ASTS Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$71M2020-12-31 → 2025-12-31
Free Cash Flow$-1.14B2023-12-31 → 2025-12-31
Net margin-536.7%2023-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ASTS
5Y avg
Peer Median
Verdict
EBITDA Margin
72.1%5Y avg ≈1182.6%
≈1182.6%
8.8%
Top tier
Pretax Margin (TTM)
-698.8%5Y avg ≈-6946.0%
≈-6946.0%
-9.1%
Weak
Net Profit Margin (TTM)
-536.7%5Y avg ≈-3525.2%
≈-3525.2%
-4.2%
Weak
ROA
-11.5%5Y avg ≈-26.3%
≈-26.3%
-4.9%
Weak
ROE
-19.3%5Y avg ≈-35.1%
≈-35.1%
24.4%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ASTS
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
1.25Y avg ≈0.5
≈0.5
0.7
High debt
Current Ratio (MRQ)
13.15Y avg ≈8.9
≈8.9
1.8
Strong liquidity
Quick Ratio (MRQ)
24.45Y avg ≈15.5
≈15.5
1.6
Strong liquidity
Long-Term Debt / Equity (MRQ)
1.25Y avg ≈0.5
≈0.5
1.0
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ASTS
5Y avg
Peer Median
Verdict
Revenue YoY
1505.2%5Y avg ≈541.5%
≈541.5%
·
·
Revenue CAGR 3Y
72.5%
·
·
·
Revenue CAGR 5Y
64.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ASTS
5Y avg
Peer Median
Verdict
Revenue / Share
$0.28
·
·
·
Cash Flow / Share
$-0.28
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ASTS
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.3
Weak
Receivables Turnover
3.6
·
8.8
Weak
Revenue / Employee
≈$63.0K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-74.9%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 17, 2026
$-0.35
$-0.32
-8.7%
March 31, 2026
May 18, 2026
$-0.66
$-0.23
-188.5%
Dec. 31, 2025
$-0.26
$-0.16
-59.3%
Sept. 30, 2025
$-0.45
$-0.23
-98.0%
June 30, 2025
$-0.41
$-0.21
-93.2%
March 31, 2025
$-0.20
$-0.20
-1.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$71M
$4M
$0
$14M
$12M
$6M
Cost of Revenue
·
·
$0
$7M
$8M
$3M
Gross Profit
·
·
$0
$7M
$5M
$3M
R&D Expense
$28M
$29M
$47M
$46M
$23M
$1M
SG&A Expense
$102M
$62M
$42M
$48M
$36M
$12M
Operating Expenses
$359M
$247M
$222M
$160M
$92M
$27M
Operating Income
·
·
·
·
·
$-1M
Interest Income
·
·
·
·
·
$500.6K
Other Non-op
$-169M
$-282M
$1M
$43M
$14M
$83.0K
Pretax Income
$-457M
$-525M
$-221M
$-102M
$-73M
$-24M
Income Tax
$4M
$1M
$2M
$617.0K
$331.0K
$131.0K
Net Income
$-342M
$-300M
$-88M
$-32M
$-31M
$-24M
Shares (Basic)
255,982,592
154,501,344
81,824,122
·
·
·
Shares (Diluted)
255,982,592
154,501,344
81,824,122
·
·
·
EBITDA
$51M
$63M
$54M
·
·
$-1M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$2.34B
$565M
$86M
$239M
$322M
$43M
Short-term Investments
$2.00B
$510M
$70M
$231M
$315M
·
Receivables
$38M
$1M
·
$0
$2M
$2M
Inventory
$12M
$1M
·
$0
$1M
$3M
Prepaid Expense
$12M
$8M
$5M
$4M
$3M
$1M
Other Current Assets
$60M
$22M
$14M
$25M
$5M
$2M
Current Assets
$2.46B
$600M
$107M
$268M
$336M
$51M
PP&E (Net)
$1.40B
$338M
$238M
$146M
$96M
$37M
PP&E (Gross)
·
·
$300M
$153M
$25M
$11M
Accum. Depreciation
$174M
$122M
$61M
$7M
$4M
$915.0K
Goodwill
·
·
·
$0
$4M
$4M
Intangibles
·
·
·
·
$242.0K
$526.0K
Other Non-current Assets
·
·
·
$24M
$12M
$12M
Total Assets
$5.01B
$955M
$361M
$438M
$444M
$100M
Accounts Payable
$47M
$17M
$21M
$14M
$7M
$5M
Accrued Liabilities
$13M
$296.0K
·
·
·
·
Current Liabilities
$150M
$76M
$46M
$28M
$21M
$13M
Capital Leases
$17M
$13M
$12M
$7M
$8M
$7M
Deferred Tax
·
·
·
·
·
$9.7K
Other Non-current Liabilities
$32M
$0
·
·
·
·
Total Liabilities
$2.62B
$285M
$147M
$79M
$92M
$20M
Long-term Debt
$2.22B
$158M
$60M
$5M
$5M
·
Total Debt
$2.22B
$158M
$60M
·
·
·
Paid-in Capital
$2.67B
$969M
$288M
$235M
$171M
·
Retained Earnings
$-832M
$-490M
$-190M
$-102M
$-70M
$-40M
AOCI
$1M
$-176.0K
$227.0K
$229.0K
$-433.0K
$-168.0K
Stockholders' Equity
$2.39B
$669M
$214M
$360M
$352M
$80M
Liabilities + Equity
$5.01B
$955M
$361M
$438M
$444M
$100M
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$51M
$63M
$54M
$5M
$3M
$887.0K
Stock-based Comp
$47M
$32M
$13M
$9M
$4M
$283.0K
Deferred Tax
$-3M
$-669.0K
$-895.0K
$0
$0
$0
Amort. of Intangibles
·
·
·
·
$224.0K
$217.0K
Other Non-cash
$174M
$79M
$-128M
·
·
·
Operating Cash Flow
$-72M
$-126M
$-149M
$-156M
$-80M
$-23M
CapEx
$1.06B
$174M
$119M
$57M
$15M
$8M
Investing Cash Flow
$-1.54B
$-174M
$-119M
$-31M
$-55M
$-30M
Stock Issued
$1.30B
$552M
$65M
$105M
$0
·
Net Stock Activity
$1.30B
$552M
$64M
·
·
·
Financing Cash Flow
$3.83B
$780M
$117M
$102M
$417M
$70M
Net Change in Cash
$2.21B
$479M
$-151M
$-85M
$282M
$16M
Taxes Paid
$7M
$2M
$492.0K
$684.0K
$186.0K
$134.0K
Free Cash Flow
$-1.14B
$-300M
$-268M
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
0.00%
·
·
·
Net Margin
-482.2%
-6820.1%
-3273.3%
·
·
·
Pretax Margin
-644.6%
-11931.9%
-8261.5%
·
·
·
EBITDA Margin
72.1%
1439.5%
2036.2%
·
·
·
ROA
-11.5%
-45.6%
-21.9%
·
·
-22.4%
ROE
-19.3%
-51.2%
-35.0%
·
·
-111.2%
ROIC
·
·
·
·
·
-22.6%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
16.4
7.9
2.3
·
·
0.3
Quick Ratio
29.1
14.2
3.4
·
·
0.2
Debt / Equity
0.9
0.2
0.3
·
·
·
LT Debt / Equity
0.9
0.2
0.3
·
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
·
·
Receivables Turnover
3.6
·
·
·
·
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.28
·
·
·
·
·
Cash Flow / Share
$-0.28
·
·
·
·
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
1505.2%
·
·
11.5%
107.9%
·
Revenue CAGR 3Y
72.5%
-29.1%
·
·
·
·
Revenue CAGR 5Y
64.1%
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$71M
$4M
$0
$14M
$12M
$6M
Net Income TTM
$-342M
$-300M
$-88M
$-32M
$-31M
$-24M
Income Statement15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$32M
$15M
$54M
$15M
$1M
$718.0K
$2M
$1M
$900.0K
$500.0K
·
·
·
$2M
·
$4M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$2M
R&D Expense
$8M
$7M
$9M
$6M
$6M
$7M
$5M
$15M
$4M
$4M
$11M
$9M
$11M
$16M
$15M
$14M
SG&A Expense
$64M
$44M
$26M
$30M
$27M
$18M
$16M
$16M
$18M
$12M
$11M
$11M
$10M
$10M
$11M
$13M
Operating Expenses
$329M
$164M
$127M
$94M
$74M
$64M
$61M
$67M
$64M
$56M
$61M
$59M
$58M
$44M
$49M
$42M
Other Non-op
$-1M
$-99M
$-23M
$-84M
$-62M
$-497.0K
$7M
$-237M
$-68M
$16M
$-14M
$8M
$8M
$-646.0K
$17M
$9M
Pretax Income
$-299M
$-248M
$-95M
$-163M
$-135M
$-63M
$-52M
$-302M
$-131M
$-40M
$-75M
$-50M
$-50M
$-45M
$-25M
$-32M
Income Tax
$1M
$1M
$3M
$374.0K
$742.0K
$168.0K
$157.0K
$646.0K
$231.0K
$294.0K
$2M
$266.0K
$-789.0K
$116.0K
$1M
$-550.0K
Net Income
$-231M
$-191M
$-74M
$-123M
$-99M
$-46M
$-36M
$-172M
$-73M
$-20M
$-32M
$-21M
$-18M
$-16M
$-8M
$-10M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.18
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.18
Shares (Basic)
299,061,662
290,689,457
·
272,831,168
241,985,507
223,974,396
·
155,644,888
141,185,500
·
·
·
·
·
·
53,233,552
Shares (Diluted)
299,061,662
290,689,457
·
272,831,168
241,985,507
223,974,396
·
155,644,888
141,185,500
·
·
·
·
·
·
53,233,552
EBITDA
·
$18M
·
·
·
$11M
·
·
·
$20M
·
·
·
$2M
·
·
Balance Sheet26
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2.29B
$3.03B
$2.34B
$1.20B
$924M
$874M
$565M
$516M
$285M
$210M
·
$133M
$191M
$185M
·
$199M
Short-term Investments
$2.30B
$2.80B
$2.00B
$1.18B
$792M
$854M
$510M
$430M
$259M
$199M
·
$118M
$182M
$178M
·
$192M
Receivables
$79M
$27M
$38M
$11M
·
·
$1M
·
·
·
·
·
·
·
·
$0
Inventory
$28M
$17M
$12M
$11M
·
·
$1M
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$17M
$11M
$12M
$9M
$10M
$6M
$8M
$7M
$7M
$5M
·
$6M
$7M
$3M
·
$6M
Other Current Assets
$75M
$67M
$60M
$25M
$24M
$14M
$22M
$20M
$20M
$22M
·
$21M
$23M
$38M
·
$20M
Current Assets
$2.49B
$3.15B
$2.46B
$1.28B
$973M
$895M
$600M
$546M
$315M
$240M
·
$163M
$222M
$227M
·
$225M
PP&E (Net)
$2.07B
$1.64B
$1.40B
$1.01B
$762M
$451M
$338M
$260M
$248M
$245M
·
$224M
$172M
$159M
·
$136M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$266M
$194M
$51M
·
$30M
Accum. Depreciation
$212M
$191M
$174M
$158M
$145M
$133M
$122M
$114M
$99M
$81M
·
$42M
$23M
$8M
·
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$15M
$15M
$15M
·
$25M
Total Assets
$5.85B
$6.05B
$5.01B
$2.55B
$1.88B
$1.37B
$955M
$822M
$580M
$502M
·
$402M
$408M
$401M
·
$386M
Accounts Payable
$61M
$61M
$47M
$51M
$23M
$11M
$17M
$9M
$12M
$15M
·
$8M
$5M
$11M
·
$10M
Accrued Liabilities
$27M
$13M
$13M
$3M
$8M
$4M
$296.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$191M
$171M
$150M
$134M
$118M
$84M
$76M
$94M
$49M
$32M
·
$27M
$31M
$36M
·
$21M
Capital Leases
$18M
$17M
$17M
$14M
$13M
$12M
$13M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$7M
Other Non-current Liabilities
$33M
$32M
$32M
$32M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$3.46B
$3.39B
$2.62B
$925M
$724M
$603M
$285M
$319M
$338M
$216M
·
$115M
$73M
$84M
·
$90M
Long-term Debt
$2.97B
$2.97B
$2.22B
$707M
$490M
$466M
$158M
$201M
$200M
$161M
·
$59M
$5M
$5M
·
$5M
Total Debt
$2.97B
$2.97B
·
$707M
·
$466M
·
$201M
$200M
$161M
·
$59M
$5M
$5M
·
$5M
Paid-in Capital
$3.15B
$3.10B
$2.67B
$2.00B
$1.50B
$1.10B
$969M
$762M
$427M
$374M
·
$286M
$283M
$237M
·
$185M
Retained Earnings
$-1.25B
$-1.02B
$-832M
$-758M
$-635M
$-535M
$-490M
$-454M
$-282M
$-209M
·
$-158M
$-137M
$-118M
·
$-94M
AOCI
$2M
$1M
$1M
$1M
$1M
$98.0K
$-176.0K
$353.0K
$52.0K
$121.0K
·
$11.0K
$158.0K
$183.0K
·
$-271.0K
Stockholders' Equity
$2.40B
$2.66B
$2.39B
$1.63B
$1.16B
$767M
$669M
$503M
$242M
$286M
$214M
$287M
$336M
$317M
$360M
$297M
Liabilities + Equity
$5.85B
$6.05B
$5.01B
$2.55B
$1.88B
$1.37B
$955M
$822M
$580M
$502M
·
$402M
$408M
$401M
·
$386M
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$21M
$18M
$16M
$13M
$12M
$11M
$8M
$15M
$20M
$20M
$20M
$19M
$14M
$2M
$1M
$1M
Stock-based Comp
$63M
$55M
$15M
$14M
$11M
$8M
$11M
$7M
$9M
$5M
$3M
$3M
$6M
$2M
$2M
$2M
Other Non-cash
·
$70M
·
·
·
$-2M
·
·
·
$-53M
·
·
·
$-26M
·
·
Operating Cash Flow
$-97M
$-48M
$65M
$-64M
$-43M
$-29M
$-28M
$-33M
$-16M
$-48M
$-25M
$-36M
$-50M
$-38M
$-35M
$-33M
CapEx
$598M
$262M
$396M
$238M
$310M
$120M
$82M
$30M
$22M
$40M
$22M
$73M
$8M
$15M
$11M
$34M
Investing Cash Flow
$-600M
$-379M
$-844M
$-266M
$-310M
$-120M
$-82M
$-30M
$-22M
$-40M
$-22M
$-73M
$-8M
$-15M
$-12M
$14M
Stock Issued
$5M
$81M
$719M
$114M
$407M
$56M
$213M
$149M
$82M
$108M
$-364.0K
$1M
$64M
$0
$88M
$17M
Net Stock Activity
·
$81M
·
·
·
$56M
·
·
·
$108M
·
·
·
·
·
·
Financing Cash Flow
$-37M
$1.11B
$2.34B
$611M
$420M
$456M
$160M
$295M
$114M
$212M
$-636.0K
$54M
$64M
$36.0K
$85M
$17M
Net Change in Cash
$-736M
$679M
$1.56B
$281M
$65M
$307M
$49M
$231M
$75M
$124M
$-48M
$-56M
$6M
$-54M
$40M
$-3M
Taxes Paid
$1M
$1M
$5M
$339.0K
$623.0K
$700.0K
$534.0K
$233.0K
$192.0K
$710.0K
$-18.0K
$140.0K
$88.0K
$282.0K
·
·
Free Cash Flow
·
$-310M
·
·
·
$-149M
·
·
·
$-88M
·
·
·
$-53M
·
·
Profitability6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
39.4%
Net Margin
-732.6%
-1296.3%
·
-833.7%
·
-6365.7%
·
-15631.5%
-8061.1%
-3946.0%
·
·
·
-681.6%
·
-234.3%
Pretax Margin
-948.0%
-1685.9%
·
-1109.0%
·
-8838.4%
·
-27494.0%
-14568.8%
-7902.0%
·
·
·
-1883.9%
·
-755.8%
EBITDA Margin
·
119.5%
·
·
·
1526.2%
·
·
·
3989.0%
·
·
·
72.4%
·
·
ROA
-6.0%
-5.1%
·
-7.3%
·
-4.9%
·
-28.1%
-14.7%
-4.4%
·
-5.3%
-4.6%
-4.0%
·
-2.3%
ROE
-13.0%
-11.2%
·
-11.5%
·
-8.7%
·
-43.5%
-25.1%
-6.6%
·
-7.2%
-5.7%
-5.2%
·
-3.0%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
13.1
18.5
·
9.6
·
10.6
·
5.8
6.4
7.5
·
6.1
7.2
6.4
·
10.6
Quick Ratio
24.4
34.3
·
17.9
·
20.5
·
10.1
11.0
12.8
·
9.4
12.2
10.2
·
18.4
Debt / Equity
1.2
1.1
·
0.4
·
0.6
·
0.4
0.8
0.6
·
0.2
0.0
0.0
·
0.0
LT Debt / Equity
1.2
1.1
·
0.4
·
0.6
·
0.3
0.8
0.6
·
0.2
0.0
0.0
·
0.0
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.9
Receivables Turnover
0.8
1.0
·
2.6
·
·
·
·
·
·
·
·
·
·
·
6.5
Per Share2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$0.11
$0.05
·
$0.05
·
·
·
·
·
·
·
·
·
·
·
$0.08
Cash Flow / Share
·
$-0.17
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$115M
$85M
·
$19M
$4M
$5M
·
·
·
·
·
·
·
·
·
$20M
Net Income TTM
$-619M
$-487M
·
$-304M
$-390M
$-326M
·
$-296M
$-145M
$-91M
·
$-64M
$-53M
$-37M
·
$19M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$71M
$4M
$0
$14M
$12M
Gross Margin %
·
·
0.00%
·
·
Net Income
$-342M
$-300M
$-88M
$-32M
$-31M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.9
0.2
0.3
·
·
Current Ratio
16.4
7.9
2.3
·
·
Quick Ratio
29.1
14.2
3.4
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-1.14B
$-300M
$-268M
·
·
Institutional owners (13F)
874 filers
· $22.7B total
· As of Sept. 30, 2026
17
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.
Holders874
Value held$22.7B
New positions202
Exited positions98
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
202 (-36 vs prior Q)
98 (+50 vs prior Q)
393 (+129 vs prior Q)
155 (-21 vs prior Q)
+22.5M
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.
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.
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.
Company insiders
22 insiders
· 12 officers · 12 directors