MP Materials Corp
MPBasic Materials·Other Industrial Metals & Mining·USA·Mid·NYSE·Nov 13 • 6:57 AM ET
38.10+0.65 (1.74%)
2026-11-13 12:59 CET
Market cap
$6.79B
Revenue, TTM
518.46 USD m
Net income, TTM
-39.55 USD m
Free cash flow, TTM
-537.27 USD m
EPS diluted, TTM
-0.23
Price
MP against its 20, 50 and 200-day averagesPatternshover a marker to name it
50.4% under the 52-week high of 76.80 on 8 May 2026. 52-week low 31.90 on 5 Nov 2026. Last 15 sessions, 33.4% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 4 of 6 — fails: 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 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
MP52-week range, 14% of the way up
31.9076.80
MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It operates through the following segments: Materials and Magnetics. The Materials segment focuses on the operation of Mountain Pass, which produces refined rare earth oxides and related products, as well as rare earth concentrate products. The Magnetics segment is involved in the operation of Independence Facility, where the company began production of magnetic precursor products. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.
| Index | RUI |
|---|---|
| Employees | 998 |
| IPO | Jun 22, 2020 |
| Beta | 2.11 |
| ATR, 14d | 2.34 |
| Rel volume | 0.07 |
| Short float | 24.66% |
| Insider own | 18.63% |
| Inst own | 80.05% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $6.79B |
| Enterprise Value | 6.82B |
| Income | -39.55M |
| Sales | 518.46M |
| Book / share | 10.94 |
| Cash / share | 7.51 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 998 |
| IPO | Jun 22, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 104.90 |
| Price / earnings / growth | - |
| Price / sales | 13.10 |
| Price / book | 3.48 |
| Price / cash | 5.07 |
| Price / free cash flow | - |
| Value / cash profit | 63.18 |
| Value / sales | 13.16 |
| Quick Ratio | 6.04 |
| Current Ratio | 6.75 |
| Debt / equity | 0.40 |
| Long-term debt / equity | 0.40 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.23 |
|---|---|
| Earnings next year | 0.36 |
| Earnings next quarter | -0.04 |
| Earnings this year | 85.33% |
| Earnings next year | 1131.41% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -13.01% |
| Past sales growth | -19.47% 15.45% |
| Earnings vs last year | 68.46% |
| Sales vs last year | 122.76% |
| Earnings vs last quarter | 51.40% |
| Sales vs last quarter | 190.86% |
| Earnings | Nov 05 AMC |
| Surprise | 286.05% 25.80% |
Ownership
| Insiders own | 18.63% |
|---|---|
| Insider trades | -2.25% |
| Institutions own | 80.05% |
| Institution trades | 6.63% |
| Return on assets | -1.04% |
| Return on equity | -1.67% |
| Return on capital | -1.19% |
| Gross Margin | 21.57% |
| Operating margin | -4.21% |
| Profit Margin | -7.63% |
| 20-day average | -0.09% |
| 50-day average | -13.25% |
| 200-day average | -29.07% |
Technical
| Shares out | 178.23M |
|---|---|
| Shares floating | 145.05M |
| Short / float | 24.66% |
| Short ratio | 6.28 |
| Short interest | 35.77M |
| 52-week high | 76.80 -50.4% |
| 52-week low | 31.90 +19.4% |
| Volatility | 6.15% 6.14% |
| Average range | 2.34 |
| Strength index | 44.80 |
| Market sensitivity | 2.11 |
| Relative volume | 0.07 |
| Avg Volume | 5.70M |
| Volume | 21,142 |
Performance
| Perf Week | 7.60% |
|---|---|
| Perf Month | -8.44% |
| Perf Quarter | -34.88% |
| Perf Half Y | -37.82% |
| Perf YTD | -24.58% |
| Perf Year | -33.79% |
| Perf 3Y | 154.85% |
| Perf 5Y | -17.87% |
| Perf 10Y | - |
| Recommendation | 1.17 |
| Target Price | 64.79 |
| Prev Close | 37.45 |
| Price | 38.10 |
| Change % | 1.74% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Upgrade | Freedom Broker | Hold → Buy | $51 | +33.9% |
| Jun 01, 2026 | Initiated | Needham | Buy | $81 | +112.6% |
| May 22, 2026 | Initiated | Barclays | Overweight | $69 | +81.1% |
| Apr 20, 2026 | Initiated | Wedbush | Outperform | $90 | +136.2% |
| Jan 13, 2026 | Initiated | William Blair | Outperform | ||
| Dec 05, 2025 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $71 | +86.4% |
| Nov 24, 2025 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $75 | +96.9% |
| Nov 19, 2025 | Initiated | Goldman | Buy | $77 | +102.1% |
| Nov 14, 2025 | Upgrade | JP Morgan | Neutral → Overweight | ||
| Nov 10, 2025 | Upgrade | Deutsche Bank | Hold → Buy | $71 | +86.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USAR | USA Rare Earth Inc | 3.07B |
| ALOY | REalloys Inc | 416.48M |
| CRML | Critical Metals Corp | 1.06B |
| EMAT | Evolution Metals & Technologies Corp | 639.74M |
| ALM | Almonty Industries Inc | 2.26B |
| MTRN | Materion Corp | 4.34B |
| NB | NioCorp Developments Ltd | 417.45M |
| UUUU | Energy Fuels Inc | 1.80B |
| REA | Rare Earths Americas Inc | 126.78M |
| BHP | BHP Group Limited ADR | 204.46B |
Insider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rosenthal Michael Stuart | Chief Operating Officer | Nov 10 '26 | Buy | 36.61 | 27,000 | 988,590 | 1,360,673 | Nov 12 06:50 AM |
| Rosenthal Michael Stuart | Chief Operating Officer | Nov 11 '26 | Buy | 37.30 | 5,000 | 186,500 | 1,365,673 | Nov 12 06:50 AM |
| WEISENBURGER RANDALL J | Director | Nov 10 '26 | Buy | 36.00 | 55,000 | 1,980,000 | 205,899 | Nov 12 06:41 AM |
| Corbett Ryan | Chief Financial Officer | Nov 10 '26 | Buy | 36.25 | 5,476 | 198,516 | 114,493 | Nov 12 06:37 AM |
| Rosenthal Michael Stuart | Chief Operating Officer | Jun 09 '26 | Buy | 54.30 | 10,000 | 543,000 | 136,622 | Jun 10 09:01 AM |
| Litinsky James H. | Chairman and CEO | Jun 03 '26 | Sale | 69.14 | 185,167 | 12,801,855 | 11,620,798 | Jun 05 08:05 PM |
| JAMES HENRY LITINSKY REVOCABLE | Officer | Jun 03 '26 | Proposed Sale | 68.53 | 250,000 | 17,132,500 | Jun 03 04:36 PM | |
| Litinsky James H. | Chairman and CEO | May 28 '26 | Sale | 65.87 | 234,651 | 15,455,481 | 11,855,965 | May 29 08:59 PM |
| Litinsky James H. | Chairman and CEO | May 27 '26 | Sale | 65.37 | 115,349 | 7,540,632 | 12,090,616 | May 29 08:59 PM |
| Litinsky James H. | Chairman and CEO | May 29 '26 | Sale | 64.58 | 50,000 | 3,229,112 | 11,805,965 | May 29 08:59 PM |
| JAMES HENRY LITINSKY REVOCABLE | Officer | May 29 '26 | Proposed Sale | 64.58 | 50,000 | 3,229,200 | May 29 04:40 PM | |
| JAMES HENRY LITINSKY REVOCABLE | Officer | May 28 '26 | Proposed Sale | 66.10 | 200,000 | 13,220,325 | May 28 04:38 PM | |
| JAMES HENRY LITINSKY REVOCABLE | Officer | May 27 '26 | Proposed Sale | 65.22 | 150,000 | 9,783,000 | May 27 04:46 PM | |
| Rosenthal Michael Stuart | Chief Operating Officer | May 20 '26 | Buy | 56.62 | 17,000 | 962,540 | 1,333,673 | May 20 09:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| XME | State Street SPDR S&P Metals & Mining ETF | AUM: 3.54B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| REMX | VanEck Rare Earth/Strategic Metals ETF | AUM: 1.50B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 19.06B |
News
latest 14 of 100- Wall Street Wrap: Nvidia Faces Downgrades As Jensen Huangs Exit Rattles Analysts AMD, MP Materials, Riot Platforms Get Bullish Calls (Stocktwits)
- Rare Earth Wars: U.S. General Sounds Alarm Over China's Military Leverage (Oilprice.com)
- MP Materials sees flurry of insider purchases as shares underperform YTD (Investing.com)
- How the U.S. government's equity holdings have surged during Trump's second term - in one chart (MarketWatch)
- MP Materials gains following Freedom Broker upgrade to Buy with $51 price target (Investing.com)
- MP Stock Rises Overnight After Freedom Brokers Upgrade: Why The Analyst Sees 40% Upside (Stocktwits)
- MP Materials rises as Jefferies highlights rare earth production growth and magnet ramp-up (Proactive) +6.61%
- MP Stock Rises as China Extends Rare-Earth Reprieve Ahead of Trump-Xi Meeting (Barrons.com)
- MARKETS LIVE: Wall Street rebounds from worst weekly sell-off, FTSE finishes strongly (Proactive)
- MP Materials Tops Estimates As Materials Surge And GM Qualification Lands, But A One-Time Sale And A 2028 Magnet Payoff Complicate The Beat (Earnings Whispers) -6.04%
- MP Materials Rare Earth Earnings Were Rock Solid. What's Up With the Stock? (Barrons.com)
- Cigna and Cardinal present earnings after a good run for healthcare stocks (MarketWatch)
- Stock Market Today: Dow set to extend gains, as S&P 500 and Nasdaq set to retreat following post-midterm rally (MarketWatch)
- MP Materials Faces A Production Rebound Test As Rare Earth Price Support Thins (Earnings Whispers)
Quarterly earnings
2026Q3 EPS 0.040 beat -0.022, from -0.100 a year earlier. Sales 147.66 beat 117.37, from 53.55 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 | 0.040 | -0.022 | -0.120 | 147.66 | 117.37 | EPS -286.0% · sales +25.8% | vs 2025Q3, year-ago quarter · EPS -140.0% · sales +175.7% | 14 EPS · 11 sales | Open +3.53% vs SPY +0.25%. Close +4.95% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | -0.010 | -0.010 | -0.114 | 108.49 | 96.89 | EPS -1.0% · sales +12.0% | vs 2025Q2, year-ago quarter · EPS -92.3% · sales +89.0% | 16 EPS · 12 sales | Open +6.72% vs SPY +0.32%. Close +7.62% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.030 | -0.028 | -0.045 | 90.65 | 74.82 | EPS -206.4% · sales +21.2% | vs 2025Q1, year-ago quarter · EPS -125.0% · sales +49.1% | 11 EPS · 9 sales | Open +6.61% vs SPY +0.46%. Close -2.46% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-26 16:30 | 0.090 | 0.000 | 0.047 | 52.69 | 58.72 | EPS -30100.0% · sales -10.3% | vs 2024Q4, year-ago quarter · EPS -175.0% · sales -13.6% | 13 EPS · 8 sales | Open -1.93% vs SPY -0.90%. Close -1.88% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | -0.100 | -0.173 | -0.239 | 53.55 | 53.24 | EPS -42.2% · sales +0.6% | vs 2024Q3, year-ago quarter · EPS -16.7% · sales -14.9% | 11 EPS · 9 sales | Open -2.79% vs SPY -0.36%. Close +12.80% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | -0.130 | -0.197 | -0.188 | 57.39 | 46.14 | EPS -34.0% · sales +24.4% | vs 2024Q2, year-ago quarter · EPS -23.5% · sales +83.6% | 9 EPS · 7 sales | Open +8.26% vs SPY +0.29%. Close +4.57% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | -0.120 | -0.133 | -0.138 | 60.81 | 63.17 | EPS -10.0% · sales -3.7% | vs 2024Q1, year-ago quarter · EPS +200.0% · sales +24.9% | 9 EPS · 7 sales | Open +0.02% vs SPY +0.25%. Close -7.97% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-20 16:30 | -0.120 | -0.129 | -0.137 | 60.99 | 52.64 | EPS -7.0% · sales +15.9% | vs 2023Q4, year-ago quarter · EPS +500.0% · sales +48.0% | 11 EPS · 8 sales | Open +6.00% vs SPY -0.04%. Close +4.83% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -0.120 | -0.127 | -0.155 | 62.93 | 40.10 | EPS -5.7% · sales +56.9% | vs 2023Q3, year-ago quarter · EPS -400.0% · sales +19.8% | 11 EPS · 8 sales | Open -0.90% vs SPY +0.09%. Close -2.40% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | -0.170 | -0.090 | -0.206 | 31.26 | 40.03 | EPS +89.1% · sales -21.9% | vs 2023Q2, year-ago quarter · EPS -288.9% · sales -51.2% | 12 EPS · 9 sales | Open -2.84% vs SPY -1.34%. Close -11.91% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | -0.040 | -0.034 | -0.081 | 48.68 | 47.26 | EPS +18.3% · sales +3.0% | vs 2023Q1, year-ago quarter · EPS -114.8% · sales -49.1% | 8 EPS · 6 sales | Open 0.00% vs SPY +1.21%. Close -3.45% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-22 16:30 | -0.020 | -0.039 | -0.092 | 41.21 | 45.49 | EPS -49.1% · sales -9.4% | vs 2022Q4, year-ago quarter · EPS -104.8% · sales -55.8% | 12 EPS · 9 sales | Open -1.53% vs SPY +0.35%. Close -4.21% vs SPY +0.07% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | 0.040 | 0.001 | -0.024 | 52.52 | 51.80 | EPS +5614.3% · sales +1.4% | vs 2022Q3, year-ago quarter · EPS -88.9% · sales -57.8% | 12 EPS · 9 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 0.090 | 0.059 | 0.042 | 64.02 | 61.00 | EPS +52.3% · sales +5.0% | vs 2022Q2, year-ago quarter · EPS -79.1% · sales -55.4% | 11 EPS · 8 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | 0.270 | 0.187 | 0.193 | 95.70 | 89.59 | EPS +44.6% · sales +6.8% | vs 2022Q1, year-ago quarter · EPS -46.0% · sales -42.4% | 9 EPS · 6 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 16:30 | 0.420 | 0.161 | 0.346 | 93.25 | 77.32 | EPS +161.7% · sales +20.6% | vs 2021Q4, year-ago quarter · EPS +36.5% · sales -5.9% | 11 EPS · 9 sales | - |
Annual earnings
2025FY EPS -0.240 beat -0.381, from -0.440 a year earlier. Sales 224.44 missed 234.85, from 203.86 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 2.013 | - | - | 1,694 | 18.93 |
| 2029FYestimate | - | 1.126 | - | - | 1,075 | 33.85 |
| 2028FYestimate | - | 0.939 | - | - | 932.7 | 40.58 |
| 2027FYestimate | - | 0.363 | - | - | 702.07 | 104.90 |
| 2026FYestimate | - | -0.035 | - | - | 464.44 | - |
| 2025FY | -0.240 | -0.381 | -0.500 | 224.44 | 234.85 | - |
| 2024FY | -0.440 | -0.436 | -0.572 | 203.86 | 192.23 | - |
| 2023FY | 0.390 | 0.321 | 0.136 | 253.45 | 258.57 | 50.90 |
| 2022FY | 1.680 | 1.431 | 1.517 | 527.51 | 510.4 | 14.45 |
| 2021FY | 0.887 | 0.790 | 0.729 | 331.95 | 327.99 | 51.21 |
| 2020FY | 0.267 | -0.060 | -0.274 | 134.31 | 130.21 | 120.71 |
Quarterly results
2026Q3 revenue 155.76, from 53.55 a year earlier. Operating margin -3.0%, from -97.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.04 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.04 | +35.9% |
| 2026Q4 | E | per share | 2026-11-09 | -0.04 | +65.1% |
| 2026FY | R | per share | 2026-11-09 | -0.33 | +3.6% |
| 2026FY | S | - | 2026-11-09 | 464.44 | +1.8% |
| 2026Q4 | S | - | 2026-11-09 | 129.68 | -1.9% |
| 2026Q4 | R | per share | 2026-11-06 | -0.08 | +62.5% |
| 2026Q3 | S | - | 2026-11-03 | 117.37 | 0.0% |
| 2026Q3 | E | per share | 2026-10-30 | -0.02 | -10.8% |
| 2026Q3 | R | per share | 2026-10-29 | -0.07 | +3.8% |
| 2026Q2 | E | per share | 2026-08-02 | -0.01 | 0.0% |
| 2026Q2 | R | per share | 2026-08-02 | -0.05 | 0.0% |
| 2026Q2 | S | per share | 2026-08-01 | 96.89 | 0.0% |
| 2026Q1 | R | per share | 2026-05-03 | -0.06 | +28.4% |
| 2026Q1 | S | per share | 2026-05-01 | 74.82 | 0.0% |
| 2026Q1 | E | per share | 2026-04-23 | -0.03 | -17.1% |
| 2025FY | E | per share | 2026-02-25 | -0.38 | +0.1% |
| 2025FY | S | - | 2026-02-25 | 240.75 | +0.0% |
| 2025Q4 | E | per share | 2026-02-19 | 0.00 | -98.4% |
| 2025Q4 | S | per share | 2026-02-19 | 67.74 | +0.1% |
| 2025FY | R | per share | 2026-02-17 | -0.60 | +1.7% |
| 2025Q4 | R | per share | 2026-02-17 | -0.04 | +42.9% |
| 2025Q3 | E | per share | 2025-10-28 | -0.17 | 0.0% |
| 2025Q3 | R | per share | 2025-10-28 | -0.23 | 0.0% |
| 2025Q3 | S | per share | 2025-10-27 | 53.24 | 0.0% |
| 2025Q2 | E | per share | 2025-08-06 | -0.20 | +2.9% |
| 2025Q2 | R | per share | 2025-08-06 | -0.25 | +3.3% |
| 2025Q2 | S | per share | 2025-08-06 | 46.14 | -3.2% |
| 2025Q1 | E | per share | 2025-04-30 | -0.13 | +1.8% |
| 2025Q1 | R | per share | 2025-04-30 | -0.16 | +2.3% |
| 2025Q1 | S | per share | 2025-04-30 | 63.17 | -2.3% |
| 2024FY | E | per share | 2025-02-19 | -0.44 | 0.0% |
| 2024Q4 | E | per share | 2025-02-19 | -0.13 | 0.0% |
| 2024Q4 | S | per share | 2025-02-18 | 52.57 | +0.1% |
| 2024FY | S | - | 2025-02-18 | 192.17 | +0.0% |
| 2024Q4 | R | per share | 2025-02-15 | -0.15 | 0.0% |
| 2024FY | R | per share | 2025-02-08 | -0.43 | 0.0% |
| 2024Q3 | E | per share | 2024-10-18 | -0.13 | +1.4% |
| 2024Q3 | R | per share | 2024-10-18 | -0.17 | +1.4% |
| 2024Q3 | S | per share | 2024-10-18 | 40.10 | -0.8% |
| 2024Q2 | E | per share | 2024-07-31 | -0.09 | 0.0% |
| 2024Q2 | R | per share | 2024-07-31 | -0.12 | 0.0% |
| 2024Q2 | S | per share | 2024-07-30 | 40.03 | 0.0% |
| 2024Q1 | E | per share | 2024-04-22 | -0.03 | +8.0% |
| 2024Q1 | R | per share | 2024-04-22 | -0.07 | +5.3% |
| 2024Q1 | S | per share | 2024-04-22 | 47.26 | -1.0% |
| 2023FY | S | - | 2024-02-20 | 258.57 | 0.0% |
| 2023FY | E | per share | 2024-02-16 | 0.32 | +0.3% |
| 2023FY | R | per share | 2024-02-14 | 0.17 | -1.3% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.102 | -0.274 | 0.729 | 1.517 | 0.136 | -0.572 | -0.505 | -0.2272 | - |
| Sales USD millions | 73 | 134 | 332 | 528 | 253 | 204 | 275 | 518 | - |
| Shares million shares | 67 | 171 | 178 | 178 | 178 | 163 | 177 | - | 178 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.155 | -0.137 | -0.138 | -0.188 | -0.239 | 0.047 | -0.045 | -0.114 | -0.116 |
| Sales USD millions | 63 | 61 | 61 | 57 | 54 | 104 | 133 | 126 | 156 |
| Shares million shares | 163 | 163 | 163 | 163 | 177 | 177 | 178 | 178 | 178 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 518.46 | 275.46+35.1% | 203.85-19.6% | 253.44-52.0% | 527.51+58.9% | 331.95+147.2% | 134.31+83.0% | 73.41 |
| Cost of Goods Sold Incl. D&A | 406.63 | 282.06+4.2% | 270.64+82.3% | 148.42+32.5% | 112.05+8.8% | 103.01+41.1% | 72.98+7.3% | 68.04 |
| Gross Profit | 111.83 | -6.60 | -66.79-163.6% | 105.02-74.7% | 415.46+81.5% | 228.94+273.3% | 61.33+1042.1% | 5.37 |
| Selling, General and Administrative Excl. Other | 134.82 | 116.17+37.9% | 84.24+1.8% | 82.74-5.6% | 87.66+45.6% | 60.22+104.8% | 29.41+126.4% | 12.99 |
| Research and Development | 7.30 | 4.11+337.2% | 0.94-73.1% | 3.50-70.4% | 11.82+158.6% | 4.57 | - | - |
| Other Operating Expense | -1.16 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.81 | 0.00 | 0.00 |
| Operating Income | -21.84 | -122.77 | -151.03-777.9% | 22.28-93.2% | 327.80+96.4% | 166.91+423.1% | 31.91 | -7.62 |
| Interest Expense | 47.55 | 31.48+36.8% | 23.01+338.3% | 5.25-9.3% | 5.79-34.9% | 8.90+77.6% | 5.01+46.9% | 3.41 |
| Unusual Expense | 1.20 | 20.10 | -45.14-494.6% | 11.44 | 0.00 | -2.40-103.6% | 66.61 | 0.00 |
| Net Income Before Taxes | -59.67 | -117.77 | -93.35-382.2% | 33.08-90.3% | 341.15+113.0% | 160.19 | -39.46 | -6.75 |
| Income Taxes | -20.12 | -31.90 | -27.92-418.4% | 8.77-83.2% | 52.15+107.3% | 25.16 | -17.64 | 0.00 |
| Consolidated Net Income | -39.55 | -85.87 | -65.42-369.1% | 24.31-91.6% | 289.00+114.0% | 135.04 | -21.82 | -6.75 |
| Net Income From Continuing Operations | -39.55 | -85.87 | -65.42-369.1% | 24.31-91.6% | 289.00+114.0% | 135.04 | -21.82 | -6.75 |
| Net Income | -39.55 | -85.87 | -65.42-369.1% | 24.31-91.6% | 289.00+114.0% | 135.04 | -21.82 | -6.75 |
| EPS (Recurring) per share | -0.22 | -0.42 | -0.76-522.2% | 0.18-88.2% | 1.52+111.1% | 0.72+132.3% | 0.31 | -0.10 |
| EPS (Basic, Before Extraordinaries) per share | -0.22 | -0.50 | -0.39-378.6% | 0.14-91.5% | 1.64+110.3% | 0.78 | -0.27 | -0.10 |
| EPS (Diluted) per share | -0.23 | -0.50 | -0.57-507.1% | 0.14-90.8% | 1.52+108.2% | 0.73 | -0.27 | -0.10 |
| EBITDA | 107.95 | -32.02 | -72.04-191.3% | 78.90-77.3% | 347.63+79.5% | 193.67+371.2% | 41.10 | -0.84 |
| Non-Operating Income (Expense) | 2.21 | 56.58+59.2% | 35.55+29.4% | 27.48+43.6% | 19.14 | -0.22-188.0% | 0.25-94.2% | 4.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 35.74 | 23.83+30.1% | 18.31-27.5% | 25.24-8.3% | 27.52+39.5% | 19.73+439.1% | 3.66 | 0.00 |
| Price To Sales Ratio ratio | 16.28 | 31.20 | 13.00 | 13.95 | 8.90 | 25.98 | 19.09 | - |
| Gross Margin % | 21.57 | -2.40 | -32.76 | 41.44 | 78.76 | 68.97 | 45.66 | 7.31 |
| Operating Margin % | -4.21 | -44.57 | -74.09 | 8.79 | 62.14 | 50.28 | 23.76 | -10.38 |
| Net Margin % | -7.63 | -31.18 | -32.09 | 9.59 | 54.79 | 40.68 | -16.25 | -9.20 |
| Shares Outstanding million shares | 178.23 | 177.36+8.7% | 163.20-8.4% | 178.08+0.2% | 177.71-0.1% | 177.82+4.2% | 170.72+156.5% | 66.56 |
| Market Capitalization | 6,676.14 | 6,676.14+162.2% | 2,546.03-27.9% | 3,529.63-18.1% | 4,310.74-46.6% | 8,073.31+52.5% | 5,293.44-1.8% | 5,392.17 |
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 | 155.76+190.9% | 126.07+119.7% | 132.92+118.6% | 103.70+70.0% | 53.55-14.9% | 57.39+83.6% | 60.81+24.9% | 60.99+48.0% |
| Cost of Goods Sold Incl. D&A | 122.14+71.2% | 108.06+51.0% | 106.77+51.3% | 69.66-13.3% | 71.35-7.1% | 71.58+19.5% | 70.59+30.8% | 80.38+93.5% |
| Gross Profit | 33.62 | 18.01 | 26.15 | 34.04 | -17.79 | -14.19 | -9.78 | -19.39 |
| Selling, General and Administrative Excl. Other | 38.76+10.6% | 36.73+48.1% | 25.06+14.8% | 34.28+90.7% | 35.03+58.1% | 24.80+10.5% | 21.82+0.6% | 17.98-37.0% |
| Research and Development | 1.90-71.3% | 1.28-48.8% | 1.91+306.4% | 2.21+90.5% | 6.63+969.4% | 2.50+150.0% | 0.47+14.6% | 1.16 |
| Other Operating Expense | -0.39 | -0.39 | -0.39 | 0.00 | -0.37 | -0.37 | -0.37 | 0.00 |
| Operating Income | -4.75 | -18.33 | 1.48 | -0.24 | -52.45 | -38.61 | -31.23 | -37.37 |
| Interest Expense | 9.41+9.8% | 9.70+79.3% | 9.85+29.3% | 9.89+46.3% | 8.57+28.9% | 5.41-19.9% | 7.62+166.4% | 6.76+509.0% |
| Unusual Expense | -7.78-162.7% | -1.51-129.4% | 10.49+316.3% | 0.00 | 12.40+1394.0% | 5.13+654.4% | 2.52 | -4.69-208.8% |
| Net Income Before Taxes | -27.25 | -29.34 | -13.64 | 10.56 | -58.43 | -42.72 | -27.18-215.0% | -33.96 |
| Income Taxes | -6.54 | -9.04 | -5.67 | 1.13 | -16.65 | -11.85 | -4.53-163.4% | -11.62 |
| Consolidated Net Income | -20.71 | -20.30 | -7.97 | 9.43 | -41.78 | -30.87 | -22.65-237.4% | -22.34 |
| Net Income From Continuing Operations | -20.71 | -20.30 | -7.97 | 9.43 | -41.78 | -30.87 | -22.65-237.4% | -22.34 |
| Net Income | -20.71 | -20.30 | -7.97 | 9.43 | -41.78 | -30.87 | -22.65-237.4% | -22.34 |
| EPS (Recurring) per share | -0.15 | -0.12 | -0.00 | 0.05 | -0.19 | -0.17 | -0.13 | -0.16 |
| EPS (Basic, Before Extraordinaries) per share | -0.12 | -0.11 | -0.04 | 0.05 | -0.24 | -0.19 | -0.14-255.6% | -0.14 |
| EPS (Diluted) per share | -0.12 | -0.11 | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 |
| EBITDA | 31.76 | 17.43 | 34.01 | 24.75 | -29.58 | -17.46 | -9.47 | -15.02 |
| Non-Operating Income (Expense) | -20.87-239.2% | -2.81-143.7% | 5.21-63.3% | 20.68+276.7% | 14.99+77.6% | 6.43-36.5% | 14.19+29.1% | 5.49-59.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.04+48.9% | 8.92+103.2% | 10.21+75.7% | 7.56+110.0% | 6.07+40.8% | 4.39-2.7% | 5.81-1.5% | 3.60-64.7% |
| Price To Sales Ratio ratio | 16.28 | 24.01 | 24.72 | 36.54 | 50.44 | 22.51 | 18.51 | 12.50 |
| Gross Margin % | 21.58 | 14.29 | 19.68 | 32.83 | -33.23 | -24.72 | -16.08 | -31.80 |
| Operating Margin % | -3.05 | -14.54 | 1.12 | -0.23 | -97.94 | -67.28 | -51.36 | -61.28 |
| Net Margin % | -13.30 | -16.10 | -5.99 | 9.09 | -78.02 | -53.79 | -37.24 | -36.63 |
| Shares Outstanding million shares | 178.23+0.6% | 178.05+8.9% | 177.67+8.7% | 177.36+8.7% | 177.21+8.6% | 163.47-1.1% | 163.45-1.1% | 163.20-8.4% |
| Market Capitalization | 6,676.14-43.8% | 9,971.01+83.4% | 8,574.21+114.9% | 8,953.66+251.7% | 11,877.96+306.9% | 5,438.18+158.4% | 3,989.62+56.7% | 2,546.03-27.9% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,831.10+115.0% | 851.68-14.8% | 999.13-15.9% | 1,188.63+0.7% | 1,180.64+125.6% | 523.34+18725.2% | 2.78 |
| Short Term Receivables | 146.68+133.0% | 62.95+114.6% | 29.33-16.3% | 35.06-31.3% | 51.01+1320.9% | 3.59+870.3% | 0.37 |
| Inventories | 171.56+59.0% | 107.91+13.4% | 95.18+65.4% | 57.55+48.7% | 38.69+19.9% | 32.27+40.0% | 23.05 |
| Other Current Assets | 16.46+87.3% | 8.79+16.7% | 7.53-40.2% | 12.59+94.9% | 6.46+249.2% | 1.85+52.9% | 1.21 |
| Total Current Assets | 2,165.80+110.0% | 1,031.32-8.8% | 1,131.18-12.6% | 1,293.83+1.3% | 1,276.81+127.6% | 561.05+1946.9% | 27.41 |
| Net Property, Plant & Equipment | 1,383.03+9.7% | 1,261.08+7.9% | 1,168.71+24.9% | 935.74+53.0% | 611.71+21.3% | 504.09+960.3% | 47.54 |
| Total Investments and Advances | 0.54-94.3% | 9.45-5.7% | 10.02+1598.3% | 0.59+13.5% | 0.52-94.3% | 9.10-66.0% | 26.79 |
| Intangible Assets | 6.17-16.3% | 7.37-17.0% | 8.88 | - | - | - | - |
| Deferred Tax Assets | 145.74+27.0% | 114.74+102.6% | 56.64+139.1% | 23.69-7.9% | 25.73-40.8% | 43.43+335.6% | 9.97 |
| Other Assets | 308.62+1168.0% | 24.34+37.8% | 17.66+131.8% | 7.62+1109.5% | 0.63+1160.0% | 0.050.0% | 0.05 |
| Total Assets | 4,009.90+63.8% | 2,448.30+2.3% | 2,393.10+5.8% | 2,261.48+18.1% | 1,915.40+71.4% | 1,117.71+900.0% | 111.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 74.53+4617.1% | 1.58+37.4% | 1.15-51.9% | 2.39-87.6% | 19.26-26.9% | 26.34+438.7% | 4.89 |
| Accounts Payable | 36.66+55.6% | 23.56-15.9% | 28.00-61.3% | 72.27+102.3% | 35.73+121.1% | 16.16+16.4% | 13.88 |
| Income Tax Payable | 2.10-48.0% | 4.04 | 0.00-100.0% | 21.16+511.6% | 3.46 | - | - |
| Other Current Liabilities | 185.76+37.8% | 134.84+69.8% | 79.40+4683.1% | 1.66+52.3% | 1.09+91.2% | 0.57-95.5% | 12.55 |
| Total Current Liabilities | 299.05+82.3% | 164.02+51.1% | 108.55+11.4% | 97.48+63.7% | 59.54+38.3% | 43.06+37.5% | 31.32 |
| Long Term Debt | 960.12+5.0% | 914.75+32.7% | 689.20+0.9% | 683.19+0.1% | 682.58+1331.0% | 47.70+232.6% | 14.34 |
| Provision for Risks Charges | 26.10 | 0.00-100.0% | 22.06+0.8% | 21.88-36.0% | 34.21-18.9% | 42.17+4.1% | 40.52 |
| Deferred Tax Liabilities | 197.30-1.4% | 200.05+6.7% | 187.44+28.3% | 146.05+12.1% | 130.23-0.5% | 130.90+1212.9% | 9.97 |
| Other Liabilities | 134.96+17.8% | 114.61+471.1% | 20.07+7619.2% | 0.26+160.0% | 0.10 | 0.00-100.0% | 33.63 |
| Total Liabilities | 1,617.53+16.1% | 1,393.42+35.6% | 1,027.32+8.3% | 948.85+4.7% | 906.67+243.6% | 263.84+103.3% | 129.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 413.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,978.76+87.6% | 1,054.88-22.8% | 1,365.78+4.0% | 1,312.63+30.1% | 1,008.73+18.1% | 853.88 | -18.02 |
| Total Shareholders Equity | 2,392.37+126.8% | 1,054.88-22.8% | 1,365.78+4.0% | 1,312.63+30.1% | 1,008.73+18.1% | 853.88 | -18.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,392.37+126.8% | 1,054.88-22.8% | 1,365.78+4.0% | 1,312.63+30.1% | 1,008.73+18.1% | 853.88 | -18.02 |
| Total Liabilities & Stockholders Equity | 4,009.90+63.8% | 2,448.30+2.3% | 2,393.10+5.8% | 2,261.48+18.1% | 1,915.40+71.4% | 1,117.71+900.0% | 111.77 |
| Book Value Per Share per share | 11.16+72.8% | 6.46-15.8% | 7.67+3.8% | 7.39+30.3% | 5.67+13.4% | 5.00 | -0.27 |
| Tangible Book Value Per Share per share | 11.12+73.2% | 6.42-15.7% | 7.62+3.1% | 7.39+30.3% | 5.67+13.4% | 5.00 | -0.27 |
| Full-Time Employees people | 998+24.1% | 804+18.1% | 681+40.1% | 486+33.2% | 365+31.8% | 277 | - |
| Price to Book Ratio ratio | 3.42 | - | - | - | - | - | - |
| Return on Assets % | -2.66 | -2.70 | 1.04 | 13.84 | 8.90 | -3.55 | - |
| Return on Equity % | -4.98 | -5.41 | 1.82 | 24.90 | 14.50 | -5.22 | - |
| Return on Invested Capital % | -2.56 | -3.32 | 1.18 | 14.48 | 7.98 | -2.42 | - |
| Quick Ratio ratio | 6.67 | 5.63 | 9.54 | 12.68 | 20.79 | 12.28 | 0.14 |
| Current Ratio ratio | 7.24 | 6.29 | 10.42 | 13.27 | 21.44 | 13.03 | 0.88 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -39.55 | -85.87 | -65.42-369.1% | 24.31-91.6% | 289.00+114.0% | 135.04 | -21.82 | -6.75 |
| Depreciation | 128.26 | 89.27+14.4% | 78.06+37.9% | 56.62+185.5% | 19.83-25.9% | 26.76+191.2% | 9.19+35.5% | 6.78 |
| Other Funds (Non Cash) | 37.58 | 7.44 | -29.72-635.5% | 5.55-56.2% | 12.68 | -25.54-147.7% | 53.56 | -2.37 |
| Funds from Operations | 106.35 | -19.56 | -44.86-147.3% | 94.93-72.0% | 339.31+120.8% | 153.68+564.4% | 23.13 | -2.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -160.96 | -136.20-334.0% | 58.21 | -32.23-865.6% | 4.21 | -51.71 | -19.86-1139.8% | 1.91 |
| Income Taxes Payable | - | 0.36 | 0.00 | -21.16-219.5% | 17.70+411.6% | 3.46 | - | - |
| Cash from Operating Activities | -54.61 | -155.75-1266.7% | 13.35-78.7% | 62.70-81.7% | 343.51+236.9% | 101.97+3008.8% | 3.28 | -0.44 |
| Capital Expenditures | -482.66 | -172.38 | -186.42 | -261.90 | -326.60 | -123.87 | -22.37 | -2.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 4.06 | 0.00-100.0% | 0.02 | 0.00-100.0% | 0.12 | 0.00-100.0% | 7.90 |
| Purchase or Sale of Investments | -258.41 | -61.94-131.5% | 196.38-40.1% | 327.78 | -1,035.51 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2,240.45 | -1,819.03 | -1,567.98 | -1,195.15 | -2,779.67 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1,982.04 | 1,757.09-0.4% | 1,764.36+15.9% | 1,522.93-12.7% | 1,744.16 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -17.68 | 0.02-80.0% | 0.10-96.4% | 2.80-45.4% | 5.13+17.1% | 4.38 | 0.00 | 0.00 |
| Cash from Investing Activities | -734.57 | -206.05-2148.2% | 10.06-85.4% | 68.70 | -1,356.97 | -119.36 | -22.37-498.0% | 5.62 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 1,204.86 | -225.07 | 0.00 | 0.00 | 0.00-100.0% | 504.39 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -225.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1,204.86 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 504.39 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 1,015.80 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 504.39 | 0.00 |
| Issuance or Reduction of Debt, Net | -72.97 | 51.62-82.5% | 295.72 | -2.73 | -5.83-100.9% | 669.82+3495.4% | 18.63 | -4.10 |
| Change in Long Term Debt | -72.97 | 51.62-82.5% | 295.72 | -2.73 | -5.83-100.9% | 669.82+3495.4% | 18.63 | -4.10 |
| Issuance of Long Term Debt | -0.78 | 57.76-92.1% | 726.85 | 0.00 | 0.00-100.0% | 672.25+1632.2% | 38.81+436.0% | 7.24 |
| Reduction of Long Term Debt | -72.19 | -6.14 | -431.13 | -2.73 | -5.83 | -2.44 | -20.18 | -11.33 |
| Net Financing Active Other Cash Flow | -25.48 | -10.92 | -75.44 | -7.18 | -18.36 | -3.71 | -1.06 | 0.00 |
| Other Financing Activities Uses | -25.48 | -10.92 | -75.44 | -7.18 | -18.36 | -3.71 | -1.06 | 0.00 |
| Cash from Financing Activities | -98.45 | 1,245.56 | -4.79 | -9.92 | -24.19-103.6% | 666.11+27.6% | 521.96 | -4.10 |
| Net Change in Cash | -887.63 | 883.76+4648.8% | 18.61-84.7% | 121.48 | -1,037.65-260.0% | 648.72+29.0% | 502.87+46034.9% | 1.09 |
| Free Cash Flow | -537.27 | -328.13 | -173.07 | -199.20-1277.3% | 16.92 | -21.90 | -19.09 | -2.71 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | 277.62 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -30.39 | -27.77-428.3% | 8.46-52.4% | 17.79+2.1% | 17.43 | -17.79 | 0.00 |
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 | 1,338.44-31.0% | 1,453.18+92.6% | 1,739.15+128.8% | 1,831.10+115.0% | 1,941.17+123.8% | 754.58-19.6% | 759.97-19.8% | 851.68-14.8% |
| Short Term Receivables | 121.71+63.5% | 96.72+49.0% | 119.27+5.8% | 146.68+133.0% | 74.45+232.5% | 64.90+133.2% | 112.73+175.6% | 62.95+114.6% |
| Inventories | 176.14+22.0% | 173.43+35.4% | 169.19+27.1% | 171.56+59.0% | 144.37+23.7% | 128.05+11.0% | 133.08+22.6% | 107.91+13.4% |
| Other Current Assets | 18.55+29.2% | 22.08+71.6% | 19.29+12.9% | 16.46+87.3% | 14.36+33.1% | 12.87+37.9% | 17.09+83.2% | 8.79+16.7% |
| Total Current Assets | 1,654.84-23.9% | 1,745.41+81.7% | 2,046.90+100.1% | 2,165.80+110.0% | 2,174.35+113.8% | 960.39-11.9% | 1,022.87-7.5% | 1,031.32-8.8% |
| Net Property, Plant & Equipment | 1,775.91+34.5% | 1,627.70+25.2% | 1,452.78+12.8% | 1,383.03+9.7% | 1,320.31+6.5% | 1,300.00+6.0% | 1,288.46+6.8% | 1,261.08+7.9% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.54-94.3% | 0.54-94.2% | 0.54-94.4% | 9.34-6.4% | 9.45-5.7% |
| Intangible Assets | - | - | - | 6.17-16.3% | 6.47-18.8% | 6.77-18.2% | 7.07-17.6% | 7.37-17.0% |
| Deferred Tax Assets | - | - | - | 145.74+27.0% | - | - | - | 114.74+102.6% |
| Other Assets | 355.73+19.9% | 353.63+519.5% | 340.52+743.3% | 308.62+1168.0% | 296.65+1027.9% | 57.08+98.1% | 40.38+79.1% | 24.34+37.8% |
| Total Assets | 3,786.49-0.3% | 3,726.74+59.5% | 3,840.20+62.2% | 4,009.90+63.8% | 3,798.31+65.1% | 2,336.19-1.2% | 2,368.12+0.6% | 2,448.30+2.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.86-94.8% | 3.73-94.6% | 76.21+10.3% | 74.53+4617.1% | 74.49+4498.1% | 69.00+5698.3% | 69.10+5806.0% | 1.58+37.4% |
| Accounts Payable | 80.18+215.9% | 46.02+111.8% | 32.99+58.1% | 36.66+55.6% | 25.38+16.9% | 21.73+10.0% | 20.87-20.2% | 23.56-15.9% |
| Income Tax Payable | 11.73+184.0% | 1.87-13.4% | 1.71-53.4% | 2.10-48.0% | 4.13-16.2% | 2.16-36.3% | 3.67 | 4.04 |
| Other Current Liabilities | 149.22-10.2% | 131.91-24.2% | 174.34+12.8% | 185.76+37.8% | 166.17+40.2% | 173.98+30.1% | 154.56+92.6% | 134.84+69.8% |
| Total Current Liabilities | 244.99-9.3% | 183.54-31.2% | 285.25+14.9% | 299.05+82.3% | 270.18+84.1% | 266.87+68.8% | 248.21+130.8% | 164.02+51.1% |
| Long Term Debt | 949.42-1.1% | 948.78+11.7% | 971.74+14.5% | 960.12+5.0% | 960.38+1.7% | 849.57-9.9% | 849.00-9.9% | 914.75+32.7% |
| Provision for Risks Charges | 26.41+2.8% | 26.13+248.4% | 26.20 | 26.10 | 25.70+14.9% | 7.50-66.4% | 0.00-100.0% | 0.00-100.0% |
| Deferred Tax Liabilities | 23.61-57.7% | 27.02-59.9% | 35.23-56.3% | 197.30-1.4% | 55.86-43.3% | 67.31-37.5% | 80.69-33.8% | 200.05+6.7% |
| Other Liabilities | 178.35+65.5% | 170.32+26.7% | 141.02-8.5% | 134.96+17.8% | 107.77+349.8% | 134.39+460.4% | 154.11+592.0% | 114.61+471.1% |
| Total Liabilities | 1,422.78+0.2% | 1,355.79+2.3% | 1,459.44+9.6% | 1,617.53+16.1% | 1,419.89+14.9% | 1,325.64+5.6% | 1,332.01+9.5% | 1,393.42+35.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 413.610.0% | 413.61 | 413.61 | 413.61 | 413.61 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,950.10-0.7% | 1,957.34+93.7% | 1,967.15+89.9% | 1,978.76+87.6% | 1,964.81+84.6% | 1,010.55-8.9% | 1,036.11-8.9% | 1,054.88-22.8% |
| Total Shareholders Equity | 2,363.71-0.6% | 2,370.95+134.6% | 2,380.76+129.8% | 2,392.37+126.8% | 2,378.42+123.4% | 1,010.55-8.9% | 1,036.11-8.9% | 1,054.88-22.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,363.71-0.6% | 2,370.95+134.6% | 2,380.76+129.8% | 2,392.37+126.8% | 2,378.42+123.4% | 1,010.55-8.9% | 1,036.11-8.9% | 1,054.88-22.8% |
| Total Liabilities & Stockholders Equity | 3,786.49-0.3% | 3,726.74+59.5% | 3,840.20+62.2% | 4,009.90+63.8% | 3,798.31+65.1% | 2,336.19-1.2% | 2,368.12+0.6% | 2,448.30+2.3% |
| Book Value Per Share per share | 10.94-1.4% | 10.99+77.8% | 11.07+74.6% | 11.16+72.8% | 11.09+70.1% | 6.18-7.9% | 6.34-7.8% | 6.46-15.8% |
| Tangible Book Value Per Share per share | 10.94-1.0% | 10.99+79.0% | 11.07+75.7% | 11.12+73.2% | 11.05+70.8% | 6.14-7.8% | 6.30-7.8% | 6.42-15.7% |
| Full-Time Employees people | - | - | - | 998+24.1% | - | - | - | 804+18.1% |
| Price to Book Ratio ratio | 3.42 | 5.06 | 4.33 | 4.56 | 10.85 | 5.25 | 3.78 | - |
| Return on Assets % | -1.04 | -2.00 | -2.29 | -2.66 | -3.86 | -4.31 | -4.43 | -2.70 |
| Return on Equity % | -1.67 | -3.59 | -4.17 | -4.98 | -6.83 | -9.57 | -9.62 | -5.41 |
| Return on Invested Capital % | -0.63 | -0.61 | -0.24 | 0.28 | -1.25 | -1.66 | -1.20 | -1.13 |
| Quick Ratio ratio | 6.04 | 8.56 | 6.58 | 6.67 | 7.51 | 3.12 | 3.58 | 5.63 |
| Current Ratio ratio | 6.75 | 9.51 | 7.18 | 7.24 | 8.05 | 3.60 | 4.12 | 6.29 |
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 | -20.71 | -20.30 | -7.97 | 9.43 | -41.78 | -30.87 | -22.65-237.4% | -22.34 |
| Depreciation | 36.13+60.6% | 35.38+70.3% | 32.14+50.3% | 24.61+11.3% | 22.50+16.3% | 20.78+15.6% | 21.38+14.8% | 22.12+17.3% |
| Other Funds (Non Cash) | 23.92+433.9% | 8.84+63.4% | 6.20 | -1.37-181.1% | 4.48 | 5.41-53.0% | -1.07 | 1.69+116.7% |
| Funds from Operations | 33.75 | 15.65 | 25.19 | 31.76 | -26.35 | -18.07 | -6.89-460.7% | -10.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -46.44 | -8.80-161.1% | -27.10 | -78.61-293.9% | -15.70-240.4% | 14.41-70.9% | -56.30 | 40.55 |
| Income Taxes Payable | - | - | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | -12.70 | 6.85 | -1.91 | -46.85-253.7% | -42.05 | -3.65-111.8% | -63.20 | 30.48 |
| Capital Expenditures | -112.54 | -230.34 | -77.38 | -62.41 | -50.50 | -29.01 | -30.47 | -41.65 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 2.40 | 1.67 | 0.00-100.0% |
| Purchase or Sale of Investments | -46.80 | -164.61-295.8% | -182.44-1492.7% | 135.43+576.8% | -294.56-538.5% | 84.09+402.3% | 13.10-85.8% | 20.01 |
| Purchase of Investments | -576.20 | -659.93 | -576.55 | -427.77 | -707.44 | -319.13 | -364.68 | -417.37 |
| Sale Or Maturity of Investments | 529.40+28.2% | 495.31+22.8% | 394.12+4.3% | 563.20+28.8% | 412.89+7.5% | 403.23-12.3% | 377.78-21.8% | 437.38+49.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 6.50-45.8% | 0.00-100.0% | 0.00 | -24.18 | 12.00 | 12.20 | 0.00-100.0% | 0.00-100.0% |
| Cash from Investing Activities | -152.83 | -394.95-666.8% | -259.81 | 73.03 | -333.05-1706.6% | 69.68 | -15.70-138.6% | -21.64 |
| 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1,204.86 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1,204.86 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1,015.80 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.38-102.4% | -68.76 | -0.91 | -1.91 | 57.39 | -2.50 | -1.36-100.4% | -5.29 |
| Change in Long Term Debt | -1.38-102.4% | -68.76 | -0.91 | -1.91 | 57.39 | -2.50 | -1.36-100.4% | -5.29 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | -0.78 | 58.54 | 0.00 | 0.00-100.0% | -4.50 |
| Reduction of Long Term Debt | -1.38 | -68.76 | -0.91 | -1.13 | -1.15 | -2.50 | -1.36 | -0.79 |
| Net Financing Active Other Cash Flow | -1.84 | -0.61 | -17.63 | -5.39 | -1.65 | -0.23 | -3.64 | -5.54 |
| Other Financing Activities Uses | -1.84 | -0.61 | -17.63 | -5.39 | -1.65 | -0.23 | -3.64 | -5.54 |
| Cash from Financing Activities | -3.22-100.3% | -69.38 | -18.55 | -7.30 | 1,260.60 | -2.73 | -5.00-115.2% | -10.83 |
| Net Change in Cash | -168.75-119.1% | -457.48-822.7% | -280.27 | 18.87 | 885.50 | 63.30 | -83.91-358.1% | -1.99 |
| Free Cash Flow | -125.23 | -223.49 | -79.28 | -109.26 | -92.54 | -32.66 | -93.67 | -11.17 |
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 |
|---|---|---|---|---|
| Consolidation, Policy | - | -2.79 | - | -1.2% |
| Magnetic precursor products | - | 66.86 | - | 29.8% |
| NdPr Oxide And Metal | 57.76 | 115.13 | +99.3% | 51.3% |
| Other | 1.73 | 3.25 | +87.6% | 1.4% |
| Rare Earth Concentrate | 144.36 | 41.99 | -70.9% | 18.7% |
| Total | 203.86 | 224.44 | +10.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 203.86 | 224.44 | +10.1% | 100.0% |
| Total | 203.86 | 224.44 | +10.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | - | -2.79 | - | -1.2% |
| Magnetics | - | 66.86 | - | 29.8% |
| Materials | 203.86 | 160.37 | -21.3% | 71.5% |
| Total | 203.86 | 224.44 | +10.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 24.69% | 35.8M | 144.9M | 5.80M |
| 2026-10-15 | 25.00% | 36.2M | 144.9M | 6.11M |
| 2026-09-30 | 25.27% | 36.6M | 144.9M | 5.83M |
| 2026-09-15 | 23.17% | 33.6M | 144.9M | 5.78M |
| 2026-08-31 | 22.16% | 32.1M | 144.9M | 6.01M |
| 2026-08-14 | 20.16% | 29.2M | 144.9M | 6.20M |
| 2026-07-31 | 19.68% | 28.3M | 143.9M | 6.07M |
| 2026-07-15 | 19.61% | 28.4M | 144.8M | 5.94M |
| 2026-06-30 | 18.63% | 26.8M | 143.9M | 6.07M |
| 2026-06-15 | 20.06% | 28.9M | 143.9M | 6.21M |
| 2026-05-29 | 19.41% | 28.1M | 144.7M | 6.12M |
| 2026-05-15 | 17.30% | 27.5M | 158.8M | 5.80M |
| 2026-04-30 | 18.67% | 26.8M | 143.7M | 5.77M |
| 2026-04-15 | 18.87% | 27.1M | 143.4M | 6.69M |
| 2026-03-31 | 17.94% | 25.7M | 143.4M | 7.54M |
| 2026-03-13 | 16.22% | 23.3M | 143.4M | 7.47M |
| 2026-02-27 | 16.26% | 23.3M | 143.4M | 7.54M |
| 2026-02-13 | 17.33% | 24.8M | 143.0M | 8.42M |
| 2026-01-30 | 17.15% | 24.5M | 143.0M | 9.46M |
| 2026-01-15 | 17.04% | 24.4M | 143.0M | 10.16M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 11.50 | 14.30 | 12.37 | 10.637 | 2.00 | 1.00 | 0.995 | -0.055 | 0.000 |
| call | 26.00 | 10.50 | 12.75 | 10.79 | 8.600 | 4.00 | 2.00 | 0.995 | -0.055 | 0.000 |
| call | 26.50 | 10.40 | 12.20 | 11.22 | 8.162 | 10.00 | 2.00 | 0.994 | -0.054 | 0.000 |
| call | 27.00 | 9.90 | 11.70 | 10.77 | 7.857 | 12.00 | 2.00 | 0.994 | -0.054 | 0.000 |
| call | 27.50 | 9.75 | 10.95 | 10.38 | 6.937 | 4.00 | 5.00 | 0.994 | -0.053 | 0.000 |
| call | 28.00 | 9.30 | 10.30 | 9.85 | 6.271 | 4.00 | 2.00 | 0.993 | -0.053 | 0.000 |
| call | 28.50 | 8.25 | 9.75 | 9.46 | 5.873 | 13.00 | 6.00 | 0.993 | -0.053 | 0.000 |
| call | 29.00 | 8.35 | 9.55 | 9.15 | 6.333 | 14.00 | 2.00 | 0.993 | -0.052 | 0.000 |
| call | 29.50 | 7.85 | 8.85 | 8.40 | 5.593 | 11.00 | 4.00 | 0.992 | -0.052 | 0.000 |
| call | 30.00 | 7.30 | 8.50 | 8.10 | 5.667 | 20.00 | 4.00 | 0.992 | -0.051 | 0.000 |
| call | 30.50 | 6.80 | 8.00 | 7.40 | 5.395 | 12.00 | 3.00 | 0.991 | -0.051 | 0.000 |
| call | 31.00 | 6.15 | 7.40 | 6.89 | 4.913 | 2.00 | 0.00 | 0.991 | -0.050 | 0.000 |
| call | 31.50 | 5.80 | 7.05 | 6.67 | 4.957 | 7.00 | 2.00 | 0.990 | -0.049 | 0.000 |
| call | 32.00 | 5.35 | 6.60 | 6.03 | 4.783 | 1.00 | 3.00 | 0.989 | -0.049 | 0.001 |
| call | 32.50 | 4.85 | 6.25 | 5.65 | 4.788 | 3.00 | 1.00 | 0.961 | -0.160 | 0.002 |
| call | 33.00 | 4.35 | 5.70 | 5.11 | 4.374 | 12.00 | 5.00 | 0.958 | -0.156 | 0.002 |
| call | 33.50 | 3.75 | 4.85 | 4.39 | 3.509 | 51.00 | 2.00 | 0.954 | -0.152 | 0.002 |
| call | 34.00 | 3.40 | 4.60 | 4.07 | 3.686 | 37.00 | 6.00 | 0.936 | -0.186 | 0.002 |
| call | 34.50 | 2.60 | 3.90 | 3.67 | 3.070 | 7.00 | 0.00 | 0.909 | -0.235 | 0.003 |
| call | 35.00 | 2.19 | 3.25 | 3.20 | 2.549 | 651 | 16.00 | 0.860 | -0.327 | 0.004 |
| call | 35.50 | 1.88 | 3.05 | 1.86 | 2.761 | 21.00 | 9.00 | 0.796 | -0.433 | 0.005 |
| call | 36.00 | 1.47 | 2.26 | 1.12 | 2.025 | 71.00 | 40.00 | 0.748 | -0.448 | 0.006 |
| call | 36.50 | 1.08 | 1.62 | 1.70 | 1.529 | 72.00 | 5.00 | 0.684 | -0.461 | 0.006 |
| call | 37.00 | 0.88 | 1.28 | 0.88 | 0.958 | 1,720 | 87.00 | 0.612 | -0.405 | 0.007 |
| call | 37.50 | 0.58 | 0.73 | 0.60 | 1.055 | 336 | 115 | 0.501 | -0.461 | 0.007 |
| call | 38.00 | 0.39 | 0.50 | 0.45 | 1.032 | 951 | 923 | 0.396 | -0.434 | 0.007 |
| call | 38.50 | 0.26 | 0.40 | 0.35 | 1.132 | 589 | 1,092 | 0.322 | -0.456 | 0.006 |
| call | 39.00 | 0.17 | 0.37 | 0.29 | 1.304 | 1,242 | 188 | 0.266 | -0.456 | 0.006 |
| call | 39.50 | 0.11 | 0.27 | 0.24 | 1.321 | 322 | 52.00 | 0.216 | -0.429 | 0.005 |
| call | 40.00 | 0.06 | 0.10 | 0.09 | 1.093 | 2,134 | 683 | 0.117 | -0.239 | 0.004 |
| call | 40.50 | 0.04 | 0.11 | 0.11 | 1.238 | 265 | 79.00 | 0.101 | -0.238 | 0.003 |
| call | 41.00 | 0.02 | 0.07 | 0.04 | 1.266 | 775 | 38.00 | 0.073 | -0.191 | 0.002 |
| call | 41.50 | 0.02 | 0.12 | 0.05 | 1.394 | 105 | 5.00 | 0.066 | -0.192 | 0.002 |
| call | 42.00 | 0.00 | 0.07 | 0.02 | 1.518 | 296 | 90.00 | 0.061 | -0.198 | 0.002 |
| call | 42.50 | 0.00 | 0.25 | 0.04 | 1.639 | 51.00 | 0.00 | 0.058 | -0.203 | 0.002 |
| call | 43.00 | 0.01 | 0.03 | 0.02 | 1.397 | 237 | 51.00 | 0.022 | -0.078 | 0.001 |
| call | 43.50 | 0.00 | 0.27 | 0.11 | 1.599 | 24.00 | 0.00 | 0.028 | -0.111 | 0.001 |
| call | 44.00 | 0.00 | 0.02 | 0.01 | 1.605 | 150 | 15.00 | 0.020 | -0.082 | 0.001 |
| call | 44.50 | 0.00 | 0.12 | 0.02 | 1.699 | 12.00 | 0.00 | 0.019 | -0.083 | 0.001 |
| call | 45.00 | 0.00 | 0.75 | 0.01 | 1.633 | 674 | 2.00 | 0.010 | -0.048 | 0.000 |
| call | 45.50 | 0.00 | 0.47 | 0.05 | 1.718 | 77.00 | 0.00 | 0.010 | -0.049 | 0.000 |
| call | 46.00 | 0.00 | 0.47 | 0.03 | 1.801 | 38.00 | 0.00 | 0.009 | -0.049 | 0.000 |
| call | 46.50 | 0.00 | 0.27 | 0.12 | 1.876 | 12.00 | 0.00 | 0.009 | -0.050 | 0.000 |
| call | 47.00 | 0.00 | 0.44 | 0.02 | 1.963 | 94.00 | 1.00 | 0.009 | -0.050 | 0.000 |
| call | 47.50 | 0.00 | 0.05 | 0.06 | 1.967 | 29.00 | 0.00 | 0.021 | -0.098 | 0.001 |
| call | 48.00 | 0.00 | 0.33 | 0.24 | 2.120 | 892 | 0.00 | 0.008 | -0.051 | 0.000 |
| call | 48.50 | 0.00 | 0.72 | 0.23 | 2.196 | 12.00 | 0.00 | 0.008 | -0.051 | 0.000 |
| call | 49.00 | 0.00 | 0.55 | 0.21 | 2.265 | 37.00 | 0.00 | 0.008 | -0.052 | 0.000 |
| call | 49.50 | 0.00 | 2.13 | 0.05 | 2.346 | 5.00 | 0.00 | 0.007 | -0.052 | 0.000 |
| call | 50.00 | 0.00 | 0.01 | 0.01 | 2.092 | 896 | 1.00 | 0.008 | -0.043 | 0.000 |
| call | 51.00 | 0.00 | 0.41 | 0.01 | 2.563 | 70.00 | 0.00 | 0.007 | -0.053 | 0.000 |
| call | 52.00 | 0.00 | 0.27 | 0.01 | 2.703 | 753 | 0.00 | 0.007 | -0.054 | 0.000 |
| call | 53.00 | 0.00 | 2.13 | 0.01 | 2.839 | 43.00 | 0.00 | 0.006 | -0.054 | 0.000 |
| call | 54.00 | 0.00 | 2.13 | 0.05 | 2.972 | 76.00 | 0.00 | 0.006 | -0.055 | 0.000 |
| call | 55.00 | 0.00 | 0.60 | 0.09 | 3.101 | 61.00 | 1.00 | 0.006 | -0.056 | 0.000 |
| call | 56.00 | 0.00 | 2.13 | 0.05 | 3.227 | 20.00 | 0.00 | 0.006 | -0.056 | 0.000 |
| call | 57.00 | 0.00 | 2.13 | 0.01 | 3.351 | 74.00 | 1.00 | 0.005 | -0.056 | 0.000 |
| call | 58.00 | 0.00 | 2.13 | 0.10 | 3.472 | 89.00 | 0.00 | 0.005 | -0.057 | 0.000 |
| call | 60.00 | 0.00 | 2.13 | 0.55 | 3.698 | 810 | 1.00 | 0.005 | -0.058 | 0.000 |
| call | 65.00 | 0.00 | 0.01 | 0.03 | 2.982 | 60.00 | 0.00 | 0.004 | -0.028 | 0.000 |
| call | 70.00 | 0.00 | 1.00 | 0.21 | 4.524 | 5.00 | 0.00 | 0.004 | -0.058 | 0.000 |
| put | 25.00 | 0.00 | 2.13 | 0.00 | 3.390 | 0.00 | 0.00 | -0.005 | -0.052 | 0.000 |
| put | 26.00 | 0.00 | 0.10 | 0.03 | 3.116 | 149 | 0.00 | -0.005 | -0.050 | 0.000 |
| put | 26.50 | 0.00 | 2.13 | 0.00 | 2.944 | 0.00 | 0.00 | -0.006 | -0.051 | 0.000 |
| put | 27.00 | 0.00 | 0.01 | 0.04 | 2.597 | 15.00 | 0.00 | -0.006 | -0.040 | 0.000 |
| put | 27.50 | 0.00 | 1.20 | 0.00 | 2.663 | 0.00 | 0.00 | -0.006 | -0.050 | 0.000 |
| put | 28.00 | 0.00 | 0.20 | 0.05 | 2.397 | 42.00 | 0.00 | -0.006 | -0.040 | 0.000 |
| put | 28.50 | 0.00 | 0.20 | 0.03 | 2.253 | 18.00 | 0.00 | -0.006 | -0.040 | 0.000 |
| put | 29.00 | 0.00 | 0.01 | 0.02 | 2.201 | 208 | 0.00 | -0.007 | -0.040 | 0.000 |
| put | 29.50 | 0.00 | 0.27 | 0.03 | 2.115 | 2.00 | 0.00 | -0.008 | -0.048 | 0.000 |
| put | 30.00 | 0.00 | 0.01 | 0.02 | 1.243 | 618 | 0.00 | -0.009 | -0.022 | 0.001 |
| put | 30.50 | 0.00 | 0.28 | 0.01 | 1.846 | 14.00 | 0.00 | -0.009 | -0.047 | 0.000 |
| put | 31.00 | 0.00 | 0.02 | 0.01 | 1.721 | 77.00 | 1.00 | -0.009 | -0.041 | 0.000 |
| put | 31.50 | 0.00 | 0.38 | 0.06 | 1.587 | 63.00 | 0.00 | -0.010 | -0.046 | 0.000 |
| put | 32.00 | 0.00 | 0.01 | 0.04 | 1.626 | 62.00 | 0.00 | -0.017 | -0.068 | 0.001 |
| put | 32.50 | 0.00 | 0.16 | 0.01 | 1.726 | 61.00 | 0.00 | -0.039 | -0.157 | 0.002 |
| put | 33.00 | 0.00 | 0.21 | 0.01 | 1.573 | 74.00 | 107 | -0.042 | -0.153 | 0.002 |
| put | 33.50 | 0.00 | 0.12 | 0.01 | 1.419 | 138 | 168 | -0.046 | -0.148 | 0.002 |
| put | 34.00 | 0.01 | 0.22 | 0.01 | 1.265 | 839 | 180 | -0.064 | -0.183 | 0.002 |
| put | 34.50 | 0.00 | 0.05 | 0.01 | 1.006 | 229 | 126 | -0.072 | -0.179 | 0.002 |
| put | 35.00 | 0.01 | 0.09 | 0.01 | 1.105 | 733 | 142 | -0.140 | -0.323 | 0.004 |
| put | 35.50 | 0.02 | 0.11 | 0.05 | 0.988 | 63.00 | 35.00 | -0.204 | -0.429 | 0.005 |
| put | 36.00 | 0.07 | 0.19 | 0.11 | 0.979 | 112 | 179 | -0.252 | -0.444 | 0.006 |
| put | 36.50 | 0.09 | 0.33 | 0.15 | 1.003 | 103 | 27.00 | -0.316 | -0.457 | 0.006 |
| put | 37.00 | 0.25 | 0.50 | 0.33 | 0.992 | 157 | 137 | -0.388 | -0.400 | 0.007 |
| put | 37.50 | 0.25 | 0.80 | 0.50 | 1.088 | 90.00 | 16.00 | -0.499 | -0.457 | 0.007 |
| put | 38.00 | 0.73 | 1.07 | 0.71 | 1.066 | 97.00 | 27.00 | -0.604 | -0.430 | 0.007 |
| put | 38.50 | 0.90 | 1.53 | 0.80 | 1.262 | 26.00 | 159 | -0.678 | -0.451 | 0.006 |
| put | 39.00 | 1.26 | 1.89 | 1.28 | 1.259 | 508 | 121 | -0.734 | -0.452 | 0.006 |
| put | 39.50 | 1.50 | 2.41 | 1.87 | 1.496 | 12.00 | 26.00 | -0.784 | -0.425 | 0.005 |
| put | 40.00 | 2.15 | 2.74 | 2.34 | 1.336 | 86.00 | 9.00 | -0.883 | -0.235 | 0.004 |
| put | 40.50 | 2.22 | 3.20 | 2.64 | 1.396 | 25.00 | 9.00 | -0.899 | -0.234 | 0.003 |
| put | 41.00 | 2.71 | 3.75 | 3.13 | 1.679 | 37.00 | 24.00 | -0.927 | -0.186 | 0.002 |
| put | 41.50 | 2.90 | 4.20 | 3.72 | 1.690 | 15.00 | 17.00 | -0.934 | -0.187 | 0.002 |
| put | 42.00 | 3.35 | 4.75 | 4.08 | 1.976 | 237 | 4.00 | -0.939 | -0.193 | 0.002 |
| put | 42.50 | 4.00 | 6.10 | 4.63 | 3.212 | 51.00 | 9.00 | -0.942 | -0.198 | 0.002 |
| put | 43.00 | 4.70 | 5.75 | 5.00 | 2.255 | 45.00 | 5.00 | -0.970 | -0.104 | 0.001 |
| put | 43.50 | 4.70 | 7.05 | 5.87 | 4.092 | 4.00 | 1.00 | -0.972 | -0.106 | 0.001 |
| put | 44.00 | 5.65 | 7.60 | 5.65 | 3.894 | 27.00 | 43.00 | -0.980 | -0.077 | 0.001 |
| put | 44.50 | 5.70 | 7.35 | 6.92 | 2.942 | 4.00 | 1.00 | -0.981 | -0.078 | 0.001 |
| put | 45.00 | 6.25 | 8.05 | 6.65 | 3.575 | 32.00 | 42.00 | -0.990 | -0.043 | 0.000 |
| put | 45.50 | 6.00 | 9.40 | 7.98 | 5.358 | 6.00 | 5.00 | -0.990 | -0.044 | 0.000 |
| put | 46.00 | 7.20 | 9.60 | 8.63 | 4.981 | 3.00 | 0.00 | -0.991 | -0.044 | 0.000 |
| put | 46.50 | 7.75 | 10.15 | 8.94 | 5.223 | 3.00 | 7.00 | -0.991 | -0.044 | 0.000 |
| put | 47.00 | 8.25 | 10.55 | 9.37 | 5.180 | 8.00 | 4.00 | -0.991 | -0.045 | 0.000 |
| put | 47.50 | 9.15 | 10.95 | 10.02 | 5.124 | 1.00 | 3.00 | -0.992 | -0.045 | 0.000 |
| put | 48.00 | 9.65 | 11.15 | 10.45 | 4.609 | 5.00 | 5.00 | -0.992 | -0.046 | 0.000 |
| put | 48.50 | 10.00 | 11.65 | 10.73 | 4.735 | 2.00 | 4.00 | -0.992 | -0.046 | 0.000 |
| put | 49.00 | 10.25 | 12.45 | 11.20 | 5.525 | 8.00 | 0.00 | -0.992 | -0.046 | 0.000 |
| put | 49.50 | 10.70 | 12.95 | 12.72 | 5.654 | 0.00 | 2.00 | -0.993 | -0.047 | 0.000 |
| put | 50.00 | 11.25 | 13.55 | 13.14 | 5.988 | 0.00 | 2.00 | -0.993 | -0.047 | 0.000 |
| put | 51.00 | 12.15 | 14.60 | 14.74 | 6.341 | 0.00 | 0.00 | -0.993 | -0.048 | 0.000 |
| put | 52.00 | 13.25 | 15.60 | 11.00 | 6.583 | 0.00 | 0.00 | -0.993 | -0.048 | 0.000 |
| put | 53.00 | 14.20 | 16.60 | 16.01 | 6.818 | 0.00 | 0.00 | -0.994 | -0.049 | 0.000 |
| put | 54.00 | 15.20 | 17.10 | 16.93 | 5.845 | 3.00 | 0.00 | -0.994 | -0.049 | 0.000 |
| put | 55.00 | 16.25 | 18.15 | 17.71 | 6.186 | 1.00 | 2.00 | -0.994 | -0.049 | 0.000 |
| put | 56.00 | 17.00 | 20.00 | 19.03 | 8.306 | 0.00 | 2.00 | -0.994 | -0.050 | 0.000 |
| put | 57.00 | 18.05 | 20.75 | 19.88 | 8.013 | 0.00 | 1.00 | -0.995 | -0.050 | 0.000 |
| put | 58.00 | 19.10 | 21.60 | 21.96 | 7.890 | 0.00 | 0.00 | -0.995 | -0.050 | 0.000 |
| put | 60.00 | 21.20 | 23.60 | 23.89 | 8.279 | 0.00 | 0.00 | -0.995 | -0.051 | 0.000 |
| put | 65.00 | 26.10 | 28.80 | 24.42 | 9.634 | 0.00 | 0.00 | -0.996 | -0.052 | 0.000 |
| put | 70.00 | 31.00 | 33.75 | 0.00 | 10.331 | 0.00 | 0.00 | -0.996 | -0.053 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 3.35M | 4 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 543.00K | 1 | 12.80M | 1 |
| 2026-05 | 962.54K | 1 | 47.88M | 7 |
| 2026-04 | 0 | 0 | 19.21M | 2 |
| 2026-03 | 0 | 0 | 3.59M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 19.78M | 3 |
| 2025-12 | 0 | 0 | 26.52M | 2 |
| 2025-11 | 0 | 0 | 17.02M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| Hancock Prospecting Pty Ltd | 8.35% |
| BlackRock, Inc. | 8.28% |
| STATE STREET CORP | 4.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.90% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.83% |
| D. E. Shaw & Co., Inc. | 3.27% |
| MORGAN STANLEY | 2.68% |
| UBS Group AG | 2.63% |
| VAN ECK ASSOCIATES CORP | 2.56% |
| BANK OF AMERICA CORP /DE/ | 1.92% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 10.26% |
| Diversified Bond Fund | 8.69% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 7.14% |
| Calamos Market Neutral Income Fund | 5.62% |
| Global Bond Fund | 4.76% |
| Fidelity Convertible Securities Fund | 3.02% |
| Fidelity Advisor Multi-Asset Income Fund | 2.89% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Core S&P Mid-Cap ETF | 2.60% |
| Columbia Convertible Securities Fund | 2.25% |
OakChart. MP. Cached 15 minutes. Terms