OakChart

Erasca Inc

ERASHealthcare·Biotechnology·USA·Mid·NASD·Nov 13 • 7:18 AM ET

15.79+0.01 (0.05%)
2026-11-13 13:39 CET
Market cap
$5.52B
Revenue, TTM
0.00 USD m
Net income, TTM
-307.94 USD m
Free cash flow, TTM
-109.24 USD m
EPS diluted, TTM
-1.00
-
Compare

Price

ERAS against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 70Sales 0.00Price0.0010.0015.0020.009.1M18.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ERASclose 15.7920-day 14.8350-day 14.96200-day 15.2615.79

35.0% under the 52-week high of 24.28 on 23 Apr 2026. 52-week low 2.46 on 13 Nov 2025. Last 15 sessions, 32.3% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 70
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — 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 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3

Profile

ERAS
52-week range, 61% of the way up
2.4624.28

Erasca, Inc. is a clinical stage precision oncology company. It focuses on discovering, developing, and commercializing therapies for patients with RAS/MAPK pathway-driven cancers. It has assembled a wholly owned or controlled RAS/MAPK pathway focused pipeline comprising modality-agnostic programs. The company was founded by Jonathan E. Lim and Kevan Shokat on July 2, 2018 and is headquartered in San Diego, CA.

IndexRUT
Employees103
IPOJul 16, 2021
Beta0.64
ATR, 14d1.20
Rel volume0.01
Short float15.03%
Insider own29.33%
Inst own62.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$5.52B
Enterprise Value4.92B
Income-307.94M
Sales0.00M
Book / share2.62
Cash / share1.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees103
IPOJul 16, 2021

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book6.03
Price / cash8.58
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio14.89
Current Ratio14.89
Debt / equity0.05
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share-1.00
Earnings next year-0.70
Earnings next quarter-0.15
Earnings this year-127.01%
Earnings next year29.56%
Earnings growth, 5 years-26.76%
Past earnings growth39.56% 12.46%
Past sales growth- -
Earnings vs last year-110.63%
Sales vs last year-
Earnings vs last quarter-38.18%
Sales vs last quarter-
EarningsNov 12 AMC
Surprise-15.30% -

Ownership

Insiders own29.33%
Insider trades0.00%
Institutions own62.42%
Institution trades2.11%
Return on assets-43.39%
Return on equity-48.70%
Return on capital-32.26%
Gross Margin-
Operating margin-
Profit Margin-
20-day average6.47%
50-day average5.54%
200-day average3.48%

Technical

Shares out350.24M
Shares floating247.18M
Short / float15.03%
Short ratio7.86
Short interest37.16M
52-week high24.28 -35.0%
52-week low2.46 +541.8%
Volatility8.88% 8.05%
Average range1.20
Strength index54.64
Market sensitivity0.64
Relative volume0.01
Avg Volume4.73M
Volume2,055

Performance

Perf Week9.56%
Perf Month6.17%
Perf Quarter-13.63%
Perf Half Y54.33%
Perf YTD324.41%
Perf Year521.57%
Perf 3Y713.81%
Perf 5Y-18.83%
Perf 10Y-
Recommendation1.40
Target Price23.70
Prev Close15.78
Price15.79
Change %0.05%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jun 04, 2026UpgradeBofA SecuritiesUnderperform → Neutral$16+1.3%
Jan 27, 2026ResumedMizuhoOutperform$16+1.3%
Jan 07, 2026InitiatedPiper SandlerOverweight$5-68.3%
Oct 16, 2025InitiatedStifelBuy$4-74.7%
Sep 03, 2025DowngradeBofA SecuritiesBuy → Underperform
Aug 18, 2025DowngradeMorgan StanleyOverweight → Equal-Weight$2-87.3%
Mar 26, 2025InitiatedRaymond JamesOutperform$5-68.3%
Nov 18, 2024InitiatedJefferiesBuy$6-62.0%
Mar 11, 2024InitiatedCapitalOneOverweight$8-49.3%
Jan 05, 2024DowngradeBofA SecuritiesBuy → Neutral$11 → $6-62.0%

Peers

Mkt cap
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VSTMVerastem Inc1.05B
TNGXTango Therapeutics Inc4.21B
IMRXImmuneering Corp240.98M
IDYAIdeaya Biosciences Inc3.04B
RLAYRelay Therapeutics Inc4.00B
COGTCogent Biosciences Inc4.87B
AMGNAMGEN Inc252.64B
BMYBristol-Myers Squibb Co127.42B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Erasca FoundationFoundationOct 15 '26Proposed Sale14.688,333122,353Oct 15 12:18 PM
Erasca FoundationFoundationSep 15 '26Proposed Sale15.978,333133,094Sep 15 04:46 PM
Erasca FoundationFoundationAug 17 '26Proposed Sale18.298,333152,419Aug 17 02:13 PM
Erasca FoundationFoundationJul 21 '26Proposed Sale18.928,333157,638Jul 21 04:05 PM
Erasca FoundationFoundationJun 15 '26Proposed Sale14.108,333117,477Jun 15 05:52 PM
Erasca FoundationFoundationMay 15 '26Proposed Sale10.148,33384,528May 15 04:46 PM
Erasca FoundationFoundationApr 15 '26Proposed Sale18.108,333150,843Apr 15 05:06 PM
Garner EbunChief Legal OfficerApr 01 '26Option Exercise1.7080,000136,000105,076Apr 03 09:00 AM
Garner EbunChief Legal OfficerApr 01 '26Sale16.4080,0001,312,00025,076Apr 03 09:00 AM
Ebun GarnerOfficerApr 01 '26Proposed Sale16.4080,0001,312,355Apr 01 02:19 PM
Erasca FoundationFoundationMar 16 '26Proposed Sale14.028,333116,855Mar 16 02:38 PM
Morris ShannonChief Medical OfficerMar 04 '26Option Exercise1.7020,00034,00020,000Mar 06 09:00 AM
Morris ShannonChief Medical OfficerMar 04 '26Sale15.0420,000300,7600Mar 06 09:00 AM
Shannon MorrisOfficerMar 04 '26Proposed Sale15.0420,000300,769Mar 04 05:38 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
XBIState Street SPDR S&P Biotech ETFAUM: 10.59B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IBBiShares Biotechnology ETFAUM: 11.39B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS -0.150 missed -0.130, from -0.110 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
EPS
0.0000-0.6002024Q4 EPS -0.110 against -0.12524Q42025Q1 EPS -0.110 against -0.12425Q12025Q2 EPS -0.120 against -0.11625Q22025Q3 EPS -0.110 against -0.10425Q32025Q4 EPS -0.100 against -0.10725Q42026Q1 EPS -0.600 against -0.10426Q12026Q2 EPS -0.140 against -0.11126Q22026Q3 EPS -0.150 against -0.13026Q3
Sales, USD millions
0.890-0.892024Q4 sales 0.00 against 0.0024Q42025Q1 sales 0.00 against 0.0025Q12025Q2 sales 0.00 against 0.0025Q22025Q3 sales 0.00 against 0.0025Q32025Q4 sales 0.00 against 0.0025Q42026Q1 sales 0.00 against 0.0026Q12026Q2 sales 0.00 against 0.0026Q22026Q3 sales 0.00 against 0.0026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 16:30-0.150-0.130-0.1300.000.00EPS +15.3% · sales -vs 2025Q3, year-ago quarter · EPS +36.4% · sales -10 EPS · 7 salesOpen -6.21% vs SPY -0.14%. Close +0.05% vs SPY +0.24%
2026Q2ended 2026-06-302026-08-11 16:30-0.140-0.111-0.1420.000.00EPS +25.7% · sales -vs 2025Q2, year-ago quarter · EPS +16.7% · sales -10 EPS · 7 salesOpen +0.66% vs SPY +0.54%. Close +1.47% vs SPY +0.25%
2026Q1ended 2026-03-312026-05-11 16:30-0.600-0.104-0.6030.000.00EPS +475.3% · sales -vs 2025Q1, year-ago quarter · EPS +445.5% · sales -8 EPS · 6 salesOpen -2.11% vs SPY -0.33%. Close -0.57% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-12 16:30-0.100-0.107-0.1030.000.00EPS -6.5% · sales -vs 2024Q4, year-ago quarter · EPS -9.1% · sales -10 EPS · 7 salesOpen +3.41% vs SPY +0.48%. Close -7.03% vs SPY -0.57%
2025Q3ended 2025-09-302025-11-12 16:30-0.110-0.104-0.1080.000.00EPS +6.3% · sales -vs 2024Q3, year-ago quarter · EPS 0.0% · sales -9 EPS · 6 salesOpen 0.00% vs SPY -0.42%. Close -4.15% vs SPY -1.66%
2025Q2ended 2025-06-302025-08-12 16:30-0.120-0.116-0.1200.000.00EPS +3.9% · sales -vs 2024Q2, year-ago quarter · EPS -58.6% · sales -6 EPS · 4 salesOpen -0.64% vs SPY +0.35%. Close +3.85% vs SPY +0.34%
2025Q1ended 2025-03-312025-05-13 16:30-0.110-0.124-0.1090.000.00EPS -11.6% · sales -vs 2024Q1, year-ago quarter · EPS -52.2% · sales -6 EPS · 3 salesOpen +2.26% vs SPY +0.17%. Close -4.51% vs SPY +0.13%
2024Q4ended 2024-12-312025-03-20 16:30-0.110-0.125-0.1140.000.00EPS -11.8% · sales -vs 2023Q4, year-ago quarter · EPS -45.0% · sales -7 EPS · 3 salesOpen 0.00% vs SPY -1.10%. Close +3.38% vs SPY -0.27%
2024Q3ended 2024-09-302024-11-12 16:30-0.110-0.167-0.1110.000.00EPS -34.2% · sales -vs 2023Q3, year-ago quarter · EPS -45.0% · sales -6 EPS · 4 salesOpen +2.34% vs SPY +0.08%. Close -4.68% vs SPY +0.05%
2024Q2ended 2024-06-302024-08-12 16:30-0.290-0.183-0.2900.000.00EPS +58.5% · sales -vs 2023Q2, year-ago quarter · EPS +38.1% · sales -7 EPS · 4 salesOpen +4.25% vs SPY +0.61%. Close +0.39% vs SPY +1.64%
2024Q1ended 2024-03-312024-05-08 16:30-0.230-0.202-0.2320.000.00EPS +14.1% · sales -vs 2023Q1, year-ago quarter · EPS +4.5% · sales -7 EPS · 4 salesOpen -0.47% vs SPY +0.04%. Close -8.84% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-27 16:30-0.200-0.227-0.1970.000.00EPS -11.7% · sales -vs 2022Q4, year-ago quarter · EPS -81.1% · sales -7 EPS · 4 salesOpen +17.48% vs SPY +0.01%. Close 0.00% vs SPY -0.02%
2023Q3ended 2023-09-302023-11-09 16:30-0.200-0.230-0.2020.000.00EPS -13.0% · sales -vs 2022Q3, year-ago quarter · EPS -31.0% · sales -7 EPS · 5 sales-
2023Q2ended 2023-06-302023-08-10 16:30-0.210-0.252-0.2120.000.00EPS -16.6% · sales -vs 2022Q2, year-ago quarter · EPS -30.0% · sales -6 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-15 16:30-0.220-0.325-0.2220.000.00EPS -32.4% · sales -vs 2022Q1, year-ago quarter · EPS -29.0% · sales -4 EPS · 3 sales-
2022Q4ended 2022-12-312023-03-23 16:30-1.060-0.398-1.0600.000.00EPS +166.3% · sales -vs 2021Q4, year-ago quarter · EPS +307.7% · sales -6 EPS · 4 sales-

Annual earnings

2025FY EPS -0.440 beat -0.444, from -0.690 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
EPS
0.0000-2.2222021FY EPS -1.850 against -2.22220212022FY EPS -1.990 against -1.30420222023FY EPS -0.830 against -0.91220232024FY EPS -0.690 against -0.72920242025FY EPS -0.440 against -0.4442025
Sales, USD millions
0.890-0.892021FY sales 0.00 against 0.0020212022FY sales 0.00 against 0.0020222023FY sales 0.00 against 0.0020232024FY sales 0.00 against 0.0020242025FY sales 0.00 against 0.002025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate--0.433--353.94-
2029FYestimate--0.938--41.49-
2028FYestimate--0.896--0.00-
2027FYestimate--0.704--0.00-
2026FYestimate--0.999--0.00-
2025FY-0.440-0.444-0.4400.000.00-
2024FY-0.690-0.729-0.6910.000.00-
2023FY-0.830-0.912-0.8330.000.00-
2022FY-1.990-1.304-1.9900.000.00-
2021FY-1.850-2.222-1.0310.000.00-

Quarterly results

2026Q3 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q22026Q3 revenue 0.0026Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -1.00 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-13-1.00+2.6%
2026Q4Eper share2026-11-13-0.15+9.8%
2026Q4Rper share2026-11-13-0.150.0%
2026Q4Sper share2026-11-130.00-
2026Q3Rper share2026-11-09-0.130.0%
2026Q3Eper share2026-11-02-0.130.0%
2026FYRper share2026-11-02-1.000.0%
2026FYSper share2026-09-040.00-
2026Q3Sper share2026-09-040.00-
2026Q2Eper share2026-07-28-0.110.0%
2026Q2Rper share2026-07-26-0.120.0%
2026Q2Sper share2026-07-100.00-
2026Q1Eper share2026-03-17-0.10-0.7%
2026Q1Rper share2026-03-17-0.10-4.7%
2026Q1Sper share2026-03-130.00-
2025FYEper share2026-03-06-0.44+0.0%
2025Q4Eper share2026-03-06-0.11-0.1%
2025FYRper share2026-03-06-0.44+0.2%
2025Q4Rper share2026-03-06-0.11-0.2%
2025FYSper share2026-03-060.00-
2025Q4Sper share2026-03-060.00-
2025Q3Eper share2025-10-27-0.100.0%
2025Q3Rper share2025-10-27-0.110.0%
2025Q3Sper share2025-10-140.00-
2025Q2Eper share2025-08-06-0.120.0%
2025Q2Rper share2025-08-06-0.120.0%
2025Q2Sper share2025-07-250.00-
2025Q1Eper share2025-05-07-0.12+1.6%
2025Q1Rper share2025-05-07-0.12+2.4%
2025Q1Sper share2025-05-070.00-
2024FYEper share2025-02-02-0.730.0%
2024Q4Eper share2025-02-02-0.120.0%
2024FYRper share2025-02-02-0.740.0%
2024Q4Rper share2025-02-02-0.110.0%
2024FYSper share2025-02-010.00-
2024Q4Sper share2025-02-010.00-
2024Q3Eper share2024-11-02-0.170.0%
2024Q3Rper share2024-10-31-0.17-9.8%
2024Q3Sper share2024-08-130.00-
2024Q2Eper share2024-07-31-0.180.0%
2024Q2Rper share2024-07-31-0.190.0%
2024Q2Sper share2024-05-090.00-
2024Q1Eper share2024-04-24-0.200.0%
2024Q1Rper share2024-04-15-0.21-12.2%
2024Q1Sper share2024-03-290.00-
2023FYEper share2024-03-08-0.91+0.5%
2023FYRper share2024-03-08-1.02-3.9%
2023FYSper share2024-01-110.00-

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share-0.101-0.855-1.031-1.99-0.833-0.691-0.439-0.996-
Sales USD millions00000000-
Shares million shares119119119149151283284-350
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.111-0.114-0.109-0.12-0.108-0.103-0.603-0.142-0.149
Sales USD millions000000000
Shares million shares283283283284284284311313350

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A2.893.11-18.4%3.81+2.1%3.73+41.3%2.64+218.1%0.83+53.7%0.54+74.2%0.31
Gross Profit-2.89-3.11-3.81-3.73-2.64-0.83-0.54-0.31
Selling, General and Administrative Excl. Other174.76128.30-13.7%148.63+7.9%137.79-43.7%244.81+97.3%124.05+14.1%108.71+737.5%12.98
Research and Development133.6092.85-17.4%112.41+8.3%103.82-51.6%214.46+153.0%84.77-16.3%101.30+953.0%9.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-177.66-131.41-152.43-141.53-247.45-124.88-109.25-13.29
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense150.009.50-65.0%27.150.000.00-1.61-7.360.00
Net Income Before Taxes-307.94-124.55-161.65-125.04-242.81-122.76-101.66-12.04
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-307.94-124.55-161.65-125.04-242.81-122.76-101.66-12.04
Net Income From Continuing Operations-307.94-124.55-161.65-125.04-242.81-122.76-101.66-12.04
Net Income-307.94-124.55-161.65-125.04-242.81-122.76-101.66-12.04
EPS (Recurring) per share-0.59-0.42-0.61-0.83-1.99-1.04-0.90-0.10
EPS (Basic, Before Extraordinaries) per share-1.00-0.44-0.69-0.83-1.99-1.03-0.85-0.10
EPS (Diluted) per share-1.00-0.44-0.69-0.83-1.99-1.03-0.85-0.10
EBITDA-174.76-128.30-148.63-137.79-244.81-124.05-108.71-12.98
Non-Operating Income (Expense)19.7116.36-8.8%17.94+8.9%16.48+255.2%4.64+828.0%0.50+117.4%0.23-81.6%1.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.8224.90-7.7%26.97+2.8%26.23+30.4%20.11+141.4%8.33+941.3%0.80+566.7%0.12
Shares Outstanding million shares350.24284.16+0.3%283.22+87.5%151.09+1.2%149.33+25.4%119.10+0.1%118.960.0%118.96
Market Capitalization5,519.245,519.24+677.8%709.64+120.5%321.82-45.8%593.69-68.6%1,889.08+3.0%1,833.30-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.71-6.6%0.72-8.9%0.72-12.2%0.74-10.8%0.76-9.5%0.79-28.2%0.82-18.0%0.83-11.7%
Gross Profit-0.71-0.72-0.72-0.74-0.76-0.79-0.82-0.83
Selling, General and Administrative Excl. Other58.81+85.0%46.90+57.2%37.19+6.8%31.86-8.7%31.79-12.7%29.84-32.5%34.81-8.0%34.88+5.9%
Research and Development47.20+110.1%35.90+69.6%27.27+5.0%23.24-11.0%22.47-18.7%21.17-35.9%25.97-9.1%26.12+5.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-59.52-47.62-37.91-32.60-32.55-30.62-35.63-35.71
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.00-100.0%0.00-100.0%150.000.002.007.50-66.7%0.000.00
Net Income Before Taxes-51.33-44.08-183.44-29.09-30.61-33.88-30.97-32.23
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-51.33-44.08-183.44-29.09-30.61-33.88-30.97-32.23
Net Income From Continuing Operations-51.33-44.08-183.44-29.09-30.61-33.88-30.97-32.23
Net Income-51.33-44.08-183.44-29.09-30.61-33.88-30.97-32.23
EPS (Recurring) per share-0.15-0.14-0.26-0.10-0.10-0.10-0.11-0.11
EPS (Basic, Before Extraordinaries) per share-0.15-0.14-0.60-0.10-0.11-0.12-0.11-0.11
EPS (Diluted) per share-0.15-0.14-0.60-0.10-0.11-0.12-0.11-0.11
EBITDA-58.81-46.90-37.19-31.86-31.79-29.84-34.81-34.88
Non-Operating Income (Expense)8.19+108.4%3.54-16.7%4.47-4.1%3.51+0.9%3.93-34.9%4.25-7.2%4.66+21.7%3.48-16.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.93+100.2%9.61+50.2%8.46+26.1%5.82-7.8%5.96-10.2%6.40-10.9%6.71-2.0%6.31+2.8%
Shares Outstanding million shares350.24+23.5%312.56+10.2%310.81+9.7%284.16+0.3%283.71+0.4%283.65+3.9%283.27+87.3%283.22+87.5%
Market Capitalization5,519.24+792.5%5,697.25+1483.6%5,028.74+1195.8%1,055.41+48.7%618.40-19.8%359.77-41.3%388.07+24.7%709.64+120.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments276.07-7.5%298.31-4.5%312.35-28.3%435.62+5.1%414.48+249.2%118.70+135.7%50.37
Short Term Receivables2.50+8.7%2.300.000.000.000.000.00
Inventories0.000.000.000.000.000.000.00
Other Current Assets7.66-6.4%8.18-1.8%8.33-6.2%8.88+60.3%5.54+329.5%1.29+72.0%0.75
Total Current Assets286.24-7.3%308.79-3.7%320.68-27.9%444.50+5.8%420.02+250.0%119.99+134.7%51.12
Net Property, Plant & Equipment42.33-12.8%48.54-19.4%60.19-7.7%65.23+95.8%33.31+718.4%4.07-6.0%4.33
Total Investments and Advances66.13-53.6%142.57+1318.6%10.05+2351.2%0.41-99.1%45.18+14474.2%0.310.00
Deferred Tax Assets11.30------
Other Assets1.45-44.7%2.62-40.2%4.38-8.2%4.77+63.9%2.91+546.7%0.45+650.0%0.06
Total Assets407.45-18.9%502.53+27.1%395.30-23.2%514.91+2.7%501.42+301.7%124.83+124.9%55.51
Short Term Debt Incl. Current Port. of LT Debt5.07+9.7%4.62+16.4%3.97+205.4%1.30+364.3%0.28-68.2%0.88+20.5%0.73
Accounts Payable0.98+108.5%0.47-76.5%2.00-91.3%23.05+392.5%4.68+431.8%0.88-36.2%1.38
Other Current Liabilities22.46-14.6%26.31+30.3%20.19-17.1%24.34+13.6%21.42+79.5%11.93+1764.1%0.64
Total Current Liabilities28.51-9.2%31.39+20.0%26.16-46.3%48.69+84.6%26.38+92.8%13.68+397.5%2.75
Long Term Debt42.07-11.0%47.27-8.9%51.89-3.5%53.79+190.6%18.51+777.3%2.11-28.7%2.96
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities11.30------
Other Liabilities0.40+11.1%0.36-36.8%0.570.0%0.570.00-100.0%1.610.00
Total Liabilities82.28+4.1%79.03+0.5%78.61-23.7%103.06+129.6%44.89+158.0%17.40+204.7%5.71
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-100.0%221.41+249.2%63.40
Common Equity325.17-23.2%423.50+33.7%316.69-23.1%411.85-9.8%456.53-113.98-13.60
Total Shareholders Equity325.17-23.2%423.50+33.7%316.69-23.1%411.85-9.8%456.53+325.0%107.42+115.7%49.80
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity325.17-23.2%423.50+33.7%316.69-23.1%411.85-9.8%456.53+325.0%107.42+115.7%49.80
Total Liabilities & Stockholders Equity407.45-18.9%502.53+27.1%395.30-23.2%514.91+2.7%501.42+301.7%124.83+124.9%55.51
Book Value Per Share per share1.14-24.0%1.50-28.6%2.10-23.9%2.76-27.9%3.83-0.96-0.11
Tangible Book Value Per Share per share1.14-24.0%1.50-28.6%2.10-23.9%2.76-27.9%3.83-0.96-0.11
Full-Time Employees people1030.0%103-18.3%126-2.3%129+4.9%123+70.8%72+140.0%30
Price to Book Ratio ratio13.631.580.951.434.063.80-
Return on Assets %-27.37-36.01-27.48-47.78-39.21-112.74-
Return on Equity %-33.27-43.68-34.33-55.92-43.54-129.32-
Return on Invested Capital %-33.91-34.34-33.93-52.14-25.84-92.81-22.82
Quick Ratio ratio10.049.8412.269.1315.928.7718.59
Current Ratio ratio10.049.8412.269.1315.928.7718.59

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income-307.94-124.55-161.65-125.04-242.81-122.76-101.66-12.04
Depreciation2.893.11-18.4%3.81+2.1%3.73+41.3%2.64+218.1%0.83+53.7%0.54+74.2%0.31
Other Funds (Non Cash)182.1229.31-37.2%46.69+142.2%19.28-84.1%121.11+249.7%34.63-46.8%65.15-0.36
Funds from Operations-122.92-92.13-111.15-102.03-119.05-87.31-35.97-12.09
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital13.82-3.33-291.4%1.74+114.8%0.81-94.9%15.79+104.8%7.71+134.3%3.29+92.4%1.71
Cash from Operating Activities-109.11-95.45-109.42-101.22-103.26-79.60-32.69-10.38
Capital Expenditures-0.13-0.13-0.06-1.77-14.55-11.21-0.95-0.60
Net Assets From Acquisitions0.000.000.000.000.00-7.68-37.740.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-537.84110.05-134.06-69.44-54.53-45.70-32.51-20.29
Purchase of Investments-820.26-150.97-403.38-314.39-134.33-105.81-99.20-58.89
Sale Or Maturity of Investments282.43261.03-3.1%269.32+10.0%244.94+206.9%79.80+32.8%60.11-9.9%66.69+72.8%38.60
Other Uses-150.00-9.50-22.50-20.00-2.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-687.97100.42-156.62-91.22-71.08-64.59-71.20-20.89
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock845.811.10-99.5%240.70+18558.9%1.29-98.7%98.08-77.7%439.40+213.9%139.99+730.3%16.86
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock845.811.10-99.5%240.70+18558.9%1.29-98.7%98.08-77.7%439.40+213.9%139.99+730.3%16.86
Proceedsfrom Stock Options721.200.00-100.0%239.060.00-100.0%95.25-78.2%436.94+219.0%136.97+712.4%16.86
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities845.811.10-99.5%240.70+18558.9%1.29-98.7%98.08-77.7%439.40+213.9%139.99+730.3%16.86
Net Change in Cash48.736.07-25.34-191.14-76.27-125.8%295.21+717.8%36.10-14.40
Free Cash Flow-109.24-95.58-109.48-102.99-117.81-90.81-33.63-10.97
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments643.70+123.2%268.74-10.6%243.79-20.0%276.07-7.5%288.40-9.6%300.66-26.4%304.58+2.3%298.31-4.5%
Short Term Receivables5.10+75.9%2.50+19.0%3.30+32.0%2.50+8.7%2.90+20.8%2.10-4.5%2.50+187.4%2.30
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets6.40-25.8%7.20-8.9%6.70-11.0%7.66-6.4%8.62-2.7%7.90+6.9%7.53-6.7%8.18-1.8%
Total Current Assets655.19+118.4%278.44-10.4%253.78-19.3%286.24-7.3%299.93-9.2%310.66-25.7%314.62+2.6%308.79-3.7%
Net Property, Plant & Equipment37.99-13.9%39.39-13.7%40.88-13.2%42.33-12.8%44.12-11.8%45.64-11.4%47.11-19.5%48.54-19.4%
Total Investments and Advances304.53+309.4%115.94+34.0%165.13+54.5%66.13-53.6%74.39-48.6%86.50+65.6%106.90+25973.2%142.57+1318.6%
Deferred Tax Assets---11.30----
Other Assets1.22-38.1%1.28-50.6%1.45-44.7%1.45-44.7%1.97-49.2%2.59-34.6%2.62-41.3%2.62-40.2%
Total Assets998.94+137.6%435.05-2.3%461.23-2.1%407.45-18.9%420.40-20.5%445.39-15.3%471.24+27.4%502.53+27.1%
Short Term Debt Incl. Current Port. of LT Debt5.59+14.5%5.44+15.5%5.25+9.6%5.07+9.7%4.88+9.7%4.71+9.8%4.79-56.6%4.62+16.4%
Accounts Payable3.83+26.4%2.02+21.7%2.16-4.4%0.98+108.5%3.03+26.2%1.66-22.4%2.26-14.1%0.47-76.5%
Other Current Liabilities34.57+66.2%26.11+19.9%19.25+4.5%22.46-14.6%20.80-10.2%21.78+18.0%18.42+11.1%26.31+30.3%
Total Current Liabilities43.99+53.2%33.57+19.3%26.66+4.7%28.51-9.2%28.71-4.4%28.15+13.1%25.47-15.8%31.39+20.0%
Long Term Debt37.81-12.9%39.27-12.2%40.70-11.6%42.07-11.0%43.41-10.5%44.71-10.0%46.02-9.4%47.27-8.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---11.30----
Other Liabilities0.39-2.5%0.34+30.8%0.34+36.0%0.40+11.1%0.40+17.6%0.26+225.0%0.25-55.4%0.36-36.8%
Total Liabilities82.20+13.3%73.19+0.1%67.71-5.6%82.28+4.1%72.52-8.0%73.13-2.0%71.74-12.1%79.03+0.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity916.74+163.5%361.87-2.8%393.53-1.5%325.17-23.2%347.89-22.7%372.26-17.5%399.50+38.5%423.50+33.7%
Total Shareholders Equity916.74+163.5%361.87-2.8%393.53-1.5%325.17-23.2%347.89-22.7%372.26-17.5%399.50+38.5%423.50+33.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity916.74+163.5%361.87-2.8%393.53-1.5%325.17-23.2%347.89-22.7%372.26-17.5%399.50+38.5%423.50+33.7%
Total Liabilities & Stockholders Equity998.94+137.6%435.05-2.3%461.23-2.1%407.45-18.9%420.40-20.5%445.39-15.3%471.24+27.4%502.53+27.1%
Book Value Per Share per share2.62+113.0%1.16-11.5%1.27-9.9%1.14-24.0%1.23-22.6%1.31-20.6%1.41-26.2%1.50-28.6%
Tangible Book Value Per Share per share2.62+113.0%1.16-11.5%1.27-9.9%1.14-24.0%1.23-22.6%1.31-20.6%1.41-26.2%1.50-28.6%
Full-Time Employees people---1030.0%---103-18.3%
Price to Book Ratio ratio13.6314.4714.143.031.660.900.921.58
Return on Assets %-43.39-65.25-59.42-27.37-26.90-26.42-37.47-36.01
Return on Equity %-48.70-78.25-69.86-33.27-32.00-31.16-45.82-43.68
Return on Invested Capital %-5.38-10.99-42.24-7.92-7.82-8.12-6.95-6.85
Quick Ratio ratio14.898.299.5210.0410.4511.0412.359.84
Current Ratio ratio14.898.299.5210.0410.4511.0412.359.84

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-51.33-44.08-183.44-29.09-30.61-33.88-30.97-32.23
Depreciation0.71-6.6%0.72-8.9%0.72-12.2%0.74-10.8%0.76-9.5%0.79-30.1%0.82-18.0%0.83-11.7%
Other Funds (Non Cash)10.14+46.1%9.08-26.8%157.67+3233.4%5.24-8.2%6.94+68.4%12.40-61.7%4.73+4.9%5.71+44.9%
Funds from Operations-40.48-34.28-25.05-23.11-22.91-20.69-25.42-25.69
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital7.74+514.3%7.01+4281.3%-2.331.40+23.9%1.26-67.0%0.16-69.8%-6.141.13+3666.7%
Cash from Operating Activities-32.74-27.27-27.38-21.71-21.66-20.53-31.55-24.56
Capital Expenditures-0.08-0.01-0.04-0.01-0.01-0.03-0.080.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-488.26-1743.4%19.50-8.3%-93.79-373.0%24.72+9.3%29.7121.2734.35+243.2%22.62+388.6%
Purchase of Investments-524.860.00-253.17-42.23-41.54-56.55-10.65-67.13
Sale Or Maturity of Investments36.60-48.6%19.50-74.9%159.38+254.2%66.95-25.4%71.25-20.2%77.83+114.7%45.00-16.7%89.75+36.5%
Other Uses0.000.00-150.000.00-4.00-5.500.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-488.34-2000.2%19.49+23.8%-243.83-811.5%24.71+9.2%25.7015.7434.27+243.7%22.62+398.2%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock597.50+1493650.0%3.06+580.0%244.66+815433.3%0.57-28.8%0.04-99.8%0.45-99.8%0.03+50.0%0.80+73.9%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock597.50+1493650.0%3.06+580.0%244.66+815433.3%0.57-28.8%0.04-99.8%0.45-99.8%0.03+50.0%0.80+73.9%
Proceedsfrom Stock Options557.25-78.35-19687.5%242.71-0.400.00-100.0%0.40-99.8%0.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-100.0%0.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities597.50+1493650.0%3.06+580.0%244.66+815433.3%0.57-28.8%0.04-99.8%0.45-99.8%0.03-99.6%0.80+73.9%
Net Change in Cash76.42+1768.5%-4.71-26.55-1069.0%3.584.09-4.34-104.5%2.74-1.15
Free Cash Flow-32.82-27.28-27.42-21.72-21.66-20.56-31.64-24.56

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.03%37.2M247.2M4.37M
2026-10-1514.95%37.0M247.2M4.38M
2026-09-3014.30%35.3M247.2M4.26M
2026-09-1513.37%33.0M247.2M4.59M
2026-08-3112.68%31.2M246.4M4.78M
2026-08-1412.52%30.8M246.4M4.94M
2026-07-3113.46%30.0M222.5M5.23M
2026-07-1514.74%30.8M208.8M6.94M
2026-06-3017.28%32.3M187.1M6.99M
2026-06-1516.84%31.5M187.0M6.81M
2026-05-2917.06%31.9M187.0M6.72M
2026-05-1516.81%31.4M187.0M6.60M
2026-04-3017.16%32.1M186.8M6.59M
2026-04-1518.19%34.0M186.8M5.42M
2026-03-3116.04%29.9M186.3M6.51M
2026-03-1314.14%26.3M186.3M5.83M
2026-02-2714.71%27.3M185.6M5.33M
2026-02-1315.26%28.3M185.6M5.11M
2026-01-3014.71%25.6M174.3M4.61M
2026-01-1515.45%26.6M172.4M3.56M

Option chain

Expiry 2026-11-20 · underlying 15.79, quoted 13 Nov 07:18 ET · ATM 16.00

Option quotes 12 Nov 15:47 ET. A date on a row is older than the last session (12 Nov). 33 rows.

Implied move 19.63% into expiry (call 1.400 + put 1.700 = 3.100 on 15.79)

Put/call open interest 0.18 (8,650 puts / 47,502 calls) · Put/call volume 0.18 (57 puts / 310 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 26 Oct2.50ITM12.5014.6012.510.00-1000.993-0.0200.000
put 1 JanOTM0.000.050.000.00-000-0.007-0.0190.000
call 29 Oct5.00ITM10.0011.609.200.00803.0% +399.41000.987-0.0200.001
put 26 OctOTM0.000.050.030.00700.1% 0.0500-0.051-0.1080.002
call 8 Oct7.50ITM7.909.208.000.00579.1% +98.00000.921-0.1060.003
put 1 JanOTM0.000.550.000.00481.1% 0.0000-0.079-0.1050.003
call 1 Jan9.00ITM5.907.700.000.00467.3% +82.10000.899-0.1010.004
put 1 JanOTM0.000.550.000.00385.3% 0.0000-0.101-0.1000.004
call 20 Oct10.00ITM5.406.704.250.00403.4% +73.534000.882-0.0970.005
put 6 NovOTM0.000.550.050.00329.9% 0.02,41100-0.118-0.0960.005
call 1 Jan11.00ITM4.706.900.000.00507.6% +228.30000.862-0.0920.005
put 1 JanOTM0.000.550.000.00279.3% 0.0000-0.138-0.0910.005
call 10 Nov12.50ITM3.404.203.400.00265.4% +47.758000.814-0.0870.006
putOTM0.150.600.34+0.10217.7% 0.03,64021-0.186-0.0860.006
call 6 Nov14.00ITM1.203.201.300.00253.3% +38.31000.705-0.1100.008
putOTM0.501.100.60+0.15215.0% 0.0711-0.295-0.1090.008
call15.00ITM1.652.252.10-0.85203.9% +4.99,6401510.627-0.1120.009
putOTM0.751.401.00+0.13197.4% -1.62,3945142-0.373-0.1100.009
call16.00ATM1.151.651.58-0.47189.3% -6.8826010.539-0.1160.009
putATM1.402.001.58+0.43204.9% +8.911731-0.461-0.1140.009
call17.50OTM0.501.300.90-0.50210.9% 0.029,1656810.430-0.1230.009
put 11 NovITM2.353.101.880.00221.4% +10.57300-0.570-0.1210.009
call19.00OTM0.301.200.55-0.35246.1% 0.0180880.370-0.1380.009
put 1 JanITM2.805.100.000.00323.9% +77.8000-0.630-0.1350.009
call20.00OTM0.100.600.41-0.24198.0% 0.084712820.252-0.0940.007
put 9 OctITM4.105.205.000.00248.5% +50.5200-0.748-0.0910.007
call21.00OTM0.050.650.35-0.15219.8% 0.0141410.235-0.1000.007
put 1 JanITM3.706.800.000.00342.9% +123.1000-0.765-0.0980.007
call22.50OTM0.000.400.25-0.15217.5% 0.07,4021710.171-0.0820.006
put 30 SepITM6.008.308.200.00376.1% +158.6100-0.829-0.0790.006
call 1 Jan24.00OTM0.000.550.000.00242.3% 0.00000.158-0.0870.006
put 1 JanITM7.509.000.000.00304.6% +62.4000-0.842-0.0840.006
call 5 Nov25.00OTM0.000.550.080.00257.4% 0.076000.152-0.0890.005
put 1 JanITM8.4010.600.000.00399.7% +172.7000-0.888-0.0610.004
call 1 Jan26.00OTM0.000.550.000.00276.6% 0.00000.158-0.0990.006
put 1 JanITM9.4011.700.000.00428.7% +188.4000-0.892-0.0630.004
call 1 Jan27.00OTM0.000.550.000.00290.2% 0.00000.152-0.1010.006
put 1 JanITM10.4012.200.000.00380.3% +95.2000-0.859-0.0910.005
call 1 Jan28.00OTM0.000.550.000.00303.1% 0.00000.148-0.1040.005
put 1 JanITM10.9013.200.000.00394.7% +96.9000-0.863-0.0930.005
call 1 Jan29.00OTM0.000.550.000.00315.3% 0.00000.144-0.1060.005
put 1 JanITM11.9014.200.000.00408.2% +131.8000-0.903-0.0670.004
call 23 Sep30.00OTM0.000.550.150.00321.5% 0.01000.130-0.1000.005
put 1 JanITM12.9015.200.000.00421.2% +134.0000-0.905-0.0680.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-12SEC
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-21144Filing for proposed sale of securities under Rule 144.SEC
2026-07-148-KCurrent report2026-07-13SEC
2026-07-14424B5SEC
2026-07-13424B5SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-13S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-018-KCurrent report2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.31M1
2026-0300300.76K1
2026-020000
2026-0100670.81K1
2025-120000
2025-110000

Institutional holders

Manager% owned
Frazier Life Sciences Management, L.P.8.03%
T. Rowe Price Investment Management, Inc.6.81%
BlackRock, Inc.6.80%
RTW INVESTMENTS, LP5.77%
Venrock Adviser, LLC5.75%
STATE STREET CORP3.95%
Logos Global Management LP3.91%
Siren, L.L.C.3.77%
VANGUARD CAPITAL MANAGEMENT LLC3.67%
Paradigm Biocapital Advisors LP3.07%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
State Street(R) SPDR(R) S&P(R) Biotech ETF2.39%
T. Rowe Price Capital Appreciation Fund2.24%
iShares Russell 2000 ETF1.65%
T. Rowe Price Small-Cap Stock Fund, Inc.1.07%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
T. Rowe Price Health Sciences Fund, Inc.0.83%
Select Biotechnology Portfolio0.71%
Fidelity Small Cap Index Fund0.69%
T. Rowe Price Institutional Small-Cap Stock Fund0.57%

OakChart. ERAS. Cached 15 minutes. Terms