Axon Enterprise Inc
AXONIndustrials·Aerospace & Defense·USA·Large·NASD·Nov 13 • 7:44 AM ET
311.65+4.54 (1.48%)
2026-11-13 13:47 CET
Market cap
$25.38B
Revenue, TTM
3,417.01 USD m
Net income, TTM
258.49 USD m
Free cash flow, TTM
80.91 USD m
EPS diluted, TTM
3.12
99.77
Price
AXON against its 20, 50 and 200-day averagesPatternshover a marker to name it
53.1% under the 52-week high of 665.07 on 7 Jul 2026. 52-week low 291.45 on 10 Nov 2026. Last 15 sessions, 50.9% high to low
Volume 0.03× 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); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
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
AXON52-week range, 5% of the way up
291.45665.07
Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. It operates through the TASER segment and Software and Sensors segment. The TASER segment sells conducted electrical weapons, accessories, and other related products and services. The Software and Sensors segment includes devices, wearables, applications, cloud, and mobile products. The company was founded by Patrick W. Smith and Thomas P. Smith on September 7, 1993 and is headquartered in Scottsdale, AZ.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 6300 |
| IPO | Jun 07, 2001 |
| Beta | 1.49 |
| ATR, 14d | 21.92 |
| Rel volume | 0.03 |
| Short float | 5.37% |
| Insider own | 6.07% |
| Inst own | 89.55% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | $25.38B |
| Enterprise Value | 26.69B |
| Income | 258.49M |
| Sales | 3.42B |
| Book / share | 46.22 |
| Cash / share | 20.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 6300 |
| IPO | Jun 07, 2001 |
Ratios
| Price / earnings | 99.77 |
|---|---|
| Forward price / earnings | 33.01 |
| Price / earnings / growth | 1.46 |
| Price / sales | 7.43 |
| Price / book | 6.74 |
| Price / cash | 15.33 |
| Price / free cash flow | 313.66 |
| Value / cash profit | 125.18 |
| Value / sales | 7.81 |
| Quick Ratio | 2.60 |
| Current Ratio | 3.00 |
| Debt / equity | 0.79 |
| Long-term debt / equity | 0.79 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.12 |
|---|---|
| Earnings next year | 9.44 |
| Earnings next quarter | 1.98 |
| Earnings this year | 4.95% |
| Earnings next year | 31.32% |
| Earnings growth, 5 years | 22.65% |
| Past earnings growth | -9.30% - |
| Past sales growth | 32.68% 32.48% |
| Earnings vs last year | -4.00% |
| Sales vs last year | 33.58% |
| Earnings vs last quarter | 2541.94% |
| Sales vs last quarter | 27.85% |
| Earnings | Nov 05 AMC |
| Surprise | -8.81% -2.76% |
Ownership
| Insiders own | 6.07% |
|---|---|
| Insider trades | -2.22% |
| Institutions own | 89.55% |
| Institution trades | 1.94% |
| Return on assets | 3.34% |
| Return on equity | 7.61% |
| Return on capital | 3.84% |
| Gross Margin | 58.53% |
| Operating margin | 2.64% |
| Profit Margin | 7.56% |
| 20-day average | -18.57% |
| 50-day average | -25.39% |
| 200-day average | -33.17% |
Technical
| Shares out | 81.41M |
|---|---|
| Shares floating | 76.49M |
| Short / float | 5.37% |
| Short ratio | 3.62 |
| Short interest | 4.11M |
| 52-week high | 665.07 -53.1% |
| 52-week low | 291.45 +6.9% |
| Volatility | 6.81% 5.60% |
| Average range | 21.92 |
| Strength index | 28.46 |
| Market sensitivity | 1.49 |
| Relative volume | 0.03 |
| Avg Volume | 1.14M |
| Volume | 1,881 |
Performance
| Perf Week | -0.43% |
|---|---|
| Perf Month | -25.30% |
| Perf Quarter | -48.43% |
| Perf Half Y | -20.47% |
| Perf YTD | -45.13% |
| Perf Year | -44.08% |
| Perf 3Y | 42.53% |
| Perf 5Y | 82.88% |
| Perf 10Y | 1046.62% |
| Recommendation | 1.50 |
| Target Price | 540.71 |
| Prev Close | 307.11 |
| Price | 311.65 |
| Change % | 1.48% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | Craig Hallum | Buy → Hold | $390 | +25.1% |
| Jul 06, 2026 | Reiterated | Needham | Buy | $600 → $750 | +140.7% |
| Jan 06, 2026 | Upgrade | Northcoast | Neutral → Buy | $742 | +138.1% |
| Sep 24, 2025 | Initiated | Piper Sandler | Overweight | $893 | +186.5% |
| Aug 05, 2025 | Upgrade | Craig Hallum | Hold → Buy | $900 | +188.8% |
| Jul 16, 2025 | Initiated | UBS | Neutral | $820 | +163.1% |
| Jul 08, 2025 | Initiated | Wolfe Research | Outperform | ||
| Feb 20, 2025 | Downgrade | Craig Hallum | Buy → Hold | $625 | +100.5% |
| Feb 19, 2025 | Downgrade | Northcoast | Buy → Neutral | ||
| Jan 08, 2025 | Initiated | TD Cowen | Buy | $700 | +124.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MSI | Motorola Solutions Inc | 87.69B |
| LHX | L3Harris Technologies Inc | 50.83B |
| CDRE | Cadre Holdings Inc | 1.42B |
| BYRN | Byrna Technologies Inc | 90.11M |
| AVAV | AeroVironment Inc | 6.18B |
| TYL | Tyler Technologies Inc | 16.83B |
| SSTI | SoundThinking Inc | 109.23M |
| CLBT | Cellebrite DI Ltd | 2.78B |
| EVLV | Evolv Technologies Holdings Inc | 754.56M |
| WRAP | Wrap Technologies Inc | 76.88M |
Insider trading
latest 14 of 68| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fields Isaiah | Chief Legal Officer | Sep 11 '26 | Sale | 480.45 | 1,017 | 488,618 | 56,264 | Sep 14 05:29 PM |
| ISAIAH FIELDS | Officer | Sep 11 '26 | Proposed Sale | 478.85 | 1,017 | 486,990 | Sep 11 04:32 PM | |
| SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Sep 08 '26 | Sale | 508.99 | 10,000 | 5,089,882 | 3,118,012 | Sep 10 04:45 PM |
| SMITH PATRICK W | Officer | Sep 08 '26 | Proposed Sale | 506.03 | 10,000 | 5,060,300 | Sep 08 04:01 PM | |
| Isner Joshua | PRESIDENT | Aug 31 '26 | Sale | 574.43 | 16,775 | 9,636,056 | 296,974 | Sep 02 04:26 PM |
| Joshua Isner | Officer | Aug 31 '26 | Proposed Sale | 600.73 | 16,775 | 10,077,246 | Aug 31 06:19 PM | |
| Kunins Jeffrey C | CPO & CTO | Aug 21 '26 | Sale | 626.70 | 9,605 | 6,019,433 | 97,761 | Aug 24 05:18 PM |
| JEFFREY C KUNINS | Officer | Aug 21 '26 | Proposed Sale | 614.26 | 9,605 | 5,899,967 | Aug 21 04:35 PM | |
| SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Aug 07 '26 | Sale | 566.62 | 70 | 39,663 | 3,030,997 | Aug 11 04:41 PM |
| SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Aug 07 '26 | Sale | 548.77 | 9,930 | 5,449,299 | 3,031,067 | Aug 11 04:36 PM |
| SMITH PATRICK W | Officer | Aug 07 '26 | Proposed Sale | 526.32 | 10,000 | 5,263,200 | Aug 07 04:12 PM | |
| MATTHEW R MCBRADY | Former Affiliate | Aug 04 '26 | Proposed Sale | 599.45 | 1,000 | 599,445 | Aug 04 04:32 PM | |
| SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Jul 07 '26 | Sale | 643.79 | 10,000 | 6,437,895 | 3,040,997 | Jul 09 05:09 PM |
| SMITH PATRICK W | Officer | Jul 07 '26 | Proposed Sale | 643.79 | 10,000 | 6,437,895 | Jul 07 04:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.46B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
News
latest 14 of 200- Axon Air "Drone as First Responder" Program Soars into Howard County, Maryland (PR Newswire)
- Axon Enterprise Inc. stock underperforms Friday when compared to competitors (MarketWatch) -18.18%
- Axon Enterprise earnings analysis: questions answered and next catalysts (Investing.com)
- Axon Stock Plunges as Delayed Drone Deals Hit Revenue (Barrons.com)
- Axon Misses And Trims 2026 Outlook As Dedrone Slippage And Margin Pressure Overshadow A 43% Software Acceleration (Earnings Whispers) -9.81%
- Axon: Q3 Earnings Snapshot (Associated Press)
- Axon reports record Q3 2026 revenue of $909 million, up 28% year over year (PR Newswire)
- Axon Invests $1.2 Billion in Skydio to Build the Future of Drone as First Responder (PR Newswire)
- AppLovin earnings analysis: questions answered and next catalysts (Investing.com)
- Axon's Raised Outlook Meets A Sinking Stock As Memory Costs Test Third-Quarter Margins (Earnings Whispers)
- Axon Announces Body 5: Next-Generation Camera Built for the AI Era (PR Newswire)
- Axon to Release Third Quarter 2026 Earnings on November 5, 2026 (PR Newswire)
- Axon Stock Fell 6% in a Day and Is Down 31% in 2026. Time to Sell or Load Up? (TIKR)
- Axon Enterprise Inc. stock underperforms Friday when compared to competitors (MarketWatch) -6.45%
Quarterly earnings
2026Q3 EPS 1.720 missed 1.886, from 1.170 a year earlier. Sales 908.55 missed 934.33, from 710.64 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 16:30 | 1.720 | 1.886 | 0.680 | 908.55 | 934.33 | EPS -8.8% · sales -2.8% | vs 2025Q3, year-ago quarter · EPS +47.0% · sales +27.8% | 18 EPS · 15 sales | Open -11.91% vs SPY +0.25%. Close -18.18% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 1.880 | 1.844 | 0.357 | 904.39 | 876.42 | EPS +2.0% · sales +3.2% | vs 2025Q2, year-ago quarter · EPS -11.3% · sales +35.3% | 18 EPS · 15 sales | Open -3.34% vs SPY +0.05%. Close -14.28% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 1.610 | 1.597 | 2.053 | 807.35 | 780.66 | EPS +0.8% · sales +3.4% | vs 2025Q1, year-ago quarter · EPS +14.2% · sales +33.7% | 18 EPS · 16 sales | Open +5.84% vs SPY +0.17%. Close +10.63% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 2.150 | 1.599 | 0.033 | 796.72 | 755.56 | EPS +34.5% · sales +5.4% | vs 2024Q4, year-ago quarter · EPS +3.4% · sales +38.5% | 18 EPS · 16 sales | Open +12.64% vs SPY +0.41%. Close +17.55% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 1.170 | 1.521 | -0.028 | 710.64 | 704.84 | EPS -23.1% · sales +0.8% | vs 2024Q3, year-ago quarter · EPS -19.3% · sales +30.6% | 17 EPS · 15 sales | Open -20.15% vs SPY -0.04%. Close -9.43% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-04 16:30 | 2.120 | 1.455 | 0.440 | 668.54 | 641.02 | EPS +45.7% · sales +4.3% | vs 2024Q2, year-ago quarter · EPS +76.7% · sales +32.6% | 16 EPS · 14 sales | Open +9.82% vs SPY +0.10%. Close +16.41% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 1.410 | 1.274 | 1.080 | 603.63 | 586.39 | EPS +10.7% · sales +2.9% | vs 2024Q1, year-ago quarter · EPS +22.6% · sales +31.0% | 14 EPS · 12 sales | Open +7.40% vs SPY +0.73%. Close +14.13% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-25 16:30 | 2.080 | 1.404 | 1.667 | 575.15 | 566.01 | EPS +48.2% · sales +1.6% | vs 2023Q4, year-ago quarter · EPS +85.7% · sales +33.1% | 14 EPS · 12 sales | Open +17.78% vs SPY +0.28%. Close +15.25% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 1.450 | 1.198 | 0.858 | 544.27 | 525.35 | EPS +21.0% · sales +3.6% | vs 2023Q3, year-ago quarter · EPS +42.2% · sales +31.6% | 14 EPS · 12 sales | Open +15.20% vs SPY +0.09%. Close +28.68% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 1.200 | 1.023 | 0.526 | 504.1 | 478.35 | EPS +17.3% · sales +5.4% | vs 2023Q2, year-ago quarter · EPS +8.1% · sales +34.6% | 14 EPS · 12 sales | Open +11.86% vs SPY +1.21%. Close +18.39% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-06 16:30 | 1.150 | 0.946 | 1.727 | 460.74 | 441.56 | EPS +21.6% · sales +4.3% | vs 2023Q1, year-ago quarter · EPS +30.7% · sales +34.3% | 12 EPS · 10 sales | Open -4.52% vs SPY +0.19%. Close -4.55% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-27 16:30 | 1.120 | 0.853 | 0.750 | 432.14 | 420.68 | EPS +31.2% · sales +2.7% | vs 2022Q4, year-ago quarter · EPS +60.0% · sales +28.6% | 12 EPS · 10 sales | Open +3.27% vs SPY -0.32%. Close +13.76% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 1.020 | 0.757 | 0.782 | 413.6 | 391.15 | EPS +34.8% · sales +5.7% | vs 2022Q3, year-ago quarter · EPS +70.0% · sales +32.7% | 12 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 16:30 | 1.110 | 0.621 | 0.164 | 374.61 | 350.55 | EPS +78.6% · sales +6.9% | vs 2022Q2, year-ago quarter · EPS +152.3% · sales +31.2% | 11 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.880 | 0.535 | 0.611 | 343.04 | 319.75 | EPS +64.4% · sales +7.3% | vs 2022Q1, year-ago quarter · EPS +95.6% · sales +33.8% | 12 EPS · 11 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-28 16:30 | 0.700 | 0.509 | 0.400 | 336.14 | 305.91 | EPS +37.5% · sales +9.9% | vs 2021Q4, year-ago quarter · EPS +52.2% · sales +54.5% | 11 EPS · 10 sales | - |
Annual earnings
2025FY EPS 6.850 beat 6.313, from 5.940 a year earlier. Sales 2,780 beat 2,738, from 2,083 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 12.637 | - | - | 5,809 | 24.66 |
| 2027FYestimate | - | 9.441 | - | - | 4,604 | 33.01 |
| 2026FYestimate | - | 7.189 | - | - | 3,627 | 43.35 |
| 2025FY | 6.850 | 6.313 | 1.510 | 2,780 | 2,738 | 82.91 |
| 2024FY | 5.940 | 5.144 | 4.799 | 2,083 | 2,075 | 100.05 |
| 2023FY | 4.140 | 3.864 | 2.330 | 1,563 | 1,552 | 62.40 |
| 2022FY | 2.190 | 1.999 | 2.029 | 1,190 | 1,160 | 75.77 |
| 2021FY | 2.350 | 2.053 | -0.907 | 863.38 | 848.83 | 66.81 |
| 2020FY | 1.810 | 1.140 | -0.028 | 681 | 636.59 | 67.70 |
| 2019FY | 1.040 | 1.003 | 0.015 | 530.86 | 505.07 | 70.46 |
| 2018FY | 0.740 | 0.793 | 0.504 | 420.07 | 409.38 | 59.12 |
| 2017FY | 0.100 | 0.104 | 0.100 | 343.8 | 338.57 | 265.00 |
| 2016FY | 0.320 | 0.322 | 0.323 | 268.25 | 258.02 | 75.75 |
| 2015FY | 0.360 | 0.313 | 0.365 | 197.89 | 193.08 | 865.70 |
| 2014FY | 0.370 | 0.382 | 0.370 | 164.53 | 160.17 | 842.30 |
| 2013FY | 0.370 | 0.310 | 0.370 | 137.83 | 134.97 | 842.30 |
| 2012FY | 0.270 | 0.255 | 0.270 | 114.75 | 113.22 | 1154.26 |
| 2011FY | -0.120 | 0.010 | -0.120 | 90.03 | 94.00 | 31165.13 |
| 2010FY | -0.070 | -0.029 | -0.070 | 86.93 | 86.13 | - |
Quarterly results
2026Q3 revenue 908.55, from 710.64 a year earlier. Operating margin 5.7%, from -0.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 7.19 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 7.19 | -0.5% |
| 2026Q4 | E | per share | 2026-11-06 | 1.98 | -13.9% |
| 2026FY | R | per share | 2026-11-06 | 3.58 | +2.8% |
| 2026Q4 | R | per share | 2026-11-06 | 0.54 | -24.8% |
| 2026FY | S | USD millions | 2026-11-06 | 3,627 | -2.3% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,005 | -5.8% |
| 2026Q3 | E | per share | 2026-10-30 | 1.89 | -0.1% |
| 2026Q3 | S | - | 2026-10-30 | 934.33 | -0.3% |
| 2026Q3 | R | per share | 2026-10-27 | 0.37 | -5.4% |
| 2026Q2 | E | per share | 2026-07-31 | 1.84 | 0.0% |
| 2026Q2 | S | - | 2026-07-31 | 876.42 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 0.34 | 0.0% |
| 2026Q1 | S | - | 2026-05-01 | 778.91 | +0.0% |
| 2026Q1 | E | per share | 2026-04-28 | 1.60 | +0.0% |
| 2026Q1 | R | per share | 2026-02-26 | 0.08 | +18.8% |
| 2025Q4 | E | per share | 2026-02-20 | 1.60 | +0.0% |
| 2025Q4 | S | - | 2026-02-20 | 755.56 | +0.0% |
| 2025FY | S | USD millions | 2026-02-19 | 2,738 | +0.0% |
| 2025FY | E | per share | 2026-01-24 | 6.31 | 0.0% |
| 2025Q4 | R | per share | 2026-01-20 | -0.01 | 0.0% |
| 2025FY | R | per share | 2026-01-19 | 1.48 | 0.0% |
| 2025Q3 | E | per share | 2025-10-31 | 1.52 | +0.0% |
| 2025Q3 | S | - | 2025-10-31 | 704.84 | +0.1% |
| 2025Q3 | R | per share | 2025-10-20 | 0.03 | 0.0% |
| 2025Q2 | S | - | 2025-08-01 | 641.02 | 0.0% |
| 2025Q2 | E | per share | 2025-07-26 | 1.45 | 0.0% |
| 2025Q2 | R | per share | 2025-07-22 | 0.04 | 0.0% |
| 2025Q1 | S | - | 2025-04-25 | 586.39 | +0.0% |
| 2025Q1 | E | per share | 2025-04-23 | 1.27 | +0.0% |
| 2025Q1 | R | per share | 2025-04-16 | -0.02 | +77.0% |
| 2024Q4 | S | - | 2025-02-21 | 566.01 | 0.0% |
| 2024FY | E | per share | 2025-02-20 | 5.14 | 0.0% |
| 2024Q4 | E | per share | 2025-02-20 | 1.40 | +0.2% |
| 2024Q4 | R | per share | 2025-02-20 | 0.16 | +10.9% |
| 2024FY | S | USD millions | 2025-02-20 | 2,075 | 0.0% |
| 2024FY | R | per share | 2025-02-04 | 3.42 | 0.0% |
| 2024Q3 | E | per share | 2024-11-04 | 1.20 | +0.4% |
| 2024Q3 | S | - | 2024-11-04 | 525.35 | +0.1% |
| 2024Q3 | R | per share | 2024-10-21 | 0.11 | 0.0% |
| 2024Q2 | S | - | 2024-08-05 | 478.35 | +0.1% |
| 2024Q2 | E | per share | 2024-08-02 | 1.02 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | 0.60 | 0.0% |
| 2024Q1 | E | per share | 2024-05-03 | 0.95 | +0.0% |
| 2024Q1 | S | - | 2024-05-03 | 441.56 | 0.0% |
| 2024Q1 | R | per share | 2024-05-02 | 0.51 | +13.8% |
| 2023FY | E | per share | 2024-02-21 | 3.86 | 0.0% |
| 2023FY | S | USD millions | 2024-02-01 | 1,552 | 0.0% |
| 2023FY | R | per share | 2024-01-22 | 2.05 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.1 | 0.504 | 0.015 | -0.028 | -0.907 | 2.029 | 2.33 | 4.799 | 1.513 | 3.1238 | - |
| Sales USD millions | 344 | 420 | 531 | 681 | 863 | 1,190 | 1,561 | 2,083 | 2,780 | 3,417 | - |
| Shares million shares | 53 | 59 | 59 | 64 | 71 | 71 | 75 | 77 | 80 | - | 81 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.858 | 1.667 | 1.08 | 0.44 | -0.028 | 0.033 | 2.053 | 0.357 | 0.681 |
| Sales USD millions | 544 | 575 | 604 | 669 | 711 | 797 | 807 | 904 | 909 |
| Shares million shares | 76 | 77 | 78 | 79 | 79 | 80 | 81 | 81 | 81 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,417.01 | 2,779.54+33.5% | 2,082.53+33.4% | 1,560.70+31.2% | 1,189.93+37.8% | 863.38+26.8% | 681.00+28.3% | 530.86+26.4% | 420.07 |
| Cost of Goods Sold Incl. D&A | 1,417.01 | 1,121.41+33.3% | 841.15+39.0% | 605.25+31.2% | 461.30+38.8% | 332.30+25.6% | 264.67+18.4% | 223.57+38.4% | 161.49 |
| Gross Profit | 2,000.01 | 1,658.12+33.6% | 1,241.38+29.9% | 955.45+31.1% | 728.64+37.2% | 531.09+27.6% | 416.33+35.5% | 307.29+18.8% | 258.58 |
| Selling, General and Administrative Excl. Other | 1,909.77 | 1,718.10+45.8% | 1,178.14+48.0% | 796.00+25.3% | 635.38-9.0% | 697.91+62.1% | 430.48+37.8% | 312.38+34.8% | 231.74 |
| Research and Development | 784.08 | 684.31+55.0% | 441.59+45.4% | 303.72+29.9% | 233.81+20.5% | 194.03+57.5% | 123.19+22.3% | 100.72+31.0% | 76.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 90.23 | -59.98-194.8% | 63.24-60.3% | 159.45+71.0% | 93.25 | -166.82 | -14.15 | -5.09-119.0% | 26.84 |
| Interest Expense | 113.90 | 94.24+1227.3% | 7.10+1.4% | 7.00 | - | 0.00-100.0% | 0.10 | 0.00 | 0.00 |
| Unusual Expense | -45.64 | 238.50 | -187.37-522.2% | 44.38+34.9% | 32.90+72.3% | 19.10 | 0.00-100.0% | 1.30-35.0% | 2.00 |
| Net Income Before Taxes | 245.59 | 18.97-95.0% | 381.50+142.9% | 157.06-20.1% | 196.52 | -141.38 | -6.29-403.9% | 2.07-92.6% | 28.10 |
| Income Taxes | -12.90 | -105.68-2464.2% | 4.47 | -18.72-137.9% | 49.38 | -81.36 | -4.57-484.0% | 1.19 | -1.10 |
| Consolidated Net Income | 258.49 | 124.66-66.9% | 377.03+114.5% | 175.78+19.5% | 147.14 | -60.02 | -1.72-295.5% | 0.88-97.0% | 29.20 |
| Net Income From Continuing Operations | 258.49 | 124.66-66.9% | 377.03+114.5% | 175.78+19.5% | 147.14 | -60.02 | -1.72-295.5% | 0.88-97.0% | 29.20 |
| Net Income | 258.49 | 124.66-66.9% | 377.03+114.5% | 175.78+19.5% | 147.14 | -60.02 | -1.72-295.5% | 0.88-97.0% | 29.20 |
| EPS (Recurring) per share | 2.71 | 3.54+13.1% | 3.13+14.2% | 2.74+16.6% | 2.35 | -0.70 | -0.03-200.0% | 0.03-94.3% | 0.53 |
| EPS (Basic, Before Extraordinaries) per share | 3.22 | 1.60-67.9% | 4.98+110.1% | 2.37+14.5% | 2.07 | -0.91 | -0.03-400.0% | 0.01-98.1% | 0.52 |
| EPS (Diluted) per share | 3.12 | 1.51-68.5% | 4.80+106.0% | 2.33+14.8% | 2.03 | -0.91 | -0.03-400.0% | 0.01-98.0% | 0.50 |
| EBITDA | 213.24 | 23.18-79.2% | 111.67-37.5% | 178.76+43.7% | 124.36 | -142.56 | -1.68-126.8% | 6.27-83.3% | 37.46 |
| Non-Operating Income (Expense) | 223.62 | 411.69+198.3% | 138.00+181.7% | 48.99-64.0% | 136.16+205.6% | 44.55+459.7% | 7.96-5.9% | 8.46+159.5% | 3.26 |
| 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 | 508.49 | 503.26+65.9% | 303.33+157.4% | 117.85+45.5% | 81.02-70.3% | 272.75+161.7% | 104.24+55.5% | 67.04+276.0% | 17.83 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 98.31 | 98.31 | 153.91 | 132.02 | 115.57 | - | - | 5,680.62 | 84.56 |
| Price To Sales Ratio ratio | 10.35 | 16.83 | 22.42 | 12.49 | 10.11 | 12.04 | 11.12 | 8.28 | 6.03 |
| Gross Margin % | 58.53 | 59.65 | 59.61 | 61.22 | 61.23 | 61.51 | 61.13 | 57.88 | 61.56 |
| Operating Margin % | 2.64 | -2.16 | 3.04 | 10.22 | 7.84 | -19.32 | -2.08 | -0.96 | 6.39 |
| Net Margin % | 7.56 | 4.48 | 18.10 | 11.26 | 12.37 | -6.95 | -0.25 | 0.17 | 6.95 |
| Shares Outstanding million shares | 81.41 | 80.21+4.7% | 76.62+1.8% | 75.30+5.4% | 71.47+0.8% | 70.90+11.2% | 63.77+7.2% | 59.50+1.2% | 58.81 |
| Market Capitalization | 25,008.80 | 25,008.80-44.8% | 45,319.75+134.1% | 19,357.65+63.9% | 11,808.47+9.9% | 10,749.41+38.0% | 7,786.77+79.1% | 4,348.51+70.1% | 2,557.14 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 908.55+27.8% | 904.39+35.3% | 807.35+33.7% | 796.72+38.5% | 710.64+30.6% | 668.54+32.6% | 603.63+31.0% | 575.14+33.1% |
| Cost of Goods Sold Incl. D&A | 393.58+38.9% | 357.94+35.2% | 330.06+38.7% | 335.43+46.3% | 283.29+32.7% | 264.80+32.2% | 237.89+18.5% | 229.30+36.3% |
| Gross Profit | 514.98+20.5% | 546.45+35.3% | 477.29+30.5% | 461.30+33.4% | 427.35+29.2% | 403.74+32.9% | 365.74+40.6% | 345.85+31.1% |
| Selling, General and Administrative Excl. Other | 463.28+8.0% | 492.54+22.3% | 442.04+18.3% | 511.91+41.6% | 428.98+40.0% | 402.68+49.2% | 373.63+53.3% | 361.50+63.5% |
| Research and Development | 192.40+8.9% | 208.69+28.4% | 188.95+25.1% | 194.04+44.2% | 176.67+54.3% | 162.57+60.3% | 151.02+65.8% | 134.59+60.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 51.70 | 53.91+4985.8% | 35.24 | -50.62 | -1.63-106.7% | 1.06-96.9% | -7.89-148.5% | -15.65-136.6% |
| Interest Expense | 28.34-2.0% | 28.10-2.1% | 28.64+266.2% | 28.82+1483.5% | 28.91+1652.1% | 28.69+1434.2% | 7.82+344.3% | 1.82+1.7% |
| Unusual Expense | -61.64 | 0.58-99.3% | 11.51-92.8% | 3.91 | -5.24 | 81.61 | 159.12 | -42.12 |
| Net Income Before Taxes | 78.92+402.7% | 32.68 | 200.22+84.7% | -66.24-178.3% | 15.70-80.3% | -38.88-176.9% | 108.39-34.6% | 84.56+51.5% |
| Income Taxes | 21.91+22.5% | 3.26 | 30.91+51.4% | -68.98 | 17.89+42.7% | -75.00-866.1% | 20.41-37.2% | -50.62 |
| Consolidated Net Income | 57.01 | 29.43-18.5% | 169.31+92.4% | 2.75-98.0% | -2.19-103.3% | 36.12-11.5% | 87.98-34.0% | 135.18+136.0% |
| Net Income From Continuing Operations | 57.01 | 29.43-18.5% | 169.31+92.4% | 2.75-98.0% | -2.19-103.3% | 36.12-11.5% | 87.98-34.0% | 135.18+136.0% |
| Net Income | 57.01 | 29.43-18.5% | 169.31+92.4% | 2.75-98.0% | -2.19-103.3% | 36.12-11.5% | 87.98-34.0% | 135.18+136.0% |
| EPS (Recurring) per share | 0.17 | 0.36-68.4% | 2.15-12.2% | 0.07-94.6% | -0.07-115.2% | 1.14+147.8% | 2.45+191.7% | 1.30+100.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.70 | 0.37-19.6% | 2.11+85.1% | 0.03-98.3% | -0.03-103.4% | 0.46-14.8% | 1.14-35.6% | 1.77+132.9% |
| EPS (Diluted) per share | 0.68 | 0.36-18.2% | 2.05+89.8% | 0.03-98.2% | -0.03-103.5% | 0.44-17.0% | 1.08-37.6% | 1.67+122.7% |
| EBITDA | 84.94+372.4% | 86.37+374.0% | 65.60+467.5% | -23.67-1271.8% | 17.98-41.2% | 18.22-61.0% | 11.56-58.5% | 2.02-96.2% |
| Non-Operating Income (Expense) | -6.08-114.8% | 7.46-89.4% | 205.13-27.6% | 17.11-71.4% | 41.01+223.4% | 70.34+505.3% | 283.23+426.6% | 59.92+1481.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 123.53+7.0% | 113.76+3.4% | 106.41-4.0% | 164.79+59.4% | 115.46+43.6% | 110.00+86.1% | 110.79+86.7% | 103.40+272.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 98.31 | 224.41 | 278.47 | 179.78 | 177.40 | 200.41 | 110.06 | 153.91 |
| Price To Sales Ratio ratio | 10.35 | 14.37 | 11.74 | 16.92 | 22.00 | 28.41 | 19.24 | 23.12 |
| Gross Margin % | 56.68 | 60.42 | 59.12 | 57.90 | 60.14 | 60.39 | 60.59 | 60.13 |
| Operating Margin % | 5.69 | 5.96 | 4.37 | -6.35 | -0.23 | 0.16 | -1.31 | -2.72 |
| Net Margin % | 6.27 | 3.25 | 20.97 | 0.34 | -0.31 | 5.40 | 14.58 | 23.50 |
| Shares Outstanding million shares | 81.41+3.2% | 81.24+3.5% | 80.57+3.5% | 80.21+4.7% | 78.89+3.7% | 78.50+3.9% | 77.85+3.2% | 76.62+1.8% |
| Market Capitalization | 25,008.80-55.6% | 45,186.34-29.9% | 34,144.10-15.3% | 44,815.64-1.1% | 56,337.90+86.6% | 64,455.79+190.3% | 40,300.02+71.0% | 45,319.75+134.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,745.98+74.9% | 998.15-24.4% | 1,320.54+35.2% | 976.54+120.4% | 443.06-21.2% | 562.00+60.2% | 350.83+0.4% | 349.46+326.3% | 81.97 |
| Short Term Receivables | 1,360.12+48.6% | 915.50+30.8% | 700.19+26.1% | 555.09+10.7% | 501.24+71.0% | 293.15+50.6% | 194.60+34.6% | 144.54+157.8% | 56.06 |
| Inventories | 341.81+28.8% | 265.32-1.7% | 269.86+33.3% | 202.47+86.3% | 108.69+20.8% | 89.96+131.6% | 38.84+15.0% | 33.76-25.8% | 45.47 |
| Other Current Assets | 265.15+123.7% | 118.52+15.0% | 103.06+44.8% | 71.18+26.0% | 56.50+53.4% | 36.84+5.8% | 34.82+14.6% | 30.39+40.0% | 21.70 |
| Total Current Assets | 3,713.05+61.6% | 2,297.48-4.0% | 2,393.64+32.6% | 1,805.28+62.7% | 1,109.49+13.0% | 981.95+58.6% | 619.09+10.9% | 558.15+172.0% | 205.19 |
| Net Property, Plant & Equipment | 430.49+47.5% | 291.89+23.3% | 236.69+13.7% | 208.21+28.7% | 161.73+26.5% | 127.80+139.2% | 53.42+41.0% | 37.89+21.6% | 31.17 |
| Total Investments and Advances | 416.83+25.3% | 332.65+42.3% | 233.83-48.4% | 452.82+294.4% | 114.81+12.1% | 102.45+124.9% | 45.55+6801.5% | 0.66-80.2% | 3.33 |
| Long-Term Note Receivable | 184.31+49.4% | 123.34+41.8% | 86.97+72.6% | 50.38+22.8% | 41.01-3.6% | 42.56+34.7% | 31.60-21.5% | 40.23+9.1% | 36.88 |
| Intangible Assets | 1,567.16+68.2% | 932.00+1102.9% | 77.48+35.6% | 57.14-3.3% | 59.06+70.4% | 34.65-8.3% | 37.78-7.7% | 40.92+21.2% | 33.75 |
| Deferred Tax Assets | 359.80+18.2% | 304.28+33.6% | 227.78+45.2% | 156.87+23.3% | 127.19+177.9% | 45.77+65.3% | 27.69+21.3% | 22.83+44.9% | 15.76 |
| Other Assets | 328.66+70.3% | 192.95+26.3% | 152.78+26.1% | 121.19+61.8% | 74.92+63.4% | 45.84+50.3% | 30.50+36.5% | 22.34+85.7% | 12.03 |
| Total Assets | 7,000.31+56.4% | 4,474.59+31.3% | 3,409.17+19.5% | 2,851.89+68.9% | 1,688.21+22.2% | 1,381.02+63.3% | 845.64+17.0% | 723.02+113.8% | 338.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 80.55 | 0.00 | 0.00 | 0.00-100.0% | 6.54+20.4% | 5.43+42.1% | 3.82 | 0.00 | 0.00 |
| Accounts Payable | 139.09+93.3% | 71.95+9.3% | 65.85+9.9% | 59.92+86.0% | 32.22+33.5% | 24.14-6.7% | 25.87+70.6% | 15.16+76.5% | 8.59 |
| Income Tax Payable | 27.34-1.9% | 27.86+382.0% | 5.78-57.4% | 13.56+262.6% | 3.74-2.9% | 3.85+14.6% | 3.36-19.4% | 4.17+62.9% | 2.56 |
| Other Current Liabilities | 1,223.17+36.2% | 897.77+30.1% | 689.90+30.4% | 529.17+40.7% | 376.02+68.7% | 222.91+37.2% | 162.51+10.8% | 146.68+51.5% | 96.80 |
| Total Current Liabilities | 1,470.15+47.4% | 997.59+31.0% | 761.54+26.4% | 602.65+44.0% | 418.52+63.3% | 256.33+31.1% | 195.57+17.8% | 166.01+53.8% | 107.95 |
| Long Term Debt | 1,829.11+153.5% | 721.67+1.5% | 710.66-0.1% | 711.11+3379.0% | 20.44+7.9% | 18.95+179.1% | 6.79 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.75 |
| Deferred Tax Liabilities | 24.38-2.5% | 25.01+38.6% | 18.05+67.9% | 10.75+133.2% | 4.61-10.5% | 5.15+22.9% | 4.19-33.8% | 6.33 | - |
| Other Liabilities | 434.02+7.8% | 402.66+32.8% | 303.16+17.1% | 258.90+31.6% | 196.79+58.3% | 124.33+30.1% | 95.60+14.7% | 83.36+39.0% | 59.96 |
| Total Liabilities | 3,757.66+75.0% | 2,146.92+19.7% | 1,793.41+13.3% | 1,583.40+147.3% | 640.36+58.2% | 404.77+34.0% | 302.14+18.2% | 255.70+49.8% | 170.67 |
| 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 | 3,242.66+39.3% | 2,327.66+44.1% | 1,615.77+27.4% | 1,268.49+21.1% | 1,047.85+7.3% | 976.25+79.6% | 543.50+16.3% | 467.32+179.1% | 167.44 |
| Total Shareholders Equity | 3,242.66+39.3% | 2,327.66+44.1% | 1,615.77+27.4% | 1,268.49+21.1% | 1,047.85+7.3% | 976.25+79.6% | 543.50+16.3% | 467.32+179.1% | 167.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,242.66+39.3% | 2,327.66+44.1% | 1,615.77+27.4% | 1,268.49+21.1% | 1,047.85+7.3% | 976.25+79.6% | 543.50+16.3% | 467.32+179.1% | 167.44 |
| Total Liabilities & Stockholders Equity | 7,000.31+56.4% | 4,474.59+31.3% | 3,409.17+19.5% | 2,851.89+68.9% | 1,688.21+22.2% | 1,381.02+63.3% | 845.64+17.0% | 723.02+113.8% | 338.11 |
| Book Value Per Share per share | 40.43+33.1% | 30.38+41.6% | 21.46+20.9% | 17.75+20.1% | 14.78-3.5% | 15.31+67.7% | 9.13+14.8% | 7.95+151.6% | 3.16 |
| Tangible Book Value Per Share per share | 20.89+14.7% | 18.22-10.8% | 20.43+20.5% | 16.95+21.5% | 13.95-5.6% | 14.77+73.8% | 8.50+17.2% | 7.25+187.7% | 2.52 |
| Full-Time Employees people | 6,300+53.7% | 4,100+23.1% | 3,330+18.0% | 2,821+31.3% | 2,148+25.6% | 1,710+29.3% | 1,323-4.5% | 1,386+46.0% | 949 |
| Price to Book Ratio ratio | 6.64 | 21.53 | 12.73 | 9.59 | 10.62 | 8.00 | 8.02 | 5.51 | 8.43 |
| Return on Assets % | 2.17 | 9.53 | 5.62 | 6.48 | -3.91 | -0.15 | 0.11 | 5.50 | 1.69 |
| Return on Equity % | 4.48 | 19.14 | 12.19 | 12.70 | -5.93 | -0.23 | 0.17 | 9.20 | 3.27 |
| Return on Invested Capital % | 2.46 | 12.36 | 7.56 | 7.43 | -5.62 | -0.17 | 0.16 | 6.25 | 3.11 |
| Quick Ratio ratio | 2.29 | 2.04 | 2.79 | 2.66 | 2.39 | 3.48 | 2.97 | 3.16 | 1.48 |
| Current Ratio ratio | 2.53 | 2.30 | 3.14 | 3.00 | 2.65 | 3.83 | 3.17 | 3.36 | 1.90 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 258.49 | 124.66-66.9% | 377.03+114.5% | 175.78+19.5% | 147.14 | -60.02 | -1.72-295.5% | 0.88-97.0% | 29.20 |
| Depreciation | 123.00 | 83.16+71.7% | 48.42+150.6% | 19.32-37.9% | 31.11+28.2% | 24.27+94.6% | 12.47+9.8% | 11.36+7.0% | 10.62 |
| Other Funds (Non Cash) | 447.14 | 567.95+303.8% | 140.64-26.6% | 191.48+1431.8% | 12.50-95.6% | 285.54+97.8% | 144.37+69.8% | 85.03+233.7% | 25.48 |
| Funds from Operations | 835.75 | 693.08+44.1% | 481.00+53.1% | 314.08+45.2% | 216.31+28.9% | 167.78+20.5% | 139.26+54.3% | 90.27+46.3% | 61.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -610.27 | -481.74 | -72.69 | -124.82-755.2% | 19.05 | -43.28 | -100.78 | -24.60-1233.6% | 2.17 |
| Cash from Operating Activities | 225.48 | 211.34-48.2% | 408.31+115.7% | 189.26-19.6% | 235.36+89.1% | 124.49+223.5% | 38.48-41.4% | 65.67+2.8% | 63.88 |
| Capital Expenditures | -144.57 | -136.26 | -78.78 | -59.63 | -56.11 | -50.28 | -72.87 | -16.34 | -11.70 |
| Net Assets From Acquisitions | -1,176.08 | -646.88 | -621.82 | -21.09 | -2.10 | -22.39 | 0.00 | 0.00 | -4.99 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.29+625.0% | 0.04-60.0% | 0.10 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 478.12 | 58.25-72.3% | 209.97+124.0% | 93.74 | -766.49-335.7% | 325.18 | -283.75 | -224.39-3385.4% | 6.83 |
| Purchase of Investments | -521.31 | -2,076.30 | -793.42 | -563.68 | -838.62 | -407.98 | -663.59 | -354.48 | -4.33 |
| Sale Or Maturity of Investments | 999.43 | 2,134.56+112.7% | 1,003.39+52.6% | 657.42+811.3% | 72.14-90.2% | 733.16+93.0% | 379.84+192.0% | 130.08+1065.6% | 11.16 |
| Other Uses | -2.20 | -0.05 | 0.00 | -0.54 | -6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -844.73 | -724.93 | -490.57-4030.8% | 12.48 | -830.97-429.0% | 252.56 | -356.53 | -240.74 | -9.86 |
| 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 | 227.57 | 489.55+3257.7% | 14.58-90.2% | 149.21+20.1% | 124.19-21.0% | 157.13-48.8% | 307.07+279054.5% | 0.11-100.0% | 235.75 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 227.57 | 489.55+3257.7% | 14.58-90.2% | 149.21+20.1% | 124.27-20.9% | 157.13-48.8% | 307.07+279054.5% | 0.11-100.0% | 235.75 |
| Proceedsfrom Stock Options | 227.57 | 489.55 | 0.00 | 0.00 | 0.00-100.0% | 105.51-65.6% | 306.78 | 0.00-100.0% | 233.99 |
| Issuance or Reduction of Debt, Net | 735.28 | 1,141.11 | 0.00 | 0.00-100.0% | 478.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 735.28 | 1,141.11 | 0.00 | 0.00-100.0% | 478.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1,150.00 | 1,750.00 | 0.00 | 0.00-100.0% | 673.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -414.72 | -608.89 | 0.00 | 0.00 | -194.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -307.94 | -378.20 | -60.01 | -107.89 | -4.87 | -331.31 | -7.81 | -4.05 | -16.40 |
| Other Financing Activities Uses | -308.61 | -378.20 | -60.01 | -107.89 | -4.87 | -331.31 | -7.81 | -4.05 | -16.40 |
| Cash from Financing Activities | 654.91 | 1,252.46 | -45.44-210.0% | 41.31-93.1% | 598.10 | -174.18-158.2% | 299.26 | -3.94-101.8% | 219.35 |
| Exchange Rate Effect | 0.23 | 7.76 | -6.21-401.5% | 2.06 | -3.38 | -1.98-200.0% | 1.98+500.0% | 0.33 | -0.77 |
| Net Change in Cash | 35.89 | 746.63 | -133.91-154.6% | 245.12 | -0.89-100.4% | 200.89 | -16.80 | -178.67-165.5% | 272.59 |
| Free Cash Flow | 80.91 | 75.08-77.2% | 329.53+154.2% | 129.63-27.8% | 179.56+140.7% | 74.61 | -34.15-168.7% | 49.73-5.7% | 52.74 |
| 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 | 436.94 | 623.07 | 141.68 | 150.37 | 67.03 | 139.29 | - | 88.43 | 48.05 |
| Deferred Taxes & Investment Tax Credit | - | -82.68 | -85.10 | -72.50-383.5% | 25.57 | -82.01 | -15.86 | -7.00 | -3.59 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,655.15-32.6% | 704.43-68.6% | 749.17-68.5% | 1,745.98+74.9% | 2,457.04+111.7% | 2,242.70+107.9% | 2,378.74+123.2% | 998.15-24.5% |
| Short Term Receivables | 1,705.15+37.7% | 1,519.59+39.2% | 1,316.19+35.1% | 1,360.12+48.6% | 1,237.94+39.8% | 1,091.33+49.6% | 974.08+31.1% | 915.50+32.0% |
| Inventories | 579.23+82.4% | 486.56+57.7% | 408.01+45.9% | 341.81+28.8% | 317.51+16.6% | 308.49+11.1% | 279.67+3.1% | 265.32-1.7% |
| Other Current Assets | 342.69+67.8% | 294.13+58.3% | 270.75+87.9% | 265.15+123.7% | 204.25+77.0% | 185.84+55.1% | 144.10+18.5% | 118.52+7.0% |
| Total Current Assets | 4,282.22+1.6% | 3,004.70-21.5% | 2,744.13-27.3% | 3,713.05+61.6% | 4,216.74+73.3% | 3,828.36+73.6% | 3,776.59+71.5% | 2,297.48-4.1% |
| Net Property, Plant & Equipment | 357.34+26.2% | 341.51+25.9% | 336.44+29.5% | 430.49+47.5% | 283.21+20.1% | 271.24+26.0% | 259.87+24.2% | 291.89+23.3% |
| Total Investments and Advances | 924.93+139.0% | 853.84+111.6% | 838.24+102.6% | 416.83+25.3% | 387.05-0.2% | 403.60+11.1% | 413.79+40.0% | 332.65+43.5% |
| Intangible Assets | 2,154.16+131.0% | 2,180.41+135.8% | 2,189.45+136.8% | 1,567.16+68.2% | 932.43+138.9% | 924.83+135.1% | 924.72+132.4% | 932.00+1102.9% |
| Deferred Tax Assets | 333.58-3.3% | 345.50-3.3% | 339.55+1.1% | 359.80+18.2% | 344.80+41.1% | 357.42+57.6% | 335.74+60.7% | 304.28+32.6% |
| Other Assets | 479.92+47.1% | 457.14+71.7% | 421.37+78.9% | 328.66+70.3% | 326.29+71.2% | 266.27+16.9% | 235.58+10.9% | 192.95+4.6% |
| Total Assets | 8,832.78+32.7% | 7,481.16+20.4% | 7,066.85+16.2% | 7,000.31+56.4% | 6,657.36+66.2% | 6,215.26+66.1% | 6,083.16+68.2% | 4,474.59+30.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 80.55 | 279.56 | 279.25 | 278.92 | 0.00 |
| Accounts Payable | 249.94+117.3% | 269.96+128.6% | 175.13+79.3% | 139.09+93.3% | 115.00+52.1% | 118.11+13.5% | 97.67+19.0% | 71.95-18.5% |
| Income Tax Payable | 27.60+26.5% | 33.01 | 19.43-76.5% | 27.34-1.9% | 21.81-21.9% | - | 82.60+268.9% | 27.86+382.0% |
| Other Current Liabilities | 1,149.36+23.1% | 1,095.27+21.7% | 1,013.73+15.5% | 1,223.17+36.2% | 933.36+29.7% | 899.71+38.6% | 877.43+34.4% | 897.77+27.2% |
| Total Current Liabilities | 1,426.90+5.7% | 1,398.24+7.8% | 1,208.30-9.6% | 1,470.15+47.4% | 1,349.73+64.0% | 1,297.07+69.3% | 1,336.62+76.5% | 997.59+24.7% |
| Long Term Debt | 2,968.90+63.2% | 1,833.47+3.5% | 1,828.17+3.4% | 1,829.11+153.5% | 1,819.58+152.5% | 1,772.21+146.0% | 1,767.81+148.8% | 721.67+1.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 26.52+18.7% | 26.59-17.2% | 27.24-4.5% | 24.38-2.5% | 22.35+9.9% | 32.11+68.9% | 28.51+53.2% | 25.01+38.6% |
| Other Liabilities | 647.53+47.9% | 548.32+43.7% | 469.03+18.9% | 434.02+7.8% | 437.96+28.2% | 381.46+23.8% | 394.36+26.5% | 402.66+36.0% |
| Total Liabilities | 5,069.85+39.7% | 3,806.62+9.3% | 3,532.74+0.2% | 3,757.66+75.0% | 3,629.61+90.4% | 3,482.86+92.0% | 3,527.31+96.2% | 2,146.92+17.7% |
| 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 | 3,762.93+24.3% | 3,674.54+34.5% | 3,534.11+38.3% | 3,242.66+39.3% | 3,027.75+44.2% | 2,732.40+41.7% | 2,555.85+40.6% | 2,327.66+44.4% |
| Total Shareholders Equity | 3,762.93+24.3% | 3,674.54+34.5% | 3,534.11+38.3% | 3,242.66+39.3% | 3,027.75+44.2% | 2,732.40+41.7% | 2,555.85+40.6% | 2,327.66+44.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,762.93+24.3% | 3,674.54+34.5% | 3,534.11+38.3% | 3,242.66+39.3% | 3,027.75+44.2% | 2,732.40+41.7% | 2,555.85+40.6% | 2,327.66+44.4% |
| Total Liabilities & Stockholders Equity | 8,832.78+32.7% | 7,481.16+20.4% | 7,066.85+16.2% | 7,000.31+56.4% | 6,657.36+66.2% | 6,215.26+66.1% | 6,083.16+68.2% | 4,474.59+30.2% |
| Book Value Per Share per share | 46.22+20.4% | 45.23+29.9% | 43.86+33.6% | 40.43+33.1% | 38.38+39.1% | 34.81+36.4% | 32.83+36.3% | 30.38+41.9% |
| Tangible Book Value Per Share per share | 19.76-25.6% | 18.39-20.1% | 16.69-20.3% | 20.89+14.7% | 26.56+18.2% | 23.03+13.3% | 20.95+11.3% | 18.22-10.6% |
| Full-Time Employees people | - | - | - | 6,300+53.7% | - | - | - | 4,100+23.1% |
| Price to Book Ratio ratio | 6.64 | 12.78 | 10.51 | 14.80 | 20.62 | 25.22 | 17.31 | 21.53 |
| Return on Assets % | 3.34 | 2.91 | 3.13 | 2.17 | 4.82 | 6.55 | 6.82 | 9.51 |
| Return on Equity % | 7.61 | 6.22 | 6.76 | 4.48 | 10.03 | 14.00 | 15.13 | 19.10 |
| Return on Invested Capital % | 0.85 | 0.53 | 3.16 | 0.05 | -0.05 | 0.80 | 2.03 | 4.43 |
| Quick Ratio ratio | 2.60 | 1.80 | 1.93 | 2.29 | 2.89 | 2.71 | 2.62 | 2.04 |
| Current Ratio ratio | 3.00 | 2.15 | 2.27 | 2.53 | 3.12 | 2.95 | 2.83 | 2.30 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 57.01 | 29.43-18.5% | 169.31+92.4% | 2.75-98.0% | -2.19-103.2% | 36.12-11.5% | 87.98-34.0% | 135.18+136.0% |
| Depreciation | 33.23+69.5% | 32.46+89.2% | 30.36+56.1% | 26.95+52.4% | 19.61+217.3% | 17.16+32.0% | 19.45+68.3% | 17.68+75.9% |
| Other Funds (Non Cash) | 121.61-0.6% | 144.65-21.2% | -42.73-211.6% | 223.62+313.6% | 122.40+46.6% | 183.63+163.7% | 38.30 | 54.07+52.9% |
| Funds from Operations | 236.49+51.4% | 199.97-7.2% | 174.97+80.5% | 224.32+50.7% | 156.19+13.8% | 215.60+126.0% | 96.96-2.5% | 148.90+78.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -216.80 | -179.90 | -206.48 | -7.09-107.0% | -96.18 | -307.31 | -71.17 | 101.27+79.0% |
| Cash from Operating Activities | 19.69-67.2% | 20.08 | -31.52-222.2% | 217.24-13.2% | 60.01-34.3% | -91.70-210.8% | 25.79 | 250.17+78.6% |
| Capital Expenditures | -38.59 | -21.05 | -23.12 | -61.81 | -26.64 | -22.95 | -24.86 | -24.80 |
| Net Assets From Acquisitions | -0.42 | -1.91 | -549.68 | -624.07 | -19.00 | -3.81 | 0.00 | -384.02 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Purchase or Sale of Investments | -112.81-117.7% | 174.11 | -42.61 | 459.43 | 636.03+814.6% | -359.85-484.9% | -677.36-947.9% | -32.94-142.7% |
| Purchase of Investments | -187.90 | -10.89 | -291.95 | -30.57 | -251.88 | -714.69 | -1,079.17 | -178.00 |
| Sale Or Maturity of Investments | 75.08-91.5% | 185.00-47.9% | 249.34-37.9% | 490.00+237.8% | 887.90+357.8% | 354.84+6.3% | 401.81+21.6% | 145.07-26.1% |
| Other Uses | -0.70 | 0.03 | -1.52 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -0.08-366.7% | 0.08 | 0.00 | 0.02 |
| Cash from Investing Activities | -152.53-125.8% | 151.18 | -616.94 | -226.44 | 590.26+1270.5% | -386.53-570.6% | -702.22 | -441.74-930.8% |
| 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 | -0.22-100.1% | 100.48-45.4% | 0.00 | 127.31+2519.5% | 178.28+1734.2% | 183.96 | 0.00 | 4.86 |
| 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 | -0.22-100.1% | 100.48-45.4% | 0.00 | 127.31+2519.5% | 178.28+1734.2% | 183.96 | 0.00 | 4.86 |
| Proceedsfrom Stock Options | -0.22-100.1% | 100.48-45.4% | 0.00 | 127.31 | 178.28 | 183.96 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,017.80 | 0.00 | -81.11-106.0% | -201.42 | -0.02 | 0.00 | 1,342.55 | 0.00 |
| Change in Long Term Debt | 1,017.80 | 0.00 | -81.11-106.0% | -201.42 | -0.02 | 0.00 | 1,342.55 | 0.00 |
| Issuance of Long Term Debt | 1,150.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Reduction of Long Term Debt | -132.20 | 0.00 | -81.11 | -201.42 | -0.02 | 0.00 | -407.45 | 0.00 |
| Net Financing Active Other Cash Flow | -24.50 | -130.81 | -11.18 | -141.45 | -19.10 | -188.32 | -29.32 | -37.69 |
| Other Financing Activities Uses | -25.17 | -130.81 | -11.18 | -141.45 | -19.10 | -188.32 | -29.32 | -37.69 |
| Cash from Financing Activities | 993.09+524.0% | -30.33 | -92.29-107.0% | -215.56 | 159.16 | -4.37 | 1,313.23 | -32.83 |
| Exchange Rate Effect | 2.16 | -2.45-146.2% | -1.50-226.1% | 2.02 | -0.76-135.2% | 5.30 | 1.19 | -6.28-292.0% |
| Net Change in Cash | 862.40+6.6% | 138.47 | -742.24-216.3% | -222.75 | 808.68+527.7% | -477.30-393.5% | 638.00 | -230.69-219.7% |
| Free Cash Flow | -18.90-156.6% | -0.97 | -54.64-5975.3% | 155.43-31.0% | 33.38-48.5% | -114.66-260.5% | 0.93 | 225.37+94.2% |
| Price to Free Cash Flow ratio | 436.94 | 347.42 | 1,795.64 | 626.45 | 388.05 | 384.97 | 118.20 | 146.25 |
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 |
|---|---|---|---|---|
| Personal Sensors | 316.94 | 397.04 | +25.3% | 14.3% |
| Platform Solutions | 154.21 | 265.95 | +72.5% | 9.6% |
| Software and Services | 861.23 | 1,202.67 | +39.6% | 43.3% |
| TASER Devices (Professional) | 750.14 | 913.88 | +21.8% | 32.9% |
| Total | 2,082.53 | 2,779.54 | +33.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 307.33 | 474.52 | +54.4% | 17.1% |
| United States | 1,775.19 | 2,305.01 | +29.8% | 82.9% |
| Total | 2,082.53 | 2,779.54 | +33.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Connected Devices | 1,221.29 | 1,576.86 | +29.1% | 56.7% |
| Software and Services | 861.23 | 1,202.67 | +39.6% | 43.3% |
| Total | 2,082.53 | 2,779.54 | +33.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.39% | 4.1M | 76.3M | 986.26K |
| 2026-10-15 | 5.32% | 4.1M | 76.3M | 945.20K |
| 2026-09-30 | 5.10% | 3.9M | 76.3M | 961.10K |
| 2026-09-15 | 4.78% | 3.6M | 76.3M | 980.43K |
| 2026-08-31 | 4.74% | 3.6M | 76.3M | 993.32K |
| 2026-08-14 | 4.54% | 3.5M | 76.2M | 1.08M |
| 2026-07-31 | 4.65% | 3.6M | 76.6M | 1.12M |
| 2026-07-15 | 4.89% | 3.7M | 76.0M | 1.16M |
| 2026-06-30 | 5.36% | 4.1M | 76.0M | 1.21M |
| 2026-06-15 | 5.05% | 3.8M | 75.9M | 1.13M |
| 2026-05-29 | 4.32% | 3.3M | 76.2M | 1.09M |
| 2026-05-15 | 4.39% | 3.4M | 76.3M | 1.12M |
| 2026-04-30 | 4.58% | 3.5M | 76.3M | 1.12M |
| 2026-04-15 | 4.03% | 3.1M | 76.2M | 1.11M |
| 2026-03-31 | 3.70% | 2.8M | 76.2M | 990.94K |
| 2026-03-13 | 3.35% | 2.6M | 76.2M | 997.74K |
| 2026-02-27 | 3.44% | 2.6M | 76.2M | 973.64K |
| 2026-02-13 | 3.41% | 2.6M | 74.8M | 885.15K |
| 2026-01-30 | 3.20% | 2.4M | 74.8M | 891.85K |
| 2026-01-15 | 3.55% | 2.7M | 74.8M | 843.86K |
Option chain
Expiry 2026-11-13 · underlying 311.65, quoted 13 Nov 07:44 ET · ATM 312.5
Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 198 rows.
Implied move 3.86% into expiry (call 3.775 + put 8.250 = 12.025 on 311.65)
Put/call open interest 0.50 (1,079 puts / 2,172 calls) · Put/call volume 1.44 (240 puts / 167 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 160 | ITM | 143.4 | 151.2 | 0.00 | 0.00 | 997.9% +414.3 | 0 | 0 | 0 | 0.993 | -0.967 | 0.003 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 533.6% 0.0 | 0 | 0 | 0 | -0.006 | -0.764 | 0.003 | |
| call 1 Jan | 170 | ITM | 133.4 | 141.2 | 0.00 | 0.00 | 919.9% +386.2 | 0 | 0 | 0 | 0.993 | -0.957 | 0.003 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 489.2% 0.0 | 0 | 0 | 0 | -0.007 | -0.755 | 0.003 | |
| call 1 Jan | 180 | ITM | 123.6 | 131.2 | 0.00 | 0.00 | 846.2% +359.6 | 0 | 0 | 0 | 0.992 | -0.946 | 0.003 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 447.2% 0.0 | 0 | 0 | 0 | -0.008 | -0.746 | 0.003 | |
| call 1 Jan | 190 | ITM | 113.4 | 121.2 | 0.00 | 0.00 | 776.2% +334.3 | 0 | 0 | 0 | 0.991 | -0.934 | 0.003 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 407.3% 0.0 | 0 | 0 | 0 | -0.008 | -0.736 | 0.004 | |
| call 1 Jan | 200 | ITM | 103.4 | 111.2 | 0.00 | 0.00 | 709.4% +310.2 | 0 | 0 | 0 | 0.990 | -0.920 | 0.004 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 399.4% 0.0 | 2 | 0 | 0 | -0.010 | -0.898 | 0.004 | |
| call 1 Jan | 210 | ITM | 93.60 | 101.2 | 0.00 | 0.00 | 645.4% +287.0 | 0 | 0 | 0 | 0.989 | -0.905 | 0.004 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 333.0% 0.0 | 0 | 0 | 0 | -0.010 | -0.713 | 0.004 | |
| call 1 Jan | 220 | ITM | 83.50 | 89.60 | 0.00 | 0.00 | 510.0% +190.8 | 0 | 0 | 0 | 0.988 | -0.888 | 0.005 |
| put 1 Jan | OTM | 0.00 | 1.50 | 0.00 | 0.00 | 319.3% 0.0 | 0 | 0 | 0 | -0.012 | -0.864 | 0.005 | |
| call 1 Jan | 230 | ITM | 73.50 | 79.60 | 0.00 | 0.00 | 455.7% +174.3 | 0 | 0 | 0 | 0.987 | -0.869 | 0.005 |
| put | OTM | 0.00 | 5.10 | 0.25 | +0.20 | 281.5% 0.0 | 32 | 4 | 4 | -0.013 | -0.844 | 0.005 | |
| call 1 Jan | 240 | ITM | 63.70 | 69.60 | 0.00 | 0.00 | 402.9% +158.1 | 0 | 0 | 0 | 0.985 | -0.847 | 0.006 |
| put 9 Nov | OTM | 0.00 | 0.20 | 0.20 | 0.00 | 231.5% 0.0 | 29 | 0 | 0 | -0.015 | -0.697 | 0.006 | |
| call 1 Jan | 245 | ITM | 58.70 | 64.60 | 0.00 | 0.00 | 377.0% +142.3 | 0 | 0 | 0 | 0.981 | -0.991 | 0.007 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 234.7% 0.0 | 1 | 0 | 0 | -0.019 | -0.963 | 0.007 | |
| call 1 Jan | 250 | ITM | 53.60 | 59.70 | 0.00 | 0.00 | 355.5% +138.9 | 0 | 0 | 0 | 0.979 | -0.975 | 0.007 |
| put | OTM | 0.00 | 0.25 | 0.04 | -0.23 | 216.5% 0.0 | 6 | 1 | 1 | -0.021 | -0.946 | 0.007 | |
| call 1 Jan | 252.5 | ITM | 51.00 | 57.20 | 0.00 | 0.00 | 342.5% +89.1 | 0 | 0 | 0 | 0.953 | -2.203 | 0.014 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 253.4% 0.0 | 0 | 0 | 0 | -0.047 | -2.175 | 0.014 | |
| call 1 Jan | 255 | ITM | 48.40 | 56.30 | 0.00 | 0.00 | 384.4% +141.4 | 0 | 0 | 0 | 0.952 | -2.178 | 0.015 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.35 | 0.00 | 243.0% 0.0 | 23 | 0 | 0 | -0.048 | -2.149 | 0.015 | |
| call 1 Jan | 257.5 | ITM | 46.20 | 53.80 | 0.00 | 0.00 | 370.4% +137.7 | 0 | 0 | 0 | 0.950 | -2.151 | 0.015 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 232.7% 0.0 | 0 | 0 | 0 | -0.050 | -2.124 | 0.015 | |
| call 6 Nov | 260 | ITM | 43.80 | 49.70 | 59.50 | 0.00 | 304.3% +81.9 | 0 | 0 | 0 | 0.948 | -2.124 | 0.016 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 222.3% 0.0 | 61 | 0 | 0 | -0.052 | -2.095 | 0.016 | |
| call 1 Jan | 262.5 | ITM | 41.00 | 48.80 | 0.00 | 0.00 | 342.4% +130.4 | 0 | 0 | 0 | 0.945 | -2.095 | 0.016 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 212.1% 0.0 | 0 | 0 | 0 | -0.055 | -2.067 | 0.016 | |
| call 1 Jan | 265 | ITM | 38.50 | 46.30 | 0.00 | 0.00 | 328.5% +126.7 | 0 | 0 | 0 | 0.943 | -2.064 | 0.017 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.72 | 0.00 | 201.7% 0.0 | 5 | 0 | 0 | -0.057 | -2.035 | 0.017 | |
| call 1 Jan | 267.5 | ITM | 36.20 | 42.20 | 0.00 | 0.00 | 266.2% +74.7 | 0 | 0 | 0 | 0.940 | -2.032 | 0.017 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 191.5% 0.0 | 0 | 0 | 0 | -0.060 | -2.002 | 0.017 | |
| call 6 Nov | 270 | ITM | 33.50 | 39.70 | 47.90 | 0.00 | 253.6% +72.3 | 10 | 0 | 0 | 0.937 | -2.000 | 0.018 |
| put | OTM | 0.00 | 0.75 | 0.15 | +0.07 | 181.2% 0.0 | 139 | 1 | 1 | -0.063 | -1.968 | 0.018 | |
| call 1 Jan | 272.5 | ITM | 31.60 | 37.20 | 0.00 | 0.00 | 240.9% +59.8 | 0 | 0 | 0 | 0.923 | -2.326 | 0.021 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 181.0% 0.0 | 0 | 0 | 0 | -0.077 | -2.294 | 0.021 | |
| call 1 Jan | 275 | ITM | 28.90 | 34.70 | 0.00 | 0.00 | 228.1% +57.7 | 0 | 0 | 0 | 0.919 | -2.278 | 0.022 |
| put | OTM | 0.00 | 2.90 | 0.15 | -1.85 | 170.4% 0.0 | 121 | 2 | 1 | -0.081 | -2.248 | 0.022 | |
| call 1 Jan | 277.5 | ITM | 26.60 | 32.20 | 0.00 | 0.00 | 215.4% +54.7 | 0 | 0 | 0 | 0.913 | -2.266 | 0.023 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 159.7% -1.0 | 0 | 0 | 0 | -0.087 | -2.235 | 0.023 | |
| call 10 Nov | 280 | ITM | 24.20 | 29.80 | 19.30 | 0.00 | 205.3% +53.0 | 1 | 0 | 0 | 0.905 | -2.302 | 0.025 |
| put 11 Nov | OTM | 0.00 | 2.50 | 0.23 | 0.00 | 149.0% -3.3 | 92 | 0 | 0 | -0.095 | -2.271 | 0.025 | |
| call 1 Jan | 282.5 | ITM | 21.40 | 27.30 | 0.00 | 0.00 | 192.3% +48.7 | 0 | 0 | 0 | 0.895 | -2.327 | 0.027 |
| put 1 Jan | OTM | 0.00 | 4.00 | 0.00 | 0.00 | 133.0% -10.4 | 0 | 0 | 0 | -0.121 | -2.398 | 0.031 | |
| call 1 Jan | 285 | ITM | 18.90 | 24.90 | 0.00 | 0.00 | 181.7% +46.8 | 0 | 0 | 0 | 0.883 | -2.356 | 0.029 |
| put | OTM | 0.10 | 1.05 | 0.45 | 0.00 | 127.4% -7.6 | 77 | 1 | 1 | -0.117 | -2.325 | 0.029 | |
| call 1 Jan | 287.5 | ITM | 16.90 | 22.60 | 0.00 | 0.00 | 173.2% +46.6 | 0 | 0 | 0 | 0.869 | -2.398 | 0.031 |
| put 1 Jan | OTM | 0.00 | 3.00 | 0.00 | 0.00 | 116.5% -10.2 | 0 | 0 | 0 | -0.131 | -2.368 | 0.031 | |
| call 11 Nov | 290 | ITM | 15.40 | 19.80 | 23.00 | 0.00 | 152.4% +36.7 | 11 | 0 | 0 | 0.857 | -2.332 | 0.033 |
| put | OTM | 0.35 | 0.95 | 0.72 | +0.02 | 105.4% -10.4 | 125 | 59 | 1 | -0.143 | -2.300 | 0.033 | |
| call 1 Jan | 292.5 | ITM | 12.20 | 17.60 | 0.00 | 0.00 | 145.5% +31.3 | 0 | 0 | 0 | 0.822 | -2.650 | 0.038 |
| put 1 Jan | OTM | 0.25 | 1.40 | 0.00 | 0.00 | 103.1% -11.1 | 21 | 0 | 0 | -0.178 | -2.617 | 0.038 | |
| call 11 Nov | 295 | ITM | 10.60 | 15.00 | 24.00 | 0.00 | 129.1% +26.5 | 206 | 0 | 0 | 0.802 | -2.542 | 0.041 |
| put | OTM | 0.45 | 2.05 | 1.20 | +0.30 | 91.1% -11.5 | 76 | 3 | 1 | -0.198 | -2.509 | 0.041 | |
| call 11 Nov | 297.5 | ITM | 8.50 | 13.20 | 19.66 | 0.00 | 128.6% +16.3 | 6 | 0 | 0 | 0.733 | -3.275 | 0.048 |
| put | OTM | 0.90 | 2.35 | 1.62 | +0.42 | 103.7% -8.5 | 47 | 50 | 1 | -0.267 | -3.242 | 0.048 | |
| call | 300 | ITM | 7.40 | 10.50 | 9.20 | -9.40 | 108.9% +4.3 | 226 | 10 | 1 | 0.690 | -3.273 | 0.052 |
| put | OTM | 0.10 | 3.00 | 1.50 | -0.65 | 101.9% -2.7 | 52 | 6 | 1 | -0.310 | -3.240 | 0.052 | |
| call | 302.5 | ITM | 5.50 | 9.90 | 13.53 | +7.01 | 126.6% +9.9 | 6 | 1 | 1 | 0.618 | -3.939 | 0.056 |
| put | OTM | 1.00 | 4.30 | 2.98 | -0.72 | 109.4% -7.3 | 15 | 1 | 1 | -0.382 | -3.905 | 0.056 | |
| call | 305 | ITM | 4.00 | 8.50 | 5.80 | -9.55 | 126.6% +13.5 | 62 | 4 | 1 | 0.562 | -3.944 | 0.058 |
| put | OTM | 2.90 | 4.90 | 4.50 | +2.16 | 101.3% -11.8 | 13 | 11 | 1 | -0.438 | -3.910 | 0.058 | |
| call | 307.5 | ITM | 3.60 | 6.10 | 5.81 | -5.19 | 107.3% -4.5 | 22 | 11 | 1 | 0.502 | -3.945 | 0.059 |
| put 11 Nov | OTM | 1.95 | 7.00 | 4.25 | 0.00 | 116.5% +4.7 | 1 | 0 | 0 | -0.498 | -3.911 | 0.059 | |
| call | 310 | ITM | 2.45 | 4.80 | 6.37 | -2.63 | 104.2% -8.9 | 80 | 1 | 1 | 0.442 | -3.948 | 0.058 |
| put | OTM | 5.10 | 8.80 | 9.00 | +2.10 | 123.8% +10.7 | 46 | 8 | 2 | -0.558 | -3.913 | 0.058 | |
| call | 312.5 | ATM | 1.55 | 6.00 | 6.00 | -1.63 | 121.4% -5.4 | 4 | 1 | 1 | 0.399 | -4.324 | 0.057 |
| put 1 Jan | ATM | 5.60 | 10.90 | 0.00 | 0.00 | 134.4% +7.7 | 2 | 0 | 0 | -0.601 | -4.289 | 0.057 | |
| call | 315 | OTM | 0.50 | 3.90 | 2.00 | -6.14 | 120.7% -5.1 | 65 | 50 | 20 | 0.348 | -4.107 | 0.054 |
| put | ITM | 8.20 | 12.50 | 10.10 | +4.52 | 134.3% +8.5 | 16 | 1 | 1 | -0.652 | -4.072 | 0.054 | |
| call | 317.5 | OTM | 0.00 | 2.75 | 2.80 | +0.67 | 112.5% -9.7 | 22 | 5 | 1 | 0.295 | -3.721 | 0.051 |
| put | ITM | 9.60 | 14.60 | 10.70 | +3.00 | 141.6% +19.5 | 14 | 8 | 8 | -0.705 | -3.686 | 0.051 | |
| call | 320 | OTM | 0.45 | 5.50 | 0.81 | -5.59 | 125.4% -4.7 | 126 | 9 | 4 | 0.265 | -3.760 | 0.048 |
| put 11 Nov | ITM | 11.50 | 16.40 | 8.80 | 0.00 | 141.7% +11.5 | 27 | 0 | 0 | -0.735 | -3.724 | 0.048 | |
| call | 322.5 | OTM | 0.30 | 1.05 | 1.05 | -2.37 | 95.7% -14.2 | 141 | 15 | 15 | 0.183 | -2.571 | 0.039 |
| put 11 Nov | ITM | 13.60 | 18.80 | 12.00 | 0.00 | 152.4% +42.6 | 1 | 0 | 0 | -0.817 | -2.535 | 0.039 | |
| call | 325 | OTM | 0.25 | 2.30 | 0.50 | -3.50 | 105.6% -13.7 | 74 | 25 | 6 | 0.168 | -2.642 | 0.037 |
| put 10 Nov | ITM | 16.00 | 21.60 | 26.01 | 0.00 | 171.1% +51.8 | 12 | 0 | 0 | -0.832 | -2.605 | 0.037 | |
| call 10 Nov | 327.5 | OTM | 0.00 | 0.85 | 0.77 | 0.00 | 108.5% -12.2 | 23 | 0 | 0 | 0.139 | -2.359 | 0.032 |
| put 1 Jan | ITM | 18.10 | 24.00 | 0.00 | 0.00 | 181.0% +60.3 | 0 | 0 | 0 | -0.861 | -2.323 | 0.032 | |
| call | 330 | OTM | 0.05 | 0.60 | 0.30 | -2.00 | 107.4% -10.9 | 187 | 17 | 15 | 0.107 | -1.926 | 0.027 |
| put | ITM | 20.50 | 26.50 | 22.15 | +5.05 | 192.6% +74.3 | 9 | 3 | 3 | -0.893 | -1.889 | 0.027 | |
| call | 332.5 | OTM | 0.00 | 0.50 | 0.25 | -1.75 | 111.0% -7.5 | 8 | 3 | 1 | 0.085 | -1.623 | 0.023 |
| put 1 Jan | ITM | 23.00 | 28.70 | 0.00 | 0.00 | 196.9% +78.4 | 0 | 0 | 0 | -0.915 | -1.585 | 0.023 | |
| call | 335 | OTM | 0.00 | 1.90 | 0.44 | -1.07 | 118.9% -4.3 | 30 | 1 | 1 | 0.074 | -1.527 | 0.021 |
| put 11 Nov | ITM | 25.70 | 31.40 | 18.50 | 0.00 | 212.5% +89.2 | 4 | 0 | 0 | -0.926 | -1.490 | 0.021 | |
| call 11 Nov | 337.5 | OTM | 0.00 | 1.70 | 1.15 | 0.00 | 126.7% -0.6 | 4 | 0 | 0 | 0.064 | -1.411 | 0.018 |
| put 1 Jan | ITM | 28.00 | 34.10 | 0.00 | 0.00 | 227.8% +100.6 | 0 | 0 | 0 | -0.936 | -1.373 | 0.018 | |
| call 11 Nov | 340 | OTM | 0.00 | 3.30 | 1.00 | 0.00 | 134.3% 0.0 | 31 | 0 | 0 | 0.060 | -1.418 | 0.018 |
| put | ITM | 30.20 | 35.80 | 30.04 | +3.54 | 218.3% +84.0 | 4 | 1 | 1 | -0.940 | -1.380 | 0.018 | |
| call | 345 | OTM | 0.00 | 1.50 | 0.51 | +0.01 | 149.1% 0.0 | 67 | 1 | 1 | 0.055 | -1.468 | 0.016 |
| put 11 Nov | ITM | 35.50 | 40.60 | 27.36 | 0.00 | 232.3% +83.1 | 2 | 0 | 0 | -0.945 | -1.431 | 0.016 | |
| call | 350 | OTM | 0.00 | 0.35 | 0.10 | -0.25 | 152.7% 0.0 | 139 | 11 | 1 | 0.040 | -1.155 | 0.013 |
| put | ITM | 40.40 | 46.60 | 36.09 | -0.31 | 278.1% +125.4 | 1 | 1 | 1 | -0.960 | -1.116 | 0.013 | |
| call | 355 | OTM | 0.00 | 1.40 | 0.10 | -0.80 | 166.0% 0.0 | 8 | 1 | 1 | 0.037 | -1.184 | 0.012 |
| put 10 Nov | ITM | 45.00 | 51.60 | 62.70 | 0.00 | 296.9% +130.9 | 3 | 0 | 0 | -0.963 | -1.145 | 0.012 | |
| call 9 Nov | 360 | OTM | 0.00 | 0.50 | 0.30 | 0.00 | 179.0% 0.0 | 66 | 0 | 0 | 0.035 | -1.212 | 0.011 |
| put | ITM | 50.20 | 56.20 | 50.10 | -3.39 | 303.9% +124.9 | 0 | 30 | 30 | -0.965 | -1.172 | 0.011 | |
| call 9 Nov | 365 | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 191.5% 0.0 | 9 | 0 | 0 | 0.033 | -1.236 | 0.011 |
| put | ITM | 55.50 | 60.80 | 61.70 | -9.42 | 309.0% +117.5 | 0 | 29 | 24 | -0.967 | -1.196 | 0.011 | |
| call 9 Nov | 370 | OTM | 0.00 | 4.90 | 0.83 | 0.00 | 203.8% 0.0 | 7 | 0 | 0 | 0.031 | -1.260 | 0.010 |
| put 9 Nov | ITM | 60.20 | 65.80 | 67.84 | 0.00 | 325.4% +121.6 | 0 | 0 | 0 | -0.969 | -1.219 | 0.010 | |
| call 9 Nov | 372.5 | OTM | 0.00 | 4.90 | 0.35 | 0.00 | 209.4% 0.0 | 1 | 0 | 0 | 0.030 | -1.266 | 0.010 |
| put | ITM | 62.70 | 68.10 | 63.00 | +2.00 | 326.8% +117.1 | 0 | 20 | 20 | -0.970 | -1.229 | 0.010 | |
| call 5 Nov | 375 | OTM | 0.00 | 4.90 | 30.01 | 0.00 | 215.7% 0.0 | 14 | 0 | 0 | 0.030 | -1.281 | 0.010 |
| put 10 Nov | ITM | 65.20 | 71.40 | 77.20 | 0.00 | 360.2% +144.5 | 0 | 0 | 0 | -0.970 | -1.239 | 0.010 | |
| call 1 Jan | 377.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 194.3% 0.0 | 0 | 0 | 0 | 0.033 | -1.146 | 0.012 |
| put 9 Nov | ITM | 66.30 | 74.20 | 75.82 | 0.00 | 377.3% +155.8 | 0 | 0 | 0 | -0.971 | -1.248 | 0.010 | |
| call 9 Nov | 380 | OTM | 0.00 | 4.90 | 0.20 | 0.00 | 227.4% 0.0 | 34 | 0 | 0 | 0.028 | -1.301 | 0.010 |
| put 6 Nov | ITM | 70.00 | 76.40 | 62.70 | 0.00 | 376.1% +148.8 | 0 | 0 | 0 | -0.972 | -1.258 | 0.010 | |
| call 6 Nov | 382.5 | OTM | 0.00 | 4.90 | 0.65 | 0.00 | 233.1% 0.0 | 1 | 0 | 0 | 0.028 | -1.310 | 0.009 |
| put 6 Nov | ITM | 72.50 | 78.90 | 64.00 | 0.00 | 384.0% +150.9 | 0 | 0 | 0 | -0.972 | -1.267 | 0.009 | |
| call 5 Nov | 385 | OTM | 0.00 | 4.90 | 32.00 | 0.00 | 238.8% 0.0 | 10 | 0 | 0 | 0.027 | -1.320 | 0.009 |
| put 6 Nov | ITM | 73.80 | 81.70 | 68.23 | 0.00 | 401.1% +162.3 | 0 | 0 | 0 | -0.973 | -1.276 | 0.009 | |
| call 6 Nov | 387.5 | OTM | 0.00 | 5.10 | 0.65 | 0.00 | 244.4% 0.0 | 1 | 0 | 0 | 0.027 | -1.329 | 0.009 |
| put 6 Nov | ITM | 76.30 | 84.20 | 68.10 | 0.00 | 408.8% +164.4 | 0 | 0 | 0 | -0.973 | -1.285 | 0.009 | |
| call 5 Nov | 390 | OTM | 0.00 | 4.90 | 26.93 | 0.00 | 250.0% 0.0 | 9 | 0 | 0 | 0.026 | -1.337 | 0.009 |
| put 6 Nov | ITM | 78.80 | 86.40 | 76.40 | 0.00 | 406.9% +157.0 | 0 | 0 | 0 | -0.974 | -1.293 | 0.009 | |
| call 5 Nov | 392.5 | OTM | 0.00 | 4.90 | 27.40 | 0.00 | 255.5% 0.0 | 1 | 0 | 0 | 0.026 | -1.346 | 0.009 |
| put 1 Jan | ITM | 81.30 | 88.90 | 0.00 | 0.00 | 414.3% +158.9 | 0 | 0 | 0 | -0.974 | -1.301 | 0.009 | |
| call 6 Nov | 395 | OTM | 0.00 | 4.90 | 1.09 | 0.00 | 260.9% 0.0 | 14 | 0 | 0 | 0.025 | -1.354 | 0.009 |
| put 29 Oct | ITM | 85.20 | 91.70 | 14.83 | 0.00 | 431.4% +170.6 | 0 | 0 | 0 | -0.975 | -1.309 | 0.009 | |
| call 6 Nov | 397.5 | OTM | 0.00 | 4.90 | 0.45 | 0.00 | 266.3% 0.0 | 28 | 0 | 0 | 0.025 | -1.362 | 0.009 |
| put 5 Nov | ITM | 86.30 | 93.90 | 41.10 | 0.00 | 429.0% +162.7 | 0 | 0 | 0 | -0.975 | -1.317 | 0.009 | |
| call 11 Nov | 400 | OTM | 0.00 | 0.15 | 1.00 | 0.00 | 265.8% 0.0 | 57 | 0 | 0 | 0.024 | -1.291 | 0.009 |
| put 10 Nov | ITM | 90.20 | 95.80 | 105.07 | 0.00 | 415.3% +174.2 | 0 | 0 | 0 | -0.987 | -0.650 | 0.005 | |
| call 4 Nov | 402.5 | OTM | 0.00 | 4.90 | 39.58 | 0.00 | 245.9% 0.0 | 1 | 0 | 0 | 0.012 | -0.698 | 0.005 |
| put 1 Jan | ITM | 91.30 | 98.90 | 0.00 | 0.00 | 443.1% +197.4 | 0 | 0 | 0 | -0.988 | -0.652 | 0.005 | |
| call 5 Nov | 405 | OTM | 0.00 | 4.90 | 19.57 | 0.00 | 250.7% 0.0 | 19 | 0 | 0 | 0.012 | -0.701 | 0.005 |
| put 6 Nov | ITM | 93.80 | 101.4 | 85.65 | 0.00 | 450.3% +199.7 | 0 | 0 | 0 | -0.988 | -0.656 | 0.005 | |
| call 1 Jan | 407.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 255.5% 0.0 | 5 | 0 | 0 | 0.012 | -0.705 | 0.005 |
| put 5 Nov | ITM | 96.30 | 103.9 | 47.58 | 0.00 | 457.3% +201.9 | 0 | 0 | 0 | -0.988 | -0.659 | 0.005 | |
| call 6 Nov | 410 | OTM | 0.00 | 4.90 | 0.60 | 0.00 | 260.2% 0.0 | 16 | 0 | 0 | 0.012 | -0.708 | 0.005 |
| put 6 Nov | ITM | 100.2 | 106.8 | 84.50 | 0.00 | 477.7% +217.6 | 0 | 0 | 0 | -0.988 | -0.662 | 0.005 | |
| call 1 Jan | 412.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 252.0% 0.0 | 0 | 0 | 0 | 0.023 | -1.111 | 0.009 |
| put 1 Jan | ITM | 101.3 | 109.2 | 0.00 | 0.00 | 481.3% +216.5 | 0 | 0 | 0 | -0.988 | -0.665 | 0.004 | |
| call 5 Nov | 415 | OTM | 0.00 | 4.90 | 17.09 | 0.00 | 269.5% 0.0 | 3 | 0 | 0 | 0.011 | -0.714 | 0.004 |
| put 6 Nov | ITM | 105.2 | 111.6 | 102.59 | 0.00 | 484.8% +215.4 | 0 | 0 | 0 | -0.989 | -0.668 | 0.004 | |
| call 1 Jan | 417.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 266.2% 0.0 | 0 | 0 | 0 | 0.022 | -1.144 | 0.009 |
| put 9 Nov | ITM | 106.3 | 114.2 | 105.15 | 0.00 | 494.9% +220.9 | 0 | 0 | 0 | -0.989 | -0.670 | 0.004 | |
| call 5 Nov | 420 | OTM | 0.00 | 4.90 | 15.44 | 0.00 | 278.6% 0.0 | 9 | 0 | 0 | 0.011 | -0.720 | 0.004 |
| put 5 Nov | ITM | 110.2 | 116.6 | 54.00 | 0.00 | 498.2% +219.6 | 0 | 0 | 0 | -0.989 | -0.673 | 0.004 | |
| call 4 Nov | 422.5 | OTM | 0.00 | 4.90 | 33.00 | 0.00 | 283.1% 0.0 | 1 | 0 | 0 | 0.011 | -0.723 | 0.004 |
| put 1 Jan | ITM | 111.3 | 118.9 | 0.00 | 0.00 | 497.5% +214.5 | 0 | 0 | 0 | -0.989 | -0.675 | 0.004 | |
| call 10 Nov | 425 | OTM | 0.00 | 1.50 | 0.03 | 0.00 | 286.3% 0.0 | 8 | 0 | 0 | 0.021 | -1.199 | 0.008 |
| put 6 Nov | ITM | 113.8 | 121.4 | 111.35 | 0.00 | 504.0% +216.5 | 0 | 0 | 0 | -0.989 | -0.678 | 0.004 | |
| call 1 Jan | 427.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 278.7% 0.0 | 0 | 0 | 0 | 0.021 | -1.143 | 0.009 |
| put 1 Jan | ITM | 116.3 | 123.9 | 0.00 | 0.00 | 510.4% +218.5 | 0 | 0 | 0 | -0.989 | -0.680 | 0.004 | |
| call 5 Nov | 430 | OTM | 0.00 | 5.10 | 12.59 | 0.00 | 296.5% 0.0 | 7 | 0 | 0 | 0.011 | -0.731 | 0.004 |
| put 5 Nov | ITM | 118.8 | 126.7 | 43.55 | 0.00 | 527.6% +231.3 | 0 | 0 | 0 | -0.989 | -0.682 | 0.004 | |
| call 1 Jan | 432.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 292.6% 0.0 | 0 | 0 | 0 | 0.021 | -1.175 | 0.008 |
| put 1 Jan | ITM | 121.3 | 128.9 | 0.00 | 0.00 | 523.1% +222.3 | 0 | 0 | 0 | -0.990 | -0.685 | 0.004 | |
| call 5 Nov | 435 | OTM | 0.00 | 4.90 | 11.20 | 0.00 | 305.2% 0.0 | 6 | 0 | 0 | 0.010 | -0.736 | 0.004 |
| put 29 Oct | ITM | 123.8 | 131.4 | 34.58 | 0.00 | 529.3% +224.2 | 0 | 0 | 0 | -0.990 | -0.687 | 0.004 | |
| call 5 Nov | 437.5 | OTM | 0.00 | 4.90 | 22.32 | 0.00 | 309.5% 0.0 | 1 | 0 | 0 | 0.010 | -0.738 | 0.004 |
| put 1 Jan | ITM | 126.3 | 133.9 | 0.00 | 0.00 | 535.5% +226.1 | 0 | 0 | 0 | -0.990 | -0.689 | 0.004 | |
| call 10 Nov | 440 | OTM | 0.00 | 4.90 | 0.03 | 0.00 | 313.7% 0.0 | 15 | 0 | 0 | 0.010 | -0.741 | 0.004 |
| put 6 Nov | ITM | 130.2 | 135.8 | 126.39 | 0.00 | 518.0% +204.3 | 0 | 0 | 0 | -0.990 | -0.692 | 0.004 | |
| call 30 Oct | 442.5 | OTM | 0.00 | 4.90 | 25.60 | 0.00 | 318.0% 0.0 | 7 | 0 | 0 | 0.010 | -0.743 | 0.004 |
| put 1 Jan | ITM | 132.9 | 138.8 | 0.00 | 0.00 | 543.9% +226.0 | 0 | 0 | 0 | -0.990 | -0.694 | 0.004 | |
| call | 445 | OTM | 0.00 | 4.90 | 0.50 | -1.38 | 322.0% 0.0 | 5 | 1 | 1 | 0.010 | -0.745 | 0.004 |
| put 21 Oct | ITM | 135.4 | 141.4 | 64.10 | 0.00 | 553.7% +231.6 | 0 | 0 | 0 | -0.990 | -0.696 | 0.004 | |
| call 1 Jan | 447.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 326.3% 0.0 | 0 | 0 | 0 | 0.010 | -0.748 | 0.004 |
| put 1 Jan | ITM | 137.9 | 143.9 | 0.00 | 0.00 | 559.7% +233.4 | 0 | 0 | 0 | -0.990 | -0.698 | 0.004 | |
| call 9 Nov | 450 | OTM | 0.00 | 4.90 | 1.48 | 0.00 | 330.5% 0.0 | 26 | 0 | 0 | 0.010 | -0.750 | 0.004 |
| put 6 Nov | ITM | 138.8 | 146.7 | 129.46 | 0.00 | 576.9% +246.6 | 0 | 0 | 0 | -0.990 | -0.700 | 0.004 | |
| call 5 Nov | 452.5 | OTM | 0.00 | 4.90 | 6.43 | 0.00 | 334.6% 0.0 | 2 | 0 | 0 | 0.010 | -0.753 | 0.004 |
| put 1 Jan | ITM | 141.3 | 148.9 | 0.00 | 0.00 | 571.4% +236.9 | 0 | 0 | 0 | -0.990 | -0.702 | 0.004 | |
| call 9 Nov | 455 | OTM | 0.00 | 4.90 | 1.30 | 0.00 | 338.7% 0.0 | 3 | 0 | 0 | 0.009 | -0.755 | 0.004 |
| put 1 Jan | ITM | 143.8 | 151.7 | 0.00 | 0.00 | 588.7% +250.2 | 0 | 0 | 0 | -0.991 | -0.704 | 0.004 | |
| call 10 Nov | 460 | OTM | 0.00 | 4.90 | 1.08 | 0.00 | 346.7% 0.0 | 11 | 0 | 0 | 0.009 | -0.759 | 0.004 |
| put 28 Oct | ITM | 148.8 | 156.7 | 55.50 | 0.00 | 600.3% +253.7 | 0 | 0 | 0 | -0.991 | -0.708 | 0.004 | |
| call 5 Nov | 465 | OTM | 0.00 | 4.90 | 14.00 | 0.00 | 354.7% 0.0 | 1 | 0 | 0 | 0.009 | -0.763 | 0.004 |
| put 2 Nov | ITM | 153.8 | 161.4 | 50.36 | 0.00 | 600.0% +245.4 | 0 | 0 | 0 | -0.991 | -0.711 | 0.004 | |
| call 10 Nov | 470 | OTM | 0.00 | 4.90 | 0.09 | 0.00 | 362.5% 0.0 | 9 | 0 | 0 | 0.009 | -0.768 | 0.004 |
| put 5 Nov | ITM | 158.8 | 166.4 | 95.49 | 0.00 | 611.1% +248.7 | 0 | 0 | 0 | -0.991 | -0.715 | 0.004 | |
| call 5 Nov | 475 | OTM | 0.00 | 4.90 | 5.81 | 0.00 | 370.2% 0.0 | 9 | 0 | 0 | 0.009 | -0.771 | 0.003 |
| put 1 Jan | ITM | 163.8 | 171.4 | 0.00 | 0.00 | 622.0% +251.8 | 0 | 0 | 0 | -0.991 | -0.718 | 0.003 | |
| call 9 Nov | 480 | OTM | 0.00 | 4.90 | 0.38 | 0.00 | 377.9% 0.0 | 8 | 0 | 0 | 0.009 | -0.775 | 0.003 |
| put 3 Nov | ITM | 168.8 | 176.4 | 74.90 | 0.00 | 632.7% +255.0 | 0 | 0 | 0 | -0.991 | -0.721 | 0.003 | |
| call 1 Jan | 485 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 369.6% 0.0 | 0 | 0 | 0 | 0.017 | -1.237 | 0.007 |
| put 1 Jan | ITM | 173.8 | 181.4 | 0.00 | 0.00 | 643.3% +258.0 | 0 | 0 | 0 | -0.992 | -0.725 | 0.003 | |
| call 10 Nov | 490 | OTM | 0.00 | 1.10 | 0.05 | 0.00 | 423.7% 0.0 | 19 | 0 | 0 | 0.016 | -1.445 | 0.006 |
| put 16 Oct | ITM | 178.8 | 186.4 | 90.10 | 0.00 | 653.7% +261.0 | 0 | 0 | 0 | -0.992 | -0.728 | 0.003 | |
| call 1 Jan | 495 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 383.9% 0.0 | 0 | 0 | 0 | 0.016 | -1.250 | 0.007 |
| put 1 Jan | ITM | 183.8 | 191.4 | 0.00 | 0.00 | 664.0% +264.0 | 0 | 0 | 0 | -0.992 | -0.731 | 0.003 | |
| call 10 Nov | 500 | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 407.4% 0.0 | 15 | 0 | 0 | 0.008 | -0.790 | 0.003 |
| put 5 Nov | ITM | 188.8 | 196.4 | 96.78 | 0.00 | 674.1% +266.9 | 0 | 0 | 0 | -0.992 | -0.734 | 0.003 | |
| call 4 Nov | 505 | OTM | 0.00 | 4.90 | 6.10 | 0.00 | 414.5% 0.0 | 3 | 0 | 0 | 0.008 | -0.793 | 0.003 |
| put 1 Jan | ITM | 193.8 | 201.4 | 0.00 | 0.00 | 684.1% +269.7 | 0 | 0 | 0 | -0.992 | -0.736 | 0.003 | |
| call 10 Nov | 510 | OTM | 0.00 | 4.90 | 0.01 | 0.00 | 421.5% 0.0 | 7 | 0 | 0 | 0.008 | -0.796 | 0.003 |
| put 15 Oct | ITM | 198.8 | 206.4 | 116.06 | 0.00 | 693.9% +272.5 | 0 | 0 | 0 | -0.992 | -0.739 | 0.003 | |
| call 1 Jan | 515 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 411.3% 0.0 | 0 | 0 | 0 | 0.015 | -1.274 | 0.006 |
| put 1 Jan | ITM | 203.8 | 211.4 | 0.00 | 0.00 | 703.6% +275.3 | 0 | 0 | 0 | -0.992 | -0.742 | 0.003 | |
| call 9 Nov | 520 | OTM | 0.00 | 4.90 | 0.04 | 0.00 | 435.4% 0.0 | 7 | 0 | 0 | 0.008 | -0.803 | 0.003 |
| put 1 Jan | ITM | 208.8 | 216.4 | 0.00 | 0.00 | 713.2% +277.9 | 0 | 0 | 0 | -0.992 | -0.744 | 0.003 | |
| call 30 Oct | 525 | OTM | 0.00 | 4.90 | 6.70 | 0.00 | 442.2% 0.0 | 2 | 0 | 0 | 0.007 | -0.806 | 0.003 |
| put 1 Jan | ITM | 213.8 | 221.4 | 0.00 | 0.00 | 722.6% +280.6 | 0 | 0 | 0 | -0.993 | -0.747 | 0.003 | |
| call 1 Jan | 530 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 431.1% 0.0 | 0 | 0 | 0 | 0.015 | -1.291 | 0.006 |
| put 1 Jan | ITM | 218.8 | 226.4 | 0.00 | 0.00 | 731.9% +283.2 | 0 | 0 | 0 | -0.993 | -0.749 | 0.003 | |
| call 6 Nov | 535 | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 455.5% 0.0 | 7 | 0 | 0 | 0.007 | -0.811 | 0.003 |
| put 1 Jan | ITM | 223.8 | 231.4 | 0.00 | 0.00 | 741.1% +285.7 | 0 | 0 | 0 | -0.993 | -0.751 | 0.003 | |
| call 6 Nov | 540 | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 462.0% 0.0 | 10 | 0 | 0 | 0.007 | -0.814 | 0.003 |
| put 1 Jan | ITM | 228.8 | 236.4 | 0.00 | 0.00 | 750.2% +288.3 | 0 | 0 | 0 | -0.993 | -0.754 | 0.003 | |
| call 1 Jan | 545 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 450.1% 0.0 | 0 | 0 | 0 | 0.014 | -1.307 | 0.006 |
| put 1 Jan | ITM | 233.8 | 241.4 | 0.00 | 0.00 | 759.1% +290.7 | 0 | 0 | 0 | -0.993 | -0.756 | 0.003 | |
| call 6 Nov | 550 | OTM | 0.00 | 1.00 | 0.05 | 0.00 | 480.4% 0.0 | 13 | 0 | 0 | 0.019 | -1.691 | 0.008 |
| put 1 Jan | ITM | 238.8 | 246.4 | 0.00 | 0.00 | 767.9% +293.2 | 0 | 0 | 0 | -0.993 | -0.758 | 0.003 | |
| call 1 Jan | 555 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 462.4% 0.0 | 0 | 0 | 0 | 0.014 | -1.317 | 0.006 |
| put 1 Jan | ITM | 243.8 | 251.4 | 0.00 | 0.00 | 776.7% +295.6 | 0 | 0 | 0 | -0.993 | -0.760 | 0.003 | |
| call 2 Nov | 560 | OTM | 0.00 | 4.90 | 2.89 | 0.00 | 487.5% 0.0 | 24 | 0 | 0 | 0.007 | -0.825 | 0.003 |
| put 1 Jan | ITM | 248.8 | 256.4 | 0.00 | 0.00 | 785.3% +297.9 | 0 | 0 | 0 | -0.993 | -0.762 | 0.003 | |
| call 1 Jan | 565 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 474.4% 0.0 | 0 | 0 | 0 | 0.014 | -1.326 | 0.006 |
| put 1 Jan | ITM | 253.8 | 261.4 | 0.00 | 0.00 | 793.8% +300.2 | 0 | 0 | 0 | -0.993 | -0.764 | 0.003 | |
| call 29 Oct | 570 | OTM | 0.00 | 4.90 | 3.50 | 0.00 | 499.8% 0.0 | 10 | 0 | 0 | 0.007 | -0.830 | 0.003 |
| put 1 Jan | ITM | 258.8 | 266.4 | 0.00 | 0.00 | 802.2% +302.5 | 0 | 0 | 0 | -0.993 | -0.766 | 0.003 | |
| call 1 Jan | 575 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 486.1% 0.0 | 0 | 0 | 0 | 0.013 | -1.335 | 0.006 |
| put 1 Jan | ITM | 263.8 | 271.4 | 0.00 | 0.00 | 810.5% +304.8 | 0 | 0 | 0 | -0.993 | -0.768 | 0.003 | |
| call 30 Oct | 580 | OTM | 0.00 | 4.90 | 2.99 | 0.00 | 511.9% 0.0 | 1 | 0 | 0 | 0.007 | -0.835 | 0.003 |
| put 1 Jan | ITM | 268.8 | 276.4 | 0.00 | 0.00 | 818.7% +307.0 | 0 | 0 | 0 | -0.993 | -0.770 | 0.003 | |
| call 3 Nov | 590 | OTM | 0.00 | 0.05 | 1.20 | 0.00 | 508.2% 0.0 | 4 | 0 | 0 | 0.017 | -1.704 | 0.007 |
| put 1 Jan | ITM | 278.8 | 286.4 | 0.00 | 0.00 | 834.9% +365.1 | 0 | 0 | 0 | -0.997 | -0.265 | 0.001 | |
| call 14 Oct | 600 | OTM | 0.00 | 4.90 | 1.36 | 0.00 | 418.8% 0.0 | 0 | 0 | 0 | 0.003 | -0.265 | 0.001 |
| put 1 Jan | ITM | 288.8 | 296.4 | 0.00 | 0.00 | 850.7% +370.2 | 0 | 0 | 0 | -0.997 | -0.266 | 0.001 | |
| call 6 Nov | 610 | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 491.0% 0.0 | 44 | 0 | 0 | 0.002 | -0.334 | 0.001 |
| put 1 Jan | ITM | 298.8 | 306.4 | 0.00 | 0.00 | 866.1% +375.2 | 0 | 0 | 0 | -0.998 | -0.266 | 0.001 | |
| call 4 Nov | 620 | OTM | 0.00 | 4.90 | 0.30 | 0.00 | 501.3% 0.0 | 6 | 0 | 0 | 0.002 | -0.336 | 0.001 |
| put 1 Jan | ITM | 308.8 | 316.4 | 0.00 | 0.00 | 881.2% +380.1 | 0 | 0 | 0 | -0.998 | -0.267 | 0.001 | |
| call 6 Nov | 630 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 437.3% 0.0 | 14 | 0 | 0 | 0.002 | -0.256 | 0.001 |
| put 1 Jan | ITM | 318.8 | 326.4 | 0.00 | 0.00 | 896.0% +384.9 | 0 | 0 | 0 | -0.998 | -0.267 | 0.001 | |
| call 5 Nov | 640 | OTM | 0.00 | 4.90 | 0.75 | 0.00 | 521.1% 0.0 | 3 | 0 | 0 | 0.002 | -0.339 | 0.001 |
| put 1 Jan | ITM | 328.8 | 336.4 | 0.00 | 0.00 | 910.5% +389.5 | 0 | 0 | 0 | -0.998 | -0.267 | 0.001 |
Latest SEC filings
30 of 1,094AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-06, period ended 2026-09-30. 10-K filed 2026-02-25, period ended 2025-12-31. AXON on EDGAR
page 1 of 37Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 13F-HR | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-072797 index |
| 2026-11-06 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-071242 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001628280-26-071150 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001628280-26-071086 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001628280-26-064638 index |
| 2026-09-21 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0001193125-26-395997 index |
| 2026-09-17 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-394401 index |
| 2026-09-16 | FWP | Registration statements and prospectuses | no report period | 0001193125-26-392472 index |
| 2026-09-15 | 305B2 | Trust indenture filings | no report period | 0001193125-26-391326 index |
| 2026-09-15 | 424B5 | Registration statements and prospectuses | no report period | 0001193125-26-391323 index |
| 2026-09-15 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0001193125-26-391320 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-11 · transaction | 0001628280-26-061912 index |
| 2026-09-11 | 144 | no category | no report period | 0001950047-26-009355 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-08 · transaction | 0001628280-26-061381 index |
| 2026-09-08 | 144 | no category | no report period | 0001969223-26-001005 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-060216 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-060213 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-060211 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-060209 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-060121 index |
| 2026-08-31 | 144 | no category | no report period | 0001968582-26-000901 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-21 · transaction | 0001628280-26-058683 index |
| 2026-08-21 | 144 | no category | no report period | 0001950047-26-008529 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-13 · transaction | 0001628280-26-057455 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-13 · transaction | 0001628280-26-057453 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-13 · transaction | 0001628280-26-057449 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-16 · transaction | 0001628280-26-057445 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-16 · transaction | 0001628280-26-057442 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-16 · transaction | 0001628280-26-057440 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-16 · transaction | 0001628280-26-057438 index |
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 | 5.58M | 2 |
| 2026-08 | 0 | 0 | 21.14M | 4 |
| 2026-07 | 0 | 0 | 6.44M | 1 |
| 2026-06 | 0 | 0 | 26.19M | 8 |
| 2026-05 | 0 | 0 | 800.00K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 3.40M | 4 |
| 2026-02 | 0 | 0 | 6.57M | 3 |
| 2026-01 | 0 | 0 | 6.19M | 1 |
| 2025-12 | 0 | 0 | 21.06M | 9 |
| 2025-11 | 0 | 0 | 7.44M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.36% |
| STATE STREET CORP | 4.80% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.57% |
| BAILLIE GIFFORD & CO | 3.83% |
| Invesco Ltd. | 3.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.89% |
| FMR LLC | 2.66% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.61% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.32% |
Funds
| Fund | % owned |
|---|---|
| American Beacon SiM High Yield Opportunities Fund | 33.81% |
| American High Income Trust | 32.92% |
| Lord Abbett Short Duration High Yield Fund | 31.37% |
| iShares Broad USD High Yield Corporate Bond ETF | 22.21% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 21.57% |
| PGIM High Yield Fund | 17.17% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 13.13% |
| NYLIM MacKay Short Duration High Income Fund | 12.41% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 11.67% |
| PIMCO High Yield Fund | 11.66% |
OakChart. AXON. Cached 15 minutes. Terms