AeroVironment Inc
AVAVIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 13 • 7:01 AM ET
120.50-0.34 (-0.28%)
2026-11-13 13:22 CET
Market cap
$6.12B
Revenue, TTM
2,002.66 USD m
Net income, TTM
-202.82 USD m
Free cash flow, TTM
-25.03 USD m
EPS diluted, TTM
-4.10
Price
AVAV against its 20, 50 and 200-day averagesPatternshover a marker to name it
70.5% under the 52-week high of 408.25 on 16 Jan 2026. 52-week low 100.40 on 6 Nov 2026. Last 15 sessions, 37.9% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 2 of 4 — fails: 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 1 of 4 — fails: 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 2 of 4 — fails: 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
AVAV52-week range, 7% of the way up
100.40408.25
AeroVironment, Inc. is a defense technology company delivering integrated capabilities across air, land, sea, space, and cyber. The company develops and deploys autonomous systems, loitering munitions, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities-built to meet the mission needs of today's warfighter and tomorrow's conflicts. At the core of these technologies lies AV_Halo, a modular, mission-ready suite of AI-powered software tools that empowers warfighters and enables full-battlefield dominance: detect, decide, deliver. With a national manufacturing footprint and a deep innovation pipeline, AV delivers proven systems and future-defining capabilities at speed, scale, and operational relevance. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.
| Index | RUI |
|---|---|
| Employees | 4091 |
| IPO | Jan 23, 2007 |
| Beta | 1.41 |
| ATR, 14d | 7.67 |
| Rel volume | 0.02 |
| Short float | 13.42% |
| Insider own | 25.03% |
| Inst own | 64.54% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $6.12B |
| Enterprise Value | 6.39B |
| Income | -202.82M |
| Sales | 2.00B |
| Book / share | 86.50 |
| Cash / share | 11.42 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4091 |
| IPO | Jan 23, 2007 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 27.06 |
| Price / earnings / growth | 1.33 |
| Price / sales | 3.06 |
| Price / book | 1.39 |
| Price / cash | 10.55 |
| Price / free cash flow | - |
| Value / cash profit | 25.69 |
| Value / sales | 3.19 |
| Quick Ratio | 3.33 |
| Current Ratio | 4.26 |
| Debt / equity | 0.19 |
| Long-term debt / equity | 0.19 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -4.10 |
|---|---|
| Earnings next year | 4.45 |
| Earnings next quarter | 0.42 |
| Earnings this year | -1.13% |
| Earnings next year | 36.09% |
| Earnings growth, 5 years | 20.31% |
| Past earnings growth | 8.44% - |
| Past sales growth | 54.07% 38.00% |
| Earnings vs last year | -541.91% |
| Sales vs last year | 84.44% |
| Earnings vs last quarter | 92.92% |
| Sales vs last quarter | 5.68% |
| Earnings | Sep 09 AMC |
| Surprise | 165.41% 6.31% |
Ownership
| Insiders own | 25.03% |
|---|---|
| Insider trades | -0.01% |
| Institutions own | 64.54% |
| Institution trades | -0.63% |
| Return on assets | -3.57% |
| Return on equity | -4.60% |
| Return on capital | -3.88% |
| Gross Margin | 21.31% |
| Operating margin | 0.73% |
| Profit Margin | -10.13% |
| 20-day average | -0.58% |
| 50-day average | -10.88% |
| 200-day average | -31.18% |
Technical
| Shares out | 50.82M |
|---|---|
| Shares floating | 38.10M |
| Short / float | 13.42% |
| Short ratio | 3.08 |
| Short interest | 5.11M |
| 52-week high | 408.25 -70.5% |
| 52-week low | 100.40 +20.0% |
| Volatility | 8.15% 6.70% |
| Average range | 7.67 |
| Strength index | 45.79 |
| Market sensitivity | 1.41 |
| Relative volume | 0.02 |
| Avg Volume | 1.66M |
| Volume | 1,306 |
Performance
| Perf Week | 6.86% |
|---|---|
| Perf Month | -2.21% |
| Perf Quarter | -33.47% |
| Perf Half Y | -23.73% |
| Perf YTD | -50.18% |
| Perf Year | -59.22% |
| Perf 3Y | -4.29% |
| Perf 5Y | 31.56% |
| Perf 10Y | 331.13% |
| Recommendation | 1.40 |
| Target Price | 210.91 |
| Prev Close | 120.84 |
| Price | 120.50 |
| Change % | -0.28% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 22, 2026 | Initiated | Oppenheimer | Outperform | $205 | +70.1% |
| Oct 16, 2026 | Initiated | Macquarie | Outperform | $210 | +74.3% |
| Oct 09, 2026 | Initiated | Barclays | Equal Weight | $237 | +96.7% |
| Oct 06, 2026 | Initiated | Rothschild & Co Redburn | Neutral | $165 | +36.9% |
| Jul 16, 2026 | Upgrade | Raymond James | Mkt Perform → Outperform | $210 | +74.3% |
| Jul 09, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $180 | +49.4% |
| Jul 01, 2026 | Initiated | Wedbush | Outperform | $250 | +107.5% |
| Mar 23, 2026 | Upgrade | Raymond James | Underperform → Mkt Perform | ||
| Mar 11, 2026 | Reiterated | Needham | Buy | $450 → $400 | +232.0% |
| Mar 02, 2026 | Downgrade | Raymond James | Strong Buy → Underperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KTOS | Kratos Defense & Security Solutions Inc | 6.59B |
| AVEX | AEVEX Corp | 1.74B |
| RCAT | Red Cat Holdings Inc | 617.91M |
| RDW | Redwire Corp | 2.03B |
| KRMN | Karman Holdings Inc | 5.43B |
| LHX | L3Harris Technologies Inc | 50.95B |
| NOC | Northrop Grumman Corp | 78.01B |
| ONDS | Ondas Inc | 3.11B |
| TDY | Teledyne Technologies Inc | 29.81B |
| UMAC | Unusual Machines Inc | 622.95M |
Insider trading
latest 14 of 34| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| STEPHEN F. PAGE LIVING TRUST U | Director | Oct 15 '26 | Proposed Sale | 120.60 | 750 | 90,450 | Oct 15 04:39 PM | |
| Shackley Brian Charles | SVP, Chief Accounting Officer | Sep 15 '26 | Sale | 152.27 | 100 | 15,227 | 7,788 | Sep 17 04:16 PM |
| PAGE STEPHEN F | Director | Sep 15 '26 | Sale | 152.27 | 250 | 38,068 | 48,253 | Sep 17 04:14 PM |
| PAGE STEPHEN F | Director | Aug 17 '26 | Sale | 191.98 | 250 | 47,995 | 48,503 | Aug 19 08:09 PM |
| Shackley Brian Charles | SVP, Chief Accounting Officer | Aug 14 '26 | Sale | 201.86 | 205 | 41,381 | 7,888 | Aug 14 05:39 PM |
| BRIAN SHACKLEY | Officer | Aug 14 '26 | Proposed Sale | 189.43 | 205 | 38,833 | Aug 14 04:39 PM | |
| Shackley Brian Charles | SVP, Chief Accounting Officer | Jul 15 '26 | Sale | 143.00 | 300 | 42,900 | 8,093 | Jul 16 05:52 PM |
| PAGE STEPHEN F | Director | Jul 15 '26 | Sale | 143.00 | 248 | 35,464 | 48,753 | Jul 16 12:58 PM |
| BRIAN SHACKLEY | Officer | Jul 15 '26 | Proposed Sale | 143.47 | 400 | 57,388 | Jul 15 04:32 PM | |
| STEPHEN F. PAGE LIVING TRUST U | Director | Jul 15 '26 | Proposed Sale | 143.47 | 748 | 107,316 | Jul 15 04:24 PM | |
| Kevin Patrick McDonnell | Officer | Jul 06 '26 | Proposed Sale | 190.89 | 1,500 | 286,335 | Jul 06 08:48 PM | |
| Woodward Sean Thomas | CFO | Jun 29 '26 | Option Exercise | 0.00 | 2,382 | 0 | 4,753 | Jun 30 01:44 PM |
| Stevenson Trace E | President, Autonomous Systems | Jun 29 '26 | Option Exercise | 0.00 | 4,765 | 0 | 9,672 | Jun 30 01:39 PM |
| Shackley Brian Charles | SVP, Chief Accounting Officer | Jun 29 '26 | Option Exercise | 0.00 | 2,382 | 0 | 8,883 | Jun 30 01:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | AUM: 1.74B |
| SHLD | Global X Defense Tech ETF | AUM: 6.13B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.46B |
| ARKX | ARK Space & Defense Innovation ETF | AUM: 679.34M |
News
latest 14 of 200- Defense Tech: Investors and Operators, 6th Palm Beach CorpGov Forum (CorpGov.com)
- AVAV Secures $405M International Order For Laser Defense Systems Here Are The Key Takeaways (Stocktwits)
- AeroVironment Secures $405 Million International Order for LOCUST X3 Laser Defense Systems (InvestorsHub)
- AV Awarded Landmark $405 Million International Order for LOCUST X3 Laser Defense Systems (Business Wire)
- Why Drone Maker AeroVironment's Stock Is Rocketing on This Sub-$1 Billion Deal (Barrons.com) +12.59%
- AV Secures Approximately $315 Million Award Under $940 Million IDIQ Contract (Business Wire)
- Cathie Wood-Led Ark Loads Up On GOOG, AMD, NVDA And Biotech Stocks But Sells CRWV, AVGO, LLY (Stocktwits)
- Defense Watch: Strong Q3 Earnings, New Military Contracts, But Democrats Sweep Poses Spending Hurdles (Stocktwits) +10.46%
- AeroVironment stock: Oppenheimer bullish amid counter-drone growth (Investing.com)
- Top Aerospace & Defense Stocks According to Macquarie Research (Investing.com)
- Stocktwits Defense Watch: RTX Continues Deal Momentum, Ondas-Palantir Launch AI Firm As AeroVironment Strike Four International Deals (Stocktwits)
- Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls (The Fly)
- Drone Malaise Weighs on AeroVironment Despite New Connectivity Deal (Barrons.com) -5.14%
- AV and Thunder Tiger Sign MOU to Explore Uncrewed Systems Integration and Co-Production in Taiwan (Business Wire)
Quarterly earnings
2026Q1 EPS 0.590 beat 0.222, from 0.320 a year earlier. Sales 480.49 beat 451.95, from 454.68 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 2026-07-31 | 2026-09-09 16:30 | 0.590 | 0.222 | -0.100 | 480.49 | 451.95 | EPS +165.4% · sales +6.3% | vs 2025Q1, year-ago quarter · EPS +84.4% · sales +5.7% | 16 EPS · 17 sales | Open +4.24% vs SPY -0.57%. Close +4.45% vs SPY -0.60% |
| 2025Q4ended 2026-04-30 | 2026-06-29 16:30 | 1.840 | 1.463 | 1.251 | 641.62 | 555.97 | EPS +25.8% · sales +15.4% | vs 2024Q4, year-ago quarter · EPS +14.3% · sales +133.3% | 17 | Open +26.98% vs SPY +0.04%. Close +18.76% vs SPY +0.78% |
| 2025Q3ended 2026-01-31 | 2026-03-10 16:30 | 0.640 | 0.678 | -4.902 | 408.05 | 475.54 | EPS -5.6% · sales -14.2% | vs 2024Q3, year-ago quarter · EPS +113.3% · sales +143.4% | 15 EPS · 18 sales | Open -7.70% vs SPY +0.06%. Close -6.25% vs SPY -0.13% |
| 2025Q2ended 2025-10-31 | 2025-12-09 16:30 | 0.440 | 0.776 | -0.344 | 472.51 | 469.53 | EPS -43.3% · sales +0.6% | vs 2024Q2, year-ago quarter · EPS -6.4% · sales +150.7% | 14 EPS · 15 sales | Open -6.10% vs SPY -0.07%. Close -12.85% vs SPY +0.66% |
| 2025Q1ended 2025-07-31 | 2025-09-09 16:30 | 0.320 | 0.365 | -1.437 | 454.68 | 437.63 | EPS -12.4% · sales +3.9% | vs 2024Q1, year-ago quarter · EPS -64.0% · sales +140.0% | 10 EPS · 13 sales | Open +0.44% vs SPY +0.51%. Close +6.95% vs SPY +0.29% |
| 2024Q4ended 2025-04-30 | 2025-06-24 16:30 | 1.610 | 1.380 | 0.590 | 275.05 | 241.51 | EPS +16.7% · sales +13.9% | vs 2023Q4, year-ago quarter · EPS +274.4% · sales +39.6% | 8 | Open +15.81% vs SPY +0.19%. Close +21.55% vs SPY +0.06% |
| 2024Q3ended 2025-01-31 | 2025-03-04 16:30 | 0.300 | 0.481 | -0.063 | 167.64 | 186.73 | EPS -37.7% · sales -10.2% | vs 2023Q3, year-ago quarter · EPS -52.4% · sales -10.2% | 6 | Open -22.43% vs SPY -0.03%. Close -4.38% vs SPY +1.07% |
| 2024Q2ended 2024-10-31 | 2024-12-04 16:30 | 0.470 | 0.756 | 0.268 | 188.5 | 181.8 | EPS -37.8% · sales +3.7% | vs 2023Q2, year-ago quarter · EPS -51.5% · sales +4.2% | 7 | Open -11.12% vs SPY 0.00%. Close -15.88% vs SPY -0.16% |
| 2024Q1ended 2024-07-31 | 2024-09-04 16:30 | 0.890 | 0.624 | 0.748 | 189.48 | 183.18 | EPS +42.6% · sales +3.4% | vs 2023Q1, year-ago quarter · EPS -11.0% · sales +24.4% | 7 | Open -1.56% vs SPY -0.01%. Close -5.31% vs SPY -0.24% |
| 2023Q4ended 2024-04-30 | 2024-06-26 16:30 | 0.430 | 0.217 | 0.215 | 196.98 | 188.48 | EPS +98.1% · sales +4.5% | vs 2022Q4, year-ago quarter · EPS -56.6% · sales +5.9% | 7 | Open -8.20% vs SPY -0.03%. Close -7.73% vs SPY +0.16% |
| 2023Q3ended 2024-01-31 | 2024-03-04 16:30 | 0.630 | 0.327 | 0.495 | 186.58 | 170.62 | EPS +92.8% · sales +9.4% | vs 2022Q3, year-ago quarter · EPS +90.9% · sales +38.8% | 6 | Open +15.30% vs SPY -0.40%. Close +27.94% vs SPY -1.00% |
| 2023Q2ended 2023-10-31 | 2023-12-05 16:30 | 0.970 | 0.622 | 0.662 | 180.82 | 170.91 | EPS +56.0% · sales +5.8% | vs 2022Q2, year-ago quarter · EPS - · sales +62.0% | 6 | Open -5.86% vs SPY +0.48%. Close -10.15% vs SPY -0.40% |
| 2023Q1ended 2023-07-31 | 2023-09-05 16:30 | 1.000 | 0.262 | 0.836 | 152.35 | 128.5 | EPS +282.1% · sales +18.6% | vs 2022Q1, year-ago quarter · EPS -1100.0% · sales +40.4% | 6 | - |
| 2022Q4ended 2023-04-30 | 2023-06-27 16:30 | 0.990 | 0.949 | -6.305 | 186.04 | 159.52 | EPS +4.4% · sales +16.6% | vs 2021Q4, year-ago quarter · EPS +230.0% · sales +40.3% | 7 | - |
| 2022Q3ended 2023-01-31 | 2023-03-06 16:30 | 0.330 | 0.446 | -0.027 | 134.4 | 123.56 | EPS -26.0% · sales +8.8% | vs 2021Q3, year-ago quarter · EPS +3.1% · sales +49.2% | 7 | - |
| 2022Q2ended 2022-10-31 | 2022-12-06 16:30 | 0.000 | 0.200 | -0.268 | 111.58 | 113.86 | EPS -100.0% · sales -2.0% | vs 2021Q2, year-ago quarter · EPS -100.0% · sales -8.5% | 7 | - |
Annual earnings
2025FY EPS 3.310 beat 2.866, from 3.280 a year earlier. Sales 1,977 beat 1,892, from 820.63 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 | - | 7.660 | - | - | 4,427 | 15.73 |
| 2029FYestimate | - | 8.321 | - | - | 3,630 | 14.48 |
| 2028FYestimate | - | 5.764 | - | - | 2,968 | 20.91 |
| 2027FYestimate | - | 4.454 | - | - | 2,540 | 27.06 |
| 2026FYestimate | - | 3.273 | - | - | 2,205 | 36.82 |
| 2025FY | 3.310 | 2.866 | -5.400 | 1,977 | 1,892 | 58.92 |
| 2024FY | 3.280 | 3.037 | 1.548 | 820.63 | 787.11 | 46.20 |
| 2023FY | 2.990 | 2.810 | 2.183 | 716.72 | 708.15 | 53.44 |
| 2022FY | 1.260 | 1.245 | -7.036 | 540.54 | 518.57 | 79.91 |
| 2021FY | 1.250 | 1.323 | -0.170 | 445.73 | 447.89 | 64.26 |
| 2020FY | 2.100 | 1.865 | 0.958 | 394.91 | 406.17 | 52.56 |
| 2019FY | 1.840 | 1.754 | 1.716 | 367.3 | 355.73 | 32.75 |
| 2018FY | 1.740 | 1.676 | 1.618 | 314.27 | 308.71 | 39.40 |
| 2017FY | 0.840 | 0.622 | 0.750 | 271.05 | 297.77 | 64.88 |
| 2016FY | 0.540 | 0.212 | 0.540 | 264.87 | 262.35 | 52.91 |
| 2015FY | 0.390 | 0.088 | 0.390 | 264.1 | 264.33 | 308.97 |
| 2014FY | 0.130 | -0.006 | 0.130 | 259.4 | 258.65 | 926.92 |
| 2013FY | 0.600 | 0.480 | 0.600 | 251.7 | 247.6 | 200.83 |
| 2012FY | 0.470 | 0.416 | 0.470 | 240.15 | 234.85 | 256.38 |
| 2011FY | 1.360 | 1.288 | 1.360 | 325.01 | 325.15 | 88.60 |
| 2010FY | 1.170 | 1.059 | 1.170 | 292.5 | 284.54 | 102.99 |
Quarterly results
2026Q1 revenue 480.49, from 454.68 a year earlier. Operating margin -1.8%, from -10.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.27 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q2 | S | - | 2026-11-10 | 510.62 | 0.0% |
| 2026FY | S | USD millions | 2026-10-30 | 2,205 | +0.0% |
| 2026FY | E | per share | 2026-10-21 | 3.27 | +0.0% |
| 2026Q2 | E | per share | 2026-10-16 | 0.42 | -0.9% |
| 2026FY | R | per share | 2026-10-06 | 0.48 | -0.9% |
| 2026Q2 | R | per share | 2026-09-15 | -0.34 | +11.6% |
| 2026Q1 | E | per share | 2026-09-02 | 0.22 | -14.6% |
| 2026Q1 | R | per share | 2026-09-02 | -0.48 | +11.6% |
| 2026Q1 | S | - | 2026-09-02 | 451.95 | -0.5% |
| 2025FY | S | USD millions | 2026-06-25 | 1,892 | +0.0% |
| 2025Q4 | S | - | 2026-06-25 | 555.97 | 0.0% |
| 2025FY | E | per share | 2026-06-24 | 2.87 | -0.3% |
| 2025Q4 | E | per share | 2026-06-24 | 1.46 | -0.4% |
| 2025FY | R | per share | 2026-06-24 | -4.41 | +4.5% |
| 2025Q4 | R | per share | 2026-06-24 | 0.67 | -1.5% |
| 2025Q3 | S | - | 2026-03-05 | 475.54 | +0.0% |
| 2025Q3 | E | per share | 2026-03-02 | 0.68 | -5.9% |
| 2025Q3 | R | per share | 2026-03-02 | -0.09 | +22.0% |
| 2025Q2 | E | per share | 2025-12-07 | 0.78 | 0.0% |
| 2025Q2 | R | per share | 2025-12-07 | -0.41 | 0.0% |
| 2025Q2 | S | - | 2025-12-07 | 468.68 | 0.0% |
| 2025Q1 | E | per share | 2025-09-08 | 0.33 | 0.0% |
| 2025Q1 | R | per share | 2025-09-08 | 0.00 | 0.0% |
| 2025Q1 | S | - | 2025-09-08 | 437.63 | 0.0% |
| 2024FY | E | per share | 2025-06-20 | 3.04 | -0.6% |
| 2024Q4 | E | per share | 2025-06-20 | 1.38 | -1.2% |
| 2024FY | R | per share | 2025-06-20 | 2.01 | -7.5% |
| 2024Q4 | R | per share | 2025-06-20 | 1.09 | -0.2% |
| 2024FY | S | - | 2025-06-20 | 787.05 | -0.1% |
| 2024Q4 | S | - | 2025-06-20 | 241.51 | -0.4% |
| 2024Q3 | E | per share | 2025-02-26 | 0.57 | 0.0% |
| 2024Q3 | R | per share | 2025-02-18 | 0.23 | 0.0% |
| 2024Q3 | S | - | 2025-02-18 | 192.3 | 0.0% |
| 2024Q2 | E | per share | 2024-11-30 | 0.76 | 0.0% |
| 2024Q2 | S | - | 2024-11-30 | 181.8 | 0.0% |
| 2024Q2 | R | per share | 2024-11-27 | 0.51 | 0.0% |
| 2024Q1 | E | per share | 2024-08-27 | 0.62 | -1.1% |
| 2024Q1 | S | - | 2024-08-27 | 183.18 | +0.4% |
| 2024Q1 | R | per share | 2024-06-28 | 0.48 | -7.1% |
| 2023FY | E | per share | 2024-06-24 | 2.81 | +0.1% |
| 2023Q4 | E | per share | 2024-06-24 | 0.22 | +1.8% |
| 2023FY | R | per share | 2024-06-24 | 2.01 | -0.1% |
| 2023FY | S | - | 2024-06-24 | 708.15 | +0.0% |
| 2023Q4 | S | - | 2024-06-24 | 188.48 | +0.0% |
| 2023Q4 | R | per share | 2024-06-17 | 0.03 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.75 | 1.618 | 1.716 | 0.958 | -0.17 | -7.036 | 2.183 | 1.548 | -5.401 | -4.0962 | - |
| Sales USD millions | 268 | 314 | 367 | 395 | 446 | 541 | 717 | 821 | 1,977 | 2,003 | - |
| Shares million shares | 24 | 24 | 24 | 25 | 25 | 26 | 28 | 28 | 51 | - | 51 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.748 | 0.268 | -0.063 | 0.59 | -1.437 | -0.344 | -4.902 | 1.251 | -0.102 |
| Sales USD millions | 189 | 188 | 168 | 275 | 455 | 473 | 408 | 642 | 480 |
| Shares million shares | 28 | 28 | 28 | 28 | 50 | 50 | 50 | 51 | 51 |
Income statement, annual
| Metric | TTM | 2025FY4/30/2026 | 2024FY4/30/2025 | 2023FY4/30/2024 | 2022FY4/30/2023 | 2021FY4/30/2022 | 2020FY4/30/2021 | 2019FY4/30/2020 | 2018FY4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,002.66 | 1,976.85+140.9% | 820.63+14.5% | 716.72+32.6% | 540.54+21.3% | 445.73+12.9% | 394.91+7.5% | 367.30+16.9% | 314.27 |
| Cost of Goods Sold Incl. D&A | 1,575.81 | 1,606.63+217.5% | 505.99+16.7% | 433.44+16.4% | 372.32+22.3% | 304.50+32.2% | 230.35+8.1% | 213.05+14.6% | 185.87 |
| Gross Profit | 426.85 | 370.21+17.7% | 314.63+11.1% | 283.29+68.4% | 168.22+19.1% | 141.24-14.2% | 164.56+6.7% | 154.25+20.1% | 128.40 |
| Selling, General and Administrative Excl. Other | 402.42 | 392.33+66.1% | 236.19+15.1% | 205.22+47.5% | 139.11-6.5% | 148.85+22.8% | 121.25+14.0% | 106.32+17.9% | 90.18 |
| Research and Development | 118.53 | 127.68+26.8% | 100.73+3.1% | 97.69+52.0% | 64.25+17.5% | 54.69+1.7% | 53.76+16.6% | 46.12+34.7% | 34.23 |
| Other Operating Expense | 9.73 | 0.00 | 0.00-100.0% | 4.36 | 0.00-100.0% | 1.09 | 0.00 | 0.00 | 0.00 |
| Operating Income | 14.70 | -22.12-128.2% | 78.44+6.4% | 73.70+153.2% | 29.11 | -8.70-120.1% | 43.31-9.6% | 47.93+25.4% | 38.22 |
| Interest Expense | - | 24.19+1004.6% | 2.19-48.1% | 4.22-55.0% | 9.37+72.2% | 5.44+777.4% | 0.62 | 0.00 | 0.00 |
| Unusual Expense | 258.27 | 277.16+600.4% | 39.57+579.9% | 5.82-97.2% | 207.90+17370.6% | 1.19 | 0.00-100.0% | 0.80-81.8% | 4.40 |
| Net Income Before Taxes | -228.63 | -305.62-870.6% | 39.66-37.3% | 63.23 | -188.38 | -19.14-155.7% | 34.37-34.7% | 52.67+4.3% | 50.48 |
| Income Taxes | -8.29 | -23.06-2720.5% | 0.88-53.4% | 1.89 | -14.66 | -10.37-2020.4% | 0.54-90.8% | 5.85+26.1% | 4.64 |
| Consolidated Net Income | -202.82 | -265.12-707.8% | 43.62-26.9% | 59.67 | -176.17 | -4.18-117.9% | 23.34-43.5% | 41.34-1.3% | 41.89 |
| Net Income From Continuing Operations | -202.82 | -265.12-707.8% | 43.62-26.9% | 59.67 | -176.12 | -4.18-117.9% | 23.33-43.6% | 41.34-1.4% | 41.91 |
| Net Income | -202.82 | -265.12-707.8% | 43.62-26.9% | 59.67 | -176.21 | -4.19-118.0% | 23.33-43.6% | 41.34+6.1% | 38.95 |
| EPS (Recurring) per share | -0.44 | -1.45-157.3% | 2.53+8.6% | 2.33 | -1.22 | -0.14-114.6% | 0.96-44.8% | 1.74-0.6% | 1.75 |
| EPS (Basic, Before Extraordinaries) per share | -4.09 | -5.40-446.2% | 1.56-28.8% | 2.19 | -7.04 | -0.17-117.5% | 0.97-44.3% | 1.74+5.5% | 1.65 |
| EPS (Diluted) per share | -4.10 | -5.40-448.4% | 1.55-28.9% | 2.18 | -7.04 | -0.17-117.7% | 0.96-44.2% | 1.72+6.2% | 1.62 |
| EBITDA | 248.89 | 248.46+103.7% | 121.98+12.2% | 108.75-15.7% | 129.03+166.9% | 48.35-22.7% | 62.58+8.2% | 57.82+26.0% | 45.89 |
| Non-Operating Income (Expense) | 14.95 | 17.85+499.0% | 2.98 | -0.43 | -0.21 | -3.82 | -8.33-250.4% | 5.54-66.7% | 16.65 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 25.17 | 30.28+78.6% | 16.95+25.7% | 13.48+58.6% | 8.50+57.7% | 5.39+6.5% | 5.06+11.2% | 4.55-10.8% | 5.10 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 129.62 | 72.35 | - | - | 115.73 | 35.13 | 42.34 |
| Price To Sales Ratio ratio | 3.72 | 4.84 | 5.20 | 6.09 | 4.67 | 4.45 | 6.81 | 3.95 | 5.25 |
| Gross Margin % | 21.31 | 18.73 | 38.34 | 39.53 | 31.12 | 31.69 | 41.67 | 42.00 | 40.86 |
| Operating Margin % | 0.73 | -1.12 | 9.56 | 10.28 | 5.39 | -1.95 | 10.97 | 13.05 | 12.16 |
| Net Margin % | -10.13 | -13.41 | 5.32 | 8.32 | -32.60 | -0.94 | 5.91 | 11.25 | 12.39 |
| Shares Outstanding million shares | 50.82 | 50.61+79.0% | 28.27+0.5% | 28.13+7.3% | 26.22+5.1% | 24.95+0.7% | 24.78+3.0% | 24.06+0.5% | 23.95 |
| Market Capitalization | 6,141.17 | 6,141.17+43.6% | 4,275.71-4.9% | 4,495.80+76.7% | 2,543.83+27.1% | 2,001.12-26.5% | 2,723.55+88.4% | 1,445.94-11.9% | 1,640.78 |
Income statement, quarterly
| Metric | 2026Q17/31/2026 | 2025Q44/30/2026 | 2025Q31/31/2026 | 2025Q210/31/2025 | 2025Q17/31/2025 | 2024Q44/30/2025 | 2024Q31/31/2025 | 2024Q210/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 480.49+5.7% | 641.62+133.3% | 408.05+143.4% | 472.51+150.7% | 454.68+140.0% | 275.05+39.6% | 167.64-10.2% | 188.46+4.2% |
| Cost of Goods Sold Incl. D&A | 374.86-6.7% | 471.99+169.0% | 338.47+220.8% | 390.50+237.0% | 401.72+268.3% | 175.49+42.9% | 105.51-12.3% | 115.89+9.7% |
| Gross Profit | 105.63+99.5% | 169.63+70.4% | 69.58+12.0% | 82.01+13.0% | 52.96-34.1% | 99.56+34.3% | 62.12-6.2% | 72.56-3.5% |
| Selling, General and Administrative Excl. Other | 108.44+10.2% | 103.39+53.4% | 88.46+35.7% | 102.12+55.8% | 98.36+71.5% | 67.38-1.0% | 65.21+26.7% | 65.56+36.9% |
| Research and Development | 23.96-27.6% | 31.46+26.3% | 27.11+20.5% | 35.99+25.3% | 33.11+34.5% | 24.90-29.0% | 22.50-10.5% | 28.72+30.4% |
| Other Operating Expense | 5.91+4121.4% | 0.00 | 1.96 | 1.86 | 0.14 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Operating Income | -8.73 | 66.23+105.8% | -20.84 | -21.97-413.4% | -45.54-297.5% | 32.18+426.7% | -3.09-121.6% | 7.01-73.3% |
| Interest Expense | - | - | - | - | 17.41+7154.2% | 1.01+573.3% | 0.25+127.3% | 0.69-64.6% |
| Unusual Expense | 2.14-89.8% | 5.02-78.8% | 249.00 | 2.11 | 21.03+6471.9% | 23.67+1602.9% | -1.45 | -0.05-101.4% |
| Net Income Before Taxes | -7.33 | 64.45+391.6% | -265.14 | -20.60-425.4% | -84.33-473.3% | 13.11+197.3% | -2.36-115.5% | 6.33-68.9% |
| Income Taxes | -0.40 | 16.03+7186.4% | -21.62 | -2.31 | -15.17-1118.1% | 0.22 | -0.60-147.6% | -0.22-119.3% |
| Consolidated Net Income | -5.07 | 63.17+279.2% | -243.82 | -17.10-326.8% | -67.37-418.2% | 16.66+175.4% | -1.75-112.6% | 7.54-57.7% |
| Net Income From Continuing Operations | -5.07 | 63.17+279.2% | -243.82 | -17.10-326.8% | -67.37-418.2% | 16.66+175.4% | -1.75-112.6% | 7.54-57.7% |
| Net Income | -5.07 | 63.17+279.2% | -243.82 | -17.10-326.8% | -67.37-418.2% | 16.66+175.4% | -1.75-112.6% | 7.54-57.7% |
| EPS (Recurring) per share | -0.07 | 1.32+11.9% | -1.40 | -0.31-214.8% | -1.12-247.4% | 1.18+372.0% | -0.10-120.8% | 0.27-64.0% |
| EPS (Basic, Before Extraordinaries) per share | -0.10 | 1.26+113.6% | -4.90 | -0.34-225.9% | -1.44-289.5% | 0.59+168.2% | -0.06-112.0% | 0.27-59.1% |
| EPS (Diluted) per share | -0.10 | 1.25+111.9% | -4.90 | -0.34-225.9% | -1.44-292.0% | 0.59+168.2% | -0.06-112.0% | 0.27-59.1% |
| EBITDA | 49.06+9.7% | 129.94+182.0% | 33.79+445.0% | 36.11+125.5% | 44.71+40.1% | 46.08+184.6% | 6.20-74.0% | 16.01-53.9% |
| Non-Operating Income (Expense) | 3.54 | 3.24-42.2% | 4.70 | 3.47 | -0.34-477.8% | 5.61 | -0.48-292.0% | -0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.89-56.9% | 8.14+74.7% | 6.38+50.1% | 6.77+52.8% | 9.03+152.2% | 4.66+28.4% | 4.25+28.8% | 4.43+11.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 173.41 | 129.62 | 104.33 | 101.37 |
| Price To Sales Ratio ratio | 3.72 | 4.98 | 8.60 | 13.43 | 11.23 | 5.22 | 6.81 | 8.16 |
| Gross Margin % | 21.98 | 26.44 | 17.05 | 17.36 | 11.65 | 36.20 | 37.06 | 38.50 |
| Operating Margin % | -1.82 | 10.32 | -5.11 | -4.65 | -10.02 | 11.70 | -1.84 | 3.72 |
| Net Margin % | -1.05 | 9.85 | -59.75 | -3.62 | -14.82 | 6.06 | -1.05 | 4.00 |
| Shares Outstanding million shares | 50.82+1.8% | 50.61+79.0% | 49.93+76.9% | 49.93+77.0% | 49.93+77.0% | 28.27+0.5% | 28.22+0.3% | 28.21+0.2% |
| Market Capitalization | 6,141.17-53.5% | 9,738.13+127.8% | 13,898.87+173.5% | 18,470.42+204.6% | 13,206.03+162.9% | 4,275.71-4.9% | 5,081.02+49.7% | 6,063.16+101.1% |
Balance sheet, annual
| Metric | 2025FY4/30/2026 | 2024FY4/30/2025 | 2023FY4/30/2024 | 2022FY4/30/2023 | 2021FY4/30/2022 | 2020FY4/30/2021 | 2019FY4/30/2020 | 2018FY4/30/2019 | 2017FY4/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 632.30+1447.5% | 40.86-44.3% | 73.30-44.8% | 132.86+30.3% | 101.95-43.6% | 180.71-40.3% | 302.65-6.4% | 323.19+25.7% | 257.17 |
| Short Term Receivables | 892.78+127.4% | 392.60+45.5% | 269.78+39.6% | 193.29+17.3% | 164.81+22.7% | 134.28-10.2% | 149.50+76.0% | 84.92+15.2% | 73.69 |
| Inventories | 312.86+117.1% | 144.09-4.0% | 150.17+8.2% | 138.81+53.2% | 90.63+26.5% | 71.65+57.4% | 45.53-15.8% | 54.06+44.5% | 37.42 |
| Other Current Assets | 52.48+81.2% | 28.97+29.7% | 22.33+85.5% | 12.04+4.4% | 11.53-23.1% | 15.00+140.0% | 6.25-15.8% | 7.42-75.9% | 30.77 |
| Total Current Assets | 1,890.42+211.7% | 606.52+17.6% | 515.58+8.1% | 477.00+29.3% | 368.91-8.1% | 401.64-20.3% | 503.93+7.3% | 469.59+17.7% | 399.05 |
| Net Property, Plant & Equipment | 267.11+223.5% | 82.58+7.8% | 76.64+14.1% | 67.16-24.6% | 89.06+8.9% | 81.80+168.3% | 30.49+80.3% | 16.91-12.0% | 19.22 |
| Total Investments and Advances | 81.13+156.5% | 31.63+49.8% | 21.11-11.0% | 23.73+53.8% | 15.43+26.9% | 12.16-52.3% | 25.48+171.4% | 9.39-76.9% | 40.66 |
| Intangible Assets | 3,450.91+1017.7% | 308.76-11.2% | 347.88+55.0% | 224.38-48.0% | 431.57+2.6% | 420.47+2004.5% | 19.98+4243.5% | 0.46-27.0% | 0.63 |
| Deferred Tax Assets | 221.50+105.9% | 107.60+24.7% | 86.28+37.9% | 62.57+2.1% | 61.30+18.1% | 51.92+104.7% | 25.37+279.8% | 6.68-41.9% | 11.49 |
| Other Assets | 27.17-8.3% | 29.62+121.9% | 13.35+161.3% | 5.11+164.8% | 1.93-81.5% | 10.44+6860.0% | 0.15-97.4% | 5.82+145.6% | 2.37 |
| Total Assets | 5,938.24+409.0% | 1,166.71+10.0% | 1,060.84+23.4% | 859.94-11.2% | 968.21-1.0% | 978.43+61.6% | 605.40+19.0% | 508.84+7.5% | 473.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.59+67.8% | 10.48-47.2% | 19.84+26.1% | 15.73-6.5% | 16.82+4.1% | 16.15+377.8% | 3.38 | 0.00 | 0.00 |
| Accounts Payable | 160.51+121.5% | 72.46+50.0% | 48.30+54.0% | 31.36+63.0% | 19.24-22.5% | 24.84+25.1% | 19.86+24.4% | 15.97-25.2% | 21.34 |
| Income Tax Payable | 0.52+44.4% | 0.36-91.3% | 4.16+77.8% | 2.34+207.9% | 0.76-11.6% | 0.86-18.9% | 1.06 | 0.00-100.0% | 4.08 |
| Other Current Liabilities | 260.61+193.3% | 88.86+22.4% | 72.58+0.9% | 71.91+11.4% | 64.57+18.8% | 54.33+27.4% | 42.65+47.6% | 28.89-21.2% | 36.66 |
| Total Current Liabilities | 439.24+155.1% | 172.16+18.8% | 144.88+19.4% | 121.33+19.7% | 101.39+5.4% | 96.19+43.7% | 66.95+49.2% | 44.87-27.7% | 62.09 |
| Long Term Debt | 817.20+1418.7% | 53.81+35.1% | 39.84-72.9% | 147.09-26.4% | 199.75-3.3% | 206.62+2925.2% | 6.83 | 0.00 | 0.00 |
| Provision for Risks Charges | 7.43+22.6% | 6.06+8.2% | 5.60+106.6% | 2.71+86.9% | 1.45-58.8% | 3.52+245.1% | 1.02+1940.0% | 0.050.0% | 0.05 |
| Deferred Tax Liabilities | 271.99+489.5% | 46.14+1.1% | 45.64+23.1% | 37.09-34.5% | 56.63+13.6% | 49.86+143.9% | 20.44+68033.3% | 0.03-57.1% | 0.07 |
| Other Liabilities | 1.99-2.0% | 2.03-4.7% | 2.13+184.0% | 0.75-2.6% | 0.77-92.4% | 10.14+3956.0% | 0.25-81.1% | 1.32-38.9% | 2.16 |
| Total Liabilities | 1,537.84+448.8% | 280.20+17.7% | 238.09-22.9% | 308.97-14.2% | 360.00-1.7% | 366.32+283.6% | 95.50+106.4% | 46.27-28.1% | 64.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,400.40+396.4% | 886.51+7.7% | 822.75+49.3% | 550.97-9.4% | 607.97-0.7% | 612.09+20.0% | 509.90+10.2% | 462.57+13.1% | 409.03 |
| Total Shareholders Equity | 4,400.40+396.4% | 886.51+7.7% | 822.75+49.3% | 550.97-9.4% | 607.97-0.7% | 612.09+20.0% | 509.90+10.2% | 462.57+13.1% | 409.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.24+2300.0% | 0.01 | 0.00 | 0.00-100.0% | 0.02 |
| Total Equity | 4,400.40+396.4% | 886.51+7.7% | 822.75+49.3% | 550.97-9.4% | 608.21-0.6% | 612.11+20.0% | 509.90+10.2% | 462.57+13.1% | 409.06 |
| Total Liabilities & Stockholders Equity | 5,938.24+409.0% | 1,166.71+10.0% | 1,060.84+23.4% | 859.94-11.2% | 968.21-1.0% | 978.43+61.6% | 605.40+19.0% | 508.84+7.5% | 473.42 |
| Book Value Per Share per share | 86.95+177.3% | 31.36+7.3% | 29.24+39.1% | 21.02-13.7% | 24.37-1.3% | 24.70+16.6% | 21.19+9.7% | 19.32+12.9% | 17.11 |
| Tangible Book Value Per Share per share | 18.76-8.2% | 20.44+21.1% | 16.88+35.5% | 12.46+76.2% | 7.07-8.5% | 7.73-62.0% | 20.36+5.5% | 19.30+13.0% | 17.08 |
| Full-Time Employees people | 4,091+177.4% | 1,475+3.3% | 1,428+11.6% | 1,279+5.4% | 1,214+4.2% | 1,165+41.6% | 823+17.7% | 699+0.3% | 697 |
| Price to Book Ratio ratio | 1.40 | 4.97 | 5.46 | 4.09 | 3.32 | 4.47 | 2.84 | 3.55 | 3.18 |
| Return on Assets % | -7.46 | 3.92 | 6.21 | -19.27 | -0.43 | 2.95 | 7.42 | 8.54 | 4.80 |
| Return on Equity % | -10.03 | 5.10 | 8.69 | -30.39 | -0.69 | 4.16 | 8.50 | 9.61 | 5.50 |
| Return on Invested Capital % | -5.08 | 4.64 | 6.92 | -25.23 | -0.52 | 2.85 | 8.00 | 8.42 | 4.37 |
| Quick Ratio ratio | 3.59 | 2.69 | 2.52 | 2.79 | 2.74 | 3.43 | 6.85 | 9.26 | 5.82 |
| Current Ratio ratio | 4.30 | 3.52 | 3.56 | 3.93 | 3.64 | 4.18 | 7.53 | 10.47 | 6.43 |
Cash flow, annual
| Metric | TTM | 2025FY4/30/2026 | 2024FY4/30/2025 | 2023FY4/30/2024 | 2022FY4/30/2023 | 2021FY4/30/2022 | 2020FY4/30/2021 | 2019FY4/30/2020 | 2018FY4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -202.82 | -265.12-707.8% | 43.62-26.9% | 59.67 | -176.17 | -4.18-117.9% | 23.34-43.5% | 41.34-1.3% | 41.89 |
| Depreciation | 230.82 | 265.04+546.4% | 41.00+14.7% | 35.75-64.3% | 100.00+64.4% | 60.83+215.8% | 19.26+94.7% | 9.89+28.9% | 7.67 |
| Other Funds (Non Cash) | 300.15 | 303.74+478.6% | 52.50+5.1% | 49.96-73.8% | 190.42+1074.7% | 16.21-28.2% | 22.57+57.8% | 14.30+130.3% | 6.21 |
| Funds from Operations | 301.04 | 276.55+136.4% | 116.96-4.2% | 122.08+27.7% | 95.59+45.8% | 65.56+3.3% | 63.48-7.9% | 68.94+13.8% | 60.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -242.22 | -354.95 | -118.28 | -106.83 | -84.19 | -75.47-427.4% | 23.05 | -43.84 | -41.30 |
| Cash from Operating Activities | 58.82 | -78.40 | -1.32-108.7% | 15.26+33.9% | 11.40 | -9.91-111.5% | 86.53+244.7% | 25.10+30.3% | 19.26 |
| Capital Expenditures | -103.60 | -86.22 | -22.82 | -24.48 | -14.87 | -22.29 | -11.26 | -11.22 | -8.90 |
| Net Assets From Acquisitions | -26.93 | -871.51 | 0.00 | -24.16 | -5.74 | -46.15 | -385.61 | -18.64 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.50 | 0.00-100.0% | 0.08-99.7% | 31.99 |
| Purchase or Sale of Investments | -496.99 | -268.70 | -5.67 | -3.07-122.2% | 13.86+172.8% | 5.08-71.9% | 18.11-79.6% | 88.95 | -11.55 |
| Purchase of Investments | -496.99 | -382.41 | -5.67 | -3.07 | -12.20 | -30.77 | -128.32 | -297.86 | -274.72 |
| Sale Or Maturity of Investments | - | 113.71 | 0.00 | 0.00-100.0% | 26.06-27.3% | 35.85-75.5% | 146.43-62.1% | 386.81+47.0% | 263.17 |
| Other Uses | -6.25 | -6.25 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | -0.43 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.57 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -464.26 | -1,232.67 | -28.49 | -51.71 | -7.00 | -52.29 | -378.77-740.1% | 59.17+432.1% | 11.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.83 | 971.48+114191.8% | 0.85-99.0% | 88.44-17.3% | 106.93+3746.4% | 2.78+82.9% | 1.52+1420.0% | 0.10+42.9% | 0.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.83 | 971.48+114191.8% | 0.85-99.0% | 88.44-17.3% | 106.93+3746.4% | 2.78+82.9% | 1.52+1420.0% | 0.10+42.9% | 0.07 |
| Proceedsfrom Stock Options | 9.83 | 971.48+114191.8% | 0.85-99.0% | 88.44-15.5% | 104.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 686.64+80681.2% | 0.85 | -107.00 | -55.00 | -10.00-105.1% | 196.12 | 0.00 | -0.16 |
| Change in Long Term Debt | 0.00 | 686.64+80681.2% | 0.85 | -107.00 | -55.00 | -10.00-105.1% | 196.12 | 0.00 | -0.16 |
| Issuance of Long Term Debt | 0.00 | 1,651.64+4151.3% | 38.85 | 0.00 | 0.00 | 0.00-100.0% | 196.12 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -965.00 | -38.00 | -107.00 | -55.00 | -10.00 | 0.00 | 0.00 | -0.16 |
| Net Financing Active Other Cash Flow | -12.18 | -10.94 | -4.56 | -4.25 | -1.09 | -9.09 | -3.48 | -1.93 | -1.09 |
| Other Financing Activities Uses | -9.72 | -10.94 | -4.56 | -4.25 | -1.09 | -9.09 | -3.48 | -1.93 | -1.09 |
| Cash from Financing Activities | -2.35 | 1,647.18 | -2.86 | -22.82-144.9% | 50.83 | -16.31-108.4% | 194.16 | -1.83 | -1.18 |
| Exchange Rate Effect | 0.38 | 0.36+56.5% | 0.23 | -0.28-170.0% | 0.40 | -1.32 | - | - | - |
| Net Change in Cash | -407.41 | 336.46 | -32.44 | -59.56-207.1% | 55.63 | -79.83 | -98.08-219.0% | 82.43+182.4% | 29.19 |
| Free Cash Flow | -25.03 | -140.95 | -20.86 | -7.73 | -3.47 | -32.20-142.8% | 75.27+442.3% | 13.88+34.0% | 10.36 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | 35.72 | 104.60 | 159.24 |
| Deferred Taxes & Investment Tax Credit | - | -27.11 | -20.16 | -23.29 | -18.66 | -7.28 | -1.69-149.4% | 3.42-28.6% | 4.79 |
Balance sheet, quarterly
| Metric | 2026Q17/31/2026 | 2025Q44/30/2026 | 2025Q31/31/2026 | 2025Q210/31/2025 | 2025Q17/31/2025 | 2024Q44/30/2025 | 2024Q31/31/2025 | 2024Q210/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 580.23-15.4% | 632.30+1447.5% | 587.14+1149.2% | 588.48+753.4% | 685.80+745.0% | 40.86-44.3% | 47.00-56.4% | 68.96-31.7% |
| Short Term Receivables | 826.77+21.1% | 892.78+127.4% | 772.63+137.0% | 772.27+168.4% | 682.94+167.2% | 392.60+45.5% | 325.99+55.3% | 287.74+30.0% |
| Inventories | 410.77+76.4% | 312.86+117.1% | 299.28+102.3% | 259.21+85.5% | 232.89+61.9% | 144.09-4.0% | 147.97-8.3% | 139.70-23.1% |
| Other Current Assets | 63.86+69.3% | 52.48+81.2% | 45.20+97.2% | 46.49+152.1% | 37.71+90.8% | 28.97+29.7% | 22.92+5.6% | 18.44-7.6% |
| Total Current Assets | 1,881.63+14.8% | 1,890.42+211.7% | 1,704.25+213.3% | 1,666.46+223.7% | 1,639.34+227.6% | 606.52+17.6% | 543.89+8.6% | 514.85-1.8% |
| Net Property, Plant & Equipment | 316.48+28.0% | 267.11+223.5% | 250.68+208.4% | 249.67+203.8% | 247.32+223.9% | 82.58+7.8% | 81.28+9.9% | 82.18+10.5% |
| Total Investments and Advances | 94.78+161.3% | 81.13+155.1% | 61.66+140.2% | 80.97+250.8% | 36.27+64.6% | 31.80+50.6% | 25.67+20.6% | 23.08+12.0% |
| Intangible Assets | 3,380.36-7.6% | 3,450.91+1029.6% | 3,298.24+890.3% | 3,595.46+962.1% | 3,658.41+965.2% | 305.49-12.2% | 333.07-5.6% | 338.53-5.3% |
| Deferred Tax Assets | - | 221.50+105.9% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 107.60+24.7% | 41.30+93.2% | 41.30+98.7% |
| Other Assets | 57.44+34.5% | 27.17-17.0% | 49.41+115.5% | 45.91+139.9% | 42.70+172.5% | 32.72+145.1% | 22.93+124.6% | 19.14+107.4% |
| Total Assets | 5,730.69+1.9% | 5,938.24+409.0% | 5,364.23+411.8% | 5,638.47+453.3% | 5,624.04+462.9% | 1,166.71+10.0% | 1,048.14+6.9% | 1,019.09+1.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 17.82+6.3% | 17.59+67.8% | 15.57+66.2% | 14.83+54.6% | 16.76-13.7% | 10.48-47.2% | 9.37-43.0% | 9.59-30.6% |
| Accounts Payable | 174.84+91.9% | 160.51+121.5% | 109.63+124.8% | 119.53+194.0% | 91.13+109.0% | 72.46+50.0% | 48.77+80.8% | 40.65+41.0% |
| Income Tax Payable | 0.49 | 0.52+44.4% | 0.32+966.7% | 0.21+600.0% | 0.00-100.0% | 0.36-91.3% | 0.03-96.3% | 0.03-94.9% |
| Other Current Liabilities | 248.58+48.8% | 260.61+193.3% | 183.80+159.8% | 193.45+215.3% | 167.04+242.7% | 88.86+22.4% | 70.75+11.7% | 61.35-7.1% |
| Total Current Liabilities | 441.73+60.7% | 439.24+155.1% | 309.32+140.0% | 328.03+193.9% | 274.93+134.3% | 172.16+18.8% | 128.91+19.9% | 111.61+2.1% |
| Long Term Debt | 833.00+2.5% | 817.20+1418.7% | 810.44+1526.7% | 811.11+1893.4% | 812.95+2816.9% | 53.81+35.1% | 49.82-6.5% | 40.69-58.2% |
| Provision for Risks Charges | 7.43+22.6% | 7.43+22.6% | 6.06+8.2% | 6.06+8.2% | 6.06+8.2% | 6.06+8.2% | 5.60+106.6% | 5.60+106.6% |
| Deferred Tax Liabilities | 50.49-50.0% | 271.99+489.5% | 51.50+7823.1% | 73.19+10823.9% | 101.00+14974.6% | 46.14+1.1% | 0.65-61.8% | 0.67-59.6% |
| Other Liabilities | 1.98-2.0% | 1.99-2.0% | 2.00-5.2% | 2.00-5.2% | 2.02-4.7% | 2.03-4.7% | 2.11+0.5% | 2.11+11.1% |
| Total Liabilities | 1,334.64+11.5% | 1,537.84+448.8% | 1,179.32+530.3% | 1,220.38+659.5% | 1,196.96+679.1% | 280.20+17.7% | 187.09+11.8% | 160.69-24.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,396.06-0.7% | 4,400.40+396.4% | 4,184.92+386.0% | 4,418.08+414.7% | 4,427.08+423.6% | 886.51+7.7% | 861.05+5.9% | 858.40+8.1% |
| Total Shareholders Equity | 4,396.06-0.7% | 4,400.40+396.4% | 4,184.92+386.0% | 4,418.08+414.7% | 4,427.08+423.6% | 886.51+7.7% | 861.05+5.9% | 858.40+8.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4,396.06-0.7% | 4,400.40+396.4% | 4,184.92+386.0% | 4,418.08+414.7% | 4,427.08+423.6% | 886.51+7.7% | 861.05+5.9% | 858.40+8.1% |
| Total Liabilities & Stockholders Equity | 5,730.69+1.9% | 5,938.24+409.0% | 5,364.23+411.8% | 5,638.47+453.3% | 5,624.04+462.9% | 1,166.71+10.0% | 1,048.14+6.9% | 1,019.09+1.2% |
| Book Value Per Share per share | 86.50-2.4% | 86.95+177.3% | 83.81+174.7% | 88.49+190.8% | 88.66+195.7% | 31.36+7.3% | 30.51+5.6% | 30.43+7.9% |
| Tangible Book Value Per Share per share | 19.99+29.9% | 18.76-8.7% | 17.76-5.1% | 16.48-10.6% | 15.39-13.5% | 20.55+21.7% | 18.71+14.4% | 18.43+18.9% |
| Full-Time Employees people | - | 4,091+177.4% | - | - | - | 1,475+3.3% | - | - |
| Price to Book Ratio ratio | 1.40 | 2.28 | 3.15 | 4.17 | 8.53 | 4.97 | 5.92 | 7.17 |
| Return on Assets % | -3.57 | -7.46 | -9.72 | -2.09 | -1.36 | 3.92 | 3.25 | 4.80 |
| Return on Equity % | -4.60 | -10.03 | -12.35 | -2.64 | -1.70 | 5.10 | 3.94 | 5.89 |
| Return on Invested Capital % | -0.10 | 1.21 | -4.88 | -0.33 | -1.29 | 1.77 | -0.19 | 0.84 |
| Quick Ratio ratio | 3.33 | 3.59 | 4.54 | 4.29 | 5.12 | 2.69 | 3.07 | 3.36 |
| Current Ratio ratio | 4.26 | 4.30 | 5.51 | 5.08 | 5.96 | 3.52 | 4.22 | 4.61 |
Cash flow, quarterly
| Metric | 2026Q17/31/2026 | 2025Q44/30/2026 | 2025Q31/31/2026 | 2025Q210/31/2025 | 2025Q17/31/2025 | 2024Q44/30/2025 | 2024Q31/31/2025 | 2024Q210/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5.07 | 63.17+279.2% | -243.82 | -17.10-326.8% | -67.37-418.2% | 16.66+175.4% | -1.75-112.6% | 7.54-57.7% |
| Depreciation | 56.03-37.9% | 62.08+348.2% | 54.63+488.1% | 58.07+545.2% | 90.25+919.8% | 13.85+28.5% | 9.29-3.0% | 9.00+6.6% |
| Other Funds (Non Cash) | 20.20-15.1% | 4.65-81.9% | 261.87+3662.5% | 13.42+71.8% | 23.80+117.2% | 25.62+93.4% | 6.96-30.8% | 7.81-52.1% |
| Funds from Operations | 71.17+52.5% | 109.26+203.7% | 66.22+357.0% | 54.39+123.3% | 46.68+13.9% | 35.98+328.8% | 14.49-56.0% | 24.36-42.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -57.67 | -13.74 | -71.32 | -99.48 | -170.41 | -37.40 | -40.26-305.4% | -28.00 |
| Cash from Operating Activities | 13.50 | 95.51 | -5.11 | -45.08 | -123.73-536.4% | -1.42 | -25.76-149.0% | -3.64 |
| Capital Expenditures | -49.45 | -22.81 | -16.61 | -14.73 | -32.07 | -8.52 | -3.85 | -5.02 |
| Net Assets From Acquisitions | 0.00 | -26.92 | -0.01 | 0.00 | -844.58 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -58.79 | 48.23 | -72.09 | -266.34 | 0.00 | -3.37 | -1.13 | 0.00 |
| Purchase of Investments | -114.58 | -43.98 | -72.09 | -266.34 | 0.00 | -3.37 | -1.13 | 0.00 |
| Sale Or Maturity of Investments | 55.79 | 92.21 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -108.24 | -7.75 | -67.20 | -281.07 | -876.65 | -11.89 | -4.97 | -5.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.47-99.4% | 0.00-100.0% | 1.89 | 2.47 | 967.13+189533.3% | 0.71 | -0.36 | 0.00-100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.47-99.4% | 0.00-100.0% | 1.89 | 2.47 | 967.13+189533.3% | 0.71 | -0.36 | 0.00-100.0% |
| Proceedsfrom Stock Options | 5.47-99.4% | 0.00 | 1.89 | 2.47 | 967.13 | -2.53 | -0.36 | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 686.64 | 6.06 | 9.84 | -3.40 |
| Change in Long Term Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 686.64 | 6.06 | 9.84 | -3.40 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1,651.64 | 16.06 | 9.84 | 14.10 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -965.00 | -10.00 | 0.00 | -17.50 |
| Net Financing Active Other Cash Flow | -9.56 | -0.03 | -0.00 | -2.58 | -8.32 | -0.09 | -0.40 | -0.12 |
| Other Financing Activities Uses | -9.56 | -0.03 | -0.00 | -0.12 | -10.79 | -0.09 | -0.40 | -0.12 |
| Cash from Financing Activities | -4.09-100.2% | -0.03-100.4% | 1.89-79.2% | -0.12 | 1,645.44 | 6.68 | 9.08 | -3.52-109.3% |
| Exchange Rate Effect | -0.11 | -0.28-158.3% | 0.87 | -0.09 | -0.13-262.5% | 0.48 | -0.31-263.2% | -0.03 |
| Net Change in Cash | -98.94-115.3% | 87.45 | -69.56 | -326.37 | 644.94+8105.3% | -6.14 | -21.96-423.4% | -12.20 |
| Free Cash Flow | -30.54 | 79.10 | -17.70 | -55.89 | -146.45-739.0% | -9.94 | -29.61-160.8% | -8.66 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | - | 147.21 |
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 |
|---|---|---|---|---|
| Cyber and Mission Solutions | - | 345.36 | - | 17.5% |
| Precision Strike and Defense Systems | 359.43 | 848.34 | +136.0% | 42.9% |
| Product and Service, Other | 109.18 | 145.86 | +33.6% | 7.4% |
| Space and Directed Energy | - | 273.40 | - | 13.8% |
| Uncrewed Aircraft Systems | 352.02 | 363.88 | +3.4% | 18.4% |
| Total | 820.63 | 1,976.85 | +140.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Country of domicile | 390.74 | 1,420.44 | +263.5% | 71.9% |
| International | 429.88 | 556.41 | +29.4% | 28.1% |
| Total | 820.63 | 1,976.85 | +140.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Autonomous Systems | 820.63 | 1,358.08 | +65.5% | 68.7% |
| Space, Cyber and Directed Energy | - | 618.77 | - | 31.3% |
| Total | 820.63 | 1,976.85 | +140.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.42% | 5.1M | 38.1M | 1.62M |
| 2026-10-15 | 13.11% | 5.0M | 38.1M | 1.64M |
| 2026-09-30 | 12.92% | 4.9M | 38.1M | 1.74M |
| 2026-09-15 | 11.86% | 4.5M | 38.1M | 1.93M |
| 2026-08-31 | 11.30% | 4.3M | 38.1M | 1.57M |
| 2026-08-14 | 9.62% | 3.7M | 38.1M | 1.64M |
| 2026-07-31 | 11.41% | 4.3M | 37.9M | 1.63M |
| 2026-07-15 | 10.13% | 3.8M | 37.9M | 1.60M |
| 2026-06-30 | 10.81% | 4.1M | 37.9M | 1.41M |
| 2026-06-15 | 12.80% | 4.8M | 37.5M | 1.22M |
| 2026-05-29 | 12.30% | 4.6M | 37.5M | 1.68M |
| 2026-05-15 | 12.34% | 4.6M | 37.5M | 1.60M |
| 2026-04-30 | 12.05% | 4.5M | 37.5M | 1.62M |
| 2026-04-15 | 11.64% | 4.4M | 37.5M | 1.73M |
| 2026-03-31 | 12.32% | 4.6M | 37.5M | 1.88M |
| 2026-03-13 | 10.24% | 3.8M | 37.5M | 1.79M |
| 2026-02-27 | 9.17% | 3.4M | 37.5M | 1.37M |
| 2026-02-13 | 8.43% | 3.2M | 37.5M | 1.34M |
| 2026-01-30 | 7.87% | 2.9M | 37.5M | 1.25M |
| 2026-01-15 | 8.85% | 3.3M | 37.5M | 1.12M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 71.00 | 46.20 | 54.10 | 50.93 | 1136.6% | 4.00 | 12.00 | 0.987 | -0.620 | 0.002 |
| call | 72.00 | 45.10 | 53.10 | 49.68 | 1114.0% | 22.00 | 2.00 | 0.987 | -0.618 | 0.002 |
| call | 73.00 | 44.60 | 52.10 | 48.75 | 1091.7% | 44.00 | 261 | 0.986 | -0.615 | 0.002 |
| call | 74.00 | 43.10 | 51.10 | 47.77 | 1069.7% | 51.00 | 275 | 0.986 | -0.613 | 0.002 |
| call | 75.00 | 42.40 | 50.10 | 46.96 | 1048.0% | 14.00 | 11.00 | 0.986 | -0.610 | 0.002 |
| call | 76.00 | 43.20 | 49.10 | 45.45 | 1026.5% | 3.00 | 2.00 | 0.985 | -0.608 | 0.002 |
| call | 77.00 | 40.10 | 48.10 | 44.42 | 1005.3% | 3.00 | 2.00 | 0.985 | -0.605 | 0.002 |
| call | 78.00 | 39.10 | 47.10 | 43.42 | 984.3% | 4.00 | 4.00 | 0.985 | -0.603 | 0.002 |
| call | 79.00 | 38.10 | 46.10 | 42.75 | 963.6% | 6.00 | 13.00 | 0.984 | -0.600 | 0.002 |
| call | 80.00 | 37.10 | 45.10 | 41.51 | 943.1% | 9.00 | 8.00 | 0.984 | -0.597 | 0.002 |
| call | 81.00 | 36.10 | 44.10 | 40.59 | 922.8% | 9.00 | 8.00 | 0.984 | -0.594 | 0.002 |
| call | 82.00 | 36.40 | 43.10 | 0.00 | 902.7% | 0.00 | 0.00 | 0.983 | -0.592 | 0.002 |
| call | 83.00 | 35.70 | 42.10 | 42.77 | 882.8% | 2.00 | 0.00 | 0.983 | -0.589 | 0.002 |
| call | 84.00 | 33.10 | 41.10 | 41.84 | 863.1% | 2.00 | 0.00 | 0.982 | -0.585 | 0.003 |
| call | 85.00 | 33.40 | 40.10 | 36.49 | 843.6% | 3.00 | 1.00 | 0.982 | -0.582 | 0.003 |
| call | 86.00 | 32.60 | 39.10 | 35.49 | 824.3% | 2.00 | 1.00 | 0.981 | -0.579 | 0.003 |
| call | 87.00 | 31.50 | 38.10 | 34.32 | 805.1% | 3.00 | 5.00 | 0.981 | -0.576 | 0.003 |
| call | 88.00 | 29.10 | 37.10 | 33.32 | 786.1% | 3.00 | 5.00 | 0.980 | -0.572 | 0.003 |
| call | 89.00 | 29.90 | 35.00 | 0.00 | 683.7% | 0.00 | 0.00 | 0.979 | -0.569 | 0.003 |
| call | 90.00 | 28.90 | 33.80 | 34.70 | 650.5% | 11.00 | 0.00 | 0.979 | -0.565 | 0.003 |
| call | 91.00 | 27.90 | 32.80 | 0.00 | 633.5% | 0.00 | 0.00 | 0.978 | -0.561 | 0.003 |
| call | 92.00 | 26.90 | 31.80 | 31.48 | 616.6% | 8.00 | 0.00 | 0.978 | -0.557 | 0.003 |
| call | 93.00 | 26.00 | 30.80 | 30.55 | 599.8% | 8.00 | 0.00 | 0.977 | -0.553 | 0.003 |
| call | 94.00 | 24.90 | 30.00 | 0.00 | 597.9% | 0.00 | 0.00 | 0.976 | -0.549 | 0.003 |
| call | 95.00 | 24.30 | 28.30 | 26.31 | 527.6% | 14.00 | 4.00 | 0.975 | -0.542 | 0.003 |
| call | 96.00 | 23.40 | 27.40 | 25.38 | 519.4% | 7.00 | 4.00 | 0.974 | -0.538 | 0.003 |
| call | 97.00 | 21.90 | 26.80 | 28.95 | 533.6% | 0.00 | 0.00 | 0.973 | -0.535 | 0.004 |
| call | 98.00 | 20.90 | 26.00 | 27.95 | 531.0% | 0.00 | 0.00 | 0.972 | -0.530 | 0.004 |
| call | 99.00 | 18.10 | 26.10 | 0.00 | 579.3% | 0.00 | 0.00 | 0.971 | -0.525 | 0.004 |
| call | 100 | 19.70 | 23.70 | 8.00 | 477.9% | 7.00 | 0.00 | 0.970 | -0.520 | 0.004 |
| call | 101 | 16.10 | 24.10 | 0.00 | 525.8% | 0.00 | 0.00 | 0.969 | -0.514 | 0.004 |
| call | 102 | 16.80 | 21.80 | 17.23 | 452.4% | 3.00 | 0.00 | 0.968 | -0.508 | 0.004 |
| call | 103 | 15.90 | 20.80 | 0.00 | 436.2% | 0.00 | 0.00 | 0.966 | -0.502 | 0.004 |
| call | 104 | 14.90 | 20.00 | 2.20 | 432.5% | 1.00 | 0.00 | 0.964 | -0.496 | 0.005 |
| call | 105 | 12.70 | 18.50 | 16.40 | 385.5% | 25.00 | 1.00 | 0.963 | -0.489 | 0.005 |
| call | 106 | 12.90 | 17.90 | 5.48 | 393.9% | 2.00 | 0.00 | 0.961 | -0.481 | 0.005 |
| call | 107 | 12.00 | 16.90 | 10.00 | 377.7% | 1.00 | 0.00 | 0.958 | -0.474 | 0.005 |
| call | 108 | 10.90 | 16.20 | 7.53 | 378.3% | 20.00 | 0.00 | 0.956 | -0.465 | 0.005 |
| call | 109 | 10.10 | 15.10 | 0.00 | 356.1% | 0.00 | 0.00 | 0.951 | -0.484 | 0.006 |
| call | 110 | 10.10 | 13.00 | 10.80 | 277.8% | 40.00 | 2.00 | 0.920 | -0.751 | 0.009 |
| call | 111 | 8.20 | 13.30 | 8.80 | 317.4% | 57.00 | 0.00 | 0.865 | -1.268 | 0.013 |
| call | 112 | 7.30 | 12.10 | 9.71 | 305.8% | 16.00 | 10.00 | 0.846 | -1.348 | 0.014 |
| call | 113 | 7.50 | 10.10 | 13.50 | 236.8% | 10.00 | 0.00 | 0.838 | -1.264 | 0.014 |
| call | 114 | 6.60 | 9.20 | 4.07 | 226.0% | 16.00 | 0.00 | 0.759 | -2.016 | 0.018 |
| call | 115 | 4.90 | 8.80 | 6.00 | 239.4% | 56.00 | 10.00 | 0.782 | -1.436 | 0.017 |
| call | 116 | 4.10 | 8.10 | 6.35 | 236.2% | 7.00 | 0.00 | 0.705 | -2.068 | 0.020 |
| call | 117 | 3.50 | 7.80 | 9.50 | 250.3% | 3.00 | 0.00 | 0.669 | -2.151 | 0.021 |
| call | 118 | 2.65 | 6.30 | 10.20 | 208.4% | 9.00 | 0.00 | 0.644 | -1.940 | 0.022 |
| call | 119 | 2.00 | 8.60 | 6.80 | 233.1% | 22.00 | 0.00 | 0.591 | -2.298 | 0.022 |
| call | 120 | 1.70 | 4.50 | 3.10 | 177.0% | 62.00 | 15.00 | 0.556 | -1.901 | 0.023 |
| call | 121 | 0.10 | 3.00 | 2.50 | 133.4% | 45.00 | 5.00 | 0.506 | -1.985 | 0.023 |
| call | 122 | 0.85 | 2.30 | 1.85 | 122.7% | 11.00 | 5.00 | 0.449 | -1.729 | 0.023 |
| call | 123 | 0.95 | 2.80 | 2.00 | 140.4% | 21.00 | 6.00 | 0.401 | -1.750 | 0.022 |
| call | 124 | 0.50 | 1.40 | 1.25 | 115.2% | 51.00 | 4.00 | 0.357 | -1.748 | 0.022 |
| call | 125 | 0.30 | 1.25 | 0.91 | 122.1% | 103 | 14.00 | 0.299 | -1.532 | 0.020 |
| call | 126 | 0.15 | 1.30 | 0.85 | 135.4% | 28.00 | 8.00 | 0.298 | -1.849 | 0.020 |
| call | 127 | 0.05 | 0.75 | 0.50 | 119.5% | 46.00 | 8.00 | 0.238 | -1.493 | 0.018 |
| call | 128 | 0.00 | 1.20 | 1.70 | 130.7% | 47.00 | 0.00 | 0.214 | -1.471 | 0.017 |
| call | 129 | 0.10 | 0.60 | 0.60 | 131.1% | 44.00 | 1.00 | 0.186 | -1.371 | 0.015 |
| call | 130 | 0.15 | 0.50 | 0.23 | 133.4% | 257 | 25.00 | 0.154 | -1.193 | 0.014 |
| call | 131 | 0.05 | 0.75 | 0.20 | 142.9% | 119 | 19.00 | 0.140 | -1.167 | 0.013 |
| call | 132 | 0.00 | 0.55 | 0.30 | 152.2% | 70.00 | 26.00 | 0.126 | -1.123 | 0.012 |
| call | 133 | 0.05 | 1.35 | 0.85 | 161.2% | 38.00 | 0.00 | 0.114 | -1.080 | 0.011 |
| call | 134 | 0.00 | 3.00 | 1.00 | 170.1% | 25.00 | 0.00 | 0.109 | -1.105 | 0.011 |
| call | 135 | 0.05 | 0.40 | 0.05 | 168.8% | 371 | 1.00 | 0.091 | -0.961 | 0.009 |
| call | 136 | 0.00 | 0.45 | 0.25 | 177.0% | 385 | 1.00 | 0.088 | -0.979 | 0.009 |
| call | 137 | 0.00 | 1.50 | 0.47 | 185.1% | 37.00 | 0.00 | 0.085 | -0.996 | 0.009 |
| call | 138 | 0.00 | 0.15 | 0.05 | 157.2% | 49.00 | 10.00 | 0.042 | -0.487 | 0.005 |
| call | 139 | 0.00 | 3.00 | 0.78 | 164.0% | 86.00 | 0.00 | 0.040 | -0.494 | 0.005 |
| call | 140 | 0.00 | 0.10 | 0.05 | 149.8% | 188 | 1.00 | 0.030 | -0.349 | 0.004 |
| call | 141 | 0.00 | 1.70 | 1.59 | 165.6% | 3.00 | 0.00 | 0.028 | -0.369 | 0.004 |
| call | 142 | 0.00 | 1.70 | 0.11 | 171.8% | 9.00 | 0.00 | 0.027 | -0.373 | 0.004 |
| call | 143 | 0.00 | 1.70 | 0.10 | 178.0% | 69.00 | 0.00 | 0.026 | -0.377 | 0.004 |
| call | 144 | 0.00 | 3.00 | 0.50 | 184.0% | 2.00 | 0.00 | 0.026 | -0.381 | 0.003 |
| call | 145 | 0.00 | 3.00 | 0.30 | 190.0% | 83.00 | 0.00 | 0.025 | -0.384 | 0.003 |
| call | 146 | 0.00 | 0.75 | 1.51 | 196.0% | 18.00 | 11.00 | 0.024 | -0.387 | 0.003 |
| call | 147 | 0.00 | 3.00 | 0.75 | 201.8% | 55.00 | 0.00 | 0.024 | -0.390 | 0.003 |
| call | 148 | 0.00 | 1.70 | 0.05 | 207.6% | 10.00 | 0.00 | 0.023 | -0.393 | 0.003 |
| call | 149 | 0.00 | 3.00 | 1.12 | 213.3% | 2.00 | 0.00 | 0.023 | -0.396 | 0.003 |
| call | 150 | 0.00 | 3.10 | 0.02 | 218.9% | 661 | 0.00 | 0.022 | -0.399 | 0.003 |
| call | 152.5 | 0.00 | 0.45 | 0.05 | 231.9% | 28.00 | 0.00 | 0.021 | -0.402 | 0.003 |
| call | 155 | 0.00 | 5.10 | 0.05 | 246.4% | 12.00 | 0.00 | 0.020 | -0.412 | 0.003 |
| call | 157.5 | 0.00 | 1.50 | 0.00 | 259.6% | 0.00 | 0.00 | 0.019 | -0.418 | 0.003 |
| call | 160 | 0.00 | 5.10 | 0.30 | 272.5% | 4.00 | 0.00 | 0.018 | -0.424 | 0.003 |
| call | 162.5 | 0.00 | 5.10 | 0.00 | 285.1% | 0.00 | 0.00 | 0.018 | -0.429 | 0.003 |
| call | 165 | 0.00 | 5.10 | 0.05 | 297.4% | 11.00 | 0.00 | 0.017 | -0.434 | 0.002 |
| call | 170 | 0.00 | 5.10 | 1.71 | 321.2% | 3.00 | 0.00 | 0.016 | -0.443 | 0.002 |
| call | 175 | 0.00 | 5.10 | 0.14 | 344.0% | 6.00 | 0.00 | 0.015 | -0.451 | 0.002 |
| call | 180 | 0.00 | 5.10 | 0.15 | 366.0% | 2.00 | 0.00 | 0.014 | -0.458 | 0.002 |
| call | 185 | 0.00 | 4.90 | 0.00 | 366.6% | 0.00 | 0.00 | 0.014 | -0.420 | 0.002 |
| call | 190 | 0.00 | 4.90 | 2.36 | 382.8% | 31.00 | 0.00 | 0.013 | -0.429 | 0.002 |
| call | 195 | 0.00 | 4.90 | 0.00 | 404.7% | 0.00 | 0.00 | 0.012 | -0.431 | 0.002 |
| call | 200 | 0.00 | 4.90 | 0.05 | 421.6% | 2.00 | 0.00 | 0.012 | -0.435 | 0.002 |
| call | 205 | 0.00 | 5.10 | 0.05 | 464.6% | 2.00 | 0.00 | 0.012 | -0.488 | 0.002 |
| call | 210 | 0.00 | 5.10 | 0.05 | 482.5% | 1.00 | 0.00 | 0.011 | -0.493 | 0.002 |
| call | 215 | 0.00 | 5.10 | 0.22 | 499.8% | 209 | 0.00 | 0.011 | -0.498 | 0.002 |
| put | 71.00 | 0.00 | 4.90 | 0.00 | 462.4% | 0.00 | 0.00 | -0.009 | -0.369 | 0.002 |
| put | 72.00 | 0.00 | 4.90 | 0.00 | 509.3% | 0.00 | 0.00 | -0.013 | -0.580 | 0.002 |
| put | 73.00 | 0.00 | 4.90 | 0.00 | 430.6% | 0.00 | 0.00 | -0.010 | -0.354 | 0.002 |
| put | 74.00 | 0.00 | 4.90 | 0.00 | 443.2% | 0.00 | 0.00 | -0.010 | -0.394 | 0.002 |
| put | 75.00 | 0.00 | 4.90 | 0.00 | 492.9% | 0.00 | 0.00 | -0.017 | -0.711 | 0.003 |
| put | 76.00 | 0.00 | 4.90 | 0.00 | 484.3% | 0.00 | 0.00 | -0.018 | -0.712 | 0.003 |
| put | 77.00 | 0.00 | 5.10 | 0.00 | 457.4% | 0.00 | 0.00 | -0.015 | -0.597 | 0.002 |
| put | 78.00 | 0.00 | 5.10 | 0.00 | 445.8% | 0.00 | 0.00 | -0.015 | -0.594 | 0.002 |
| put | 79.00 | 0.00 | 5.10 | 0.00 | 434.3% | 0.00 | 0.00 | -0.016 | -0.591 | 0.002 |
| put | 80.00 | 0.00 | 4.90 | 0.15 | 417.5% | 3.00 | 0.00 | -0.016 | -0.561 | 0.002 |
| put | 81.00 | 0.00 | 5.00 | 0.00 | 411.8% | 0.00 | 0.00 | -0.016 | -0.585 | 0.002 |
| put | 82.00 | 0.00 | 4.90 | 0.00 | 400.2% | 0.00 | 0.00 | -0.016 | -0.560 | 0.002 |
| put | 83.00 | 0.00 | 4.90 | 0.00 | 388.0% | 0.00 | 0.00 | -0.017 | -0.574 | 0.002 |
| put | 84.00 | 0.00 | 4.90 | 0.00 | 378.6% | 0.00 | 0.00 | -0.018 | -0.567 | 0.003 |
| put | 85.00 | 0.00 | 4.90 | 0.67 | 366.1% | 2.00 | 0.00 | -0.018 | -0.567 | 0.003 |
| put | 86.00 | 0.00 | 4.90 | 0.00 | 357.4% | 1.00 | 0.00 | -0.019 | -0.560 | 0.003 |
| put | 87.00 | 0.00 | 4.90 | 0.00 | 345.9% | 1.00 | 0.00 | -0.019 | -0.563 | 0.003 |
| put | 88.00 | 0.00 | 4.90 | 0.00 | 335.5% | 1.00 | 0.00 | -0.020 | -0.560 | 0.003 |
| put | 89.00 | 0.00 | 3.20 | 1.48 | 325.9% | 3.00 | 0.00 | -0.021 | -0.559 | 0.003 |
| put | 90.00 | 0.00 | 0.80 | 0.05 | 315.6% | 147 | 1.00 | -0.021 | -0.555 | 0.003 |
| put | 91.00 | 0.00 | 4.90 | 1.05 | 305.4% | 1.00 | 0.00 | -0.022 | -0.551 | 0.003 |
| put | 92.00 | 0.00 | 4.90 | 1.21 | 295.3% | 1.00 | 0.00 | -0.022 | -0.547 | 0.003 |
| put | 93.00 | 0.00 | 4.90 | 0.00 | 285.2% | 0.00 | 0.00 | -0.023 | -0.543 | 0.003 |
| put | 94.00 | 0.00 | 3.00 | 0.00 | 275.2% | 0.00 | 0.00 | -0.024 | -0.538 | 0.003 |
| put | 95.00 | 0.00 | 3.00 | 0.30 | 265.3% | 73.00 | 0.00 | -0.025 | -0.534 | 0.003 |
| put | 96.00 | 0.00 | 3.00 | 0.00 | 255.4% | 0.00 | 0.00 | -0.026 | -0.529 | 0.003 |
| put | 97.00 | 0.00 | 3.00 | 1.95 | 245.6% | 12.00 | 0.00 | -0.027 | -0.524 | 0.004 |
| put | 98.00 | 0.00 | 3.00 | 0.33 | 235.9% | 5.00 | 0.00 | -0.028 | -0.519 | 0.004 |
| put | 99.00 | 0.00 | 3.00 | 0.35 | 226.1% | 10.00 | 0.00 | -0.029 | -0.514 | 0.004 |
| put | 100 | 0.00 | 1.00 | 0.14 | 216.6% | 89.00 | 0.00 | -0.030 | -0.509 | 0.004 |
| put | 101 | 0.00 | 3.00 | 0.26 | 207.0% | 2.00 | 0.00 | -0.031 | -0.503 | 0.004 |
| put | 102 | 0.00 | 3.00 | 0.35 | 197.5% | 11.00 | 0.00 | -0.032 | -0.497 | 0.004 |
| put | 103 | 0.00 | 4.90 | 0.10 | 187.9% | 19.00 | 2.00 | -0.034 | -0.491 | 0.004 |
| put | 104 | 0.00 | 1.70 | 1.83 | 178.5% | 10.00 | 0.00 | -0.036 | -0.484 | 0.005 |
| put | 105 | 0.00 | 1.50 | 0.15 | 169.0% | 24.00 | 0.00 | -0.037 | -0.477 | 0.005 |
| put | 106 | 0.00 | 1.70 | 0.30 | 159.6% | 1.00 | 0.00 | -0.039 | -0.470 | 0.005 |
| put | 107 | 0.00 | 1.70 | 2.90 | 150.2% | 3.00 | 0.00 | -0.042 | -0.462 | 0.005 |
| put | 108 | 0.00 | 3.00 | 0.10 | 140.7% | 4.00 | 0.00 | -0.044 | -0.453 | 0.005 |
| put | 109 | 0.00 | 0.15 | 0.10 | 131.3% | 9.00 | 2.00 | -0.049 | -0.472 | 0.006 |
| put | 110 | 0.00 | 0.25 | 0.10 | 136.4% | 58.00 | 21.00 | -0.080 | -0.739 | 0.009 |
| put | 111 | 0.00 | 3.80 | 0.05 | 152.0% | 4.00 | 0.00 | -0.135 | -1.255 | 0.013 |
| put | 112 | 0.00 | 0.65 | 0.15 | 140.4% | 94.00 | 0.00 | -0.154 | -1.336 | 0.014 |
| put | 113 | 0.00 | 3.00 | 0.70 | 128.7% | 15.00 | 0.00 | -0.162 | -1.251 | 0.014 |
| put | 114 | 0.00 | 3.30 | 0.38 | 116.9% | 12.00 | 0.00 | -0.183 | -1.290 | 0.015 |
| put | 115 | 0.00 | 0.50 | 0.50 | 104.8% | 20.00 | 4.00 | -0.218 | -1.423 | 0.017 |
| put | 116 | 0.25 | 2.25 | 1.00 | 144.9% | 11.00 | 2.00 | -0.295 | -2.055 | 0.020 |
| put | 117 | 0.05 | 1.75 | 1.10 | 129.4% | 10.00 | 1.00 | -0.331 | -2.138 | 0.021 |
| put | 118 | 0.35 | 1.40 | 1.29 | 113.3% | 52.00 | 11.00 | -0.356 | -1.927 | 0.022 |
| put | 119 | 0.50 | 4.00 | 0.90 | 123.9% | 13.00 | 0.00 | -0.409 | -2.285 | 0.022 |
| put | 120 | 0.75 | 2.00 | 1.50 | 104.7% | 113 | 20.00 | -0.444 | -1.887 | 0.023 |
| put | 121 | 0.45 | 3.70 | 1.35 | 153.0% | 10.00 | 0.00 | -0.494 | -1.972 | 0.023 |
| put | 122 | 1.30 | 3.60 | 2.68 | 129.3% | 48.00 | 1.00 | -0.551 | -1.716 | 0.023 |
| put | 123 | 2.40 | 3.90 | 2.90 | 115.8% | 22.00 | 1.00 | -0.599 | -1.737 | 0.022 |
| put | 124 | 1.05 | 5.90 | 2.45 | 168.4% | 12.00 | 0.00 | -0.643 | -1.734 | 0.022 |
| put | 125 | 3.40 | 5.70 | 4.30 | 137.0% | 17.00 | 6.00 | -0.701 | -1.519 | 0.020 |
| put | 126 | 2.60 | 7.70 | 4.40 | 199.2% | 4.00 | 0.00 | -0.702 | -1.835 | 0.020 |
| put | 127 | 4.50 | 8.40 | 5.80 | 199.2% | 6.00 | 0.00 | -0.762 | -1.479 | 0.018 |
| put | 128 | 5.30 | 9.20 | 23.00 | 202.8% | 2.00 | 0.00 | -0.786 | -1.457 | 0.017 |
| put | 129 | 5.30 | 10.50 | 14.65 | 230.9% | 8.00 | 0.00 | -0.814 | -1.356 | 0.015 |
| put | 130 | 6.40 | 11.20 | 8.95 | 228.2% | 21.00 | 1.00 | -0.846 | -1.178 | 0.014 |
| put | 131 | 7.80 | 12.30 | 9.61 | 245.6% | 3.00 | 0.00 | -0.860 | -1.152 | 0.013 |
| put | 132 | 8.40 | 13.30 | 9.66 | 257.5% | 2.00 | 0.00 | -0.874 | -1.108 | 0.012 |
| put | 133 | 9.40 | 14.40 | 8.33 | 274.6% | 0.00 | 0.00 | -0.886 | -1.065 | 0.011 |
| put | 134 | 10.30 | 15.40 | 10.37 | 286.0% | 3.00 | 0.00 | -0.891 | -1.090 | 0.011 |
| put | 135 | 11.30 | 16.40 | 8.69 | 297.1% | 2.00 | 0.00 | -0.909 | -0.946 | 0.009 |
| put | 136 | 12.30 | 17.30 | 33.90 | 302.3% | 0.00 | 0.00 | -0.912 | -0.964 | 0.009 |
| put | 137 | 13.00 | 18.20 | 34.73 | 307.1% | 0.00 | 0.00 | -0.915 | -0.981 | 0.009 |
| put | 138 | 14.30 | 19.20 | 13.26 | 317.4% | 2.00 | 0.00 | -0.958 | -0.472 | 0.005 |
| put | 139 | 15.30 | 20.40 | 16.30 | 339.5% | 0.00 | 0.00 | -0.960 | -0.478 | 0.005 |
| put | 140 | 16.20 | 21.10 | 27.90 | 331.3% | 0.00 | 0.00 | -0.971 | -0.350 | 0.004 |
| put | 141 | 17.20 | 22.30 | 16.34 | 353.4% | 0.00 | 0.00 | -0.972 | -0.354 | 0.004 |
| put | 142 | 17.00 | 25.00 | 0.00 | 459.3% | 0.00 | 0.00 | -0.973 | -0.357 | 0.004 |
| put | 143 | 18.00 | 26.00 | 0.00 | 469.7% | 0.00 | 0.00 | -0.974 | -0.361 | 0.004 |
| put | 144 | 20.10 | 27.00 | 16.89 | 452.7% | 0.00 | 0.00 | -0.974 | -0.364 | 0.003 |
| put | 145 | 21.30 | 26.50 | 22.90 | 403.8% | 0.00 | 0.00 | -0.975 | -0.368 | 0.003 |
| put | 146 | 22.20 | 27.50 | 33.77 | 413.0% | 0.00 | 0.00 | -0.976 | -0.371 | 0.003 |
| put | 147 | 23.20 | 29.90 | 0.00 | 504.3% | 0.00 | 0.00 | -0.976 | -0.374 | 0.003 |
| put | 148 | 24.40 | 31.00 | 43.20 | 519.5% | 0.00 | 0.00 | -0.977 | -0.377 | 0.003 |
| put | 149 | 24.00 | 32.00 | 0.00 | 529.0% | 0.00 | 0.00 | -0.977 | -0.380 | 0.003 |
| put | 150 | 25.00 | 33.00 | 20.07 | 538.3% | 0.00 | 0.00 | -0.978 | -0.383 | 0.003 |
| put | 152.5 | 27.30 | 35.50 | 50.30 | 561.2% | 0.00 | 0.00 | -0.979 | -0.389 | 0.003 |
| put | 155 | 31.00 | 38.00 | 44.32 | 583.3% | 0.00 | 0.00 | -0.980 | -0.395 | 0.003 |
| put | 157.5 | 33.50 | 40.50 | 0.00 | 604.8% | 0.00 | 0.00 | -0.981 | -0.401 | 0.003 |
| put | 160 | 34.80 | 43.00 | 42.00 | 625.6% | 0.00 | 0.00 | -0.982 | -0.406 | 0.003 |
| put | 162.5 | 37.30 | 45.50 | 0.00 | 645.8% | 0.00 | 0.00 | -0.982 | -0.411 | 0.003 |
| put | 165 | 39.80 | 48.00 | 0.00 | 665.5% | 0.00 | 0.00 | -0.983 | -0.415 | 0.002 |
| put | 170 | 45.80 | 53.00 | 0.00 | 703.3% | 0.00 | 0.00 | -0.984 | -0.424 | 0.002 |
| put | 175 | 49.80 | 58.00 | 47.72 | 739.2% | 0.00 | 0.00 | -0.985 | -0.431 | 0.002 |
| put | 180 | 55.80 | 63.00 | 0.00 | 773.4% | 0.00 | 0.00 | -0.986 | -0.438 | 0.002 |
| put | 185 | 60.50 | 68.00 | 0.00 | 806.1% | 0.00 | 0.00 | -0.986 | -0.445 | 0.002 |
| put | 190 | 64.80 | 73.00 | 0.00 | 837.5% | 0.00 | 0.00 | -0.987 | -0.450 | 0.002 |
| put | 195 | 71.20 | 76.60 | 69.76 | 763.7% | 0.00 | 0.00 | -0.988 | -0.456 | 0.002 |
| put | 200 | 76.50 | 81.30 | 78.96 | 765.2% | 0.00 | 2.00 | -0.988 | -0.461 | 0.002 |
| put | 205 | 81.60 | 86.20 | 83.95 | 781.9% | 0.00 | 2.00 | -0.988 | -0.465 | 0.002 |
| put | 210 | 86.20 | 91.50 | 0.00 | 833.9% | 0.00 | 0.00 | -0.989 | -0.470 | 0.002 |
| put | 215 | 89.80 | 98.00 | 0.00 | 977.2% | 0.00 | 0.00 | -0.989 | -0.474 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-30 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-01 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-14 | ARS | Annual report to security holders. | 2026-04-30 | SEC |
| 2026-08-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 4/A | 2024-06-26 | SEC | |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-15 | 4/A | 2026-07-02 | SEC | |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 53.29K | 2 |
| 2026-08 | 0 | 0 | 89.38K | 2 |
| 2026-07 | 0 | 0 | 78.36K | 2 |
| 2026-06 | 0 | 0 | 43.60K | 1 |
| 2026-05 | 0 | 0 | 40.58K | 1 |
| 2026-04 | 0 | 0 | 49.32K | 1 |
| 2026-03 | 0 | 0 | 259.56K | 4 |
| 2026-02 | 0 | 0 | 431.45K | 3 |
| 2026-01 | 0 | 0 | 744.85K | 2 |
| 2025-12 | 0 | 0 | 177.61K | 2 |
| 2025-11 | 0 | 0 | 170.04K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| OFI INVEST ASSET MANAGEMENT | 12.59% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.07% |
| BlackRock, Inc. | 6.97% |
| STATE STREET CORP | 4.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.30% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.10% |
| Bank of New York Mellon Corp | 2.66% |
| Sphera Management Technology Funds Ltd | 2.20% |
| BAILLIE GIFFORD & CO | 1.92% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.71% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 30.13% |
| Miller Convertible Bond Fund | 23.71% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 22.16% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 13.52% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 13.02% |
| Calamos Convertible Fund | 12.02% |
| Calamos Dynamic Convertible & Income Fund | 11.01% |
| Putnam Convertible Securities Fund | 10.47% |
| NYLI MacKay Convertible Fund | 9.68% |
| Fidelity Convertible Securities Fund | 9.64% |
OakChart. AVAV. Cached 15 minutes. Terms