TOP Financial Group Limited
TOPFinancial·Capital Markets·USA·Small·NASD·Nov 13 • 6:00 AM ET
Price
TOP against its 20, 50 and 200-day averages11.8% under the 52-week high of 17.42 on 28 Aug 2026. 52-week low 3.06 on 24 Mar 2026. Last 15 sessions, 157.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 90
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Average Volume: Over 500K
Profile
TOPTOP Financial Group Ltd. is a holding company, which engages in providing financial market and securities services. It focuses on futures brokerage and other financial services through a trading platform. The company was founded by Jun Li Yang on August 1, 2019 and is headquartered in Houston, TX.
| Employees | 30 |
|---|---|
| IPO | Jun 01, 2022 |
| Beta | -0.78 |
| ATR, 14d | 1.57 |
| Rel volume | 0.00 |
| Short float | 0.29% |
| Insider own | 18.65% |
| Inst own | 0.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $1.90B |
| Enterprise Value | 1.87B |
| Income | -1.17M |
| Sales | 4.72M |
| Book / share | 0.95 |
| Cash / share | 0.27 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 30 |
| IPO | Jun 01, 2022 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 402.87 |
| Price / book | 16.25 |
| Price / cash | 56.14 |
| Price / free cash flow | 141.91 |
| Value / cash profit | - |
| Value / sales | 396.16 |
| Quick Ratio | 3.08 |
| Current Ratio | 3.08 |
| Debt / equity | 0.02 |
| Long-term debt / equity | 0.01 |
| Options and short | No / Yes |
Earnings
Ownership
| Insiders own | 18.65% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.06% |
| Institution trades | 5.05% |
| Return on assets | -1.76% |
| Return on equity | -3.40% |
| Return on capital | -0.99% |
| Gross Margin | 70.75% |
| Operating margin | -14.34% |
| Profit Margin | -24.79% |
| 20-day average | 9.04% |
| 50-day average | 4.99% |
| 200-day average | 71.88% |
Technical
| Shares out | 121.71M |
|---|---|
| Shares floating | 100.64M |
| Short / float | 0.29% |
| Short ratio | 2.00 |
| Short interest | 0.29M |
| 52-week high | 17.42 -11.8% |
| 52-week low | 3.06 +402.5% |
| Volatility | 16.49% 15.65% |
| Average range | 1.57 |
| Strength index | 56.37 |
| Market sensitivity | -0.78 |
| Relative volume | 0.00 |
| Avg Volume | 145.27K |
| Volume | 5 |
Performance
| Perf Week | 16.01% |
|---|---|
| Perf Month | 15.66% |
| Perf Quarter | 35.19% |
| Perf Half Y | 275.42% |
| Perf YTD | 205.90% |
| Perf Year | 190.03% |
| Perf 3Y | -26.45% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 15.43 |
| Price | 15.37 |
| Change % | -0.38% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TIGR | UP Fintech Holding Ltd ADR | 678.42M |
| FUTU | Futu Holdings Ltd ADR | 9.20B |
| WTF | Waton Financial Ltd | 96.47M |
| IBKR | Interactive Brokers Group Inc | 36.79B |
| PLUT | Plutus Financial Group Ltd | 17.35M |
| ETOR | Etoro Group Ltd | 1.82B |
| GSIW | Garden Stage Ltd | 111.52M |
| BMHL | Bluemount Holdings Ltd | 83.20M |
| LGHL | Lion Group Holding Ltd ADR | 0.08M |
| AXG | Solowin Holdings | 1.09M |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Quarterly results
2026Q2 revenue 2.21. Operating margin 12.2%
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.355 | 0.706 | 0.488 | 0.497 | 0.163 | -0.806 | -0.158 | -0.1579 | - |
| Sales USD millions | 17 | 17 | 8 | 10 | 8 | 3 | 5 | 5 | - |
| Shares million shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | 124 |
| Metric | Q1 '26 | Q2 '26 |
|---|---|---|
| EPS per share | -0.015 | 0.003 |
| Sales USD millions | 1 | 2 |
| Shares million shares | 9 | 124 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.21 | 4.72+41.7% | 3.33-58.6% | 8.04-17.1% | 9.70+24.0% | 7.82-53.8% | 16.91+2.5% | 16.50 |
| Total Expenses | 1.94 | 5.40-39.3% | 8.90+26.2% | 7.05+12.4% | 6.27+47.9% | 4.24-64.0% | 11.79-15.2% | 13.90 |
| Operating Income | 0.27 | -0.68 | -5.57-662.6% | 0.99-71.1% | 3.43-4.2% | 3.58-30.1% | 5.12+96.9% | 2.60 |
| Unusual Expense | 0.00 | 0.50+92.3% | 0.26 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 0.27 | -1.18 | -5.82-687.9% | 0.99-71.1% | 3.43-4.2% | 3.58-30.1% | 5.12+96.9% | 2.60 |
| Income Taxes | 0.00 | -0.00-100.0% | 0.15 | -0.06-300.0% | 0.03-66.7% | 0.09+28.6% | 0.07+16.7% | 0.06 |
| Consolidated Net Income | 0.27 | -1.18 | -5.97-668.6% | 1.05-69.1% | 3.40-2.6% | 3.49-30.8% | 5.04+98.4% | 2.54 |
| Net Income From Continuing Operations | 0.27 | -1.17 | -5.97-668.6% | 1.05-69.1% | 3.40-2.6% | 3.49-30.8% | 5.04+98.4% | 2.54 |
| Net Income | 0.27 | -1.17 | -5.97-668.6% | 1.05-69.1% | 3.40-2.6% | 3.49-30.8% | 5.04+98.4% | 2.54 |
| EPS (Recurring) per share | 0.00 | -0.11 | -0.78-587.5% | 0.16-68.0% | 0.50+2.0% | 0.49-31.0% | 0.71+97.2% | 0.36 |
| EPS (Basic, Before Extraordinaries) per share | 0.00 | -0.16 | -0.81-606.3% | 0.16-68.0% | 0.50+2.0% | 0.49-31.0% | 0.71+97.2% | 0.36 |
| EPS (Diluted) per share | 0.00 | -0.16 | -0.81-606.3% | 0.16-68.0% | 0.50+2.0% | 0.49-31.0% | 0.71+97.2% | 0.36 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Stock Option Compensation Expense | 0.01 | - | - | - | - | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 17.88 | 56.12 | - | - | - |
| Price To Sales Ratio ratio | 6.50 | 6.50 | 13.79 | 10.72 | 19.73 | - | - | - |
| Gross Margin % | 70.75 | 61.74 | 54.58 | 69.28 | 69.69 | 64.29 | 39.21 | 24.29 |
| Operating Margin % | -14.34 | -14.34 | -167.21 | 12.29 | 35.37 | 45.78 | 30.26 | 15.74 |
| Net Margin % | -24.79 | -24.79 | -179.30 | 13.08 | 35.04 | 44.64 | 29.84 | 15.39 |
| Shares Outstanding million shares | 123.71 | 7.42+0.1% | 7.41+0.1% | 7.40+5.7% | 7.00-2.1% | 7.150.0% | 7.150.0% | 7.15 |
| Market Capitalization | 1,908.80 | 1,908.80+4055.0% | 45.94-50.9% | 93.47-52.3% | 196.03+1.7% | 192.78 | - | - |
Income statement, quarterly
The feed stopped at 2 periods.
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 |
|---|---|---|
| Total Revenue | 2.21 | 1.08 |
| Total Expenses | 1.94 | 1.46 |
| Operating Income | 0.27 | -0.39 |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | 0.27 | -0.39 |
| Income Taxes | 0.00 | -0.27 |
| Consolidated Net Income | 0.27 | -0.11 |
| Net Income From Continuing Operations | 0.27 | -0.11 |
| Net Income | 0.27 | -0.11 |
| EPS (Recurring) per share | 0.00 | -0.02 |
| EPS (Basic, Before Extraordinaries) per share | 0.00 | -0.02 |
| EPS (Diluted) per share | 0.00 | -0.02 |
| Non-Operating Income (Expense) | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | - |
| Gross Margin % | 80.97 | 78.56 |
| Operating Margin % | 12.41 | -35.94 |
| Net Margin % | 12.41 | -10.54 |
| Shares Outstanding million shares | 123.71 | 8.71 |
| Market Capitalization | 1,908.80 | 79.70 |
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 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 31.71+96.5% | 16.14-59.3% | 39.69+110.6% | 18.85+136.8% | 7.96+16.4% | 6.84+40.7% | 4.86 |
| Short Term Receivables | 46.19+86.0% | 24.83+80.1% | 13.79-20.7% | 17.38+381.4% | 3.61+33.2% | 2.71-66.2% | 8.02 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.31+27.2% | 1.03-27.5% | 1.42-51.7% | 2.94+127.9% | 1.29+168.8% | 0.48+269.2% | 0.13 |
| Investment in Unconsolidated Affiliates | 3.15-13.7% | 3.65+82.5% | 2.00+669.2% | 0.26 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 2.67+281.4% | 0.70+34.6% | 0.52-18.8% | 0.64-3.0% | 0.66+3200.0% | 0.020.0% | 0.02 |
| Deferred Tax Assets | 0.17 | - | - | - | - | - | - |
| Other Intangible Assets | 0.99+120.0% | 0.45+104.5% | 0.220.0% | 0.22-38.9% | 0.36+63.6% | 0.22-15.4% | 0.26 |
| Total Assets | 86.18+84.1% | 46.80-18.8% | 57.64+43.1% | 40.28+190.2% | 13.88+35.3% | 10.26-22.8% | 13.29 |
| Total Debt | 2.22+722.2% | 0.27+350.0% | 0.06-60.0% | 0.15-37.5% | 0.24 | 0.00 | 0.00 |
| Long Term Debt | 1.58+485.2% | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.13 | - | - | - | - | - | - |
| Other Liabilities | 49.59+326.0% | 11.64-31.7% | 17.05+307.9% | 4.18+21.5% | 3.44-2.0% | 3.51-48.8% | 6.86 |
| Total Liabilities | 51.94+336.1% | 11.91-30.4% | 17.11+295.2% | 4.33+17.3% | 3.69+5.1% | 3.51-48.8% | 6.86 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33.94-2.7% | 34.89-13.9% | 40.53+12.7% | 35.95+252.5% | 10.20+51.1% | 6.75+5.0% | 6.43 |
| Total Shareholders Equity | 33.94-2.7% | 34.89-13.9% | 40.53+12.7% | 35.95+252.5% | 10.20+51.1% | 6.75+5.0% | 6.43 |
| Accumulated Minority Interest | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 34.25-1.8% | 34.89-13.9% | 40.53+12.7% | 35.95+252.5% | 10.20+51.1% | 6.75+5.0% | 6.43 |
| Total Liabilities & Stockholders Equity | 86.18+84.1% | 46.80-18.8% | 57.64+43.1% | 40.28+190.2% | 13.88+35.3% | 10.26-22.8% | 13.29 |
| Book Value Per Share per share | 4.58-2.8% | 4.71-13.9% | 5.47+6.4% | 5.14+259.4% | 1.43+52.1% | 0.94+4.4% | 0.90 |
| Tangible Book Value Per Share per share | 4.56-3.0% | 4.70-14.1% | 5.47+6.6% | 5.13+261.3% | 1.42+51.1% | 0.94+5.6% | 0.89 |
| Full-Time Employees people | 30+66.7% | 18+63.6% | 110.0% | 110.0% | 110.0% | 110.0% | 11 |
| Price to Book Ratio ratio | 16.31 | 1.32 | 2.40 | 5.45 | - | - | - |
| Return on Assets % | -1.76 | -11.43 | 2.15 | 12.55 | 28.92 | 42.84 | - |
| Return on Equity % | -3.40 | -15.83 | 2.75 | 14.73 | 41.20 | 76.53 | - |
| Return on Invested Capital % | -3.30 | -16.98 | 2.59 | 9.45 | 34.24 | 74.69 | 39.49 |
| Quick Ratio ratio | 1.57 | 3.86 | 3.18 | 8.99 | 3.14 | 2.72 | 1.88 |
| Current Ratio ratio | 1.57 | 3.86 | 3.18 | 8.99 | 3.14 | 2.72 | 1.88 |
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 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | -1.33 | -3.43-576.4% | 0.72-79.8% | 3.57+0.3% | 3.56-29.6% | 5.06+97.7% | 2.56 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 15.62 | -11.45-174.6% | 15.34 | -8.15 | -1.16 | -0.38 | -3.36 |
| Income Taxes Payable | - | 0.08 | - | - | - | -0.15-314.3% | 0.07 | -0.24 |
| Cash from Operating Activities | -8.23 | 14.30 | -14.89-192.7% | 16.06 | -4.58-290.8% | 2.40-48.7% | 4.68 | -0.80 |
| Capital Expenditures | -0.01 | -0.90 | -0.00 | -0.01 | -0.09 | -0.41 | -0.02 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.19 | 0.75 | -1.98 | -0.05 | -2.91 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.19 | -0.37 | -2.40 | -1.75 | -2.91 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 1.12+166.7% | 0.42-75.3% | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.34 | 1.01 | -8.94-2228.6% | 0.42 | -8.00 | -0.41 | -0.02 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.20 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00-100.0% | 4.39-80.5% | 22.50 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 4.39-80.6% | 22.65 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 4.39-80.6% | 22.65 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.88 | -0.58 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 |
| Cash from Financing Activities | 0.00 | 0.99 | 0.00-100.0% | 4.39-80.5% | 22.50 | 0.00 | -2.33 | -0.58 |
| Exchange Rate Effect | 0.17 | 0.24-22.6% | 0.31 | -0.02 | -0.04 | - | -0.02-128.6% | 0.07 |
| Net Change in Cash | -11.40 | 16.53 | -23.52-212.8% | 20.85+110.8% | 9.89+399.5% | 1.98-14.7% | 2.32 | -1.31 |
| Free Cash Flow | -8.23 | 13.40 | -14.89-192.8% | 16.05 | -4.66-335.4% | 1.98-57.5% | 4.66 | -0.80 |
| Price to Free Cash Flow ratio | 2.29 | 2.29 | - | 5.37 | - | - | - | - |
Balance sheet, quarterly
The feed stopped at 2 periods.
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 |
|---|---|---|
| Cash & Short Term Investments | 33.87 | 45.27 |
| Short Term Receivables | 125.60 | 101.73 |
| Investments | 2.68 | 2.48 |
| Investment in Unconsolidated Affiliates | 3.15 | 3.15 |
| Net Property, Plant & Equipment | 2.25 | 2.45 |
| Deferred Tax Assets | 0.04 | 0.04 |
| Other Intangible Assets | 3.96 | 3.29 |
| Total Assets | 171.56 | 158.41 |
| Total Debt | 1.91 | 2.05 |
| Long Term Debt | 1.27 | 1.42 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 52.33 | 119.36 |
| Total Liabilities | 54.25 | 121.41 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 117.01 | 36.70 |
| Total Shareholders Equity | 117.01 | 36.70 |
| Accumulated Minority Interest | 0.30 | 0.30 |
| Total Equity | 117.31 | 37.00 |
| Total Liabilities & Stockholders Equity | 171.56 | 158.41 |
| Book Value Per Share per share | 0.95 | 4.21 |
| Tangible Book Value Per Share per share | 0.94 | 3.93 |
| Price to Book Ratio ratio | 16.31 | 2.17 |
| Return on Invested Capital % | 0.23 | -0.30 |
| Quick Ratio ratio | 3.08 | 2.69 |
| Current Ratio ratio | 3.08 | 2.69 |
Cash flow, quarterly
The feed stopped at 2 periods.
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 |
|---|---|---|
| Cash from Operating Activities | -8.23 | 6.03 |
| Capital Expenditures | -0.01 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.19 | -0.99 |
| Purchase of Investments | -0.19 | -0.99 |
| Sale Or Maturity of Investments | - | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 1.75 | 6.63 |
| Cash from Investing Activities | -3.34 | 7.82 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 |
| Exchange Rate Effect | 0.17 | -0.29 |
| Net Change in Cash | -11.40 | 13.56 |
| Free Cash Flow | -8.23 | 6.03 |
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 |
|---|---|---|---|---|
| Futures Brokerage Commissions | 1.83 | 1.83 | +0.2% | 38.8% |
| Interest Income And Other | 0.90 | 0.44 | -51.3% | 9.3% |
| Interest Income From Loan Business | 0.83 | 0.95 | +14.4% | 20.2% |
| Other Service Revenues | 0.23 | 0.42 | +79.6% | 8.8% |
| Trading Gains From Overthecounter OTCDerivatives Business | 0.15 | - | - | - |
| Trading Solution Service Revenues | 0.81 | 0.29 | -64.0% | 6.1% |
| Tradinglosses Gains | -1.42 | 0.40 | -128.4% | 8.5% |
| Virtual asset Brokerage Commissions | - | 0.39 | - | 8.2% |
| Total | 3.33 | 4.72 | +41.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 3.33 | 4.72 | +41.9% | 100.0% |
| Total | 3.33 | 4.72 | +41.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.29% | 0.3M | 100.6M | 127.27K |
| 2026-10-15 | 0.25% | 0.3M | 100.6M | 120.37K |
| 2026-09-30 | 0.14% | 0.1M | 100.6M | 108.26K |
| 2026-09-15 | 0.19% | 0.2M | 100.6M | 103.20K |
| 2026-08-31 | 0.18% | 0.2M | 100.6M | 90.17K |
| 2026-08-14 | 0.14% | 0.1M | 100.6M | 74.79K |
| 2026-07-31 | 0.11% | 0.1M | 100.6M | 58.40K |
| 2026-07-15 | 0.18% | 0.0M | 21.1M | 35.39K |
| 2026-06-30 | 2.01% | 0.0M | 0.9M | 24.10K |
| 2026-06-15 | 2.08% | 0.0M | 1.0M | 140.75K |
| 2026-05-29 | 2.97% | 0.0M | 1.0M | 138.58K |
| 2026-05-15 | 4.22% | 0.0M | 1.0M | 134.35K |
| 2026-04-30 | 4.79% | 0.0M | 1.0M | 137.65K |
| 2026-04-15 | 4.98% | 0.1M | 1.0M | 140.84K |
| 2026-03-31 | 4.06% | 0.0M | 1.0M | 139.95K |
| 2026-03-13 | 1.49% | 0.0M | 1.0M | 10.08K |
| 2026-02-27 | 1.47% | 0.0M | 1.0M | 10.19K |
| 2026-02-13 | 1.11% | 0.0M | 1.0M | 10.95K |
| 2026-01-30 | 2.26% | 0.0M | 0.8M | 10.25K |
| 2026-01-15 | 1.50% | 0.0M | 0.8M | 9.76K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | 424B3 | SEC | ||
| 2026-10-01 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-09-29 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-18 | DRS | SEC | ||
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-30 | SCHEDULE 13D | SEC | ||
| 2026-07-23 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-19 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-07 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-30 | NT 10-K | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.21% |
| XTX Topco Ltd | 0.09% |
| BlackRock, Inc. | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 0.04% |
| JANE STREET GROUP, LLC | 0.03% |
| BNP PARIBAS FINANCIAL MARKETS | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
| Catalyst Funds Management Pty Ltd | 0.01% |
| CITIGROUP INC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 2.96% |
| Emerging Markets Equity Select ETF | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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