Plug Power Inc
PLUGIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 13 • 7:20 AM ET
1.25+0.01 (1.21%)
2026-11-13 13:21 CET
Market cap
$1.75B
Revenue, TTM
767.63 USD m
Net income, TTM
-1,179.71 USD m
Free cash flow, TTM
-531.81 USD m
EPS diluted, TTM
-0.85
Price
PLUG against its 20, 50 and 200-day averagesPatternshover a marker to name it
71.1% under the 52-week high of 4.33 on 2 Jun 2026. 52-week low 1.22 on 12 Nov 2026. Last 15 sessions, 30.9% high to low
Volume 0.22× normal · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 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
PLUG52-week range, 1% of the way up
1.224.33
Plug Power, Inc. provides alternative energy technology, which focuses on the design, development, commercialization, and manufacture of hydrogen and fuel cell systems used primarily for the material handling and stationary power markets. Its fuel cell system solution is designed to replace lead-acid batteries in electric material handling vehicles and industrial trucks for some distribution and manufacturing businesses. The company was founded by George C. McNamee and Larry G. Garberding on June 27, 1997, and is headquartered in Slingerlands, NY.
| Index | RUT |
|---|---|
| Employees | 2582 |
| IPO | Oct 29, 1999 |
| Beta | 2.15 |
| ATR, 14d | 0.10 |
| Rel volume | 0.22 |
| Short float | 21.04% |
| Insider own | 4.54% |
| Inst own | 58.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.75B |
| Enterprise Value | 2.36B |
| Income | -1.18B |
| Sales | 767.63M |
| Book / share | 0.50 |
| Cash / share | 0.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2582 |
| IPO | Oct 29, 1999 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.28 |
| Price / book | 2.48 |
| Price / cash | 6.24 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 3.08 |
| Quick Ratio | 1.27 |
| Current Ratio | 2.21 |
| Debt / equity | 1.26 |
| Long-term debt / equity | 1.08 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.85 |
|---|---|
| Earnings next year | -0.15 |
| Earnings next quarter | -0.04 |
| Earnings this year | 77.92% |
| Earnings next year | 52.46% |
| Earnings growth, 5 years | 61.59% |
| Past earnings growth | -4.44% 3.27% |
| Past sales growth | 0.40% 18.29% |
| Earnings vs last year | 61.18% |
| Sales vs last year | 13.53% |
| Earnings vs last quarter | 120.77% |
| Sales vs last quarter | 13.30% |
| Earnings | Nov 09 AMC |
| Surprise | 207.03% 1.13% |
Ownership
| Insiders own | 4.54% |
|---|---|
| Insider trades | -0.46% |
| Institutions own | 58.09% |
| Institution trades | 2.77% |
| Return on assets | -45.30% |
| Return on equity | -111.16% |
| Return on capital | -80.18% |
| Gross Margin | -3.02% |
| Operating margin | -44.50% |
| Profit Margin | -153.68% |
| 20-day average | -9.42% |
| 50-day average | -26.35% |
| 200-day average | -46.76% |
Technical
| Shares out | 1.40B |
|---|---|
| Shares floating | 1.34B |
| Short / float | 21.04% |
| Short ratio | 5.38 |
| Short interest | 280.96M |
| 52-week high | 4.33 -71.1% |
| 52-week low | 1.22 +2.9% |
| Volatility | 7.36% 7.01% |
| Average range | 0.10 |
| Strength index | 34.81 |
| Market sensitivity | 2.15 |
| Relative volume | 0.22 |
| Avg Volume | 52.25M |
| Volume | 576,616 |
Performance
| Perf Week | -13.79% |
|---|---|
| Perf Month | -15.82% |
| Perf Quarter | -45.18% |
| Perf Half Y | -66.93% |
| Perf YTD | -36.55% |
| Perf Year | -49.80% |
| Perf 3Y | -63.98% |
| Perf 5Y | -97.10% |
| Perf 10Y | -14.97% |
| Recommendation | 2.61 |
| Target Price | 3.20 |
| Prev Close | 1.24 |
| Price | 1.25 |
| Change % | 1.21% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 12, 2026 | Reiterated | TD Cowen | Hold | $2 → $3 | +140.0% |
| Jan 09, 2026 | Downgrade | TD Cowen | Buy → Hold | $2 | +60.0% |
| Jan 27, 2025 | Downgrade | Seaport Research Partners | Neutral → Sell | $1 | -20.0% |
| Nov 14, 2024 | Downgrade | BTIG Research | Buy → Neutral | ||
| Apr 05, 2024 | Downgrade | Citigroup | Neutral → Sell | $2 | +60.0% |
| Feb 06, 2024 | Initiated | Redburn Atlantic | Neutral | $4.50 | +260.0% |
| Feb 06, 2024 | Downgrade | UBS | Buy → Neutral | $4.75 | +280.0% |
| Feb 06, 2024 | Downgrade | Seaport Research Partners | Buy → Neutral | ||
| Jan 31, 2024 | Upgrade | ROTH MKM | Neutral → Buy | $4.50 → $9 | +620.0% |
| Jan 24, 2024 | Downgrade | BMO Capital Markets | Market Perform → Underperform | $3.50 → $2.50 | +100.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BLDP | Ballard Power Systems Inc | 495.04M |
| FCEL | Fuelcell Energy Inc | 817.93M |
| ENS | Enersys | 5.20B |
| BE | Bloom Energy Corp | 60.33B |
| ELVA | Electrovaya Inc | 240.00M |
| EOSE | Eos Energy Enterprises Inc | 685.10M |
| FLUX | Flux Power Holdings inc | 7.24M |
| HYLN | Hyliion Holdings Corp | 479.52M |
| APD | Air Products & Chemicals Inc | 70.43B |
| LIN | Linde Plc | 240.77B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Haycraft Benjamin | CSO & GM EMEA | Oct 15 '26 | Sale | 1.41 | 9,375 | 13,219 | 91,874 | Oct 19 04:29 PM |
| Haycraft Benjamin | Officer | Oct 15 '26 | Proposed Sale | 1.41 | 9,375 | 13,218 | Oct 15 10:09 AM | |
| Haycraft Benjamin | CSO & GM EMEA | Sep 18 '26 | Sale | 2.14 | 200,000 | 428,300 | 101,249 | Sep 22 04:18 PM |
| Haycraft Benjamin | Officer | Sep 18 '26 | Proposed Sale | 2.14 | 200,000 | 428,300 | Sep 18 11:20 AM | |
| Haycraft Benjamin | CSO & GM EMEA | Sep 15 '26 | Sale | 2.06 | 18,750 | 38,625 | 301,249 | Sep 15 04:26 PM |
| Haycraft Benjamin | CSO & GM EMEA | Sep 11 '26 | Sale | 2.14 | 13,810 | 29,553 | 319,999 | Sep 15 04:26 PM |
| Haycraft Benjamin | Officer | Sep 15 '26 | Proposed Sale | 2.06 | 18,750 | 38,625 | Sep 15 01:37 PM | |
| Haycraft Benjamin | Officer | Sep 11 '26 | Proposed Sale | 2.14 | 13,810 | 29,553 | Sep 11 12:22 PM | |
| COLIN ANGLE | Director | Sep 09 '26 | Proposed Sale | 2.26 | 44,957 | 101,603 | Sep 09 04:20 PM | |
| HELMER MAUREEN O | Director | Jun 08 '26 | Sale | 3.23 | 50,000 | 161,620 | 321,565 | Jun 10 04:05 PM |
| MAUREEN HELMER | Director | Jun 08 '26 | Proposed Sale | 3.21 | 50,000 | 160,750 | Jun 08 04:36 PM | |
| Haycraft Benjamin | CSO & GM EMEA | Jan 12 '26 | Sale | 2.17 | 40,000 | 86,800 | 333,809 | Jan 14 04:30 PM |
| Haycraft Benjamin | Officer | Jan 12 '26 | Proposed Sale | 2.17 | 40,000 | 86,800 | Jan 12 03:28 PM | |
| Crespo Jose Luis | See Remarks | Dec 15 '25 | Buy | 2.34 | 37,300 | 87,282 | 307,332 | Dec 17 09:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| ICLN | iShares Global Clean Energy ETF | AUM: 2.10B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Why Did NVDA, ALT, PLUG Stocks Plunge To 52-Week Lows Today? (Stocktwits) -8.86%
- Plug Power Misses On Adjusted EPS As Record-Low Cash Burn Collides With A Heavy Q4 Revenue Hurdle (Earnings Whispers) -9.00%
- Plug Reports Third Quarter Revenue of ~$201 Million, ~65 Percentage Point YoY Gross Margin Improvement, Record-Low Net Cash Usage with ~54% reduction sequentially (GlobeNewswire)
- Top clean energy stocks to watch as Democratic sweep improves outlook (Investing.com)
- Plug Power's Turnaround Faces A Credibility Test As Shares Sink Toward Lows (Earnings Whispers) +7.63%
- Plug Power Appoints Lee Sweetland to Lead PEM Stack Industrialization and Manufacturing Efficiency (InvestorsHub)
- Plug Power Appoints Dr. Lee Sweetland as Global Engineering Industrialization Lead (GlobeNewswire)
- Is Bloom Energy Stock Priced Right Against Its Peers? (Trefis) -7.07%
- Bloom Energy Is an AI Power Supply Bottleneck Bellwether. Why the Stock Is Tumbling. (Barrons.com)
- Plug Power Reports Continued Business Progress, Sets Dates for Third Quarter 2026 Earnings Call and Global Plug Symposium (GlobeNewswire)
- Why Did SOFI, PLUG, ASTS Stocks Plunge To 52-Week Lows? (Stocktwits)
- What Are Bloom Energy Investors Betting On? (Trefis) -7.05%
- What Is Driving The Move In Bloom Energy Stock? (Trefis)
- What Needs To Be True To Buy Plug Power Stock? (Trefis)
Quarterly earnings
2026Q3 EPS 0.070 beat -0.065, from -0.310 a year earlier. Sales 200.6 beat 198.36, from 177.06 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 | 2026-11-09 16:30 | 0.070 | -0.065 | 0.070 | 200.6 | 198.36 | EPS -207.0% · sales +1.1% | vs 2025Q3, year-ago quarter · EPS -122.6% · sales +13.3% | 17 | Open +0.33% vs SPY -0.63%. Close -9.00% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-10 16:30 | -0.140 | -0.078 | -0.135 | 178.3 | 169.11 | EPS +79.9% · sales +5.4% | vs 2025Q2, year-ago quarter · EPS -30.0% · sales +2.5% | 19 EPS · 18 sales | Open +17.54% vs SPY +0.19%. Close +5.21% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | -0.180 | -0.098 | -0.177 | 163.51 | 139.87 | EPS +84.4% · sales +16.9% | vs 2025Q1, year-ago quarter · EPS -14.3% · sales +22.3% | 17 | Open +7.10% vs SPY -0.33%. Close +1.14% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-02 16:30 | -0.630 | -0.104 | -0.607 | 225.2 | 217.38 | EPS +504.6% · sales +3.6% | vs 2024Q4, year-ago quarter · EPS -57.6% · sales +17.6% | 18 | Open +14.92% vs SPY -1.65%. Close +23.20% vs SPY -0.88% |
| 2025Q3ended 2025-09-30 | 2025-11-10 16:30 | -0.310 | -0.124 | -0.312 | 177.06 | 176.32 | EPS +149.6% · sales +0.4% | vs 2024Q3, year-ago quarter · EPS +24.0% · sales +1.9% | 20 | Open 0.00% vs SPY -0.22%. Close -1.17% vs SPY +0.23% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | -0.200 | -0.154 | -0.202 | 173.97 | 158.04 | EPS +29.7% · sales +10.1% | vs 2024Q2, year-ago quarter · EPS -44.4% · sales +21.4% | 20 | Open -1.27% vs SPY +0.37%. Close -2.53% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-12 16:30 | -0.210 | -0.191 | -0.208 | 133.67 | 132.24 | EPS +10.1% · sales +1.1% | vs 2024Q1, year-ago quarter · EPS -54.3% · sales +11.2% | 22 EPS · 23 sales | Open -2.61% vs SPY +0.07%. Close -10.17% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-03 16:30 | -1.487 | -0.229 | -1.461 | 191.5 | 262.42 | EPS +549.0% · sales -27.0% | vs 2023Q4, year-ago quarter · EPS +37.7% · sales -13.8% | 23 | Open -7.67% vs SPY -0.70%. Close +8.00% vs SPY -1.18% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | -0.250 | -0.243 | -0.246 | 173.73 | 207.25 | EPS +3.0% · sales -16.2% | vs 2023Q3, year-ago quarter · EPS -46.8% · sales -12.6% | 24 EPS · 23 sales | Open -2.51% vs SPY -0.01%. Close -4.02% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | -0.360 | -0.308 | -0.356 | 143.35 | 184.54 | EPS +16.8% · sales -22.3% | vs 2023Q2, year-ago quarter · EPS -10.0% · sales -44.9% | 23 | Open -4.81% vs SPY +1.01%. Close 0.00% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.460 | -0.328 | -0.461 | 120.26 | 157.34 | EPS +40.2% · sales -23.6% | vs 2023Q1, year-ago quarter · EPS +31.4% · sales -42.8% | 21 EPS · 20 sales | Open -4.76% vs SPY +0.04%. Close +9.92% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-01 08:30 | -1.080 | -0.368 | -1.060 | 222.16 | 235.22 | EPS +193.7% · sales -5.6% | vs 2022Q4, year-ago quarter · EPS +184.2% · sales +0.7% | 20 EPS · 24 sales | Open -9.63% vs SPY +0.18%. Close +10.20% vs SPY +0.94% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | -0.470 | -0.305 | -0.473 | 198.71 | 219.57 | EPS +53.9% · sales -9.5% | vs 2022Q3, year-ago quarter · EPS +56.7% · sales +5.3% | 24 EPS · 20 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | -0.400 | -0.266 | -0.395 | 260.18 | 237.72 | EPS +50.2% · sales +9.4% | vs 2022Q2, year-ago quarter · EPS +33.3% · sales +72.0% | 24 EPS · 22 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | -0.350 | -0.266 | -0.351 | 210.29 | 205.48 | EPS +31.8% · sales +2.3% | vs 2022Q1, year-ago quarter · EPS +29.6% · sales +49.3% | 23 EPS · 25 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 16:30 | -0.380 | -0.248 | -0.383 | 220.7 | 281.21 | EPS +53.5% · sales -21.5% | vs 2021Q4, year-ago quarter · EPS +15.2% · sales +36.3% | 24 EPS · 21 sales | - |
Annual earnings
2025FY EPS -1.420 missed -0.805, from -2.673 a year earlier. Sales 709.92 beat 702.02, from 629.04 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 | - | 0.047 | - | - | 1,897 | 26.77 |
| 2029FYestimate | - | -0.017 | - | - | 1,455 | - |
| 2028FYestimate | - | -0.081 | - | - | 1,165 | - |
| 2027FYestimate | - | -0.149 | - | - | 973.54 | - |
| 2026FYestimate | - | -0.314 | - | - | 821.56 | - |
| 2025FY | -1.420 | -0.805 | -1.420 | 709.92 | 702.02 | - |
| 2024FY | -2.673 | -1.239 | -2.681 | 629.04 | 700.8 | - |
| 2023FY | -2.300 | -1.581 | -2.299 | 891.34 | 915.59 | - |
| 2022FY | -1.250 | -1.103 | -1.249 | 701.44 | 755.87 | - |
| 2021FY | -0.820 | -0.567 | -0.824 | 502.34 | 497.13 | - |
| 2020FY | -1.580 | -0.321 | -1.680 | -100.47 | 306.36 | - |
| 2019FY | -0.360 | -0.374 | -0.361 | 230.24 | 224.34 | - |
| 2018FY | -0.360 | -0.339 | -0.357 | 178.02 | 180.15 | - |
| 2017FY | -0.600 | -0.578 | -0.602 | 132.93 | 133.84 | - |
| 2016FY | -0.320 | -0.280 | -0.320 | 85.93 | 87.45 | - |
| 2015FY | -0.250 | -0.246 | -0.320 | 103.29 | 101.34 | - |
| 2014FY | -0.240 | -0.187 | -0.560 | 64.23 | 69.13 | - |
| 2013FY | -0.340 | -0.390 | -0.830 | 26.60 | 26.00 | - |
| 2012FY | -0.930 | -0.880 | -0.930 | 26.11 | 26.00 | - |
| 2011FY | -1.460 | -1.460 | -1.460 | 27.63 | 35.70 | - |
| 2010FY | -3.600 | -3.900 | -3.600 | 19.47 | 17.55 | - |
Quarterly results
2026Q3 revenue 200.6, from 177.06 a year earlier. Operating margin -43.0%, from -139.43% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.31 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | -0.31 | -25.0% |
| 2026Q4 | E | per share | 2026-11-10 | -0.04 | -0.2% |
| 2026FY | R | per share | 2026-11-10 | -0.31 | -25.0% |
| 2026Q4 | R | per share | 2026-11-10 | -0.04 | -0.2% |
| 2026FY | S | - | 2026-11-10 | 821.56 | +0.1% |
| 2026Q4 | S | - | 2026-11-10 | 277.87 | -0.7% |
| 2026Q3 | E | per share | 2026-10-26 | -0.07 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | -0.07 | 0.0% |
| 2026Q3 | S | - | 2026-10-26 | 198.36 | +0.3% |
| 2026Q2 | E | per share | 2026-07-29 | -0.08 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | -0.08 | 0.0% |
| 2026Q2 | S | - | 2026-07-29 | 169.11 | 0.0% |
| 2026Q1 | E | per share | 2026-05-08 | -0.10 | +0.5% |
| 2026Q1 | R | per share | 2026-05-08 | -0.10 | +0.5% |
| 2026Q1 | S | - | 2026-04-30 | 139.87 | -1.6% |
| 2025Q4 | E | per share | 2026-02-07 | -0.10 | 0.0% |
| 2025Q4 | R | per share | 2026-02-07 | -0.10 | 0.0% |
| 2025Q4 | S | - | 2026-02-07 | 217.38 | 0.0% |
| 2025FY | E | per share | 2026-02-04 | -0.81 | 0.0% |
| 2025FY | R | per share | 2026-02-04 | -0.81 | 0.0% |
| 2025FY | S | - | 2026-02-04 | 702.02 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | -0.12 | 0.0% |
| 2025Q3 | R | per share | 2025-11-03 | -0.12 | 0.0% |
| 2025Q3 | S | - | 2025-11-03 | 176.32 | 0.0% |
| 2025Q2 | S | - | 2025-08-03 | 158.04 | +0.0% |
| 2025Q2 | E | per share | 2025-08-02 | -0.15 | 0.0% |
| 2025Q2 | R | per share | 2025-08-02 | -0.15 | 0.0% |
| 2025Q1 | E | per share | 2025-05-01 | -0.19 | +0.1% |
| 2025Q1 | R | per share | 2025-05-01 | -0.19 | +0.1% |
| 2025Q1 | S | - | 2025-04-30 | 132.24 | +0.1% |
| 2024FY | E | per share | 2025-03-03 | -1.24 | +0.2% |
| 2024Q4 | E | per share | 2025-03-03 | -0.23 | +0.9% |
| 2024FY | R | per share | 2025-03-03 | -1.24 | +0.2% |
| 2024Q4 | R | per share | 2025-03-03 | -0.23 | +0.9% |
| 2024FY | S | - | 2025-03-03 | 699.8 | +0.6% |
| 2024Q4 | S | - | 2025-03-03 | 263.56 | +1.8% |
| 2024Q3 | E | per share | 2024-11-07 | -0.24 | -0.1% |
| 2024Q3 | R | per share | 2024-11-07 | -0.24 | -0.1% |
| 2024Q3 | S | - | 2024-11-04 | 207.25 | -0.4% |
| 2024Q2 | S | - | 2024-08-02 | 184.54 | 0.0% |
| 2024Q2 | E | per share | 2024-07-30 | -0.31 | -0.3% |
| 2024Q2 | R | per share | 2024-07-30 | -0.31 | -0.3% |
| 2024Q1 | E | per share | 2024-05-08 | -0.33 | -0.7% |
| 2024Q1 | R | per share | 2024-05-08 | -0.33 | -0.7% |
| 2024Q1 | S | - | 2024-05-08 | 157.34 | +0.4% |
| 2023FY | E | per share | 2024-02-29 | -1.58 | +0.3% |
| 2023FY | R | per share | 2024-02-29 | -1.58 | +0.3% |
| 2023FY | S | - | 2024-02-29 | 915.59 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.602 | -0.357 | -0.361 | -1.68 | -0.824 | -1.249 | -2.299 | -2.681 | -1.423 | -0.8541 | - |
| Sales USD millions | 100 | 175 | 230 | 306 | 502 | 701 | 891 | 629 | 710 | 768 | - |
| Shares million shares | 228 | 219 | 303 | 458 | 578 | 590 | 606 | 914 | 1,393 | - | 1,398 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.246 | -1.461 | -0.208 | -0.202 | -0.312 | -0.607 | -0.177 | -0.135 | 0.065 |
| Sales USD millions | 174 | 191 | 134 | 174 | 177 | 225 | 164 | 178 | 201 |
| Shares million shares | 880 | 914 | 977 | 1,147 | 1,201 | 1,393 | 1,395 | 1,397 | 1,398 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 767.63 | 709.92+12.9% | 628.81-29.5% | 891.34+27.1% | 701.44+39.6% | 502.34+63.9% | 306.46+33.3% | 229.97+31.7% | 174.63 |
| Cost of Goods Sold Incl. D&A | 790.82 | 951.96-24.1% | 1,253.70-10.4% | 1,399.13+56.2% | 895.80+36.4% | 656.65+74.6% | 376.18+71.5% | 219.33+27.5% | 172.01 |
| Gross Profit | -23.19 | -242.04 | -624.89 | -507.79 | -194.36 | -154.31 | -69.72-754.6% | 10.65+306.5% | 2.62 |
| Selling, General and Administrative Excl. Other | 318.44 | 437.53-3.5% | 453.34-15.5% | 536.21+15.7% | 463.51+89.5% | 244.61+128.2% | 107.20+84.0% | 58.26-19.2% | 72.11 |
| Research and Development | 50.38 | 57.96-25.0% | 77.23-32.1% | 113.75+14.2% | 99.58+53.8% | 64.76+132.5% | 27.85+84.9% | 15.06-55.6% | 33.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -341.63 | -679.57 | -1,078.22 | -1,044.01 | -657.86 | -398.92 | -176.91 | -47.61 | -69.48 |
| Interest Expense | 74.77 | 65.13+39.7% | 46.62+3.1% | 45.20+15.8% | 39.04-9.7% | 43.23-28.5% | 60.48+69.5% | 35.69+61.2% | 22.14 |
| Unusual Expense | 850.23 | 920.59-4.2% | 961.32+233.7% | 288.10+605.6% | 40.83+29.0% | 31.66-91.9% | 389.60+88445.5% | 0.44 | -4.29 |
| Net Income Before Taxes | -1,241.13 | -1,693.31 | -2,107.59 | -1,376.20 | -723.17 | -476.16 | -627.00 | -83.74 | -87.33 |
| Income Taxes | 0.54 | 0.36 | -2.69 | -7.36-976.2% | 0.84 | -16.20 | -30.84 | 0.00 | -9.22 |
| Consolidated Net Income | -1,241.68 | -1,693.67 | -2,104.91 | -1,368.83 | -724.01 | -459.96 | -596.15 | -83.74 | -78.11 |
| Net Income From Continuing Operations | -1,179.71 | -1,631.59 | -2,104.70 | -1,368.83 | -724.01 | -459.96 | -596.15 | -83.74 | -78.11 |
| Net Income | -1,179.71 | -1,631.59 | -2,104.70 | -1,368.83 | -724.01 | -459.96 | -596.18 | -85.56 | -78.17 |
| EPS (Recurring) per share | -0.38 | -0.86 | -1.82 | -1.96 | -1.20 | -0.78 | -0.91 | -0.36 | -0.37 |
| EPS (Basic, Before Extraordinaries) per share | -0.85 | -1.42 | -2.68 | -2.30 | -1.25 | -0.82 | -1.68 | -0.36 | -0.36 |
| EPS (Diluted) per share | -0.85 | -1.42 | -2.68 | -2.30 | -1.25 | -0.82 | -1.68 | -0.36 | -0.36 |
| EBITDA | -312.99 | -635.01 | -993.67 | -972.92 | -606.27 | -375.56 | -161.34 | -34.98 | -57.78 |
| Non-Operating Income (Expense) | 25.49 | -28.02 | -21.42-2029.7% | 1.11-92.4% | 14.56 | -2.35 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 35.46 | 31.99-42.4% | 55.57-53.1% | 118.50-11.6% | 134.11+75.4% | 76.47+346.1% | 17.14+57.4% | 10.89+57.1% | 6.93 |
| Price To Sales Ratio ratio | 3.88 | 3.18 | 2.66 | 3.01 | 10.22 | 31.37 | 39.26 | 3.26 | 1.55 |
| Gross Margin % | -3.02 | -34.09 | -99.38 | -56.97 | -27.71 | -30.72 | -22.75 | 4.63 | 1.50 |
| Operating Margin % | -44.50 | -95.73 | -171.47 | -117.13 | -93.79 | -79.41 | -57.73 | -20.70 | -39.79 |
| Net Margin % | -153.68 | -229.83 | -334.71 | -153.57 | -103.22 | -91.56 | -194.54 | -37.20 | -44.76 |
| Shares Outstanding million shares | 1,398.28 | 1,393.27+52.5% | 913.90+50.8% | 606.14+2.7% | 590.35+2.2% | 577.65+26.1% | 458.05+51.0% | 303.38+38.4% | 219.16 |
| Market Capitalization | 1,727.60 | 1,727.60-11.0% | 1,940.85-28.8% | 2,724.76-62.2% | 7,210.52-55.7% | 16,270.53+19.4% | 13,623.00+1551.3% | 824.98+185.1% | 289.40 |
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 | 200.60+13.3% | 178.30+2.5% | 163.51+22.3% | 225.22+17.6% | 177.06+1.9% | 173.97+21.4% | 133.67+11.2% | 191.47-13.8% |
| Cost of Goods Sold Incl. D&A | 205.96-30.7% | 179.97-20.9% | 185.12-10.8% | 219.77-48.4% | 297.22+8.6% | 227.44-17.2% | 207.53-25.7% | 426.00-4.2% |
| Gross Profit | -5.36 | -1.68 | -21.61 | 5.45 | -120.17 | -53.47 | -73.86 | -234.53 |
| Selling, General and Administrative Excl. Other | 80.90-36.2% | 42.69-57.3% | 82.32-16.2% | 112.54-16.5% | 126.71+13.8% | 100.09-3.8% | 98.20-4.9% | 134.72-5.2% |
| Research and Development | 12.55-22.1% | 13.42+10.1% | 12.11-30.2% | 12.29-7.5% | 16.12-18.2% | 12.19-35.6% | 17.36-31.3% | 13.29-56.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -86.25 | -44.36 | -103.93 | -107.09 | -246.88 | -153.55 | -172.06 | -369.25 |
| Interest Expense | 19.29+17.2% | 16.89+6.0% | 17.35+51.0% | 21.24+27.6% | 16.46+79.9% | 15.94+67.6% | 11.49+1.5% | 16.64+44.9% |
| Unusual Expense | -177.84-270.0% | 123.36+435.4% | 129.18+642.8% | 775.53-17.1% | 104.63+2061.8% | 23.04+146.9% | 17.39+56.1% | 936.00+261.3% |
| Net Income Before Taxes | 99.08 | -189.90 | -246.00 | -904.33 | -363.41 | -228.72 | -196.86 | -1,338.20 |
| Income Taxes | 0.04-55.6% | 0.21+2000.0% | 0.04 | 0.25 | 0.09-10.0% | 0.01 | 0.00-100.0% | -2.57 |
| Consolidated Net Income | 99.04 | -190.10 | -246.04 | -904.58 | -363.50 | -228.73 | -196.86 | -1,335.63 |
| Net Income From Continuing Operations | 99.77 | -188.21 | -245.30 | -845.97 | -361.87 | -227.10 | -196.66 | -1,335.63 |
| Net Income | 99.77 | -188.21 | -245.30 | -845.97 | -361.87 | -227.10 | -196.66 | -1,335.42 |
| EPS (Recurring) per share | -0.02 | -0.07 | -0.11 | -0.22 | -0.25 | -0.19 | -0.20 | -0.74 |
| EPS (Basic, Before Extraordinaries) per share | 0.07 | -0.14 | -0.18 | -0.61 | -0.31 | -0.20 | -0.21 | -1.46 |
| EPS (Diluted) per share | 0.06 | -0.14 | -0.18 | -0.61 | -0.31 | -0.20 | -0.21 | -1.46 |
| EBITDA | -77.81 | -36.89 | -96.71 | -101.58 | -236.75 | -138.78 | -157.92 | -336.19 |
| Non-Operating Income (Expense) | 26.78+487.3% | -5.28 | 4.46+9.6% | -0.46 | 4.56-68.0% | -36.19 | 4.07 | -16.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.73+10.8% | 8.44+502.9% | 8.82+4.1% | 9.47-24.8% | 7.88-53.1% | 1.40-92.2% | 8.47+3.4% | 12.60-47.7% |
| Price To Sales Ratio ratio | 3.88 | 5.07 | 4.25 | 3.87 | 3.99 | 2.49 | 1.99 | 3.10 |
| Gross Margin % | -2.67 | -0.94 | -13.21 | 2.42 | -67.87 | -30.73 | -55.25 | -122.49 |
| Operating Margin % | -43.00 | -24.88 | -63.56 | -47.55 | -139.43 | -88.26 | -128.71 | -192.85 |
| Net Margin % | 49.73 | -105.56 | -150.02 | -375.62 | -204.38 | -130.54 | -147.12 | -697.46 |
| Shares Outstanding million shares | 1,398.28+16.5% | 1,396.90+21.8% | 1,394.66+42.7% | 1,393.27+52.5% | 1,200.51+36.4% | 1,147.22+45.7% | 977.35+42.4% | 913.90+50.8% |
| Market Capitalization | 1,727.60-37.3% | 3,780.64+121.3% | 3,150.35+140.2% | 2,741.53+41.3% | 2,756.93+38.7% | 1,708.37-1.3% | 1,311.77-44.3% | 1,940.85-28.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 555.29+37.6% | 403.70+14.8% | 351.58-83.7% | 2,158.41-44.2% | 3,869.53+194.8% | 1,312.40+840.8% | 139.50+261.4% | 38.60+55.5% | 24.83 |
| Short Term Receivables | 240.03-4.5% | 251.30-32.1% | 370.06+89.9% | 194.91+48.4% | 131.31+114.5% | 61.23+56.9% | 39.02+4.5% | 37.35+54.5% | 24.18 |
| Inventories | 520.97-23.7% | 682.64-29.0% | 961.25+48.9% | 645.64+139.9% | 269.16+93.1% | 139.39+92.6% | 72.39+51.1% | 47.91-1.8% | 48.78 |
| Other Current Assets | 93.99-32.8% | 139.84+34.4% | 104.07-66.0% | 306.35+71.6% | 178.52+98.0% | 90.18+43.7% | 62.75+97.6% | 31.76+45.6% | 21.82 |
| Total Current Assets | 1,410.27-4.5% | 1,477.48-17.3% | 1,786.96-45.9% | 3,305.30-25.7% | 4,448.52+177.5% | 1,603.20+411.1% | 313.66+101.6% | 155.62+30.1% | 119.61 |
| Net Property, Plant & Equipment | 630.99-50.7% | 1,280.30-36.1% | 2,004.69+63.9% | 1,223.12+113.3% | 573.56+110.0% | 273.10+84.9% | 147.71-7.5% | 159.62+63.7% | 97.48 |
| Total Investments and Advances | 485.61-32.8% | 722.50-18.0% | 881.34+2720.3% | 31.25+142.4% | 12.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 29.23-65.5% | 84.66-55.2% | 188.89-58.6% | 456.33+20.5% | 378.64+239.2% | 111.64+676.4% | 14.38+11.4% | 12.91-2.4% | 13.23 |
| Other Assets | 38.48+1.5% | 37.90-7.2% | 40.86-94.5% | 748.28+39.5% | 536.46+103.7% | 263.35+43.3% | 183.76+195.5% | 62.18+53.6% | 40.49 |
| Total Assets | 2,594.57-28.0% | 3,602.85-26.5% | 4,902.74-14.9% | 5,764.28-3.1% | 5,950.08+164.3% | 2,251.28+241.4% | 659.51+69.0% | 390.33+44.1% | 270.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 160.71-29.0% | 226.40+41.6% | 159.88+32.0% | 121.08+30.4% | 92.83+26.6% | 73.32+20.6% | 60.78-33.3% | 91.07+71.0% | 53.27 |
| Accounts Payable | 168.74-6.8% | 180.97-29.8% | 257.83+34.4% | 191.90+107.9% | 92.31+83.9% | 50.20+24.3% | 40.38+16.0% | 34.82-17.8% | 42.36 |
| Income Tax Payable | 24.68+2.1% | 24.18 | - | 15.11+42.1% | 10.63+189.6% | 3.67+303.3% | 0.91 | - | - |
| Other Current Liabilities | 256.46-19.1% | 316.94-42.1% | 547.09+78.1% | 307.19+36.7% | 224.78+136.2% | 95.18+198.4% | 31.90+55.8% | 20.48+1.9% | 20.09 |
| Total Current Liabilities | 610.59-18.4% | 748.49-22.4% | 964.80+51.9% | 635.27+51.1% | 420.55+89.1% | 222.37+66.0% | 133.96-8.5% | 146.37+26.5% | 115.72 |
| Long Term Debt | 836.46-1.9% | 852.24+5.3% | 808.97+4.0% | 777.65+8.4% | 717.32+46.8% | 488.61+32.6% | 368.51+103.1% | 181.46+259.8% | 50.44 |
| Provision for Risks Charges | 52.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 91.88-52.7% | 194.37-15.8% | 230.84-20.7% | 291.14+41.0% | 206.51+181.4% | 73.39+182.4% | 25.99-7.6% | 28.14-7.1% | 30.29 |
| Total Liabilities | 1,591.25-11.4% | 1,795.09-10.5% | 2,004.61+17.6% | 1,704.06+26.8% | 1,344.38+71.4% | 784.36+48.4% | 528.46+48.5% | 355.97+81.2% | 196.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.15-96.4% | 31.64+4356.3% | 0.71 |
| Common Equity | 978.07-43.6% | 1,734.14-40.2% | 2,898.12-28.6% | 4,060.21-11.8% | 4,605.70+214.0% | 1,466.92+1029.3% | 129.90+4693.4% | 2.71-96.3% | 73.65 |
| Total Shareholders Equity | 978.07-43.6% | 1,734.14-40.2% | 2,898.12-28.6% | 4,060.21-11.8% | 4,605.70+214.0% | 1,466.92+1019.4% | 131.05+281.4% | 34.36-53.8% | 74.36 |
| Accumulated Minority Interest | 25.25-65.7% | 73.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,003.31-44.5% | 1,807.76-37.6% | 2,898.12-28.6% | 4,060.21-11.8% | 4,605.70+214.0% | 1,466.92+1019.4% | 131.05+281.4% | 34.36-53.8% | 74.36 |
| Total Liabilities & Stockholders Equity | 2,594.57-28.0% | 3,602.85-26.5% | 4,902.74-14.9% | 5,764.28-3.1% | 5,950.08+164.3% | 2,251.28+241.4% | 659.51+69.0% | 390.33+44.1% | 270.81 |
| Book Value Per Share per share | 0.70-63.2% | 1.90-60.3% | 4.78-30.5% | 6.88-13.7% | 7.97+149.1% | 3.20+644.2% | 0.43+4200.0% | 0.01-96.9% | 0.32 |
| Tangible Book Value Per Share per share | 0.68-62.2% | 1.80-59.7% | 4.47-26.7% | 6.10-16.7% | 7.32+147.3% | 2.96+678.9% | 0.38 | -0.05-119.2% | 0.26 |
| Full-Time Employees people | 2,582-19.9% | 3,224-16.6% | 3,868+15.4% | 3,353+36.9% | 2,449+90.6% | 1,285+53.9% | 835+21.9% | 685+6.4% | 644 |
| Price to Book Ratio ratio | 2.45 | 0.62 | 0.78 | 1.70 | 3.54 | 10.59 | 7.12 | 100.16 | 6.19 |
| Return on Assets % | -52.65 | -49.49 | -25.66 | -12.36 | -11.22 | -39.45 | -15.95 | -23.63 | -49.68 |
| Return on Equity % | -120.31 | -90.87 | -39.34 | -16.71 | -15.15 | -74.39 | -101.26 | -143.71 | -150.33 |
| Return on Invested Capital % | -89.92 | -81.38 | -36.92 | -14.97 | -8.64 | -30.49 | -16.76 | -36.20 | -101.83 |
| Quick Ratio ratio | 1.46 | 1.06 | 0.86 | 4.19 | 9.94 | 6.58 | 1.80 | 0.74 | 0.61 |
| Current Ratio ratio | 2.31 | 1.97 | 1.85 | 5.20 | 10.58 | 7.21 | 2.34 | 1.06 | 1.03 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,241.68 | -1,693.67 | -2,104.91 | -1,368.83 | -724.01 | -459.96 | -596.15 | -83.74 | -78.11 |
| Depreciation | 28.64 | 44.56-47.3% | 84.56+19.0% | 71.08+37.8% | 51.60+120.8% | 23.37+50.1% | 15.57+23.2% | 12.64+7.9% | 11.71 |
| Other Funds (Non Cash) | 921.50 | 1,141.25-12.3% | 1,301.99+96.8% | 661.59+174.3% | 241.21+43.2% | 168.45-65.0% | 480.65+1654.2% | 27.40+104.0% | 13.43 |
| Funds from Operations | -291.53 | -507.85 | -721.51 | -644.69 | -431.03 | -284.35 | -130.78 | -43.71 | -52.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -177.64 | -27.99 | -7.13 | -461.88 | -189.80 | -73.83 | -24.70 | -9.62 | -4.64 |
| Cash from Operating Activities | -469.17 | -535.84 | -728.64 | -1,106.57 | -620.83 | -358.18 | -155.48 | -53.32 | -57.62 |
| Capital Expenditures | -62.64 | -125.64 | -334.25 | -696.13 | -463.87 | -193.27 | -50.22 | -14.62 | -19.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -56.91 | -136.53 | -45.11 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 41.59 | 1.78-83.3% | 10.66+869.1% | 1.10 | 0.00 | 0.00 | 0.00-100.0% | 0.38 | - |
| Purchase or Sale of Investments | 36.90 | 0.00 | 0.00-100.0% | 1,495.67 | -158.59 | -1,411.10 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -882.15 | -3,346.76 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 36.90 | 0.00 | 0.00-100.0% | 1,495.67+106.7% | 723.55-62.6% | 1,935.66 | 0.00 | 0.00 | 0.00 |
| Other Uses | -25.34 | -19.87 | -68.62 | -72.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 6.50 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.99 | -137.23 | -392.20-153.9% | 728.05 | -679.37 | -1,740.89 | -95.33 | -14.24 | -19.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 370.83 | 720.66-16.0% | 858.03+53193.8% | 1.61-30.0% | 2.30-99.9% | 3,610.80+180.5% | 1,287.48+659.1% | 169.61 | -5.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.25 | -4.04 | -43.50 |
| Sale of Common Pref Stock | 370.83 | 720.66-16.0% | 858.03+53193.8% | 1.61-30.0% | 2.30-99.9% | 3,610.80+177.0% | 1,303.74+650.8% | 173.65+353.7% | 38.27 |
| Proceedsfrom Stock Options | -23.53 | 328.42-61.7% | 857.87 | 0.00 | 0.00-100.0% | 3,603.28+183.3% | 1,271.71+637.5% | 172.43+352.2% | 38.13 |
| Issuance or Reduction of Debt, Net | -78.03 | -282.08-305.3% | 137.41+458.1% | 24.62 | -53.36-358.9% | 20.61-89.9% | 203.89+29.6% | 157.37+26.3% | 124.58 |
| Change in Long Term Debt | -78.03 | -282.08-305.3% | 137.41+458.1% | 24.62 | -53.36-358.9% | 20.61-89.9% | 203.89+29.6% | 157.37+26.3% | 124.58 |
| Issuance of Long Term Debt | 399.98 | 399.98+59.4% | 250.90+140.7% | 104.25-15.2% | 122.89+12.8% | 108.92-70.5% | 369.36+52.7% | 241.91+40.6% | 172.03 |
| Reduction of Long Term Debt | -478.01 | -682.06 | -113.49 | -79.64 | -176.24 | -88.31 | -165.47 | -84.54 | -47.45 |
| Net Financing Active Other Cash Flow | -61.59 | 189.59 | -22.43 | -20.11 | -26.40 | -33.63-239.2% | 24.16 | 0.00 | 0.00 |
| Other Financing Activities Uses | -55.52 | -53.72 | -22.43 | -20.11 | -26.40 | -33.63 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 231.21 | 628.17-35.4% | 973.01+15798.9% | 6.12 | -77.46-102.2% | 3,597.78+137.4% | 1,515.53+363.5% | 326.97+174.0% | 119.34 |
| Exchange Rate Effect | -5.08 | -1.83-109.4% | 19.40 | -7.80-400.0% | 2.60 | -0.80-1242.9% | 0.07 | -0.06 | -0.06 |
| Net Change in Cash | -246.03 | -46.73 | -128.44 | -380.20 | -1,375.06-191.8% | 1,497.91+18.4% | 1,264.78+387.7% | 259.35+516.0% | 42.10 |
| Free Cash Flow | -531.81 | -661.48 | -1,062.89 | -1,802.70 | -1,084.71 | -550.51 | -203.74 | -65.54 | -76.26 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.01 | -3.15 | -8.53-5117.6% | 0.17 | -16.20 | -30.84 | 0.00 | 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 | 280.42-21.0% | 317.42-5.6% | 406.87-17.3% | 555.29+37.6% | 355.15+14.3% | 336.18+17.9% | 491.90+25.3% | 403.70+14.8% |
| Short Term Receivables | 243.42+26.1% | 229.04-3.1% | 211.61-10.5% | 240.03-4.5% | 192.98-38.3% | 236.46-26.7% | 236.47-15.2% | 251.30-32.1% |
| Inventories | 472.43-14.9% | 493.44-23.4% | 516.15-25.6% | 520.97-23.7% | 555.09-37.3% | 643.93-31.5% | 693.47-28.9% | 682.64-29.0% |
| Other Current Assets | 114.21+30.3% | 106.44-6.2% | 140.15+25.1% | 93.99-32.8% | 87.66-29.8% | 113.44-9.2% | 112.07-6.1% | 139.84+34.4% |
| Total Current Assets | 1,110.48-6.8% | 1,146.34-13.8% | 1,274.79-16.9% | 1,410.27-4.5% | 1,190.89-27.1% | 1,330.00-20.5% | 1,533.91-13.2% | 1,477.48-17.3% |
| Net Property, Plant & Equipment | 540.55-56.9% | 579.65-55.7% | 583.54-55.1% | 630.99-50.7% | 1,253.68-40.0% | 1,309.93-36.3% | 1,298.32-35.5% | 1,280.30-36.1% |
| Total Investments and Advances | 372.25-30.7% | 404.82-31.0% | 440.75-34.2% | 485.61-32.8% | 537.13-31.3% | 586.82-29.3% | 669.80-20.5% | 722.50-18.0% |
| Intangible Assets | 26.36-66.2% | 27.29-66.3% | 28.23-65.9% | 29.23-65.5% | 77.95-55.5% | 81.04-54.6% | 82.78-54.8% | 84.66-55.2% |
| Other Assets | 54.37+20.5% | 34.47-25.0% | 40.87-15.9% | 38.48+1.5% | 45.11+4.1% | 45.99+13.0% | 48.60+19.4% | 37.90-7.2% |
| Total Assets | 2,104.01-32.2% | 2,192.57-34.6% | 2,368.18-34.8% | 2,594.57-28.0% | 3,104.75-34.3% | 3,353.78-29.8% | 3,633.41-25.0% | 3,602.85-26.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 123.14-71.3% | 123.71-67.3% | 142.59-38.5% | 160.71-29.0% | 429.39+93.0% | 378.25+128.9% | 231.91+42.4% | 226.40+41.6% |
| Accounts Payable | 147.02-9.4% | 144.26-5.1% | 144.25-24.7% | 168.74-6.8% | 162.22-21.7% | 152.06-40.1% | 191.61-32.9% | 180.97-29.8% |
| Income Tax Payable | - | - | - | 24.68+2.1% | - | - | 26.38+48.7% | 24.18 |
| Other Current Liabilities | 231.42-25.6% | 225.92-26.0% | 253.87-25.0% | 256.46-19.1% | 310.90-7.2% | 305.46-17.6% | 338.49-24.0% | 316.94-42.1% |
| Total Current Liabilities | 501.57-44.4% | 493.88-40.9% | 540.71-31.4% | 610.59-18.4% | 902.51+14.7% | 835.77+3.2% | 788.38-13.5% | 748.49-22.4% |
| Long Term Debt | 765.35+36.2% | 913.24+48.8% | 867.59+14.9% | 836.46-1.9% | 562.03-20.4% | 613.72-18.3% | 754.82-4.1% | 852.24+5.3% |
| Provision for Risks Charges | 0.00 | 136.25 | 106.96 | 52.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 125.71-11.2% | 61.90-55.9% | 79.04-49.9% | 91.88-52.7% | 141.58-30.1% | 140.33-39.2% | 157.62-28.2% | 194.37-15.8% |
| Total Liabilities | 1,392.62-13.3% | 1,605.28+1.0% | 1,594.30-6.3% | 1,591.25-11.4% | 1,606.13-5.3% | 1,589.82-11.2% | 1,700.82-11.3% | 1,795.09-10.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 705.90-50.2% | 581.75-65.4% | 749.81-59.6% | 978.07-43.6% | 1,416.63-53.2% | 1,681.07-43.8% | 1,857.20-36.6% | 1,734.14-40.2% |
| Total Shareholders Equity | 705.90-50.2% | 581.75-65.4% | 749.81-59.6% | 978.07-43.6% | 1,416.63-53.2% | 1,681.07-43.8% | 1,857.20-36.6% | 1,734.14-40.2% |
| Accumulated Minority Interest | 5.49-93.3% | 5.54-93.3% | 24.08-68.1% | 25.25-65.7% | 81.99 | 82.89 | 75.39 | 73.62 |
| Total Equity | 711.38-52.5% | 587.29-66.7% | 773.89-60.0% | 1,003.31-44.5% | 1,498.62-50.5% | 1,763.96-41.0% | 1,932.59-34.0% | 1,807.76-37.6% |
| Total Liabilities & Stockholders Equity | 2,104.01-32.2% | 2,192.57-34.6% | 2,368.18-34.8% | 2,594.57-28.0% | 3,104.75-34.3% | 3,353.78-29.8% | 3,633.41-25.0% | 3,602.85-26.5% |
| Book Value Per Share per share | 0.50-57.6% | 0.42-71.4% | 0.54-71.6% | 0.70-63.2% | 1.18-65.7% | 1.47-61.2% | 1.90-55.5% | 1.90-60.3% |
| Tangible Book Value Per Share per share | 0.49-56.3% | 0.40-71.2% | 0.52-71.4% | 0.68-62.2% | 1.12-65.4% | 1.39-61.1% | 1.82-54.5% | 1.80-59.7% |
| Full-Time Employees people | - | - | - | 2,582-19.9% | - | - | - | 3,224-16.6% |
| Price to Book Ratio ratio | 2.45 | 5.04 | 3.22 | 1.67 | 1.59 | 0.78 | 0.71 | 0.62 |
| Return on Assets % | -45.30 | -59.19 | -55.99 | -52.65 | -54.19 | -48.45 | -47.30 | -49.49 |
| Return on Equity % | -111.16 | -145.07 | -128.90 | -120.31 | -95.42 | -84.40 | -83.81 | -90.88 |
| Return on Invested Capital % | 6.78 | -12.59 | -15.17 | -46.62 | -18.29 | -9.90 | -7.53 | -51.64 |
| Quick Ratio ratio | 1.27 | 1.32 | 1.40 | 1.46 | 0.70 | 0.82 | 1.07 | 1.06 |
| Current Ratio ratio | 2.21 | 2.32 | 2.36 | 2.31 | 1.32 | 1.59 | 1.95 | 1.97 |
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 | 99.04 | -190.10 | -246.04 | -904.58 | -363.50 | -228.73 | -196.86 | -1,335.63 |
| Depreciation | 8.44-16.7% | 7.47-49.5% | 7.22-48.9% | 5.51-70.6% | 10.13-53.5% | 14.78-34.9% | 14.14-33.7% | 18.72-2.0% |
| Other Funds (Non Cash) | -183.56-188.5% | 139.68+67.8% | 142.70+412.2% | 822.67-26.0% | 207.46+314.3% | 83.25+33.8% | 27.86-64.0% | 1,112.24+175.7% |
| Funds from Operations | -76.08 | -42.95 | -96.12 | -76.38 | -145.91 | -130.70 | -154.86 | -207.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.34-100.6% | -51.12 | -53.92-209.4% | -72.26-194.5% | 56.09 | -61.11 | 49.29+69.6% | 76.46 |
| Cash from Operating Activities | -76.42 | -94.06 | -150.04 | -148.64 | -89.81 | -191.81 | -105.57 | -131.24 |
| Capital Expenditures | -14.80 | -30.66 | -8.11 | -9.06 | -30.10 | -40.42 | -46.06 | -39.59 |
| 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 | 40.00+2531.6% | 1.03 | 0.30 | 0.26-97.4% | 1.52+204.0% | 0.00 | 0.00 | 10.16+823.6% |
| Purchase or Sale of Investments | 0.75 | 36.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.75 | 36.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Other Uses | 0.00 | -6.23 | -0.37 | -18.74 | -0.29 | -0.32 | -0.51 | -4.25 |
| Other Sources | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 25.95 | 0.29 | -8.18 | -21.05 | -28.87 | -40.74 | -46.57 | -33.67-112.6% |
| 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 | 0.49 | 1.55-99.2% | 0.09-100.0% | 368.70+470.0% | -124.48-156.3% | 200.39-24.9% | 276.05-9.6% | 64.68+21460.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.49 | 1.55-99.2% | 0.09-100.0% | 368.70+470.0% | -124.48-156.3% | 200.39-24.9% | 276.05-9.6% | 64.68+21460.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.00-100.0% | -23.53-136.4% | -124.49-156.3% | 200.39-24.9% | 276.05-9.6% | 64.62 |
| Issuance or Reduction of Debt, Net | -16.20 | -21.13 | -29.77 | -10.94-107.4% | -34.38-206.3% | -166.80 | -69.95 | 148.06 |
| Change in Long Term Debt | -16.20 | -21.13 | -29.77 | -10.94-107.4% | -34.38-206.3% | -166.80 | -69.95 | 148.06 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 399.98+103.6% | 0.00-100.0% | 0.00 | 0.00 | 196.48+1304.4% |
| Reduction of Long Term Debt | -16.20 | -21.13 | -29.77 | -410.92 | -34.38 | -166.80 | -69.95 | -48.42 |
| Net Financing Active Other Cash Flow | -1.48-100.6% | -16.60 | -2.37 | -41.15 | 244.36 | -0.76 | -12.87 | -18.91 |
| Other Financing Activities Uses | -1.48 | -16.60 | -2.37 | -35.08 | -5.01 | -0.76 | -12.87 | -18.91 |
| Cash from Financing Activities | -17.19-120.1% | -36.18-210.2% | -32.04-116.6% | 316.61+63.3% | 85.50-66.1% | 32.83-86.5% | 193.23-31.7% | 193.83 |
| Exchange Rate Effect | -0.88-116.3% | -0.53 | -1.71 | -1.96-116.9% | 5.41 | -0.09-100.9% | -5.19-223.9% | 11.60 |
| Net Change in Cash | -68.54 | -130.49 | -191.97-634.7% | 144.96+257.8% | -27.78 | -199.81 | 35.90 | 40.51+509.2% |
| Free Cash Flow | -91.22 | -124.72 | -158.16 | -157.71 | -119.91 | -232.23 | -151.63 | -170.83 |
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 |
|---|---|---|---|---|
| Fuel Delivered To Customers And Related Equipment | 97.88 | 133.41 | +36.3% | 18.8% |
| Other Product And Services | 10.59 | 3.39 | -67.9% | 0.5% |
| Power Purchase Agreements | 77.84 | 107.57 | +38.2% | 15.2% |
| Sale Of Cryogenic Equipment | 111.51 | 95.69 | -14.2% | 13.5% |
| Sale Of Electrolyzers | 135.50 | 187.78 | +38.6% | 26.5% |
| Sale Of Engineered Equipment | 22.09 | 6.85 | -69.0% | 1.0% |
| Sale Of Hydrogen Infrastructure | 69.12 | 26.75 | -61.3% | 3.8% |
| Sales Of Fuel Cell Systems | 52.11 | 54.01 | +3.6% | 7.6% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | 52.17 | 94.46 | +81.1% | 13.3% |
| Total | 628.81 | 709.92 | +12.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 200.60 | 173.98 | -13.3% | 24.5% |
| United States | 428.22 | 535.94 | +25.2% | 75.5% |
| Total | 628.81 | 709.92 | +12.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 21.07% | 281.0M | 1333.8M | 53.23M |
| 2026-10-15 | 21.89% | 292.0M | 1333.8M | 54.05M |
| 2026-09-30 | 21.34% | 284.6M | 1333.8M | 53.63M |
| 2026-09-15 | 21.54% | 287.3M | 1333.6M | 54.99M |
| 2026-08-31 | 21.82% | 291.0M | 1333.5M | 56.84M |
| 2026-08-14 | 21.82% | 290.9M | 1333.5M | 61.56M |
| 2026-07-31 | 22.08% | 294.0M | 1331.5M | 65.40M |
| 2026-07-15 | 24.79% | 330.1M | 1331.5M | 70.84M |
| 2026-06-30 | 25.59% | 340.7M | 1331.5M | 74.32M |
| 2026-06-15 | 25.50% | 339.6M | 1331.9M | 75.72M |
| 2026-05-29 | 26.07% | 347.3M | 1332.1M | 82.29M |
| 2026-05-15 | 25.58% | 340.7M | 1331.7M | 82.52M |
| 2026-04-30 | 25.81% | 343.5M | 1330.7M | 82.42M |
| 2026-04-15 | 25.90% | 344.6M | 1330.7M | 89.54M |
| 2026-03-31 | 25.53% | 339.7M | 1330.5M | 93.32M |
| 2026-03-13 | 24.73% | 329.1M | 1330.5M | 97.43M |
| 2026-02-27 | 24.60% | 327.3M | 1330.5M | 97.23M |
| 2026-02-13 | 26.09% | 346.6M | 1328.3M | 101.72M |
| 2026-01-30 | 26.23% | 348.4M | 1328.3M | 105.79M |
| 2026-01-15 | 25.61% | 340.2M | 1328.3M | 103.45M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.73 | 0.80 | 0.76 | - | 112 | 118 | 0.970 | -0.028 | 0.000 |
| call | 1.00 | 0.22 | 0.26 | 0.25 | - | 1,511 | 377 | 0.907 | -0.022 | 0.000 |
| call | 1.50 | 0.00 | 0.01 | 0.01 | - | 14,617 | 329 | 0.117 | -0.022 | 0.000 |
| call | 2.00 | 0.00 | 0.01 | 0.01 | - | 17,514 | 100 | 0.069 | -0.029 | 0.000 |
| call | 2.50 | 0.00 | 0.01 | 0.01 | - | 1,523 | 0.00 | 0.056 | -0.033 | 0.000 |
| call | 3.00 | 0.00 | 0.01 | 0.01 | - | 276 | 0.00 | 0.048 | -0.016 | 0.000 |
| call | 3.50 | 0.00 | 0.01 | 0.02 | - | 4.00 | 0.00 | 0.044 | -0.035 | 0.000 |
| call | 4.00 | 0.00 | 0.10 | 0.01 | - | 2.00 | 0.00 | 0.042 | -0.038 | 0.000 |
| put | 0.50 | 0.00 | 0.01 | 0.01 | - | 39.00 | 0.00 | -0.030 | -0.028 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | - | 807 | 198 | -0.090 | -0.020 | 0.000 |
| put | 1.50 | 0.21 | 0.27 | 0.26 | - | 1,524 | 105 | -0.883 | -0.022 | 0.000 |
| put | 2.00 | 0.71 | 0.86 | 0.78 | - | 128 | 9.00 | -0.931 | -0.029 | 0.000 |
| put | 2.50 | 1.09 | 1.42 | 1.23 | - | 6.00 | 2.00 | -0.944 | -0.032 | 0.000 |
| put | 3.00 | 1.59 | 1.92 | 1.70 | - | 2.00 | 1.00 | -0.951 | -0.035 | 0.000 |
| put | 3.50 | 2.09 | 2.42 | 2.07 | - | 4.00 | 0.00 | -0.955 | -0.036 | 0.000 |
| put | 4.00 | 2.60 | 2.93 | 2.51 | - | 0.00 | 0.00 | -0.958 | -0.038 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-07-13 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 13.22K | 1 |
| 2026-09 | 0 | 0 | 496.48K | 3 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 161.62K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 86.80K | 1 |
| 2025-12 | 87.28K | 1 | 88.00K | 1 |
| 2025-11 | 0 | 0 | 29.20K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.19% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| STATE STREET CORP | 2.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.63% |
| UBS Group AG | 2.49% |
| CITADEL ADVISORS LLC | 1.73% |
| TWO SIGMA INVESTMENTS, LP | 1.62% |
| D. E. Shaw & Co., Inc. | 1.57% |
| DIMENSIONAL FUND ADVISORS LP | 1.30% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.55% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| iShares Global Clean Energy ETF | 2.14% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.07% |
| iShares Russell 2000 Growth ETF | 0.90% |
| iShares Convertible Bond ETF | 0.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.56% |
OakChart. PLUG. Cached 15 minutes. Terms