ALMU Aeluma, Inc. - Common Stock
$15.39
Price · Aug 19, 2026
Fundamentals as of May 13, 2026
52W Range
$10–$32
24% of range
Analyst Rating
BUY
9 analysts
Price Target
$30
+98% upside
P/E (TTM)
-66.9
ROE
-31.9%
Net Profit Margin
-64.8%
ALMU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.39
Market Cap
$244M
P/E (TTM)
-66.9
EPS (TTM)
$-0.23
Revenue (TTM)
$5M
Div Yield
—
ROE
-31.9%
Debt/Equity
—
52W Range
$10 – $32
ALMU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5M
2023-06-30
→
2025-06-30
EPS
$-0.23
2020-12-31
→
2025-06-30
Free Cash Flow
$-1M
2024-06-30
→
2025-06-30
Margins
-64.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALMU
Peer Median
P/E (TTM)
-66.9
79.2
P/S (TTM)
52.3
5.2
P/B
13.6
2.5
Price / FCF
-186.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALMU
Peer Median
Operating Margin
-45.9%
—
Net Profit Margin
-64.8%
-4.0%
ROA
-26.0%
-4.0%
ROE
-31.9%
-5.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALMU
Peer Median
Current Ratio
24.6
4.6
Quick Ratio
6.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALMU
Peer Median
Revenue YoY
407.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALMU
Peer Median
ALMU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$30.50
← Below all targets
$15.39
Low
$30.00
High
$31.00
Median target
$30.50
+98.2%
Mean target
$30.50
+98.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
Next Report
Sep 07, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-0.04 | $-0.04 | — |
| March 31, 2026 | $-0.04 | $-0.04 | 0.00% |
| Dec. 31, 2025 | $-0.04 | $-0.05 | 0.01% |
| Sept. 30, 2025 | $-0.03 | $-0.03 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | |
| Cost of Revenue | $2M | $619.0K | $109.4K | |
| R&D Expense | $1M | $3M | $3M | |
| SG&A Expense | $4M | $2M | $3M | |
| Operating Expenses | $7M | $5M | $6M | |
| Operating Income | $-2M | $-5M | $-6M | |
| Interest Income | $113.0K | $1.0K | $1.2K | |
| Other Non-op | $-880.0K | $1.0K | $130.1K | |
| Pretax Income | $-3M | $-5M | $-5M | |
| Net Income | $-3M | $-5M | $-5M | |
| EPS (Basic) | $-0.23 | $-0.37 | $-0.47 | |
| EPS (Diluted) | $-0.23 | $-0.37 | $-0.47 | |
| Shares (Basic) | 13,168,345 | 12,298,355 | 11,379,480 | |
| Shares (Diluted) | 13,168,345 | 12,298,355 | 11,379,480 | |
| EBITDA | $-2M | $-5M | $-6M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $5M | |
| Receivables | $962.0K | $60.0K | $189.2K | |
| Prepaid Expense | $633.0K | $22.0K | $19.9K | |
| Current Assets | $17M | $1M | $5M | |
| PP&E (Net) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $609.0K | $300.4K | |
| Intangibles | $4.0K | $7.0K | $9.8K | |
| Other Non-current Assets | $17.0K | $13.0K | $13.0K | |
| Total Assets | $19M | $4M | $7M | |
| Accounts Payable | $361.0K | $317.0K | $461.8K | |
| Current Liabilities | $705.0K | $627.0K | $757.1K | |
| Capital Leases | $803.0K | $941.0K | $296.5K | |
| Total Liabilities | $2M | $2M | $1M | |
| Common Stock | $2.0K | $1.0K | $1.3K | |
| Paid-in Capital | $35M | $16M | $15M | |
| Retained Earnings | $-17M | $-14M | $-9M | |
| Stockholders' Equity | $18M | $2M | $6M | |
| Liabilities + Equity | $19M | $4M | $7M | |
| Shares Outstanding | 15,864,360 | 12,178,424 | 12,817,500 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $415.0K | $311.0K | $206.5K | |
| Stock-based Comp | $2M | $732.0K | $448.4K | |
| Other Non-cash | $-434.0K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-4M | |
| CapEx | $161.0K | $322.0K | $590.0K | |
| Investing Cash Flow | $-161.0K | $-322.0K | $-672.5K | |
| Stock Repurchased | · | $4.0K | · | |
| Net Stock Activity | · | $-4.0K | · | |
| Financing Cash Flow | $16M | $-4.0K | $6M | |
| Free Cash Flow | $-1M | $-4M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -45.9% | -496.8% | -2849.8% | |
| Net Margin | -64.8% | -496.7% | -2782.5% | |
| Pretax Margin | -64.8% | -496.7% | -2782.5% | |
| EBITDA Margin | -37.0% | -496.8% | -2849.8% | |
| ROA | -26.0% | -82.9% | -82.2% | |
| ROE | -31.9% | -169.7% | -91.1% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | |
| Quick Ratio | 6.5 | 2.2 | 0.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.0 | |
| Receivables Turnover | 9.1 | 7.4 | 2.0 |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 407.6% | 375.3% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $919.0K | $193.3K | |
| Net Income TTM | $-3M | $-5M | $-5M | |
| Market Cap | $260M | $44M | $37M | |
| P/E | -71.2 | -9.7 | -6.2 | |
| P/S | 55.7 | 47.5 | 192.3 | |
| P/B | 14.5 | 19.2 | 6.1 | |
| P / Tangible Book | 14.5 | 19.3 | 6.1 | |
| P / Cash Flow | -226.2 | -12.6 | -10.2 | |
| P / FCF | -198.4 | -11.6 | · | |
| Earnings Yield | -1.4% | -10.3% | -16.2% |
Income Statement 15
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | $1M | $2M | $481.0K | $279.7K | $343.9K | $263.0K | $32.4K | |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $571.9K | $311.0K | $584.0K | $315.0K | $233.5K | $233.6K | $136.8K | $15.1K | |
| R&D Expense | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K | $620.3K | $651.1K | $834.9K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $371.0K | $496.0K | $634.2K | $452.8K | $603.9K | $665.1K | |
| Operating Expenses | $2M | $3M | $3M | $2M | $832.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Income | $-3M | $-2M | $-2M | $-968.5K | $-2M | $389.0K | $-731.0K | $-988.7K | $-962.8K | $-1M | $-1M | |
| Interest Income | $325.0K | $228.0K | $115.0K | $110.2K | $3.0K | · | · | $121 | $198 | $279 | $402 | |
| Other Non-op | $325.0K | $228.0K | $115.0K | $110.6K | $2M | $-3M | $1.0K | $202 | $117 | $279 | $402 | |
| Pretax Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-857.9K | $1M | $-3M | $-730.0K | $-988.5K | $-962.7K | $-1M | $-1M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 | $-0.08 | $-0.09 | $-0.12 | |
| Shares (Basic) | 18,061,402,000 | 17,875,930 | 16,141,153 | -23,694,543 | 12,472,061,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| Shares (Diluted) | 18,061,402,000 | 17,875,930 | 16,141,153 | -24,429,401 | 13,206,919,000 | 12,212,403 | 12,178,424 | -24,713,999 | 12,175,195 | 12,167,930 | 12,669,229 | |
| EBITDA | $-3M | $-2M | $-2M | · | $-831.5K | $389.6K | $-731.4K | · | $-962.8K | $-1M | $-1M |
Balance Sheet 19
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $26M | $4M | $4M | $3M | $4M | $1M | $2M | $2M | · | |
| Receivables | $1M | $1M | $1M | $962.0K | $1M | $1M | $322.2K | $60.0K | $147.5K | $193.0K | $10.9K | |
| Prepaid Expense | $1M | $691.0K | $829.0K | $633.0K | $213.8K | $136.3K | $189.1K | $22.0K | $96.1K | $155.6K | $224.0K | |
| Current Assets | $40M | $40M | $40M | $17M | $17M | $5M | $4M | $1M | $2M | $3M | $4M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $913.5K | $809.4K | $708.0K | $609.0K | $509.4K | $430.7K | $369.5K | |
| Intangibles | · | · | · | $4.0K | $4.6K | $5.3K | $6.1K | $7.0K | $7.6K | $8.3K | $9.1K | |
| Other Non-current Assets | $22.0K | $23.0K | $24.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Total Assets | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Accounts Payable | $973.0K | $184.0K | $273.0K | $361.0K | $173.2K | $182.9K | $238.1K | $317.0K | $347.2K | $162.8K | $319.9K | |
| Current Liabilities | $2M | $825.0K | $768.0K | $705.0K | $525.8K | $488.8K | $3M | $627.0K | $646.3K | $450.9K | $598.7K | |
| Capital Leases | $893.0K | $942.0K | $992.0K | $803.0K | $838.8K | $873.3K | $907.4K | $941.0K | $974.7K | $1M | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $8M | $5M | $2M | $2M | $1M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.2K | $1.2K | $1.0K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $62M | $61M | $59M | $35M | $34M | $16M | $16M | $16M | $16M | $16M | $15M | |
| Retained Earnings | $-22M | $-20M | $-18M | $-17M | $-16M | $-17M | $-14M | $-14M | $-13M | $-12M | $-11M | |
| Stockholders' Equity | $40M | $41M | $41M | $18M | $18M | $-1M | $2M | $2M | $3M | $4M | $5M | |
| Liabilities + Equity | $43M | $43M | $43M | $19M | $19M | $7M | $6M | $4M | $5M | $5M | $7M | |
| Shares Outstanding | 18,113,554 | 18,002,949 | 17,851,863 | 15,864,360 | 15,795,467 | 12,242,481 | 12,178,424 | 12,178,424 | 12,178,424 | 12,167,930 | 12,167,930 |
Cash Flow 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115.0K | $108.0K | $102.0K | $108.0K | $105.0K | $102.0K | $100.0K | · | $79.4K | $62.0K | $69.8K | |
| Stock-based Comp | $1M | $1M | $1M | $744.0K | $832.8K | $148.9K | $167.0K | $163.7K | $191.8K | $135.9K | $240.6K | |
| Other Non-cash | · | · | $-480.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-577.0K | $-251.0K | $-815.0K | $-65.3K | $249.5K | $-400.1K | $-931.0K | $-578.8K | $-395.8K | $-1M | $-1M | |
| CapEx | $198.0K | $31.0K | $210.0K | $75.8K | $44.4K | $39.4K | $2.0K | $5.1K | $152.6K | $157.7K | $6.6K | |
| Investing Cash Flow | $-198.0K | $-31.0K | $-210.0K | $-75.8K | $-44.4K | $-39.4K | $-2.0K | $-5.1K | $-152.6K | $-157.2K | $-7.1K | |
| Stock Issued | · | · | $23M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $-1 | $0 | $0 | $4.0K | |
| Net Stock Activity | · | · | $23M | · | · | · | · | · | · | · | $-4.0K | |
| Financing Cash Flow | $-17.0K | $707.0K | $23M | $15.6K | $13M | $0 | $3M | $1 | $0 | $0 | $-4.0K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-933.6K | · | · | · | · |
Profitability 6
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -273.9% | -163.6% | -116.1% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| Net Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| Pretax Margin | -147.3% | -145.7% | -107.8% | · | 116.4% | -179.5% | -151.8% | · | -279.9% | -429.1% | -4575.0% | |
| EBITDA Margin | -273.9% | -163.6% | -108.7% | · | -66.2% | 24.2% | -152.1% | · | -280.0% | -429.2% | -4576.3% | |
| ROA | -5.8% | -7.5% | -6.1% | · | 12.1% | -47.9% | -11.4% | · | -16.7% | -21.4% | -26.1% | |
| ROE | -6.2% | -9.3% | -7.0% | · | 13.9% | -203.9% | -22.2% | · | -21.9% | -27.3% | -34.9% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.1 | 48.8 | 52.4 | · | 32.8 | 9.3 | 1.5 | · | 3.3 | 6.2 | 6.7 | |
| Quick Ratio | 25.2 | 48.0 | 35.4 | · | 9.5 | 9.0 | 1.5 | · | 3.1 | 5.8 | 0.0 |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Receivables Turnover | 1.1 | 1.1 | 1.8 | · | 1.9 | 2.1 | 2.9 | · | 4.7 | 2.7 | 5.9 |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-4M | $-5M | $-4M | · | $-3M | $-6M | $-4M | · | $-5M | $-5M | $-6M | |
| Market Cap | $237M | $309M | $287M | · | $114M | $94M | $39M | · | $37M | $35M | $40M | |
| P/E | -68.9 | -52.0 | -57.5 | · | -26.7 | -16.3 | -9.1 | · | -7.1 | -6.6 | -6.7 | |
| P/S | 46.2 | 56.0 | 60.7 | · | 30.8 | 34.7 | 34.5 | · | · | · | · | |
| P/B | 5.9 | 7.6 | 7.0 | · | 6.3 | -90.7 | 22.5 | · | 11.8 | 9.1 | 8.3 | |
| P / Tangible Book | 5.9 | 7.6 | 7.0 | · | 6.3 | · | 22.6 | · | 11.8 | 9.1 | 8.3 | |
| P / Cash Flow | · | · | -352.7 | · | · | · | -41.4 | · | · | · | -30.8 | |
| P / FCF | · | · | -280.4 | · | · | · | -41.4 | · | · | · | · | |
| Earnings Yield | -1.5% | -1.9% | -1.7% | · | -3.7% | -6.1% | -11.0% | · | -14.0% | -15.2% | -14.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $5M | $919.0K | $193.3K | — | — |
| Operating Margin % | -45.9% | -496.8% | -2849.8% | — | — |
| Net Income | $-3M | $-5M | $-5M | $-3M | — |
| Diluted EPS | $-0.23 | $-0.37 | $-0.47 | $-0.32 | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 24.6 | 2.2 | 7.0 | 11.9 | — |
| Quick Ratio | 6.5 | 2.2 | 0.2 | 10.0 | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-1M | $-4M | — | — | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 110 filers · $100.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-3 vs prior Q) | 10 (+1 vs prior Q) | 30 (+2 vs prior Q) | 28 (+8 vs prior Q) | +130K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13,086,648 | 762,181 | 13.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,683,127 | 574,417 | 12.62% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,680,430 | 529,005 | 11.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,053,968 | 274,106 | 6.02% | Shares |
| STATE STREET CORP | $5,612,029 | 254,168 | 5.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,592,640 | 208,000 | 4.57% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,371,840 | 198,000 | 4.35% | Put option |
| Apis Capital Advisors, LLC | $4,283,520 | 194,000 | 4.26% | Shares |
| AWM Investment Company, Inc. | $2,901,400 | 131,404 | 2.89% | Shares |
| JANE STREET GROUP, LLC | $2,689,344 | 121,800 | 2.68% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,481,792 | 112,400 | 2.47% | Shares |
| PEAK6 LLC | $2,258,784 | 102,300 | 2.25% | Call option |
| CITADEL ADVISORS LLC | $2,219,040 | 100,500 | 2.21% | Call option |
| LAZARD ASSET MANAGEMENT LLC | $2,000,139 | 90,586 | 1.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,858,584 | 84,175 | 1.85% | Shares |
| Bank of New York Mellon Corp | $1,569,513 | 71,083 | 1.56% | Shares |
| Westside Investment Management, Inc. | $1,160,855 | 52,575 | 1.15% | Shares |
| JANE STREET GROUP, LLC | $967,104 | 43,800 | 0.96% | Put option |
| CITADEL ADVISORS LLC | $916,320 | 41,500 | 0.91% | Put option |
| CITADEL ADVISORS LLC | $910,116 | 41,219 | 0.91% | Shares |
| LPL Financial LLC | $858,426 | 38,878 | 0.85% | Shares |
| Fortitude Advisory Group L.L.C. | $829,479 | 37,567 | 0.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $811,330 | 36,745 | 0.81% | Shares |
| BFSG, LLC | $786,093 | 35,602 | 0.78% | Shares |
| D. E. Shaw & Co., Inc. | $781,235 | 35,382 | 0.78% | Shares |
| IMC-Chicago, LLC | $660,082 | 29,895 | 0.66% | Shares |
| Balyasny Asset Management L.P. | $636,655 | 28,834 | 0.63% | Shares |
| Cetera Investment Advisers | $542,726 | 24,580 | 0.54% | Shares |
| MML INVESTORS SERVICES, LLC | $539,436 | 24,431 | 0.54% | Shares |
| Quent Capital, LLC | $485,760 | 22,000 | 0.48% | Shares |
| GatePass Capital, LLC | $441,600 | 20,000 | 0.44% | Shares |
| MARSHALL WACE, LLP | $409,894 | 18,564 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $390,485 | 17,685 | 0.39% | Shares |
| Nuveen, LLC | $381,962 | 17,299 | 0.38% | Shares |
| CHILTON INVESTMENT CO INC. | $353,037 | 15,989 | 0.35% | Shares |
| MORGAN STANLEY | $338,663 | 15,338 | 0.34% | Shares |
| Total Clarity Wealth Management, Inc. | $335,108 | 15,177 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $335,101 | 15,177 | 0.33% | Shares |
| MCF Advisors LLC | $332,901 | 15,077 | 0.33% | Shares |
| &PARTNERS | $332,459 | 15,057 | 0.33% | Shares |
| Maso Capital Partners Ltd | $316,639 | 19,667 | 0.31% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $308,745 | 13,983 | 0.31% | Shares |
| ProShare Advisors LLC | $305,829 | 13,851 | 0.30% | Shares |
| Intesa Sanpaolo Wealth Management | $287,040 | 13,000 | 0.29% | Shares |
| HighTower Advisors, LLC | $279,312 | 12,650 | 0.28% | Shares |
| Atria Wealth Solutions, Inc. | $274,541 | 16,771 | 0.27% | Shares |
| Squarepoint Ops LLC | $269,089 | 12,187 | 0.27% | Shares |
| XTX Topco Ltd | $268,868 | 12,177 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $237,051 | 10,736 | 0.24% | Shares |
| INTEGRITY WEALTH ADVISORS, INC. | $230,031 | 17,573 | 0.23% | Shares |
| CITIGROUP INC | $221,264 | 10,021 | 0.22% | Shares |
| SEB Asset Management AB | $212,851 | 9,640 | 0.21% | Shares |
| Wealthfront Advisers LLC | $210,842 | 9,549 | 0.21% | Shares |
| Vanguard Global Advisers, LLC | $193,156 | 8,748 | 0.19% | Shares |
| MetLife Investment Management, LLC | $181,652 | 8,227 | 0.18% | Shares |
| BARCLAYS PLC | $174,939 | 7,923 | 0.17% | Shares |
| BlackRock, Inc. | $174,432 | 7,900 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $170,170 | 13,000 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $148,201 | 6,712 | 0.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131,553 | 5,958 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $110,400 | 5,000 | 0.11% | Shares |
| State of Wyoming | $81,299 | 3,682 | 0.08% | Shares |
| JNBA Financial Advisors | $73,748 | 3,340 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $68,360 | 3,096 | 0.07% | Shares |
| Farther Finance Advisors, LLC | $60,698 | 2,749 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $55,200 | 2,500 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $44,094 | 1,997 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $43,959 | 1,991 | 0.04% | Shares |
| NORTHERN TRUST CORP | $42,372 | 1,919 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $37,933 | 1,718 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $37,911 | 1,717 | 0.04% | Shares |
| Maytree Asset Management Ltd | $36,057 | 1,633 | 0.04% | Shares |
| Caitong International Asset Management Co., Ltd | $35,703 | 1,617 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $32,855 | 1,488 | 0.03% | Shares |
| Federation des caisses Desjardins du Quebec | $32,678 | 1,480 | 0.03% | Shares |
| Park Place Capital Corp | $28,704 | 1,300 | 0.03% | Shares |
| Legal & General Group Plc | $25,701 | 1,164 | 0.03% | Shares |
| ALBION FINANCIAL GROUP /UT | $22,080 | 1,000 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $21,683 | 982 | 0.02% | Shares |
| Atlantic Union Bankshares Corp | $21,573 | 977 | 0.02% | Shares |
| FMR LLC | $14,573 | 660 | 0.01% | Shares |
| IFP Advisors, Inc | $13,469 | 610 | 0.01% | Shares |
| SouthState Bank Corp | $13,248 | 600 | 0.01% | Shares |
| UBS Group AG | $11,371 | 515 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $11,040 | 500 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,711 | 535 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,242 | 706 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 393 | 0.01% | Shares |
| Accordant Advisory Group Inc | $8,832 | 400 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $7,198 | 326 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $6,646 | 301 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,231 | 476 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $5,498 | 249 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $5,211 | 236 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $2,694 | 122 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $1,135 | 51,425 | 0.00% | Shares |
| GAMMA Investing LLC | $1,082 | 49 | 0.00% | Shares |
| Sterling Capital Management LLC | $994 | 45 | 0.00% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $730 | 33,057 | 0.00% | Shares |
| Fairway Wealth LLC | $662 | 30 | 0.00% | Shares |
Company insiders 7 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig H Ensley | Director | Dec. 3, 2025 A | 27,300 | 0 | 0 | $0 |
| Steven Denbaars | Director | Jan. 10, 2025 A | 376,755 | 0 | 0 | $0 |
| John Kenneth Paglia | Director | Jan. 10, 2025 A | — | 0 | 0 | $0 |
| Lee McCarthy | 10% owner | Feb. 17, 2023 S | 977,425 | 0 | 1 | $-6,496 |
| Jonathan Klamkin | — | Aug. 3, 2026 S | 2,403 | 0 | 10 | $-4,084,543 |
| Mark N. Tompkins | — | Feb. 4, 2026 S | 1,790,488 | 0 | 65 | $-19,832,100 |
| Ian Seth Jacobs | — | June 22, 2021 J | 200,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lee McCarthy | Jan. 2, 2026 | 1.50% | Amendment | — | SEC |
| Jonathan Klamkin S.S. or | June 30, 2021 | — | Initial filing | M&A / sale | SEC |
| Lee McCarthy S.S. or | June 30, 2021 | — | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 16 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VERS · ProShares Trust | 3.25% | 10,944 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 11,502 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,683 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 614 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 480 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 483 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |