-24 | -0.30 | -1.8% |
| 2026Q1 | R | per share | 2026-09-24 | -0.30 | -1.8% |
| 2025FY | E | per share | 2026-07-23 | -0.63 | -11.6% |
| 2025Q4 | E | per share | 2026-07-23 | -0.09 | -44.4% |
| 2025Q4 | R | per share | 2026-07-23 | -0.09 | -44.4% |
| 2025FY | S | - | 2026-07-23 | 427.24 | +1.3% |
| 2025FY | R | per share | 2026-07-22 | -0.71 | -4.1% |
| 2025Q4 | S | per share | 2026-07-22 | 96.85 | +4.0% |
| 2025Q3 | S | per share | 2026-04-02 | 75.52 | +0.1% |
| 2025Q3 | E | per share | 2026-03-24 | -0.15 | +16.2% |
| 2025Q3 | R | per share | 2026-03-24 | -0.15 | -14.2% |
| 2025Q2 | E | per share | 2026-01-05 | -0.12 | +6.6% |
| 2025Q2 | R | per share | 2026-01-05 | -0.16 | +14.7% |
| 2025Q2 | S | per share | 2026-01-05 | 85.34 | -1.5% |
| 2025Q1 | E | per share | 2025-10-01 | -0.13 | -13.4% |
| 2025Q1 | R | per share | 2025-10-01 | -0.16 | -8.8% |
| 2025Q1 | S | per share | 2025-10-01 | 49.97 | +4.9% |
| 2024FY | E | per share | 2025-07-28 | -0.93 | -0.1% |
| 2024Q4 | S | per share | 2025-07-28 | 37.56 | 0.0% |
| 2024FY | S | - | 2025-07-28 | 215 | +0.0% |
| 2024Q4 | E | per share | 2025-07-25 | -0.15 | +2.2% |
| 2024FY | R | per share | 2025-06-29 | -0.90 | 0.0% |
| 2024Q4 | R | per share | 2025-06-29 | -0.17 | 0.0% |
| 2024Q3 | E | per share | 2025-03-31 | -0.10 | 0.0% |
| 2024Q3 | R | per share | 2025-03-31 | -0.12 | 0.0% |
| 2024Q3 | S | per share | 2025-03-31 | 64.82 | 0.0% |
| 2024Q2 | S | per share | 2025-01-08 | 62.41 | +0.0% |
| 2024Q2 | E | per share | 2025-01-07 | -0.14 | 0.0% |
| 2024Q2 | R | per share | 2024-12-24 | -0.16 | 0.0% |
| 2024Q1 | S | per share | 2024-10-02 | 54.85 | 0.0% |
| 2024Q1 | E | per share | 2024-09-12 | -0.27 | +1.6% |
| 2024Q1 | R | per share | 2024-08-29 | -0.34 | +3.6% |
| 2023FY | E | per share | 2024-08-09 | -0.83 | 0.0% |
| 2023Q4 | E | per share | 2024-08-09 | -0.21 | 0.0% |
| 2023FY | R | per share | 2024-07-30 | -1.00 | +1.0% |
| 2023Q4 | R | per share | 2024-07-30 | -0.25 | +5.0% |
| 2023Q4 | S | per share | 2024-07-30 | 36.89 | -1.9% |
| 2023FY | S | - | 2024-07-30 | 158.17 | -0.5% |
| 2023Q3 | E | per share | 2024-04-04 | -0.07 | +10.3% |
| 2023Q3 | S | per share | 2024-04-04 | 49.94 | -3.8% |
| 2023Q3 | R | per share | 2024-03-15 | -0.08 | +60.0% |
| 2022FY | E | per share | 2023-07-14 | -0.42 | +0.8% |
| 2022FY | R | per share | 2023-07-14 | -0.49 | +2.1% |
| 2022FY | S | per share | 2023-07-14 | 55.72 | -0.5% |
Estimate history
| Metric | 2007 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.39 | -0.174 | -0.376 | -0.412 | -0.475 | -1.309 | -1.162 | -0.909 | -1.6303 | - |
| Sales USD millions | 0 | 0 | 0 | 9 | 55 | 137 | 229 | 611 | 854 | - |
| Shares million shares | - | 2 | 2 | 98 | 96 | 139 | 225 | 288 | - | 297 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.029 | -0.665 | -0.162 | -0.241 | -0.072 | -0.069 | -0.358 | -0.391 | -0.813 |
| Sales USD millions | 61 | 64 | 53 | 38 | 64 | 127 | 127 | 259 | 342 |
| Shares million shares | 157 | 217 | 224 | 225 | 269 | 279 | 285 | 288 | 297 |
Income statement, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2019FY5/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 853.85 | 611.31+167.4% | 228.57+67.3% | 136.62+146.7% | 55.39+547.8% | 8.55 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 681.19 | 453.63+109.3% | 216.76+103.2% | 106.65+140.3% | 44.39+102.8% | 21.89 | 0.00 | 0.00 |
| Gross Profit | 172.66 | 157.68+1235.1% | 11.81-60.6% | 29.96+172.4% | 11.00 | -13.34 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 374.59 | 301.51+240.7% | 88.51+96.6% | 45.02-18.2% | 55.06+629.3% | 7.55+2187.9% | 0.33 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -201.93 | -143.83 | -76.70 | -15.05 | -44.05 | -20.90 | -0.33 | 0.00 |
| Interest Expense | - | 85.26+141.8% | 35.26+89.2% | 18.64+841.4% | 1.98+1700.0% | 0.11-54.2% | 0.24-7.7% | 0.26 |
| Unusual Expense | 18.64 | -51.46-135.1% | 146.74+462.2% | 26.10+28900.0% | 0.09-90.4% | 0.94 | 0.00 | 0.00 |
| Net Income Before Taxes | -342.84 | -181.53 | -230.96 | -74.28 | -46.13 | -21.95 | -0.57 | -0.26 |
| Income Taxes | 3.67 | 1.79+1690.0% | 0.100.0% | 0.10 | -0.52-196.3% | 0.54 | 0.00 | 0.00 |
| Consolidated Net Income | -346.51 | -183.32 | -231.06 | -74.38 | -45.61 | -22.49 | -0.57 | -0.26 |
| Net Income From Continuing Operations | -457.41 | -242.98 | -231.06 | -73.98 | -44.65 | -22.48 | -0.57 | -0.26 |
| Net Income | -468.61 | -250.26 | -233.68 | -149.27 | -44.65 | -23.52 | -0.57 | -0.26 |
| EPS (Recurring) per share | -1.56 | -1.04 | -0.65 | -1.15 | -0.47 | -0.40 | -0.38 | -0.17 |
| EPS (Basic, Before Extraordinaries) per share | -1.63 | -0.91 | -1.16 | -1.31 | -0.48 | -0.41 | -0.38 | -0.17 |
| EPS (Diluted) per share | -1.63 | -0.91 | -1.16 | -1.31 | -0.48 | -0.41 | -0.38 | -0.17 |
| EBITDA | -92.01 | -67.92-416.6% | 21.45+234.1% | 6.42 | -36.79 | -19.78 | -0.33 | 0.00 |
| Non-Operating Income (Expense) | -22.77 | -3.91-114.1% | 27.74 | -14.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 218.20 | 177.86+900.9% | 17.77+222.5% | 5.51-78.3% | 25.34+159.9% | 9.75 | - | - |
| Price To Sales Ratio ratio | 8.68 | 21.28 | 6.01 | 3.53 | 14.20 | 32.27 | - | - |
| Gross Margin % | 20.22 | 25.79 | 5.17 | 21.93 | 19.87 | -156.08 | - | - |
| Operating Margin % | -23.65 | -23.53 | -33.56 | -11.02 | -79.53 | -244.45 | - | - |
| Net Margin % | -54.88 | -40.94 | -102.24 | -109.26 | -80.60 | -275.12 | - | - |
| Shares Outstanding million shares | 297.07 | 287.88+28.0% | 224.91+61.7% | 139.05+44.9% | 95.93-2.0% | 97.84+6379.5% | 1.510.0% | 1.51 |
| Market Capitalization | 5,125.46 | 5,125.46+233.9% | 1,534.82+170.6% | 567.10-28.3% | 790.71+206.6% | 257.91+2772.0% | 8.980.0% | 8.98 |
Income statement, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 341.88+432.4% | 258.75+580.7% | 126.64+139.3% | 126.59+98.2% | 64.22+5.8% | 38.01-13.0% | 52.92+22.1% | 63.87+51.4% |
| Cost of Goods Sold Incl. D&A | 289.57+420.7% | 218.23+621.4% | 72.83+48.2% | 100.55+92.0% | 55.61-8.9% | 30.25-34.7% | 49.14+4.4% | 52.36+79.2% |
| Gross Profit | 52.30+507.4% | 40.52+421.5% | 53.80+1323.3% | 26.04+126.2% | 8.61 | 7.77 | 3.78 | 11.51-11.3% |
| Selling, General and Administrative Excl. Other | 101.47+273.6% | 157.56+460.7% | 72.79+220.4% | 42.77+43.6% | 27.16+89.4% | 28.10-10.3% | 22.72-25.2% | 29.79+41.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -49.16 | -117.05 | -18.99 | -16.73 | -18.55 | -20.33 | -18.94 | -18.28 |
| Interest Expense | 77.38+1859.0% | 10.63+136.2% | - | 11.48+53.5% | 3.95-46.0% | 4.50-75.4% | 8.90+102.3% | 7.48+218.3% |
| Unusual Expense | 74.06+1880.2% | -48.06-13089.2% | -5.69-174.9% | -1.67-101.5% | 3.74-47.0% | 0.37-97.0% | 7.60-68.8% | 112.77+140862.5% |
| Net Income Before Taxes | -166.12 | -79.62 | -70.56 | -26.55 | -26.24 | -25.20 | -35.44 | -138.72 |
| Income Taxes | 1.89+18800.0% | 1.77 | -0.00-100.0% | 0.01 | 0.01 | -0.02-120.0% | 0.12 | 0.00 |
| Consolidated Net Income | -168.00 | -81.39 | -70.56 | -26.56 | -26.25 | -25.18 | -35.55 | -138.73 |
| Net Income From Continuing Operations | -219.49 | -109.00 | -99.30 | -29.62 | -26.25 | -25.18 | -35.55 | -138.73 |
| Net Income | -237.08 | -111.58 | -100.86 | -19.08 | -18.50 | -53.94 | -36.09 | -139.35 |
| EPS (Recurring) per share | -0.64 | -0.51 | -0.37 | -0.07 | -0.06 | -0.24 | -0.14 | -0.29 |
| EPS (Basic, Before Extraordinaries) per share | -0.81 | -0.39 | -0.36 | -0.07 | -0.07 | -0.24 | -0.16 | -0.67 |
| EPS (Diluted) per share | -0.81 | -0.39 | -0.36 | -0.07 | -0.07 | -0.24 | -0.16 | -0.67 |
| EBITDA | -4.86 | -80.83 | 1.82 | -8.14-199.8% | -14.40-173.4% | -16.27 | -0.17 | 8.16+53.1% |
| Non-Operating Income (Expense) | 34.49 | 0.00 | -57.26 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 54.64+347.1% | 101.00+1006.2% | 39.62+417.2% | 22.95+740.7% | 12.22 | 9.13+221.5% | 7.66+140.1% | 2.73-43.1% |
| Price To Sales Ratio ratio | 8.68 | 23.44 | 21.63 | 26.68 | 18.67 | 7.11 | 8.05 | 10.00 |
| Gross Margin % | 15.30 | 15.66 | 42.49 | 20.57 | 13.41 | 20.43 | 7.14 | 18.02 |
| Operating Margin % | -14.38 | -45.24 | -14.99 | -13.22 | -28.89 | -53.48 | -35.79 | -28.62 |
| Net Margin % | -69.35 | -43.12 | -79.65 | -15.07 | -28.81 | -141.90 | -68.21 | -218.19 |
| Shares Outstanding million shares | 297.07+10.3% | 287.88+28.0% | 285.38+27.2% | 279.08+28.9% | 269.29+71.0% | 224.91+61.7% | 224.39+83.3% | 216.56+83.9% |
| Market Capitalization | 5,125.46+22.6% | 13,511.21+780.3% | 7,624.31+327.6% | 7,548.43+253.8% | 4,179.09+681.3% | 1,534.82+170.6% | 1,783.22+265.0% | 2,133.58+331.6% |
Balance sheet, annual
| Metric | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2019FY5/31/2020 | 2007FY5/31/2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,973.01+3315.6% | 116.32+371.1% | 24.69-43.3% | 43.57-5.9% | 46.30+294.0% | 11.75 | 0.00 | - | 1.00 |
| Short Term Receivables | 114.94+1582.9% | 6.83+77.4% | 3.85+4712.5% | 0.08-65.2% | 0.23 | 0.00 | 0.00 | - | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 571.50+13572.2% | 4.18-98.9% | 375.61+17786.2% | 2.10-24.7% | 2.79 | 0.00 | 0.00 | - | 0.06 |
| Total Current Assets | 4,659.46+3559.4% | 127.33-68.5% | 404.14+783.2% | 45.76-7.2% | 49.31+319.7% | 11.75 | 0.00 | - | 1.13 |
| Net Property, Plant & Equipment | 4,435.74+184.7% | 1,557.94+359.1% | 339.37+60.7% | 211.19+198.8% | 70.67+353250.0% | 0.02 | 0.00 | - | 0.04 |
| Total Investments and Advances | 469.03+3488.6% | 13.07+86.7% | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.03 |
| Intangible Assets | 54.51 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | - | 0.07 |
| Deferred Tax Assets | - | - | 40.73+622.2% | 5.64+13.9% | 4.95 | - | - | - | - |
| Other Assets | 310.57+80.8% | 171.75+1290.7% | 12.35+76.2% | 7.01 | 0.00-100.0% | 3.28 | 0.00 | - | 0.00 |
| Total Assets | 9,929.31+431.0% | 1,870.09+145.1% | 762.87+183.0% | 269.60+115.8% | 124.93+730.1% | 15.05 | 0.00 | - | 1.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 82.49-52.6% | 174.16+236.2% | 51.80+270.3% | 13.99+497.9% | 2.34+9.9% | 2.13+12.1% | 1.90 | - | 0.00 |
| Accounts Payable | 395.47+57.3% | 251.49+140.6% | 104.53+607.2% | 14.78+11.6% | 13.24+5196.0% | 0.25 | 0.00 | - | 0.19 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 684.89+824.5% | 74.08-81.4% | 397.78+358.9% | 86.69+546.0% | 13.42+11083.3% | 0.120.0% | 0.12 | - | 0.29 |
| Total Current Liabilities | 1,162.86+132.7% | 499.73-9.8% | 554.11+379.9% | 115.46+298.1% | 29.00+1060.0% | 2.50+23.8% | 2.02 | - | 0.48 |
| Long Term Debt | 5,017.43+581.1% | 736.64+777.8% | 83.92+6.5% | 78.82+603.1% | 11.21 | 0.00 | 0.00 | - | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | - | - | 40.73+622.2% | 5.64+2.7% | 5.49 | - | - | - | - |
| Other Liabilities | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 6,185.73+400.3% | 1,236.37+93.8% | 638.04+219.1% | 199.92+337.5% | 45.70+1728.0% | 2.50+23.8% | 2.02 | - | 0.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 62.77-53.9% | 136.04 | 0.00 | 0.00 | 0.00-100.0% | 20.35+289.8% | 5.22 | - | 0.00 |
| Common Equity | 1,717.48+245.1% | 497.69+298.7% | 124.83+109.7% | 59.52-17.6% | 72.26 | -7.80 | -7.23 | - | 0.79 |
| Total Shareholders Equity | 1,780.24+180.9% | 633.73+407.7% | 124.83+109.7% | 59.52-17.6% | 72.26+475.8% | 12.55 | -2.02 | - | 0.79 |
| Accumulated Minority Interest | 1,963.34 | 0.00 | 0.00-100.0% | 10.16+45.6% | 6.98 | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 3,743.58+490.7% | 633.73+407.7% | 124.83+79.1% | 69.68-12.1% | 79.23+531.3% | 12.55 | -2.02 | - | 0.79 |
| Total Liabilities & Stockholders Equity | 9,929.31+431.0% | 1,870.09+145.1% | 762.87+183.0% | 269.60+115.8% | 124.93+730.1% | 15.05 | 0.00 | - | 1.27 |
| Book Value Per Share per share | 5.97+170.1% | 2.21+145.6% | 0.90+45.2% | 0.62-16.2% | 0.74 | -5.16 | -4.79 | - | 0.09 |
| Tangible Book Value Per Share per share | 5.78+161.5% | 2.21+145.6% | 0.90+45.2% | 0.62-16.2% | 0.74 | -5.16 | -4.79 | - | 0.09 |
| Full-Time Employees people | 256+24.9% | 205+36.7% | 150+24.0% | 121+42.4% | 85 | - | - | - | - |
| Price to Book Ratio ratio | 3.14 | 3.37 | 4.71 | 13.49 | 6.54 | - | - | - | - |
| Return on Assets % | -4.12 | -17.55 | -14.33 | -22.63 | -32.11 | -7.55 | - | - | - |
| Return on Equity % | -20.13 | -60.92 | -80.26 | -67.76 | -53.00 | -10.78 | - | - | - |
| Return on Invested Capital % | -3.59 | -16.86 | -71.51 | -32.27 | -28.18 | -4.53 | - | - | - |
| Quick Ratio ratio | 4.01 | 0.25 | 0.73 | 0.40 | 1.70 | 4.70 | 0.00 | - | - |
| Current Ratio ratio | 4.01 | 0.25 | 0.73 | 0.40 | 1.70 | 4.70 | 0.00 | - | - |
Cash flow, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2019FY5/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -351.47 | -184.34 | -231.06 | -149.67 | -45.61 | -22.49 | -0.57 | -0.26 |
| Depreciation | 105.15 | 67.39-31.2% | 97.94+356.0% | 21.48+195.5% | 7.27+549.1% | 1.12 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 340.60 | 214.17+28.2% | 167.10+22.9% | 135.92+312.9% | 32.92+951.8% | 3.13+1204.2% | 0.24 | - |
| Funds from Operations | 94.28 | 97.21+186.1% | 33.98+339.6% | 7.73 | -5.42 | -17.70 | -0.33 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 141.35 | -7.53 | -149.38-2561.0% | 6.07-90.5% | 64.15+281.2% | 16.83+6632.0% | 0.25 | 0.00 |
| Income Taxes Payable | - | - | - | 0.00 | -0.54 | - | - | - |
| Cash from Operating Activities | 235.63 | 89.69 | -115.40-936.8% | 13.79-76.5% | 58.73 | -0.87 | -0.08 | 0.00 |
| Capital Expenditures | -4,691.04 | -2,865.76 | -681.60 | -141.81 | -131.28 | -58.25 | -0.02 | 0.00 |
| Net Assets From Acquisitions | -62.90 | -62.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1,826.35 | 1,825.00+7200.0% | 25.00+25.9% | 19.85+378.3% | 4.15 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -20.18 | -12.00 | -4.87 | -0.39 | -0.81 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -25.18 | -17.00 | -4.87 | -0.39 | -0.81 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -58.63 | -58.63 | -6.18 | -50.09 | 0.00 | 0.00 | -3.28 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 12.38 | 0.00 | 0.00 |
| Cash from Investing Activities | -3,006.41 | -1,174.30 | -667.65 | -172.44 | -127.94 | -45.87 | -3.30 | 0.00 |
| Cash Dividends Paid | -6.23 | -6.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 905.46 | 994.80+199.9% | 331.72+154.1% | 130.56 | 0.00-100.0% | 67.30+344.8% | 15.13 | 0.00 |
| Repurchase of Common Pref Stock | -7.96 | -1.19 | -33.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 913.41 | 995.98+172.4% | 365.68+180.1% | 130.56 | 0.00-100.0% | 67.30+344.8% | 15.13 | 0.00 |
| Proceedsfrom Stock Options | 907.15 | 989.72+170.7% | 365.68+180.1% | 130.56 | 0.00-100.0% | 67.30+344.8% | 15.13 | 0.00 |
| Issuance or Reduction of Debt, Net | 5,566.59 | 4,162.48+550.8% | 639.57+3651.1% | 17.05-74.4% | 66.65+850.8% | 7.01 | 0.00 | 0.00 |
| Change in Long Term Debt | 5,566.59 | 4,162.48+550.8% | 639.57+3651.1% | 17.05-74.4% | 66.65 | -0.22 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 6,485.39 | 4,783.44+352.3% | 1,057.68+633.3% | 144.23+75.6% | 82.15 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -918.80 | -620.97 | -418.12 | -127.18 | -15.50 | -0.22 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -131.20 | -36.28 | -96.60 | -0.86 | -0.17-102.4% | 6.99 | 0.00 | 0.00 |
| Other Financing Activities Uses | -131.20 | -36.28 | -108.60 | -0.86 | -0.17 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6,334.62 | 5,114.73+484.7% | 874.69+496.0% | 146.76+120.8% | 66.48-18.2% | 81.29+437.3% | 15.13 | 0.00 |
| Net Change in Cash | 3,563.84 | 4,030.11+4298.2% | 91.63 | -11.89 | -2.73-107.9% | 34.55+194.0% | 11.75 | 0.00 |
| Free Cash Flow | -4,455.41 | -2,776.08 | -797.00 | -128.01 | -72.54 | -59.12 | -0.10 | 0.00 |
| Preferred Dividends (Cash Flow) | - | -6.26 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.54 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,263.29+2760.0% | 3,973.01+3387.5% | 1,928.86+658.7% | 2,118.56+588.8% | 114.10+43.4% | 113.92+361.4% | 254.22+648.1% | 307.58+788.2% |
| Short Term Receivables | 173.44+495.4% | 114.94+3680.9% | 20.75+41.9% | 13.35+8.4% | 29.13+1166.5% | 3.04-21.0% | 14.62+6256.5% | 12.31+3871.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 642.70+30.8% | 571.50+82.2% | 475.90+8680.4% | 585.23+6785.1% | 491.32+21736.4% | 313.63+18028.9% | 5.42-92.4% | 8.50+459.2% |
| Total Current Assets | 4,079.44+542.9% | 4,659.46+982.1% | 2,425.52+784.4% | 2,717.14+727.4% | 634.56+654.4% | 430.59+1323.0% | 274.26+159.5% | 328.39+800.7% |
| Net Property, Plant & Equipment | 6,512.55+340.2% | 4,435.74+242.6% | 3,224.79+131.9% | 2,003.64+70.6% | 1,479.48+79.1% | 1,294.62+81.7% | 1,390.84+180.3% | 1,174.70+175.1% |
| Total Investments and Advances | 650.58+10618.0% | 469.03+6600.4% | 323.26+4518.0% | 271.87+3783.9% | 6.07-13.3% | 7.000.0% | 7.00 | 7.00 |
| Intangible Assets | 54.39 | 54.51 | - | - | - | - | - | - |
| Other Assets | 376.08+34.9% | 310.57+125.2% | 273.25+675.4% | 236.70+615.5% | 278.88+1255.1% | 137.88+966.4% | 35.24-14.5% | 33.08+93.2% |
| Total Assets | 11,707.18+388.0% | 9,929.31+431.0% | 6,246.82+265.9% | 5,229.34+238.9% | 2,398.99+155.8% | 1,870.09+132.7% | 1,707.35+165.5% | 1,543.17+221.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 175.33-55.6% | 82.49+234.5% | 167.43-5.8% | 14.55-91.5% | 394.69+129.7% | 24.66-85.9% | 177.77+49.7% | 170.95+180.4% |
| Accounts Payable | 336.87+94.9% | 395.47+59.8% | 377.43+121.3% | 92.91-51.6% | 172.82+23.2% | 247.53+113.2% | 170.52+81.6% | 192.02+401.9% |
| Other Current Liabilities | 1,081.03+158.6% | 684.89+139.5% | 474.46+947.4% | 455.94+642.7% | 417.98+460.5% | 285.96+203.9% | 45.30-66.8% | 61.39-40.5% |
| Total Current Liabilities | 1,593.23+61.7% | 1,162.86+108.3% | 1,019.32+159.0% | 563.40+32.8% | 985.49+154.9% | 558.14+44.8% | 393.58+12.7% | 424.35+109.6% |
| Long Term Debt | 6,308.07+1964.8% | 5,017.43+639.8% | 2,660.05+226.0% | 2,594.12+312.8% | 305.51+20.3% | 678.22+168.6% | 815.90+364.8% | 628.46+412.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.54 | 5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7,906.85+512.5% | 6,185.73+400.3% | 3,679.37+204.2% | 3,157.53+199.9% | 1,291.01+101.5% | 1,236.37+82.2% | 1,209.48+130.5% | 1,052.82+223.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 181.30+184.5% | 62.77-53.9% | 63.16+46.1% | 105.22+88.6% | 63.73+15.3% | 136.04 | 43.22 | 55.78 |
| Common Equity | 1,602.47+53.5% | 1,717.48+245.1% | 1,581.22+247.8% | 1,449.63+233.6% | 1,044.26+331.8% | 497.69+298.7% | 454.65+283.7% | 434.57+179.2% |
| Total Shareholders Equity | 1,783.77+61.0% | 1,780.24+180.9% | 1,644.38+230.3% | 1,554.85+217.1% | 1,107.99+272.9% | 633.73+407.7% | 497.87+320.2% | 490.35+215.0% |
| Accumulated Minority Interest | 2,016.56 | 1,963.34 | 923.07 | 516.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,800.33+243.0% | 3,743.58+490.7% | 2,567.45+415.7% | 2,071.82+322.5% | 1,107.99+272.9% | 633.73+407.7% | 497.87+320.2% | 490.35+215.0% |
| Total Liabilities & Stockholders Equity | 11,707.18+388.0% | 9,929.31+431.0% | 6,246.82+265.9% | 5,229.34+238.9% | 2,398.99+155.8% | 1,870.09+132.7% | 1,707.35+165.5% | 1,543.17+221.1% |
| Book Value Per Share per share | 5.39+38.9% | 5.97+170.1% | 5.54+172.9% | 5.19+158.2% | 3.88+151.9% | 2.21+145.6% | 2.03+109.3% | 2.01+52.3% |
| Tangible Book Value Per Share per share | 5.21+34.3% | 5.78+161.5% | 5.54+172.9% | 5.19+158.2% | 3.88+151.9% | 2.21+145.6% | 2.03+109.3% | 2.01+52.3% |
| Full-Time Employees people | - | 256+24.9% | - | - | - | 205+36.7% | - | - |
| Price to Book Ratio ratio | 3.14 | 8.53 | 5.25 | 6.99 | 7.22 | 3.37 | 3.99 | 6.58 |
| Return on Assets % | -6.49 | -4.48 | -4.53 | -3.44 | -13.53 | -15.24 | -20.70 | -26.74 |
| Return on Equity % | -31.64 | -21.89 | -16.84 | -11.40 | -32.13 | -53.71 | -78.94 | -83.77 |
| Return on Invested Capital % | -2.91 | -1.62 | -2.31 | -0.42 | -1.20 | -4.00 | -2.71 | -12.40 |
| Quick Ratio ratio | 2.56 | 4.01 | 2.38 | 4.82 | 0.64 | 0.77 | 0.70 | 0.77 |
| Current Ratio ratio | 2.56 | 4.01 | 2.38 | 4.82 | 0.64 | 0.77 | 0.70 | 0.77 |
Cash flow, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -184.06 | -82.41 | -70.56 | -14.45 | -16.93 | -52.54 | -35.55 | -138.73 |
| Depreciation | 41.91+909.9% | 33.84 | 20.81+10.8% | 8.59-67.5% | 4.15-87.9% | -62.25-193.7% | 18.78 | 26.45+97.1% |
| Other Funds (Non Cash) | 153.88+460.6% | -5.25-105.3% | 165.95+375.4% | 26.02-79.0% | 27.45 | 99.29 | 34.91-49.4% | 123.80+4607.2% |
| Funds from Operations | 11.74-20.0% | -53.82 | 116.21+540.6% | 20.16+75.0% | 14.67-26.0% | -15.49 | 18.14 | 11.52+108.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 52.19 | 186.37+733.9% | -61.20 | -36.00 | -96.70 | 22.35 | -12.24-129.8% | -63.78 |
| Cash from Operating Activities | 63.92 | 132.54+1832.1% | 55.01+832.4% | -15.85 | -82.02 | 6.86 | 5.90-84.8% | -52.26-1251.1% |
| Capital Expenditures | -2,074.70 | -1,289.07 | -775.21 | -552.07 | -249.42 | -198.26 | -257.49 | -171.05 |
| Net Assets From Acquisitions | 0.00 | -0.89 | -0.20 | -61.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.35 | 925.00 | 337.50 | 562.50 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8.18 | 5.00 | 0.00 | -17.00 | 0.00 | -2.38 | -1.08 | -1.42 |
| Purchase of Investments | -8.18 | 0.00 | 0.00 | -17.00 | 0.00 | -2.38 | -1.08 | -1.42 |
| Sale Or Maturity of Investments | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Uses | 0.00 | -58.63 | 0.00-100.0% | 0.00 | 0.00 | -1.34 | 0.43 | -2.46 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,081.53 | -418.59 | -437.91 | -68.39 | -249.42 | -201.98 | -258.14 | -174.93 |
| Cash Dividends Paid | -1.54 | -1.55 | -1.56 | -1.57 | -1.58 | -1.40 | -0.54 | -0.63 |
| Preferred Dividends (Cash Flow) | -1.54 | -1.55 | -1.56 | -1.57 | -1.58 | -1.40 | -0.54 | -0.63 |
| Change in Capital Stock | 271.25-24.8% | 79.03-14.8% | 149.86+392.6% | 405.32+226.0% | 360.59+315.3% | 92.77+870.4% | 30.42+31.8% | 124.33+271.8% |
| Repurchase of Common Pref Stock | -7.00 | -0.39 | -0.07 | -0.50 | -0.23 | 0.00 | 0.00 | -31.34 |
| Sale of Common Pref Stock | 278.25-22.9% | 79.42-14.4% | 149.93+392.9% | 405.82+160.7% | 360.82+315.5% | 92.77+870.4% | 30.42+31.8% | 155.67+365.5% |
| Proceedsfrom Stock Options | 278.25-22.9% | 79.42-14.4% | 149.93+392.9% | 399.55+156.7% | 360.82+315.5% | 92.77+870.4% | 30.42+31.8% | 155.67+365.5% |
| Issuance or Reduction of Debt, Net | 1,371.83 | 2,265.77 | 55.88-67.5% | 1,873.11+329.6% | -32.28-150.0% | -33.00-150.4% | 171.98+8764.9% | 436.01 |
| Change in Long Term Debt | 1,371.83 | 2,265.77 | 55.88-67.5% | 1,873.11+329.6% | -32.28-150.0% | -33.00-150.4% | 171.98+8764.9% | 436.01 |
| Issuance of Long Term Debt | 1,702.01+2836583.3% | 2,359.75+399857.6% | 82.53-77.1% | 2,341.10+290.5% | 0.06-99.9% | 0.59-99.5% | 361.02+1831.6% | 599.56+9926.1% |
| Reduction of Long Term Debt | -330.18 | -93.98 | -26.66 | -467.99 | -32.35 | -33.59 | -189.04 | -163.55 |
| Net Financing Active Other Cash Flow | -99.41 | -11.44 | -9.37 | -10.97 | -4.50-137.5% | -1.15 | -2.97 | -104.49 |
| Other Financing Activities Uses | -99.41 | -11.44 | -9.37 | -10.97 | -4.50 | -1.15 | -2.97 | -104.49 |
| Cash from Financing Activities | 1,542.12+378.6% | 2,331.80+3975.1% | 194.81-2.1% | 2,265.89+397.8% | 322.24+97.2% | 57.22-23.4% | 198.89+714.5% | 455.22+1800.7% |
| Net Change in Cash | -475.49 | 2,045.76 | -188.09 | 2,181.66+856.8% | -9.21-116.8% | -137.91 | -53.35-940.2% | 228.02+6567.3% |
| Free Cash Flow | -2,010.78 | -1,156.52 | -720.20 | -567.91 | -331.44 | -191.41 | -251.60 | -223.31 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 228.57 | 611.31 | +167.5% | 100.0% |
| Total | 228.57 | 611.31 | +167.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Services-Computer Processing & Data Preparation revenue | 228.57 | 611.31 | +167.5% | 100.0% |
| Total | 228.57 | 611.31 | +167.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 22.53% | 61.4M | 272.7M | 19.94M |
| 2026-10-15 | 24.01% | 65.5M | 272.7M | 19.53M |
| 2026-09-30 | 20.99% | 56.6M | 269.8M | 17.41M |
| 2026-09-15 | 22.00% | 57.9M | 263.0M | 18.08M |
| 2026-08-31 | 22.22% | 58.4M | 263.0M | 19.10M |
| 2026-08-14 | 21.21% | 55.7M | 262.8M | 20.49M |
| 2026-07-31 | 27.73% | 72.7M | 262.3M | 21.56M |
| 2026-07-15 | 26.94% | 69.9M | 259.3M | 21.77M |
| 2026-06-30 | 27.49% | 71.0M | 258.2M | 23.34M |
| 2026-06-15 | 28.79% | 74.4M | 258.3M | 22.41M |
| 2026-05-29 | 29.83% | 77.2M | 258.7M | 21.81M |
| 2026-05-15 | 30.43% | 78.7M | 258.7M | 21.07M |
| 2026-04-30 | 31.02% | 80.1M | 258.1M | 22.05M |
| 2026-04-15 | 31.02% | 80.1M | 258.1M | 24.05M |
| 2026-03-31 | 30.49% | 77.4M | 253.8M | 27.23M |
| 2026-03-13 | 31.03% | 78.8M | 253.8M | 29.08M |
| 2026-02-27 | 31.13% | 79.0M | 253.8M | 30.13M |
| 2026-02-13 | 31.65% | 80.3M | 253.8M | 31.70M |
| 2026-01-30 | 35.73% | 86.6M | 242.3M | 31.22M |
| 2026-01-15 | 36.55% | 86.3M | 236.0M | 30.07M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 15.35 | 17.05 | 15.91 | - | 44.00 | 29.00 | 0.999 | -0.049 | 0.000 |
| call | 2.00 | 14.25 | 15.65 | 15.10 | - | 43.00 | 36.00 | 0.998 | -0.051 | 0.000 |
| call | 3.00 | 13.35 | 14.75 | 14.17 | - | 33.00 | 20.00 | 0.998 | -0.052 | 0.000 |
| call | 4.00 | 12.40 | 13.55 | 13.15 | - | 23.00 | 8.00 | 0.997 | -0.052 | 0.000 |
| call | 5.00 | 11.50 | 12.55 | 12.29 | - | 51.00 | 18.00 | 0.997 | -0.052 | 0.000 |
| call | 6.00 | 10.55 | 11.55 | 11.32 | - | 54.00 | 23.00 | 0.996 | -0.051 | 0.000 |
| call | 7.00 | 9.05 | 10.60 | 10.07 | - | 28.00 | 9.00 | 0.995 | -0.051 | 0.000 |
| call | 8.00 | 8.15 | 9.30 | 9.15 | - | 38.00 | 5.00 | 0.995 | -0.050 | 0.000 |
| call | 9.00 | 7.65 | 8.40 | 8.29 | - | 109 | 12.00 | 0.994 | -0.049 | 0.000 |
| call | 9.50 | 7.15 | 7.95 | 7.70 | - | 108 | 13.00 | 0.993 | -0.049 | 0.000 |
| call | 10.00 | 6.10 | 7.50 | 6.95 | - | 104 | 22.00 | 0.993 | -0.048 | 0.000 |
| call | 10.50 | 5.35 | 7.05 | 6.75 | - | 105 | 16.00 | 0.992 | -0.048 | 0.000 |
| call | 11.00 | 5.65 | 6.40 | 6.03 | - | 100 | 19.00 | 0.991 | -0.047 | 0.000 |
| call | 11.50 | 4.45 | 5.95 | 5.70 | - | 98.00 | 16.00 | 0.990 | -0.046 | 0.000 |
| call | 12.00 | 4.50 | 5.30 | 5.37 | - | 15.00 | 3.00 | 0.989 | -0.046 | 0.000 |
| call | 12.50 | 4.05 | 4.85 | 4.76 | - | 19.00 | 2.00 | 0.980 | -0.077 | 0.000 |
| call | 13.00 | 3.60 | 4.40 | 4.45 | - | 25.00 | 2.00 | 0.978 | -0.075 | 0.000 |
| call | 13.50 | 3.15 | 3.65 | 3.58 | - | 2,216 | 3.00 | 0.975 | -0.073 | 0.000 |
| call | 14.00 | 2.64 | 3.15 | 2.89 | 373.6% | 5,210 | 33.00 | 0.962 | -0.095 | 0.001 |
| call | 14.50 | 2.16 | 2.72 | 2.46 | 361.4% | 2,136 | 26.00 | 0.956 | -0.091 | 0.001 |
| call | 15.00 | 1.71 | 2.07 | 1.81 | 231.0% | 5,316 | 53.00 | 0.936 | -0.106 | 0.001 |
| call | 15.50 | 1.25 | 1.63 | 1.38 | 216.3% | 4,212 | 27.00 | 0.869 | -0.181 | 0.002 |
| call | 16.00 | 1.03 | 1.17 | 1.03 | 182.6% | 2,652 | 374 | 0.782 | -0.236 | 0.002 |
| call | 16.50 | 0.69 | 0.78 | 0.73 | 164.3% | 4,963 | 6,312 | 0.646 | -0.306 | 0.003 |
| call | 17.00 | 0.40 | 0.49 | 0.45 | 158.9% | 6,075 | 1,130 | 0.501 | -0.315 | 0.003 |
| call | 17.50 | 0.22 | 0.28 | 0.26 | 154.8% | 4,609 | 999 | 0.352 | -0.288 | 0.003 |
| call | 18.00 | 0.11 | 0.16 | 0.13 | 158.1% | 6,031 | 8,616 | 0.228 | -0.236 | 0.002 |
| call | 18.50 | 0.06 | 0.08 | 0.07 | 157.1% | 4,148 | 1,953 | 0.136 | -0.171 | 0.002 |
| call | 19.00 | 0.03 | 0.05 | 0.04 | 167.8% | 5,566 | 1,241 | 0.083 | -0.125 | 0.001 |
| call | 19.50 | 0.01 | 0.05 | 0.04 | 195.7% | 2,483 | 343 | 0.073 | -0.133 | 0.001 |
| call | 20.00 | 0.02 | 0.04 | 0.02 | 211.9% | 7,093 | 2,562 | 0.057 | -0.118 | 0.001 |
| call | 20.50 | 0.00 | 0.06 | 0.01 | 236.3% | 862 | 115 | 0.052 | -0.122 | 0.001 |
| call | 21.00 | 0.00 | 0.03 | 0.01 | 246.2% | 40,401 | 18,797 | 0.039 | -0.101 | 0.001 |
| call | 21.50 | 0.00 | 0.20 | 0.01 | 267.7% | 1,071 | 41.00 | 0.036 | -0.104 | 0.001 |
| call | 22.00 | 0.00 | 0.03 | 0.01 | 287.2% | 22,388 | 204 | 0.034 | -0.105 | 0.001 |
| call | 22.50 | 0.00 | 0.06 | 0.01 | 308.4% | 397 | 2.00 | 0.032 | -0.108 | 0.001 |
| call | 23.00 | 0.00 | 0.16 | 0.02 | 327.7% | 1,577 | 37.00 | 0.031 | -0.111 | 0.001 |
| call | 23.50 | 0.00 | 0.76 | 0.01 | 346.4% | 474 | 10.00 | 0.029 | -0.112 | 0.001 |
| call | 24.00 | 0.00 | 0.21 | 0.01 | 364.5% | 2,524 | 27.00 | 0.028 | -0.114 | 0.001 |
| call | 24.50 | 0.00 | 0.19 | 0.01 | 382.2% | 38.00 | 0.00 | 0.027 | -0.116 | 0.001 |
| call | 25.00 | 0.00 | 0.02 | 0.02 | - | 7,442 | 170 | 0.011 | -0.049 | 0.000 |
| call | 25.50 | 0.00 | 0.02 | 0.01 | - | 347 | 10.00 | 0.018 | -0.086 | 0.000 |
| call | 26.00 | 0.00 | 0.02 | 0.01 | - | 612 | 2.00 | 0.010 | -0.050 | 0.000 |
| call | 26.50 | 0.00 | 0.01 | 0.01 | - | 342 | 4.00 | 0.017 | -0.083 | 0.000 |
| call | 27.00 | 0.00 | 0.02 | 0.01 | - | 673 | 0.00 | 0.010 | -0.050 | 0.000 |
| call | 27.50 | 0.00 | 0.32 | 0.08 | - | 32.00 | 1.00 | 0.009 | -0.051 | 0.000 |
| call | 28.00 | 0.00 | 0.04 | 0.01 | - | 348 | 21.00 | 0.009 | -0.051 | 0.000 |
| call | 28.50 | 0.00 | 2.13 | 0.05 | - | 15.00 | 2.00 | 0.009 | -0.052 | 0.000 |
| call | 29.00 | 0.00 | 0.04 | 0.05 | - | 148 | 2.00 | 0.009 | -0.052 | 0.000 |
| call | 29.50 | 0.00 | 0.01 | 0.08 | - | 2.00 | 0.00 | 0.015 | -0.087 | 0.000 |
| call | 30.00 | 0.00 | 0.01 | 0.02 | - | 446 | 68.00 | 0.015 | -0.088 | 0.000 |
| call | 31.00 | 0.00 | 0.01 | 0.07 | - | 91.00 | 1.00 | 0.008 | -0.052 | 0.000 |
| call | 32.00 | 0.00 | 0.02 | 0.01 | - | 102 | 1.00 | 0.008 | -0.054 | 0.000 |
| call | 33.00 | 0.00 | 0.11 | 0.13 | - | 192 | 7.00 | 0.007 | -0.055 | 0.000 |
| call | 34.00 | 0.00 | 0.21 | 0.07 | - | 34.00 | 8.00 | 0.007 | -0.055 | 0.000 |
| call | 35.00 | 0.00 | 0.18 | 0.05 | - | 46.00 | 6.00 | 0.007 | -0.056 | 0.000 |
| call | 36.00 | 0.00 | 0.03 | 0.01 | - | 280 | 26.00 | 0.007 | -0.056 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | - | 1.00 | 0.00 | -0.001 | -0.049 | 0.000 |
| put | 2.00 | 0.00 | 0.01 | 0.01 | - | 5.00 | 0.00 | -0.002 | -0.039 | 0.000 |
| put | 3.00 | 0.00 | 0.01 | 0.06 | - | 2.00 | 0.00 | -0.002 | -0.039 | 0.000 |
| put | 4.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | -0.003 | -0.024 | 0.000 |
| put | 5.00 | 0.00 | 0.01 | 0.01 | - | 2.00 | 0.00 | -0.003 | -0.024 | 0.000 |
| put | 6.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | -0.004 | -0.024 | 0.000 |
| put | 7.00 | 0.00 | 0.01 | 0.19 | - | 1.00 | 0.00 | -0.004 | -0.023 | 0.000 |
| put | 8.00 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | -0.005 | -0.023 | 0.000 |
| put | 9.00 | 0.00 | 0.01 | 0.01 | - | 284 | 0.00 | -0.006 | -0.048 | 0.000 |
| put | 9.50 | 0.00 | 0.02 | 0.01 | - | 74.00 | 0.00 | -0.010 | -0.039 | 0.000 |
| put | 10.00 | 0.00 | 0.02 | 0.01 | - | 429 | 0.00 | -0.011 | -0.039 | 0.000 |
| put | 10.50 | 0.00 | 1.10 | 0.01 | - | 13.00 | 0.00 | -0.008 | -0.047 | 0.000 |
| put | 11.00 | 0.00 | 0.15 | 0.01 | - | 87.00 | 1.00 | -0.009 | -0.046 | 0.000 |
| put | 11.50 | 0.00 | 0.18 | 0.02 | - | 27.00 | 0.00 | -0.010 | -0.045 | 0.000 |
| put | 12.00 | 0.00 | 0.01 | 0.02 | - | 191 | 2.00 | -0.016 | -0.062 | 0.000 |
| put | 12.50 | 0.00 | 0.10 | 0.04 | - | 214 | 4.00 | -0.020 | -0.075 | 0.000 |
| put | 13.00 | 0.00 | 0.02 | 0.01 | - | 492 | 15.00 | -0.022 | -0.073 | 0.000 |
| put | 13.50 | 0.00 | 0.02 | 0.03 | 239.2% | 550 | 2.00 | -0.023 | -0.059 | 0.001 |
| put | 14.00 | 0.00 | 0.10 | 0.03 | 233.1% | 3,795 | 1,047 | -0.038 | -0.094 | 0.001 |
| put | 14.50 | 0.00 | 0.03 | 0.03 | 197.4% | 3,832 | 21.00 | -0.044 | -0.090 | 0.001 |
| put | 15.00 | 0.03 | 0.04 | 0.04 | 172.6% | 1,621 | 371 | -0.064 | -0.105 | 0.001 |
| put | 15.50 | 0.06 | 0.09 | 0.07 | 170.1% | 1,692 | 530 | -0.131 | -0.179 | 0.002 |
| put | 16.00 | 0.13 | 0.16 | 0.16 | 158.6% | 2,831 | 714 | -0.218 | -0.235 | 0.002 |
| put | 16.50 | 0.28 | 0.35 | 0.26 | 171.4% | 4,545 | 2,461 | -0.354 | -0.304 | 0.003 |
| put | 17.00 | 0.46 | 0.56 | 0.56 | 165.6% | 625 | 868 | -0.499 | -0.313 | 0.003 |
| put | 17.50 | 0.75 | 0.87 | 0.92 | 168.6% | 1,399 | 732 | -0.648 | -0.286 | 0.003 |
| put | 18.00 | 1.12 | 1.24 | 1.26 | 170.9% | 808 | 184 | -0.772 | -0.234 | 0.002 |
| put | 18.50 | 1.51 | 1.82 | 1.64 | 244.4% | 183 | 106 | -0.864 | -0.169 | 0.002 |
| put | 19.00 | 1.96 | 2.38 | 2.18 | 308.3% | 509 | 61.00 | -0.917 | -0.123 | 0.001 |
| put | 19.50 | 1.84 | 3.50 | 2.47 | 519.1% | 57.00 | 36.00 | -0.927 | -0.130 | 0.001 |
| put | 20.00 | 2.95 | 3.35 | 3.25 | 368.4% | 263 | 114 | -0.943 | -0.115 | 0.001 |
| put | 20.50 | 3.40 | 4.50 | 3.65 | 598.1% | 23.00 | 6.00 | -0.948 | -0.120 | 0.001 |
| put | 21.00 | 3.80 | 4.35 | 4.07 | 432.7% | 104 | 16.00 | -0.961 | -0.099 | 0.001 |
| put | 21.50 | 3.70 | 5.45 | 4.90 | 650.3% | 22.00 | 1.00 | -0.964 | -0.101 | 0.001 |
| put | 22.00 | 4.95 | 5.30 | 5.20 | 464.4% | 87.00 | 503 | -0.966 | -0.104 | 0.001 |
| put | 22.50 | 4.85 | 6.15 | 5.85 | 654.5% | 2.00 | 1.00 | -0.968 | -0.106 | 0.001 |
| put | 23.00 | 5.90 | 6.40 | 6.30 | 570.0% | 68.00 | 155 | -0.969 | -0.108 | 0.001 |
| put | 23.50 | 5.40 | 7.50 | 6.60 | 849.2% | 22.00 | 8.00 | -0.971 | -0.110 | 0.001 |
| put | 24.00 | 6.95 | 7.70 | 7.30 | 759.4% | 71.00 | 151 | -0.972 | -0.112 | 0.001 |
| put | 24.50 | 6.75 | 8.85 | 6.78 | 866.8% | 15.00 | 0.00 | -0.973 | -0.113 | 0.001 |
| put | 25.00 | 7.95 | 8.40 | 8.42 | - | 59.00 | 1.00 | -0.989 | -0.046 | 0.000 |
| put | 25.50 | 7.45 | 9.85 | 7.92 | - | 6.00 | 3.00 | -0.982 | -0.083 | 0.000 |
| put | 26.00 | 8.15 | 10.15 | 9.30 | - | 66.00 | 11.00 | -0.990 | -0.047 | 0.000 |
| put | 26.50 | 8.40 | 10.85 | 9.34 | - | 7.00 | 7.00 | -0.990 | -0.047 | 0.000 |
| put | 27.00 | 9.10 | 10.85 | 10.35 | - | 1.00 | 3.00 | -0.990 | -0.047 | 0.000 |
| put | 27.50 | 9.65 | 11.30 | 10.80 | - | 2.00 | 2.00 | -0.991 | -0.048 | 0.000 |
| put | 28.00 | 10.15 | 12.35 | 10.03 | - | 3.00 | 0.00 | -0.991 | -0.048 | 0.000 |
| put | 28.50 | 10.40 | 12.85 | 11.55 | - | 1.00 | 7.00 | -0.991 | -0.048 | 0.000 |
| put | 29.00 | 11.20 | 12.80 | 12.00 | - | 6.00 | 7.00 | -0.991 | -0.049 | 0.000 |
| put | 29.50 | 11.60 | 13.75 | 12.67 | - | 4.00 | 5.00 | -0.991 | -0.049 | 0.000 |
| put | 30.00 | 12.05 | 14.20 | 13.12 | - | 10.00 | 6.00 | -0.992 | -0.049 | 0.000 |
| put | 31.00 | 12.90 | 15.35 | 14.00 | - | 2.00 | 1.00 | -0.992 | -0.050 | 0.000 |
| put | 32.00 | 13.90 | 16.35 | 15.20 | - | 1.00 | 0.00 | -0.992 | -0.050 | 0.000 |
| put | 33.00 | 14.90 | 16.95 | 14.95 | - | 1.00 | 0.00 | -0.993 | -0.051 | 0.000 |
| put | 34.00 | 15.90 | 17.80 | 15.90 | - | 1.00 | 0.00 | -0.993 | -0.051 | 0.000 |
| put | 35.00 | 17.15 | 19.10 | 16.84 | - | 0.00 | 0.00 | -0.993 | -0.052 | 0.000 |
| put | 36.00 | 18.15 | 20.45 | 17.76 | - | 2.00 | 0.00 | -0.993 | -0.052 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-04 | SEC |
| 2026-09-25 | ARS | Annual report to security holders. | 2026-05-31 | SEC |
| 2026-09-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-25 | POSASR | Post-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASR | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-12 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 6.66M | 2 | 682.50K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 2.34M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 1.18M | 3 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 9.00M | 5 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 415.09K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| Hood River Capital Management LLC | 7.88% |
| Situational Awareness LP | 5.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.80% |
| BlackRock, Inc. | 4.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.04% |
| TWO SIGMA INVESTMENTS, LP | 3.60% |
| EQUITEC PROPRIETARY MARKETS, LLC | 2.80% |
| GOLDMAN SACHS GROUP INC | 2.44% |
| Value Aligned Research Advisors, LLC | 1.94% |
| UBS Group AG | 1.85% |
Funds
| Fund | % owned |
|---|---|
| Hood River Small-Cap Growth Fund | 3.82% |
| iShares Convertible Bond ETF | 3.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2.35% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| Empower High Yield Bond Fund | 1.43% |
| High Income Fund | 1.40% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.31% |
| High Yield Fixed Income Fund | 1.30% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.19% |
OakChart. APLD. Cached 15 minutes. Terms