Replimune Group Inc
REPLHealthcare·Biotechnology·USA·Mid·NASD·Nov 13 • 7:36 AM ET
22.20+0.22 (1.00%)
2026-11-13 13:53 CET
Market cap
$2.10B
Revenue, TTM
0.00 USD m
Net income, TTM
-271.03 USD m
Free cash flow, TTM
-245.77 USD m
EPS diluted, TTM
-2.92
Price
REPL against its 20, 50 and 200-day averagesPatternshover a marker to name it
5.7% under the 52-week high of 23.54 on 11 Nov 2026. 52-week low 1.50 on 13 Apr 2026. Last 15 sessions, 107.2% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 98
CANSLIM 6 of 6
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: Net Profit Margin: High (>20%); 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 4 of 4
Accumulation 4 of 4
Relative Strength 3 of 3
Profile
REPL52-week range, 94% of the way up
1.5023.54
Replimune Group, Inc. is a clinical-stage biotechnology company. It engages in the business of developing oncolytic immunotherapies for the treatment of cancer. The company was founded by Philip Astley-Sparke, Colin A. Love, and Robert Coffin in March 2015 and is headquartered in Woburn, MA.
| Index | RUT |
|---|---|
| Employees | 465 |
| IPO | Jul 20, 2018 |
| Beta | 0.91 |
| ATR, 14d | 1.26 |
| Rel volume | 0.01 |
| Short float | 27.60% |
| Insider own | 5.95% |
| Inst own | 104.45% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.10B |
| Enterprise Value | 1.92B |
| Income | -271.03M |
| Sales | 0.00M |
| Book / share | 2.16 |
| Cash / share | 3.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 465 |
| IPO | Jul 20, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 10.28 |
| Price / cash | 6.84 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 6.90 |
| Current Ratio | 7.11 |
| Debt / equity | 0.62 |
| Long-term debt / equity | 0.60 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.92 |
|---|---|
| Earnings next year | -1.36 |
| Earnings next quarter | -0.58 |
| Earnings this year | 31.74% |
| Earnings next year | 41.10% |
| Earnings growth, 5 years | - |
| Past earnings growth | -4.15% -14.11% |
| Past sales growth | - - |
| Earnings vs last year | 19.12% |
| Sales vs last year | - |
| Earnings vs last quarter | 39.93% |
| Sales vs last quarter | - |
| Earnings | Oct 28 BMO |
| Surprise | 31.12% - |
Ownership
| Insiders own | 5.95% |
|---|---|
| Insider trades | -3.61% |
| Institutions own | 104.45% |
| Institution trades | 15.21% |
| Return on assets | -71.01% |
| Return on equity | -115.80% |
| Return on capital | -82.65% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 27.52% |
| 50-day average | 50.31% |
| 200-day average | 121.93% |
Technical
| Shares out | 94.81M |
|---|---|
| Shares floating | 89.16M |
| Short / float | 27.60% |
| Short ratio | 9.49 |
| Short interest | 24.61M |
| 52-week high | 23.54 -5.7% |
| 52-week low | 1.50 +1380.0% |
| Volatility | 7.10% 8.56% |
| Average range | 1.26 |
| Strength index | 73.28 |
| Market sensitivity | 0.91 |
| Relative volume | 0.01 |
| Avg Volume | 2.59M |
| Volume | 1,848 |
Performance
| Perf Week | 2.68% |
|---|---|
| Perf Month | 88.94% |
| Perf Quarter | 51.74% |
| Perf Half Y | 325.29% |
| Perf YTD | 128.40% |
| Perf Year | 147.22% |
| Perf 3Y | 107.09% |
| Perf 5Y | -33.61% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 24.17 |
| Prev Close | 21.98 |
| Price | 22.20 |
| Change % | 1.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 07, 2026 | Upgrade | Wedbush | Neutral → Outperform | $12 | -45.9% |
| Aug 04, 2026 | Upgrade | Leerink Partners | Market Perform → Outperform | $17 | -23.4% |
| Jul 31, 2026 | Upgrade | Wedbush | Neutral → Outperform | $12 | -45.9% |
| Jul 31, 2026 | Upgrade | Cantor Fitzgerald | Neutral → Overweight | ||
| Jun 30, 2026 | Upgrade | BMO Capital Markets | Underperform → Outperform | $16 | -27.9% |
| Jun 26, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $17 | -23.4% |
| May 29, 2026 | Upgrade | JP Morgan | Underweight → Neutral | $8 | -64.0% |
| Apr 13, 2026 | Downgrade | Wedbush | Outperform → Neutral | $2 | -91.0% |
| Apr 13, 2026 | Downgrade | Leerink Partners | Outperform → Market Perform | $2 | -91.0% |
| Apr 13, 2026 | Downgrade | JP Morgan | Neutral → Underweight |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CADL | Candel Therapeutics Inc | 438.45M |
| IOVA | Iovance Biotherapeutics Inc | 3.53B |
| IMCR | Immunocore Holdings plc ADR | 1.59B |
| CGON | Cg Oncology Inc | 6.41B |
| GNLX | Genelux Corp | 85.97M |
| ONCY | Oncolytics Biotech Inc | 47.86M |
| KRYS | Krystal Biotech Inc | 9.06B |
| MRNA | Moderna Inc | 92.68B |
| ELTX | Elicio Therapeutics Inc | 44.16M |
| CLLS | Cellectis ADR | 83.22M |
Insider trading
latest 14 of 29| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SLATTERY JOSEPH P | Director | Nov 09 '26 | Sale | 21.80 | 5,200 | 113,360 | 1,467 | Nov 10 04:30 PM |
| JOSEPH P SLATTERY | Director | Nov 09 '26 | Proposed Sale | 21.80 | 5,200 | 113,360 | Nov 09 05:35 PM | |
| Dhingra Kapil | Director | Nov 02 '26 | Option Exercise | 1.75 | 43,169 | 75,546 | 43,169 | Nov 03 08:43 PM |
| Dhingra Kapil | Director | Nov 02 '26 | Sale | 19.00 | 21,500 | 408,500 | 21,669 | Nov 03 08:43 PM |
| PAOLO PUCCI | Director | Nov 03 '26 | Proposed Sale | 20.43 | 138,700 | 2,833,988 | Nov 03 04:29 PM | |
| Kapil Dhingra | Director | Nov 02 '26 | Proposed Sale | 17.75 | 16,500 | 292,875 | Nov 02 04:08 PM | |
| VELEKA PEEPLES-DYER | Director | Oct 30 '26 | Proposed Sale | 16.72 | 10,000 | 167,232 | Oct 30 04:34 PM | |
| VELEKA PEEPLES-DYER | Director | Oct 28 '26 | Proposed Sale | 12.90 | 12,000 | 154,745 | Oct 28 04:02 PM | |
| Hill Emily Luisa | Chief Financial Officer | Aug 17 '26 | Sale | 14.28 | 9,256 | 132,176 | 215,852 | Aug 19 06:42 PM |
| Patel Sushil | Chief Executive Officer | Aug 10 '26 | Sale | 12.97 | 39,341 | 510,253 | 708,151 | Aug 12 05:07 PM |
| Hill Emily Luisa | Chief Financial Officer | Aug 10 '26 | Sale | 12.97 | 11,448 | 148,481 | 225,108 | Aug 12 05:06 PM |
| Xynos Konstantinos | Chief Medical Officer | Aug 10 '26 | Sale | 12.97 | 11,447 | 148,468 | 224,215 | Aug 12 05:05 PM |
| Schwendenman Andrew | Chief Accounting Officer | Aug 10 '26 | Sale | 12.97 | 7,632 | 98,987 | 99,425 | Aug 12 05:04 PM |
| Sarchi Christopher | Chief Commercial Officer | Jun 01 '26 | Sale | 9.24 | 12,000 | 110,880 | 180,962 | Jun 03 08:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| IBB | iShares Biotechnology ETF | AUM: 11.39B |
| LFSC | F/m Emerald Life Sciences Innovation ETF | AUM: 128.79M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | AUM: 396.75M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- Why Did ETSY, REPL, GMAB Stocks Surge To 52-Week Highs Today? (Stocktwits) +23.07% +8.28%
- Replimune Beats On A Shrinking Loss, But The TUDRIQEV Launch Is Still Measured In Accounts, Not Revenue (Earnings Whispers)
- Replimune Reports Fiscal Second Quarter 2027 Financial Results and Provides Corporate Update (GlobeNewswire)
- Replimune's Narrowing Losses Meet A Skeptical Tape As Pipeline Clarity Takes Center Stage (Earnings Whispers)
- Replimune to Report the Fiscal Second Quarter 2027 Financial Results and Provide Corporate Update on October 28, 2026 (GlobeNewswire)
- Replimune Announces TUDRIQEV Now Available in the U.S. for Advanced Melanoma (GlobeNewswire)
- Robbins LLP is Investigating Allegations that Replimune Group, Inc. Misled Investors Regarding the Efficacy and Viability of its Lead Product Candidate RP1 (Newsfile)
- Trump Administration Shift Puts This Corner of Biotech Back in Favor (The Wall Street Journal)
- Replimune to Present at the Cantor Global Healthcare Conference 2026 (GlobeNewswire)
- Replimune Group, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - REPL (PR Newswire)
- Why Did SJM, REPL, NEO Stocks Surge To 52-Week Highs Today? (Stocktwits)
- Replimune Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -5.13%
- Did You Lose Money Investing in Replimune Group, Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About their Rights Against REPL (Newsfile) +6.49%
- Replimune Reports Fiscal First Quarter 2027 Financial Results and Provides Corporate Update (GlobeNewswire)
Quarterly earnings
2026Q2 EPS -0.540 beat -0.784, from -0.900 a year earlier. Sales 0.00 matched 0.00, from 0.29 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-10-28 08:30 | -0.540 | -0.784 | -0.540 | 0.00 | 0.00 | EPS -31.1% · sales - | vs 2025Q2, year-ago quarter · EPS -40.0% · sales -100.0% | 5 EPS · 6 sales | Open -0.69% vs SPY +0.23%. Close +23.07% vs SPY +0.34% |
| 2026Q1ended 2026-06-30 | 2026-08-14 08:30 | -0.720 | -0.694 | -0.720 | 0.00 | 0.00 | EPS +3.7% · sales - | vs 2025Q1, year-ago quarter · EPS -24.2% · sales - | 5 | Open 0.00% vs SPY +0.08%. Close -1.45% vs SPY -0.20% |
| 2025Q4ended 2026-03-31 | 2026-06-29 08:30 | -0.760 | -0.661 | -0.885 | 0.00 | 3.57 | EPS +14.9% · sales -100.0% | vs 2024Q4, year-ago quarter · EPS -7.3% · sales - | 8 EPS · 7 sales | Open -1.98% vs SPY +1.03%. Close -3.70% vs SPY +1.65% |
| 2025Q3ended 2025-12-31 | 2026-02-03 08:30 | -0.770 | -0.763 | -0.769 | 0.43 | 0.43 | EPS +0.9% · sales 0.0% | vs 2024Q3, year-ago quarter · EPS -2.5% · sales - | 8 EPS · 7 sales | Open +0.79% vs SPY +0.12%. Close +5.81% vs SPY -0.85% |
| 2025Q2ended 2025-09-30 | 2025-11-06 08:30 | -0.900 | -0.740 | -0.904 | 0.29 | 0.71 | EPS +21.6% · sales -60.0% | vs 2024Q2, year-ago quarter · EPS +32.4% · sales - | 9 EPS · 7 sales | Open -0.23% vs SPY -0.16%. Close -0.93% vs SPY -1.07% |
| 2025Q1ended 2025-06-30 | 2025-08-07 08:30 | -0.950 | -0.795 | -0.947 | 0.00 | 0.00 | EPS +19.6% · sales - | vs 2024Q1, year-ago quarter · EPS +21.8% · sales - | 9 EPS · 7 sales | Open +0.18% vs SPY +0.55%. Close -0.36% vs SPY -0.08% |
| 2024Q4ended 2025-03-31 | 2025-05-22 08:30 | -0.820 | -0.708 | -0.962 | 0.00 | 0.00 | EPS +15.8% · sales - | vs 2023Q4, year-ago quarter · EPS 0.0% · sales - | 5 EPS · 4 sales | Open +4.02% vs SPY -0.03%. Close +3.55% vs SPY +0.04% |
| 2024Q3ended 2024-12-31 | 2025-02-12 08:30 | -0.790 | -0.706 | -0.795 | 0.00 | 0.00 | EPS +11.9% · sales - | vs 2023Q3, year-ago quarter · EPS +2.6% · sales - | 7 EPS · 5 sales | Open -3.81% vs SPY -1.01%. Close +7.32% vs SPY -0.32% |
| 2024Q2ended 2024-09-30 | 2024-11-12 08:30 | -0.680 | -0.823 | -0.675 | 0.00 | 0.00 | EPS -17.4% · sales - | vs 2023Q2, year-ago quarter · EPS -24.4% · sales - | 8 EPS · 6 sales | Open -0.08% vs SPY -0.01%. Close -2.48% vs SPY -0.31% |
| 2024Q1ended 2024-06-30 | 2024-08-08 08:30 | -0.780 | -0.857 | -0.777 | 0.00 | 0.00 | EPS -9.0% · sales - | vs 2023Q1, year-ago quarter · EPS +4.0% · sales - | 9 EPS · 7 sales | Open +2.39% vs SPY +1.01%. Close +2.72% vs SPY +2.31% |
| 2023Q4ended 2024-03-31 | 2024-05-16 08:30 | -0.820 | -0.768 | -0.897 | 0.00 | 0.00 | EPS +6.8% · sales - | vs 2022Q4, year-ago quarter · EPS +12.3% · sales - | 8 EPS · 7 sales | Open -2.50% vs SPY +0.02%. Close -1.32% vs SPY -0.21% |
| 2023Q3ended 2023-12-31 | 2024-02-08 08:30 | -0.770 | -0.892 | -0.767 | 0.00 | 0.00 | EPS -13.7% · sales - | vs 2022Q3, year-ago quarter · EPS +11.6% · sales - | 8 EPS · 6 sales | Open +14.56% vs SPY 0.00%. Close +4.04% vs SPY +0.04% |
| 2023Q2ended 2023-09-30 | 2023-11-07 08:30 | -0.900 | -0.813 | -0.902 | 0.00 | 0.00 | EPS +10.6% · sales - | vs 2022Q2, year-ago quarter · EPS +13.9% · sales - | 9 EPS · 6 sales | - |
| 2023Q1ended 2023-06-30 | 2023-08-03 08:30 | -0.750 | -0.799 | -0.747 | 0.00 | 0.00 | EPS -6.1% · sales - | vs 2022Q1, year-ago quarter · EPS -3.8% · sales - | 8 EPS · 6 sales | - |
| 2022Q4ended 2023-03-31 | 2023-05-18 08:30 | -0.730 | -0.654 | -0.869 | 0.00 | 0.00 | EPS +11.6% · sales - | vs 2021Q4, year-ago quarter · EPS +20.2% · sales - | 9 EPS · 6 sales | - |
| 2022Q3ended 2022-12-31 | 2023-02-09 08:30 | -0.690 | -0.746 | -0.686 | 0.00 | 0.00 | EPS -7.5% · sales - | vs 2021Q3, year-ago quarter · EPS +21.1% · sales - | 9 EPS · 6 sales | - |
Annual earnings
2025FY EPS -3.380 missed -3.252, from -3.070 a year earlier. Sales 0.00 missed 4.38, from 0.00 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 | - | 2.197 | - | - | 692.24 | 10.11 |
| 2029FYestimate | - | 0.938 | - | - | 476.53 | 23.68 |
| 2028FYestimate | - | 0.028 | - | - | 318.34 | 807.27 |
| 2027FYestimate | - | -1.359 | - | - | 187.08 | - |
| 2026FYestimate | - | -2.307 | - | - | 38.01 | - |
| 2025FY | -3.380 | -3.252 | -3.380 | 0.00 | 4.38 | - |
| 2024FY | -3.070 | -2.827 | -3.070 | 0.00 | 2.01 | - |
| 2023FY | -3.240 | -3.051 | -3.242 | 0.00 | 0.00 | - |
| 2022FY | -2.990 | -2.830 | -2.994 | 0.00 | 0.00 | - |
| 2021FY | -2.260 | -2.237 | -2.261 | 0.00 | 0.00 | - |
| 2020FY | -1.750 | -1.747 | -1.749 | 0.00 | 0.00 | - |
| 2019FY | -1.540 | -1.536 | -1.536 | 0.00 | 0.00 | - |
| 2018FY | -1.330 | -1.603 | -1.329 | 0.00 | 0.00 | - |
| 2017FY | -7.673 | - | -0.619 | 0.00 | - | - |
Quarterly results
2026Q2 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R -2.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-07 | -2.25 | -1.7% |
| 2026Q3 | R | per share | 2026-11-07 | -0.53 | -3.0% |
| 2026FY | S | per share | 2026-11-07 | 38.01 | +10.6% |
| 2026Q3 | S | per share | 2026-11-07 | 12.03 | +11.8% |
| 2026FY | E | per share | 2026-10-29 | -2.31 | +0.0% |
| 2026Q3 | E | per share | 2026-10-29 | -0.58 | +0.1% |
| 2026Q2 | E | per share | 2026-10-28 | -0.78 | 0.0% |
| 2026Q2 | R | per share | 2026-10-28 | -0.71 | 0.0% |
| 2026Q2 | S | per share | 2026-08-19 | 0.00 | -100.0% |
| 2026Q1 | E | per share | 2026-08-12 | -0.69 | 0.0% |
| 2026Q1 | R | per share | 2026-08-12 | -0.66 | 0.0% |
| 2026Q1 | S | per share | 2026-08-06 | 0.00 | - |
| 2025FY | E | per share | 2026-06-26 | -3.25 | +4.0% |
| 2025FY | R | per share | 2026-06-26 | -3.27 | +6.5% |
| 2025Q4 | E | per share | 2026-06-25 | -0.66 | -6.9% |
| 2025Q4 | R | per share | 2026-06-25 | -0.61 | -2.3% |
| 2025FY | S | per share | 2026-06-25 | 4.38 | - |
| 2025Q4 | S | per share | 2026-06-25 | 3.57 | - |
| 2025Q3 | E | per share | 2026-02-03 | -0.76 | 0.0% |
| 2025Q3 | R | per share | 2026-02-03 | -0.79 | 0.0% |
| 2025Q3 | S | per share | 2026-01-24 | 0.43 | 0.0% |
| 2025Q2 | E | per share | 2025-10-24 | -0.74 | +0.2% |
| 2025Q2 | R | per share | 2025-10-21 | -0.74 | 0.0% |
| 2025Q2 | S | per share | 2025-10-21 | 0.71 | 0.0% |
| 2025Q1 | E | per share | 2025-08-05 | -0.79 | 0.0% |
| 2025Q1 | R | per share | 2025-08-05 | -0.77 | 0.0% |
| 2025Q1 | S | per share | 2025-07-22 | 0.00 | -100.0% |
| 2024FY | E | per share | 2025-05-11 | -2.82 | 0.0% |
| 2024FY | R | per share | 2025-05-11 | -3.00 | 0.0% |
| 2024FY | S | per share | 2025-05-11 | 2.01 | 0.0% |
| 2024Q4 | E | per share | 2025-04-28 | -0.72 | 0.0% |
| 2024Q4 | R | per share | 2025-04-28 | -0.75 | 0.0% |
| 2024Q4 | S | per share | 2025-04-16 | 0.00 | - |
| 2024Q3 | E | per share | 2025-02-03 | -0.71 | 0.0% |
| 2024Q3 | R | per share | 2025-02-03 | -0.72 | 0.0% |
| 2024Q3 | S | per share | 2024-11-16 | 0.00 | - |
| 2024Q2 | E | per share | 2024-10-22 | -0.82 | 0.0% |
| 2024Q2 | R | per share | 2024-10-22 | -0.78 | 0.0% |
| 2024Q2 | S | per share | 2024-10-16 | 0.00 | - |
| 2024Q1 | E | per share | 2024-08-03 | -0.86 | 0.0% |
| 2024Q1 | R | per share | 2024-07-30 | -0.88 | 0.0% |
| 2024Q1 | S | per share | 2024-06-06 | 0.00 | - |
| 2023FY | E | per share | 2024-05-07 | -3.05 | 0.0% |
| 2023FY | R | per share | 2024-05-07 | -3.24 | 0.0% |
| 2023Q4 | E | per share | 2024-04-29 | -0.77 | 0.0% |
| 2023Q4 | R | per share | 2024-04-23 | -0.81 | 0.0% |
| 2023FY | S | per share | 2024-03-14 | 0.00 | - |
| 2023Q4 | S | per share | 2024-02-08 | 0.00 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.619 | -1.329 | -1.536 | -1.749 | -2.261 | -2.994 | -3.242 | -3.07 | -3.383 | -2.9179 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 32 | 32 | 37 | 47 | 47 | 57 | 61 | 77 | 83 | - | 95 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.675 | -0.795 | -0.962 | -0.947 | -0.904 | -0.769 | -0.885 | -0.72 | -0.543 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 68 | 77 | 77 | 78 | 78 | 80 | 83 | 84 | 95 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6.57 | 6.53+86.6% | 3.50+32.1% | 2.65+8.2% | 2.45-46.5% | 4.58+10.6% | 4.14+128.7% | 1.81+1106.7% | 0.15 |
| Gross Profit | -6.57 | -6.53 | -3.50 | -2.65 | -2.45 | -4.58 | -4.14 | -1.81 | -0.15 |
| Selling, General and Administrative Excl. Other | 264.51 | 314.99+21.2% | 259.90+11.0% | 234.04+31.8% | 177.55+51.9% | 116.91+48.7% | 78.62+36.8% | 57.48+86.6% | 30.80 |
| Research and Development | 188.02 | 220.36+15.2% | 191.22+8.1% | 176.88+36.7% | 129.44+60.5% | 80.64+40.3% | 57.49+40.9% | 40.81+84.1% | 22.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -271.07 | -321.52 | -263.40 | -236.69 | -179.99 | -121.48 | -82.76 | -59.28 | -30.95 |
| Interest Expense | 10.97 | 8.86+12.3% | 7.89+18.5% | 6.66+60.1% | 4.16+87.4% | 2.22-27.5% | 3.06+59.4% | 1.92 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.91 | 0.00-100.0% | 5.45 |
| Net Income Before Taxes | -272.93 | -316.10 | -248.60 | -217.31 | -176.91 | -121.21 | -83.68 | -55.71 | -30.83 |
| Income Taxes | -1.89 | -2.15 | -1.30 | -1.51 | -2.63 | -3.17 | -2.81 | -3.08 | 0.00 |
| Consolidated Net Income | -271.03 | -313.94 | -247.30 | -215.79 | -174.28 | -118.04 | -80.87 | -52.62 | -30.83 |
| Net Income From Continuing Operations | -271.03 | -313.94 | -247.30 | -215.79 | -174.28 | -118.04 | -80.87 | -52.62 | -30.83 |
| Net Income | -271.03 | -313.94 | -247.30 | -215.79 | -174.28 | -118.04 | -80.87 | -52.62 | -30.83 |
| EPS (Recurring) per share | -2.58 | -3.38 | -3.07 | -3.24 | -2.99 | -2.26 | -1.73 | -1.54 | -1.16 |
| EPS (Basic, Before Extraordinaries) per share | -2.92 | -3.38 | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | -1.33 |
| EPS (Diluted) per share | -2.92 | -3.38 | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | -1.54 | -1.33 |
| EBITDA | -264.51 | -314.99 | -259.90 | -234.04 | -177.55 | -116.91 | -78.62 | -57.48 | -30.80 |
| Non-Operating Income (Expense) | 9.12 | 14.29-37.0% | 22.69-12.9% | 26.05+259.8% | 7.24+189.6% | 2.50-18.3% | 3.06-44.3% | 5.49-1.3% | 5.56 |
| 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 | 30.20 | 25.49-7.9% | 27.68+2.7% | 26.96+21.3% | 22.22+16.0% | 19.16+122.5% | 8.61+52.4% | 5.65+107.0% | 2.73 |
| Shares Outstanding million shares | 94.81 | 82.72+7.3% | 77.09+25.5% | 61.42+8.4% | 56.68+19.7% | 47.34+1.7% | 46.57+27.0% | 36.67+15.8% | 31.66 |
| Market Capitalization | 2,083.71 | 2,083.71+177.5% | 750.89+49.7% | 501.54-49.9% | 1,000.53+24.8% | 801.62-43.5% | 1,418.52+288.3% | 365.36-24.1% | 481.67 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.59-3.0% | 1.75+4.8% | 1.58+85.9% | 1.65+65.0% | 1.64+82.2% | 1.67+125.7% | 0.85+28.8% | 1.00+42.9% |
| Gross Profit | -1.59 | -1.75 | -1.58 | -1.65 | -1.64 | -1.67 | -0.85 | -1.00 |
| Selling, General and Administrative Excl. Other | 54.93-33.8% | 66.79-25.1% | 72.23-8.6% | 70.56+7.9% | 83.03+42.1% | 89.18+56.3% | 79.03+34.5% | 65.39+16.2% |
| Research and Development | 34.00-41.0% | 48.97-15.1% | 52.18-4.3% | 52.87+9.3% | 57.65+31.4% | 57.66+32.8% | 54.53+26.1% | 48.38+11.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -56.52 | -68.54 | -73.80 | -72.21 | -84.67 | -90.84 | -79.88 | -66.39 |
| Interest Expense | 3.02+50.2% | 3.09+54.5% | 2.88+44.7% | 1.980.0% | 2.01+2.0% | 2.00+2.0% | 1.99+2.1% | 1.98+27.7% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -57.36 | -70.06 | -73.92 | -71.58 | -83.48 | -87.11 | -74.79 | -66.14 |
| Income Taxes | -0.24 | -0.30 | -0.71 | -0.65-425.0% | -0.38 | -0.42 | -0.66 | 0.20+233.3% |
| Consolidated Net Income | -57.12 | -69.77 | -73.22 | -70.93 | -83.10 | -86.69 | -74.13 | -66.34 |
| Net Income From Continuing Operations | -57.12 | -69.77 | -73.22 | -70.93 | -83.10 | -86.69 | -74.13 | -66.34 |
| Net Income | -57.12 | -69.77 | -73.22 | -70.93 | -83.10 | -86.69 | -74.13 | -66.34 |
| EPS (Recurring) per share | -0.54 | -0.72 | -0.89 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 |
| EPS (Basic, Before Extraordinaries) per share | -0.54 | -0.72 | -0.89 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 |
| EPS (Diluted) per share | -0.54 | -0.72 | -0.89 | -0.77 | -0.90 | -0.95 | -0.96 | -0.79 |
| EBITDA | -54.93 | -66.79 | -72.23 | -70.56 | -83.03 | -89.18 | -79.03 | -65.39 |
| Non-Operating Income (Expense) | 2.19-31.6% | 1.57-72.6% | 2.76-61.0% | 2.61+17.0% | 3.20-59.1% | 5.72+3.1% | 7.08+27.1% | 2.23-70.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.54+26.4% | 7.67-12.4% | 6.42-1.8% | 5.57-18.3% | 8.34+22.1% | 8.76+17.0% | 6.54+4.5% | 6.82+4.8% |
| Shares Outstanding million shares | 94.81+20.9% | 83.98+7.9% | 82.72+7.3% | 79.63+3.4% | 78.40+14.6% | 77.81+13.9% | 77.09+25.5% | 77.01+25.4% |
| Market Capitalization | 2,083.71+537.1% | 914.08+27.6% | 631.68-15.9% | 762.47-16.4% | 327.05-56.3% | 716.14+29.6% | 750.89+49.7% | 912.37+83.3% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 268.89-44.4% | 483.80+15.0% | 420.67-27.9% | 583.39+47.5% | 395.65-16.9% | 476.30+182.6% | 168.56+25.0% | 134.81+119.0% | 61.55 |
| Short Term Receivables | 1.62-56.6% | 3.73-24.2% | 4.92+67.3% | 2.94-3.9% | 3.06+3.7% | 2.95-0.3% | 2.96+19.8% | 2.47+3.3% | 2.39 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.61+3.1% | 8.35+3.3% | 8.08+28.7% | 6.28+19.2% | 5.27+17.4% | 4.49+64.5% | 2.73-26.2% | 3.70+386.8% | 0.76 |
| Total Current Assets | 279.12-43.7% | 495.88+14.3% | 433.67-26.8% | 592.60+46.7% | 403.98-16.5% | 483.75+177.6% | 174.25+23.6% | 140.98+117.9% | 64.70 |
| Net Property, Plant & Equipment | 48.62-7.5% | 52.55+0.4% | 52.350.0% | 52.35-5.8% | 55.58-3.7% | 57.72-0.8% | 58.21+378.7% | 12.16+3186.5% | 0.37 |
| Total Investments and Advances | 1.700.0% | 1.700.0% | 1.70+3.7% | 1.640.0% | 1.640.0% | 1.640.0% | 1.64+37.8% | 1.19+1387.5% | 0.08 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.94+145.0% | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 332.39-39.7% | 551.33+13.0% | 487.72-24.6% | 646.59+40.2% | 461.19-15.1% | 543.10+132.0% | 234.10+51.7% | 154.33+136.9% | 65.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.04+1.5% | 3.98+2.6% | 3.88+3.2% | 3.76+3.6% | 3.63+4.9% | 3.46+5.5% | 3.28 | 0.00 | 0.00 |
| Accounts Payable | 6.67-46.5% | 12.46+382.9% | 2.58-51.9% | 5.36+43.7% | 3.73+58.7% | 2.35-31.5% | 3.43-51.6% | 7.08+255.8% | 1.99 |
| Other Current Liabilities | 47.52+3.5% | 45.92+35.1% | 33.98+37.6% | 24.70+84.5% | 13.39+53.4% | 8.73+69.2% | 5.16+84.3% | 2.80-11.7% | 3.17 |
| Total Current Liabilities | 58.23-6.6% | 62.36+54.2% | 40.44+19.5% | 33.83+63.0% | 20.76+42.7% | 14.55+22.6% | 11.87+20.1% | 9.88+91.5% | 5.16 |
| Long Term Debt | 107.55+49.0% | 72.18+0.3% | 71.99+26.3% | 57.00+95.1% | 29.21-2.0% | 29.82-22.6% | 38.51+487.0% | 6.56 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.46-51.1% | 0.94+19.0% | 0.79+68.1% | 0.47 | 0.00 | 0.00 | 0.00-100.0% | 0.02-98.8% | 1.69 |
| Total Liabilities | 166.23+22.7% | 135.49+19.7% | 113.21+24.0% | 91.30+82.7% | 49.96+12.6% | 44.37-11.9% | 50.38+205.9% | 16.47+140.1% | 6.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 86.36 |
| Common Equity | 166.16-60.0% | 415.84+11.0% | 374.51-32.6% | 555.29+35.0% | 411.23-17.5% | 498.73+171.5% | 183.72+33.3% | 137.86 | -28.07 |
| Total Shareholders Equity | 166.16-60.0% | 415.84+11.0% | 374.51-32.6% | 555.29+35.0% | 411.23-17.5% | 498.73+171.5% | 183.72+33.3% | 137.86+136.5% | 58.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 166.16-60.0% | 415.84+11.0% | 374.51-32.6% | 555.29+35.0% | 411.23-17.5% | 498.73+171.5% | 183.72+33.3% | 137.86+136.5% | 58.29 |
| Total Liabilities & Stockholders Equity | 332.39-39.7% | 551.33+13.0% | 487.72-24.6% | 646.59+40.2% | 461.19-15.1% | 543.10+132.0% | 234.10+51.7% | 154.33+136.9% | 65.15 |
| Book Value Per Share per share | 2.01-62.7% | 5.39-11.6% | 6.10-37.8% | 9.80+12.8% | 8.69-18.9% | 10.71+113.8% | 5.01+15.2% | 4.35 | -0.88 |
| Tangible Book Value Per Share per share | 2.01-62.7% | 5.39-11.6% | 6.10-37.8% | 9.80+12.8% | 8.69-18.9% | 10.71+113.8% | 5.01+15.2% | 4.35 | -0.88 |
| Full-Time Employees people | 465-2.9% | 479+44.7% | 331+16.5% | 284+37.9% | 206+35.5% | 152+24.6% | 122+82.1% | 67+55.8% | 43 |
| Price to Book Ratio ratio | 10.18 | 1.56 | 1.19 | 1.80 | 1.95 | 2.85 | 1.99 | 3.36 | 3.36 |
| Return on Assets % | -71.05 | -47.60 | -38.05 | -31.47 | -23.51 | -20.81 | -27.10 | -28.10 | -44.79 |
| Return on Equity % | -107.88 | -62.58 | -46.42 | -36.06 | -25.94 | -23.70 | -32.73 | -31.44 | -50.27 |
| Return on Invested Capital % | -114.70 | -50.67 | -48.33 | -28.46 | -26.80 | -15.30 | -23.68 | -21.35 | -33.80 |
| Quick Ratio ratio | 4.79 | 7.95 | 10.72 | 17.52 | 19.46 | 33.25 | 14.68 | 14.26 | 12.53 |
| Current Ratio ratio | 4.79 | 7.95 | 10.72 | 17.52 | 19.46 | 33.25 | 14.68 | 14.26 | 12.53 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -271.03 | -313.94 | -247.30 | -215.79 | -174.28 | -118.04 | -80.87 | -52.62 | -30.83 |
| Depreciation | 6.57 | 6.53+86.6% | 3.50+32.1% | 2.65+8.2% | 2.45+14.0% | 2.15+25.7% | 1.71+222.6% | 0.53+253.3% | 0.15 |
| Other Funds (Non Cash) | 35.16 | 30.91+12.6% | 27.46+23.7% | 22.19-22.6% | 28.66+8.3% | 26.47+85.6% | 14.26+105.2% | 6.95+5.9% | 6.56 |
| Funds from Operations | -229.31 | -276.50 | -216.33 | -190.95 | -143.17 | -89.42 | -64.90 | -45.14 | -24.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.24 | -3.84-115.9% | 24.08+339.4% | 5.48-63.8% | 15.12+108.8% | 7.24+106.3% | 3.51 | -15.41 | -1.25 |
| Cash from Operating Activities | -245.55 | -280.34 | -192.25 | -185.47 | -128.05 | -82.18 | -61.39 | -60.55 | -25.38 |
| Capital Expenditures | -0.22 | -4.22 | -6.69 | -5.66 | -2.27 | -2.34 | -2.39 | -6.54 | -2.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 221.53 | 315.07 | -17.11-116.6% | 102.86 | -140.23-26558.5% | 0.53 | -186.38-14327.5% | 1.31 | -63.34 |
| Purchase of Investments | -40.35 | -77.89 | -403.59 | -489.52 | -583.41 | -255.72 | -392.43 | -149.68 | -189.93 |
| Sale Or Maturity of Investments | 261.87 | 392.96+1.7% | 386.48-34.8% | 592.38+33.7% | 443.18+72.9% | 256.25+24.4% | 206.05+36.5% | 150.99+19.3% | 126.59 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 221.38 | 310.84 | -23.80-124.5% | 97.20 | -142.50 | -1.81 | -188.78 | -5.23 | -65.94 |
| 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 | 178.29 | 32.03-87.3% | 253.00+14275.0% | 1.76-99.4% | 283.51+4032.8% | 6.86-98.2% | 383.50+325.1% | 90.22-11.0% | 101.39 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 178.29 | 32.03-87.3% | 253.00+14275.0% | 1.76-99.4% | 283.51+4032.8% | 6.86-98.2% | 383.50+325.1% | 90.22-11.0% | 101.39 |
| Proceedsfrom Stock Options | 172.15 | 31.15-80.0% | 155.73 | 0.00-100.0% | 187.29 | 0.00-100.0% | 286.11+365.0% | 61.53-39.2% | 101.18 |
| Issuance or Reduction of Debt, Net | 49.19 | 34.26 | -0.60-104.1% | 14.52-47.8% | 27.79 | -0.26 | -10.94-210.1% | 9.94 | 0.00 |
| Change in Long Term Debt | 49.19 | 34.26 | -0.60-104.1% | 14.52-48.4% | 28.15 | 0.00 | -10.79-207.9% | 10.00 | 0.00 |
| Issuance of Long Term Debt | 50.00 | 35.00 | 0.00-100.0% | 15.00-46.7% | 28.15 | 0.00 | 0.00-100.0% | 10.00 | 0.00 |
| Reduction of Long Term Debt | -0.81 | -0.74 | -0.60 | -0.48 | 0.00 | 0.00 | -10.79 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 227.48 | 66.29-73.7% | 252.40+1450.4% | 16.28-94.8% | 311.30+4616.7% | 6.60-98.2% | 372.46+271.8% | 100.17-1.2% | 101.39 |
| Exchange Rate Effect | 2.22 | 1.11+246.9% | 0.32 | -0.09 | -0.11-113.4% | 0.82+13.9% | 0.72 | -0.14 | -0.84 |
| Net Change in Cash | 205.53 | 97.91+167.1% | 36.66 | -72.07-277.3% | 40.64 | -76.57-162.2% | 123.02+259.2% | 34.25+271.1% | 9.23 |
| Free Cash Flow | -245.77 | -284.57 | -198.94 | -191.13 | -130.32 | -84.52 | -63.78 | -67.09 | -27.98 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 307.83-4.9% | 195.33-51.6% | 268.89-44.4% | 269.14-49.8% | 323.64-25.1% | 403.34-14.0% | 483.80+15.0% | 536.54+15.1% |
| Short Term Receivables | 0.00-100.0% | 0.00-100.0% | 1.62-56.6% | 2.96-3.6% | 1.81-11.7% | 1.84-62.7% | 3.73-24.2% | 3.07-28.4% |
| Inventories | 9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.33-23.7% | 5.48-33.1% | 8.61+3.1% | 8.26+3.6% | 8.30-2.7% | 8.19+30.8% | 8.35+3.3% | 7.97-6.5% |
| Total Current Assets | 324.04-2.9% | 200.81-51.4% | 279.12-43.7% | 280.35-48.8% | 333.75-24.6% | 413.37-13.9% | 495.88+14.3% | 547.58+14.3% |
| Net Property, Plant & Equipment | 44.73-14.0% | 46.70-11.6% | 48.62-7.5% | 50.33-5.3% | 52.00-1.9% | 52.80+0.6% | 52.55+0.4% | 53.15+2.0% |
| Total Investments and Advances | 1.70-0.6% | 1.70-0.6% | 1.700.0% | 1.700.0% | 1.710.0% | 1.71+0.6% | 1.700.0% | 1.70+3.7% |
| Other Assets | 3.47+189.2% | 3.24+170.0% | 2.94+145.0% | 1.200.0% | 1.20 | 1.20 | 1.20 | 1.20 |
| Total Assets | 373.94-4.0% | 252.45-46.2% | 332.39-39.7% | 333.59-44.7% | 389.45-21.8% | 469.51-12.2% | 551.33+13.0% | 603.63+13.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 4.04-0.2% | 4.040.0% | 4.04+1.5% | 4.08+3.6% | 4.05+2.3% | 4.04+3.6% | 3.98+2.6% | 3.94+2.1% |
| Accounts Payable | 5.96-6.9% | 4.26-72.5% | 6.67-46.5% | 5.65-21.4% | 6.40-23.9% | 15.48+1700.0% | 12.46+382.9% | 7.19+84.4% |
| Other Current Liabilities | 35.56-16.2% | 30.11-24.8% | 47.52+3.5% | 40.37+9.8% | 42.45+35.1% | 40.04+29.5% | 45.92+35.1% | 36.76+19.0% |
| Total Current Liabilities | 45.55-13.9% | 38.41-35.5% | 58.23-6.6% | 50.09+4.6% | 52.90+20.8% | 59.56+66.9% | 62.36+54.2% | 47.89+23.9% |
| Long Term Debt | 123.15+70.4% | 107.94+49.3% | 107.55+49.0% | 72.27+0.2% | 72.27+0.1% | 72.29+0.3% | 72.18+0.3% | 72.10+0.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.46-51.1% | 0.46-51.1% | 0.46-51.1% | 0.69-45.7% | 0.94+19.0% | 0.94+19.0% | 0.94+19.0% | 1.27+60.8% |
| Total Liabilities | 169.16+34.1% | 146.80+10.6% | 166.23+22.7% | 123.05+1.5% | 126.11+8.0% | 132.79+22.4% | 135.49+19.7% | 121.25+8.9% |
| 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 | 204.78-22.2% | 105.64-68.6% | 166.16-60.0% | 210.54-56.4% | 263.34-31.0% | 336.71-21.0% | 415.84+11.0% | 482.37+14.4% |
| Total Shareholders Equity | 204.78-22.2% | 105.64-68.6% | 166.16-60.0% | 210.54-56.4% | 263.34-31.0% | 336.71-21.0% | 415.84+11.0% | 482.37+14.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 204.78-22.2% | 105.64-68.6% | 166.16-60.0% | 210.54-56.4% | 263.34-31.0% | 336.71-21.0% | 415.84+11.0% | 482.37+14.4% |
| Total Liabilities & Stockholders Equity | 373.94-4.0% | 252.45-46.2% | 332.39-39.7% | 333.59-44.7% | 389.45-21.8% | 469.51-12.2% | 551.33+13.0% | 603.63+13.3% |
| Book Value Per Share per share | 2.16-35.7% | 1.26-70.9% | 2.01-62.7% | 2.64-57.8% | 3.36-39.8% | 4.33-30.6% | 5.39-11.6% | 6.26-8.9% |
| Tangible Book Value Per Share per share | 2.16-35.7% | 1.26-70.9% | 2.01-62.7% | 2.64-57.8% | 3.36-39.8% | 4.33-30.6% | 5.39-11.6% | 6.26-8.9% |
| Full-Time Employees people | - | - | 465-2.9% | - | - | - | 479+44.7% | - |
| Price to Book Ratio ratio | 10.18 | 5.51 | 2.89 | 2.89 | 0.97 | 1.72 | 1.56 | 2.17 |
| Return on Assets % | -71.01 | -82.28 | -71.05 | -67.19 | -69.91 | -55.79 | -47.60 | -40.16 |
| Return on Equity % | -115.80 | -134.29 | -107.88 | -90.88 | -96.24 | -73.44 | -62.58 | -50.50 |
| Return on Invested Capital % | -17.42 | -32.67 | -26.75 | -25.08 | -24.76 | -21.20 | -15.19 | -11.96 |
| Quick Ratio ratio | 6.90 | 5.23 | 4.79 | 5.60 | 6.31 | 6.94 | 7.95 | 11.43 |
| Current Ratio ratio | 7.11 | 5.23 | 4.79 | 5.60 | 6.31 | 6.94 | 7.95 | 11.43 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -57.12 | -69.77 | -73.22 | -70.93 | -83.10 | -86.69 | -74.13 | -66.34 |
| Depreciation | 1.59-3.0% | 1.75+4.8% | 1.58+85.9% | 1.65+66.7% | 1.64+76.3% | 1.67+125.7% | 0.85+21.4% | 0.99+45.6% |
| Other Funds (Non Cash) | 12.01+68.7% | 7.79-7.6% | 8.60+50.6% | 6.76-35.7% | 7.12+55.8% | 8.43+26.6% | 5.71-5.1% | 10.52+156.0% |
| Funds from Operations | -43.52 | -60.23 | -63.04 | -62.52 | -74.34 | -76.60 | -67.57 | -54.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.18 | -15.50 | 6.88-50.3% | -3.43-183.5% | -6.87-177.0% | -0.42 | 13.84+534.9% | 4.11 |
| Cash from Operating Activities | -47.70 | -75.73 | -56.16 | -65.95 | -81.21 | -77.02 | -53.73 | -50.71 |
| Capital Expenditures | -0.08 | -0.01 | -0.01 | -0.14 | -1.34 | -2.74 | -1.13 | -1.80 |
| 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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 9.76-88.6% | 50.00-26.2% | 86.51 | 75.25 | 85.51+3266.5% | 67.79+115.7% | -6.57-126.3% | -44.52-180.0% |
| Purchase of Investments | 0.00 | -9.88 | -3.95 | -26.51 | -9.85 | -37.58 | -71.63 | -137.02 |
| Sale Or Maturity of Investments | 9.76-89.8% | 59.88-43.2% | 90.46+39.0% | 101.77+10.0% | 95.36+3.7% | 105.37-23.0% | 65.07-51.2% | 92.50-40.5% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 9.76-88.4% | 49.99-23.2% | 86.51 | 75.12 | 84.17+18197.8% | 65.05+118.5% | -7.70-133.2% | -46.32-185.8% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 145.76+29052.0% | 1.00+9900.0% | 20.88+69500.0% | 10.65-93.2% | 0.50+400.0% | 0.01-100.0% | 0.03 | 156.09 |
| 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 | 145.76+29052.0% | 1.00+9900.0% | 20.88+69500.0% | 10.65-93.2% | 0.50+400.0% | 0.01-100.0% | 0.03 | 156.09 |
| Proceedsfrom Stock Options | 141.00 | 0.00 | 20.78 | 10.36-93.4% | 0.00 | 0.00-100.0% | -97.00 | 156.03 |
| Issuance or Reduction of Debt, Net | 14.79 | -0.20 | 34.80 | -0.20 | -0.18 | -0.17 | -0.16 | -0.16-101.1% |
| Change in Long Term Debt | 14.79 | -0.20 | 34.80 | -0.20 | -0.18 | -0.17 | -0.16 | -0.16-101.1% |
| Issuance of Long Term Debt | 15.00 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Reduction of Long Term Debt | -0.21 | -0.20 | -0.20 | -0.20 | -0.18 | -0.17 | -0.16 | -0.16-172.7% |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 160.55+50071.9% | 0.80 | 55.68 | 10.45-93.3% | 0.32 | -0.16-100.2% | -0.13 | 155.93+948.6% |
| Exchange Rate Effect | -0.14-108.5% | 1.27 | 0.05-88.6% | 1.04 | 1.64+2633.3% | -1.62 | 0.44 | -0.15 |
| Net Change in Cash | 122.47+2389.2% | -23.66 | 86.07 | 20.65-64.9% | 4.92 | -13.74-117.8% | -61.12 | 58.75+171.0% |
| Free Cash Flow | -47.78 | -75.73 | -56.17 | -66.09 | -82.56 | -79.76 | -54.87 | -52.51 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 27.60% | 24.6M | 89.2M | 3.48M |
| 2026-10-15 | 26.14% | 23.2M | 88.6M | 4.13M |
| 2026-09-30 | 26.10% | 23.1M | 88.6M | 4.28M |
| 2026-09-15 | 25.68% | 22.8M | 88.6M | 4.57M |
| 2026-08-31 | 26.89% | 23.5M | 87.5M | 5.01M |
| 2026-08-14 | 28.43% | 24.9M | 87.5M | 6.02M |
| 2026-07-31 | 34.98% | 27.5M | 78.7M | 6.39M |
| 2026-07-15 | 30.51% | 23.7M | 77.5M | 6.14M |
| 2026-06-30 | 30.53% | 23.7M | 77.5M | 7.81M |
| 2026-06-15 | 30.02% | 22.9M | 76.2M | 7.36M |
| 2026-05-29 | 34.04% | 26.0M | 76.2M | 6.91M |
| 2026-05-15 | 31.03% | 23.7M | 76.2M | 5.80M |
| 2026-04-30 | 27.80% | 21.2M | 76.1M | 4.58M |
| 2026-04-15 | 24.21% | 18.4M | 76.1M | 3.45M |
| 2026-03-31 | 21.33% | 16.3M | 76.6M | 1.44M |
| 2026-03-13 | 21.20% | 16.2M | 76.6M | 1.38M |
| 2026-02-27 | 20.73% | 15.9M | 76.6M | 1.41M |
| 2026-02-13 | 20.28% | 15.5M | 76.6M | 1.45M |
| 2026-01-30 | 20.39% | 15.3M | 75.2M | 1.73M |
| 2026-01-15 | 20.15% | 14.4M | 71.5M | 3.81M |
Option chain
Expiry 2026-11-13 · underlying 22.20, quoted 13 Nov 07:36 ET · ATM 22.00
Option quotes 12 Nov 14:46 ET. A date on a row is older than the last session (12 Nov). 100 rows.
Implied move 4.05% into expiry (call 0.400 + put 0.500 = 0.900 on 22.20)
Put/call open interest 0.19 (327 puts / 1,690 calls) · Put/call volume 0.39 (13 puts / 33 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 10 Nov | 5.00 | ITM | 15.20 | 17.50 | 17.36 | 0.00 | - | 3 | 0 | 0 | 0.992 | -0.198 | 0.000 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.017 | -0.355 | 0.000 | |
| call 11 Nov | 6.00 | ITM | 14.00 | 16.50 | 16.62 | 0.00 | - | 22 | 0 | 0 | 0.991 | -0.197 | 0.000 |
| put 1 Jan | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 1377.9% 0.0 | 0 | 0 | 0 | -0.020 | -0.355 | 0.001 | |
| call | 7.00 | ITM | 13.80 | 15.50 | 14.30 | -0.85 | - | 27 | 2 | 1 | 0.990 | -0.196 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.010 | -0.176 | 0.000 | |
| call | 7.50 | ITM | 13.50 | 15.00 | 13.91 | -0.84 | - | 18 | 4 | 1 | 0.989 | -0.195 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.50 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.011 | -0.175 | 0.000 | |
| call | 8.00 | ITM | 12.80 | 14.50 | 13.42 | -0.82 | - | 12 | 3 | 1 | 0.989 | -0.195 | 0.000 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.012 | -0.175 | 0.000 | |
| call 11 Nov | 8.50 | ITM | 11.60 | 14.00 | 14.19 | 0.00 | - | 6 | 0 | 0 | 0.988 | -0.194 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.15 | 0.00 | 0.00 | 900.2% 0.0 | 0 | 0 | 0 | -0.036 | -0.299 | 0.001 | |
| call | 9.00 | ITM | 11.40 | 13.50 | 12.15 | -1.17 | - | 16 | 3 | 1 | 0.987 | -0.192 | 0.000 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.013 | -0.173 | 0.000 | |
| call | 9.50 | ITM | 10.90 | 13.00 | 11.75 | -1.52 | - | 7 | 3 | 1 | 0.987 | -0.191 | 0.000 |
| put 23 Oct | OTM | 0.00 | 0.25 | 0.25 | 0.00 | 805.4% 0.0 | 58 | 0 | 0 | -0.040 | -0.295 | 0.001 | |
| call 11 Nov | 10.00 | ITM | 10.00 | 12.50 | 12.80 | 0.00 | - | 4 | 0 | 0 | 0.986 | -0.190 | 0.000 |
| put 22 Oct | OTM | 0.00 | 2.60 | 0.40 | 0.00 | - | 63 | 0 | 0 | -0.014 | -0.189 | 0.000 | |
| call 11 Nov | 10.50 | ITM | 9.50 | 12.00 | 11.84 | 0.00 | - | 4 | 0 | 0 | 0.985 | -0.189 | 0.000 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.015 | -0.181 | 0.000 | |
| call 11 Nov | 11.00 | ITM | 9.00 | 11.50 | 11.34 | 0.00 | - | 8 | 0 | 0 | 0.984 | -0.187 | 0.000 |
| put 28 Oct | OTM | 0.00 | 0.35 | 0.10 | 0.00 | 741.6% 0.0 | 16 | 0 | 0 | -0.058 | -0.365 | 0.002 | |
| call 11 Nov | 11.50 | ITM | 8.50 | 11.00 | 11.17 | 0.00 | - | 13 | 0 | 0 | 0.983 | -0.185 | 0.000 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.017 | -0.184 | 0.000 | |
| call 11 Nov | 12.00 | ITM | 8.00 | 10.50 | 10.75 | 0.00 | - | 14 | 0 | 0 | 0.982 | -0.184 | 0.000 |
| put 15 Oct | OTM | 0.00 | 2.45 | 1.30 | 0.00 | - | 3 | 0 | 0 | -0.018 | -0.182 | 0.000 | |
| call 11 Nov | 12.50 | ITM | 7.50 | 10.00 | 10.26 | 0.00 | - | 5 | 0 | 0 | 0.981 | -0.182 | 0.000 |
| put 28 Oct | OTM | 0.00 | 1.25 | 0.37 | 0.00 | - | 9 | 0 | 0 | -0.019 | -0.181 | 0.000 | |
| call 10 Nov | 13.00 | ITM | 7.10 | 9.50 | 9.64 | 0.00 | 984.5% +408.5 | 4 | 0 | 0 | 0.980 | -0.180 | 0.001 |
| put 28 Oct | OTM | 0.00 | 1.25 | 0.33 | 0.00 | 575.1% 0.0 | 7 | 0 | 0 | -0.020 | -0.178 | 0.001 | |
| call | 13.50 | ITM | 6.60 | 9.00 | 7.80 | -1.54 | 929.2% +389.6 | 3 | 1 | 1 | 0.978 | -0.178 | 0.001 |
| put 27 Oct | OTM | 0.00 | 3.90 | 1.35 | 0.00 | 539.9% 0.0 | 5 | 0 | 0 | -0.022 | -0.177 | 0.001 | |
| call | 14.00 | ITM | 6.10 | 8.50 | 7.30 | -0.80 | 875.7% +371.4 | 4 | 1 | 1 | 0.977 | -0.176 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 503.6% 0.0 | 0 | 0 | 0 | -0.023 | -0.174 | 0.001 | |
| call 9 Nov | 14.50 | ITM | 5.60 | 8.00 | 7.37 | 0.00 | 823.9% +353.7 | 2 | 0 | 0 | 0.975 | -0.173 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 469.5% 0.0 | 0 | 0 | 0 | -0.025 | -0.171 | 0.001 | |
| call | 15.00 | ITM | 5.10 | 7.40 | 7.50 | 0.00 | 721.6% +284.5 | 25 | 2 | 2 | 0.973 | -0.171 | 0.001 |
| put 30 Oct | OTM | 0.00 | 3.50 | 0.41 | 0.00 | 437.3% 0.0 | 101 | 0 | 0 | -0.027 | -0.169 | 0.001 | |
| call 9 Nov | 15.50 | ITM | 4.50 | 7.00 | 6.45 | 0.00 | 724.6% +319.8 | 4 | 0 | 0 | 0.971 | -0.168 | 0.001 |
| put 30 Oct | OTM | 0.00 | 3.80 | 0.49 | 0.00 | 404.1% 0.0 | 1 | 0 | 0 | -0.029 | -0.166 | 0.001 | |
| call 10 Nov | 16.00 | ITM | 4.50 | 6.30 | 6.77 | 0.00 | 577.3% +204.0 | 16 | 0 | 0 | 0.969 | -0.165 | 0.001 |
| put 1 Jan | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 372.7% 0.0 | 0 | 0 | 0 | -0.031 | -0.163 | 0.001 | |
| call 28 Oct | 16.50 | ITM | 3.50 | 6.00 | 0.80 | 0.00 | 630.4% +287.6 | 35 | 0 | 0 | 0.967 | -0.162 | 0.001 |
| put 1 Jan | OTM | 0.00 | 1.25 | 0.00 | 0.00 | 342.7% 0.0 | 0 | 0 | 0 | -0.033 | -0.160 | 0.001 | |
| call | 17.00 | ITM | 3.30 | 5.40 | 4.33 | +4.08 | 541.1% +228.5 | 2 | 1 | 1 | 0.964 | -0.159 | 0.001 |
| put 2 Nov | OTM | 0.00 | 2.40 | 0.53 | 0.00 | 312.6% 0.0 | 0 | 0 | 0 | -0.036 | -0.157 | 0.001 | |
| call 9 Nov | 17.50 | ITM | 2.70 | 4.90 | 4.67 | 0.00 | 498.0% +215.0 | 5 | 0 | 0 | 0.960 | -0.155 | 0.001 |
| put 2 Nov | OTM | 0.00 | 3.90 | 0.66 | 0.00 | 283.1% 0.0 | 5 | 0 | 0 | -0.040 | -0.153 | 0.001 | |
| call | 18.00 | ITM | 1.80 | 4.40 | 3.28 | -1.70 | 455.5% +201.5 | 1,022 | 2 | 1 | 0.956 | -0.150 | 0.001 |
| put 2 Nov | OTM | 0.00 | 0.40 | 0.75 | 0.00 | 254.0% 0.0 | 2 | 0 | 0 | -0.044 | -0.148 | 0.001 | |
| call | 18.50 | ITM | 1.65 | 3.90 | 2.93 | -0.82 | 413.3% +188.1 | 26 | 2 | 1 | 0.951 | -0.146 | 0.001 |
| put 6 Nov | OTM | 0.00 | 1.00 | 0.30 | 0.00 | 225.2% 0.0 | 22 | 0 | 0 | -0.049 | -0.143 | 0.001 | |
| call | 19.00 | ITM | 1.00 | 4.00 | 2.36 | -1.69 | 534.5% +207.9 | 4 | 4 | 1 | 0.844 | -0.494 | 0.003 |
| put 5 Nov | OTM | 0.00 | 0.70 | 0.60 | 0.00 | 326.7% 0.0 | 1 | 0 | 0 | -0.156 | -0.492 | 0.003 | |
| call | 19.50 | ITM | 0.60 | 4.00 | 2.00 | 0.00 | 626.3% +338.7 | 2 | 2 | 1 | 0.827 | -0.466 | 0.003 |
| put 6 Nov | OTM | 0.00 | 3.90 | 0.30 | 0.00 | 287.6% 0.0 | 4 | 0 | 0 | -0.173 | -0.464 | 0.003 | |
| call 11 Nov | 20.00 | ITM | 0.05 | 2.45 | 2.79 | 0.00 | 302.9% +52.0 | 256 | 0 | 0 | 0.802 | -0.442 | 0.003 |
| put 6 Nov | OTM | 0.00 | 3.90 | 0.67 | 0.00 | 248.2% -2.7 | 3 | 0 | 0 | -0.198 | -0.440 | 0.003 | |
| call 1 Jan | 20.50 | ITM | 0.05 | 4.00 | 0.00 | 0.00 | 396.4% +157.6 | 0 | 0 | 0 | 0.748 | -0.482 | 0.003 |
| put | OTM | 0.00 | 0.30 | 0.10 | -0.05 | 208.1% -30.7 | 4 | 12 | 4 | -0.252 | -0.479 | 0.003 | |
| call | 21.00 | ITM | 0.55 | 1.60 | 1.13 | -1.37 | 253.2% -52.8 | 5 | 3 | 1 | 0.650 | -0.716 | 0.004 |
| put 6 Nov | OTM | 0.00 | 2.40 | 0.70 | 0.00 | 326.1% +20.2 | 1 | 0 | 0 | -0.350 | -0.713 | 0.004 | |
| call 3 Nov | 21.50 | ITM | 0.05 | 1.05 | 0.82 | 0.00 | 189.7% -50.0 | 1 | 0 | 0 | 0.599 | -0.585 | 0.004 |
| put 9 Nov | OTM | 0.00 | 1.35 | 0.66 | 0.00 | 271.7% +32.0 | 21 | 0 | 0 | -0.401 | -0.583 | 0.004 | |
| call 9 Nov | 22.00 | ATM | 0.05 | 0.75 | 0.80 | 0.00 | 181.1% -15.6 | 24 | 0 | 0 | 0.515 | -0.495 | 0.004 |
| put 1 Jan | ATM | 0.10 | 0.90 | 0.00 | 0.00 | 212.7% +15.9 | 0 | 0 | 0 | -0.485 | -0.493 | 0.004 | |
| call 9 Nov | 22.50 | OTM | 0.05 | 1.80 | 0.50 | 0.00 | 233.2% -67.1 | 1 | 0 | 0 | 0.464 | -0.753 | 0.004 |
| put 1 Jan | ITM | 0.30 | 2.50 | 0.00 | 0.00 | 408.6% +108.4 | 0 | 0 | 0 | -0.536 | -0.750 | 0.004 | |
| call 11 Nov | 23.00 | OTM | 0.00 | 1.00 | 0.50 | 0.00 | 278.0% -15.3 | 51 | 0 | 0 | 0.400 | -0.715 | 0.004 |
| put 1 Jan | ITM | 0.70 | 2.00 | 0.00 | 0.00 | 335.0% +41.7 | 0 | 0 | 0 | -0.600 | -0.713 | 0.004 | |
| call 9 Nov | 23.50 | OTM | 0.00 | 3.90 | 0.40 | 0.00 | 318.5% -20.4 | 15 | 0 | 0 | 0.370 | -0.808 | 0.004 |
| put 1 Jan | ITM | 1.15 | 2.80 | 0.00 | 0.00 | 450.6% +111.7 | 0 | 0 | 0 | -0.630 | -0.805 | 0.004 | |
| call 11 Nov | 24.00 | OTM | 0.00 | 0.20 | 0.22 | 0.00 | 197.9% 0.0 | 7 | 0 | 0 | 0.138 | -0.238 | 0.002 |
| put | ITM | 1.60 | 2.90 | 2.60 | 0.00 | 389.9% +186.4 | 1 | 1 | 1 | -0.804 | -0.353 | 0.003 | |
| call 3 Nov | 24.50 | OTM | 0.00 | 3.90 | 0.15 | 0.00 | 223.5% 0.0 | 2 | 0 | 0 | 0.168 | -0.354 | 0.003 |
| put 1 Jan | ITM | 2.20 | 3.90 | 0.00 | 0.00 | 552.2% +328.8 | 0 | 0 | 0 | -0.832 | -0.351 | 0.003 | |
| call 10 Nov | 25.00 | OTM | 0.00 | 3.90 | 0.20 | 0.00 | 249.8% 0.0 | 15 | 0 | 0 | 0.154 | -0.374 | 0.002 |
| put 1 Jan | ITM | 2.60 | 3.90 | 0.00 | 0.00 | 458.9% +209.1 | 0 | 0 | 0 | -0.846 | -0.371 | 0.002 | |
| call 1 Jan | 25.50 | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 274.7% 0.0 | 0 | 0 | 0 | 0.143 | -0.392 | 0.002 |
| put 1 Jan | ITM | 3.00 | 4.40 | 0.00 | 0.00 | 490.6% +215.9 | 0 | 0 | 0 | -0.857 | -0.389 | 0.002 | |
| call 1 Jan | 26.00 | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 298.6% 0.0 | 0 | 0 | 0 | 0.134 | -0.408 | 0.002 |
| put 1 Jan | ITM | 3.50 | 5.50 | 0.00 | 0.00 | 678.8% +380.4 | 0 | 0 | 0 | -0.866 | -0.404 | 0.002 | |
| call 1 Jan | 26.50 | OTM | 0.00 | 3.90 | 0.00 | 0.00 | 321.4% 0.0 | 0 | 0 | 0 | 0.127 | -0.422 | 0.002 |
| put 1 Jan | ITM | 3.80 | 6.50 | 0.00 | 0.00 | 835.9% +514.6 | 0 | 0 | 0 | -0.873 | -0.419 | 0.002 | |
| call 1 Jan | 27.00 | OTM | 0.00 | 2.25 | 0.00 | 0.00 | 342.6% 0.0 | 0 | 0 | 0 | 0.121 | -0.433 | 0.002 |
| put 1 Jan | ITM | 4.00 | 7.00 | 0.00 | 0.00 | 866.5% +523.2 | 0 | 0 | 0 | -0.879 | -0.432 | 0.002 | |
| call 1 Jan | 27.50 | OTM | 0.00 | 2.45 | 0.00 | 0.00 | 363.7% 0.0 | 0 | 0 | 0 | 0.115 | -0.445 | 0.002 |
| put 1 Jan | ITM | 4.70 | 7.50 | 0.00 | 0.00 | 895.4% +531.1 | 0 | 0 | 0 | -0.885 | -0.443 | 0.002 | |
| call 1 Jan | 28.00 | OTM | 0.00 | 4.60 | 0.00 | 0.00 | 384.8% 0.0 | 0 | 0 | 0 | 0.110 | -0.458 | 0.002 |
| put 1 Jan | ITM | 5.10 | 8.40 | 0.00 | 0.00 | 1023.2% +638.6 | 0 | 0 | 0 | -0.890 | -0.454 | 0.002 | |
| call 1 Jan | 28.50 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 403.8% 0.0 | 0 | 0 | 0 | 0.106 | -0.466 | 0.002 |
| put 1 Jan | ITM | 5.90 | 8.40 | 0.00 | 0.00 | 925.7% +521.2 | 0 | 0 | 0 | -0.894 | -0.464 | 0.002 | |
| call 1 Jan | 29.00 | OTM | 0.00 | 4.00 | 0.00 | 0.00 | 422.9% 0.0 | 0 | 0 | 0 | 0.102 | -0.476 | 0.002 |
| put 9 Nov | ITM | 6.00 | 9.40 | 7.08 | 0.00 | 1078.0% +654.4 | 0 | 0 | 0 | -0.898 | -0.474 | 0.002 | |
| call 1 Jan | 29.50 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 441.5% 0.0 | 0 | 0 | 0 | 0.099 | -0.485 | 0.002 |
| put 1 Jan | ITM | 7.10 | 9.40 | 0.00 | 0.00 | 977.4% +535.2 | 0 | 0 | 0 | -0.901 | -0.483 | 0.002 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 4.10 | 0.00 | 0.00 | 459.5% 0.0 | 0 | 0 | 0 | 0.096 | -0.493 | 0.002 |
| put 11 Nov | ITM | 7.40 | 9.80 | 6.97 | 0.00 | 949.6% +489.4 | 0 | 0 | 0 | -0.904 | -0.491 | 0.002 | |
| call 1 Jan | 30.50 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 477.0% 0.0 | 0 | 0 | 0 | 0.093 | -0.501 | 0.002 |
| put 1 Jan | ITM | 8.00 | 9.70 | 0.00 | 0.00 | 834.9% +357.1 | 0 | 0 | 0 | -0.907 | -0.499 | 0.002 | |
| call 1 Jan | 31.00 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 494.1% 0.0 | 0 | 0 | 0 | 0.091 | -0.509 | 0.002 |
| put 9 Nov | ITM | 8.50 | 10.10 | 8.97 | 0.00 | 827.3% +332.4 | 0 | 0 | 0 | -0.909 | -0.507 | 0.002 | |
| call 1 Jan | 31.50 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 510.7% 0.0 | 0 | 0 | 0 | 0.089 | -0.516 | 0.002 |
| put 9 Nov | ITM | 8.50 | 12.00 | 9.40 | 0.00 | 1225.9% +714.3 | 0 | 0 | 0 | -0.911 | -0.514 | 0.002 | |
| call 1 Jan | 32.00 | OTM | 0.00 | 3.80 | 0.00 | 0.00 | 527.0% 0.0 | 0 | 0 | 0 | 0.087 | -0.523 | 0.002 |
| put 1 Jan | ITM | 9.50 | 12.00 | 0.00 | 0.00 | 1120.1% +592.3 | 0 | 0 | 0 | -0.913 | -0.521 | 0.002 | |
| call 1 Jan | 32.50 | OTM | 0.00 | 2.50 | 0.00 | 0.00 | 542.8% 0.0 | 0 | 0 | 0 | 0.085 | -0.529 | 0.002 |
| put 1 Jan | ITM | 9.50 | 13.00 | 0.00 | 0.00 | 1193.8% +650.2 | 0 | 0 | 0 | -0.915 | -0.527 | 0.002 | |
| call 1 Jan | 33.00 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 558.3% 0.0 | 0 | 0 | 0 | 0.083 | -0.536 | 0.002 |
| put 1 Jan | ITM | 10.40 | 13.00 | 0.00 | 0.00 | 1081.9% +522.8 | 0 | 0 | 0 | -0.917 | -0.534 | 0.002 | |
| call 1 Jan | 33.50 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 573.4% 0.0 | 0 | 0 | 0 | 0.081 | -0.542 | 0.002 |
| put 1 Jan | ITM | 11.10 | 12.70 | 0.00 | 0.00 | 958.1% +383.8 | 0 | 0 | 0 | -0.919 | -0.540 | 0.002 | |
| call 1 Jan | 34.00 | OTM | 0.00 | 4.70 | 0.00 | 0.00 | 588.2% 0.0 | 0 | 0 | 0 | 0.080 | -0.548 | 0.002 |
| put 6 Nov | ITM | 11.60 | 12.90 | 13.52 | 0.00 | 881.2% +292.1 | 0 | 0 | 0 | -0.920 | -0.546 | 0.002 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 4.10 | 0.00 | 0.00 | 616.8% 0.0 | 0 | 0 | 0 | 0.077 | -0.559 | 0.002 |
| put 1 Jan | ITM | 12.00 | 15.50 | 0.00 | 0.00 | 1372.6% +754.8 | 0 | 0 | 0 | -0.923 | -0.556 | 0.002 |
Latest SEC filings
30 of 661AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-28, period ended 2026-09-30. 10-K filed 2026-06-29, period ended 2026-03-31. REPL on EDGAR
page 1 of 23Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001104659-26-125235 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000716 index |
| 2026-11-09 | 144 | no category | no report period | 0001950047-26-010900 index |
| 2026-11-09 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000886982-26-000560 index |
| 2026-11-06 | 10-Q/A | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-123850 index |
| 2026-11-03 | 144 | no category | no report period | 0001950047-26-010626 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-02 · transaction | 0001104659-26-122287 index |
| 2026-11-02 | 144 | no category | no report period | 0001968582-26-001089 index |
| 2026-10-30 | 144 | no category | no report period | 0001950047-26-010514 index |
| 2026-10-28 | 144 | no category | no report period | 0001950047-26-010448 index |
| 2026-10-28 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-067722 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0001104659-26-119354 index |
| 2026-09-16 | 8-K | All annual, quarterly, and current reports | 2026-09-15 | 0001104659-26-108243 index |
| 2026-08-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001104659-26-100437 index |
| 2026-08-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-17 · transaction | 0001104659-26-098868 index |
| 2026-08-14 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001628280-26-057099 index |
| 2026-08-14 | S-3ASR | Registration statements and prospectuses | no report period | 0001104659-26-097309 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-097040 index |
| 2026-08-14 | 8-K | All annual, quarterly, and current reports | 2026-08-14 | 0001104659-26-096483 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001104659-26-095012 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001104659-26-095008 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001104659-26-095006 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001104659-26-095003 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-11 · transaction | 0001193125-26-345144 index |
| 2026-08-11 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001104659-26-094196 index |
| 2026-08-11 | 8-K/A | All annual, quarterly, and current reports | 2026-08-09 | 0001104659-26-093512 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-09 | 0001104659-26-093042 index |
| 2026-08-10 | 424B5 | Registration statements and prospectuses | no report period | 0001104659-26-093040 index |
| 2026-08-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000886982-26-000320 index |
| 2026-08-07 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0001104659-26-092246 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 521.86K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.04M | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 110.88K | 1 |
| 2026-05 | 0 | 0 | 474.15K | 6 |
| 2026-04 | 0 | 0 | 52.07K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 144.26K | 2 |
| 2025-11 | 0 | 0 | 113.35K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BAKER BROS. ADVISORS LP | 13.38% |
| BlackRock, Inc. | 10.85% |
| RTW INVESTMENTS, LP | 8.98% |
| Ridgeback Capital Investments L.P. | 8.85% |
| GOLDMAN SACHS GROUP INC | 5.50% |
| MONTANOVA CAPITAL, LLC | 5.32% |
| Boxer Capital Management, LLC | 4.82% |
| STATE STREET CORP | 4.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.51% |
| FCPM III SERVICES B.V. | 3.40% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | 3.34% |
| iShares Russell 2000 ETF | 2.51% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.39% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.03% |
| Fidelity Small Cap Index Fund | 1.03% |
| iShares Russell 2000 Value ETF | 0.89% |
| T. Rowe Price New Horizons Fund, Inc. | 0.87% |
| Artisan International Small-Mid Fund | 0.73% |
| Emerald Growth Fund | 0.66% |
| iShares Biotechnology ETF | 0.65% |
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