BBAI BigBear.ai, Inc. Common Stock
$3.18
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$3–$9
9% of range
Analyst Rating
BUY
9 analysts
Price Target
$4
+26% upside
P/E (TTM)
-3.9
ROE
-66.9%
Net Profit Margin
-230.2%
BBAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.17
Market Cap
$1.39B
P/E (TTM)
-3.9
EPS (TTM)
$-0.82
Revenue (TTM)
$128M
Div Yield
—
ROE
-66.9%
Debt/Equity
0.2
52W Range
$3 – $9
BBAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$128M
2022-12-31
→
2025-12-31
EPS
$-0.82
2022-12-31
→
2025-12-31
Free Cash Flow
$-42M
2022-12-31
→
2025-12-31
Margins
-230.2%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BBAI
Peer Median
P/E (TTM)
-3.9
20.0
P/S (TTM)
10.9
1.4
P/B
2.3
5.4
EV / EBITDA
-6.6
—
Price / FCF
-32.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BBAI
Peer Median
Gross Margin
22.3%
34.1%
Operating Margin
-167.5%
—
Net Profit Margin
-230.2%
2.5%
ROA
-47.5%
2.6%
ROE
-66.9%
5.4%
ROIC
-27.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BBAI
Peer Median
Debt / Equity
0.2
108.5
Current Ratio
1.8
2.1
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BBAI
Peer Median
Revenue YoY
-19.3%
—
Revenue CAGR 3Y
-6.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BBAI
Peer Median
BBAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Low
$4.00
High
$4.00
Median target
$4.00
+26.0%
Mean target
$4.00
+26.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.05 | $-0.05 | -0.00% |
| March 31, 2026 | $-0.12 | $-0.08 | -0.04% |
| Dec. 31, 2025 | $-0.01 | $-0.06 | 0.05% |
| Sept. 30, 2025 | $0.01 | $-0.07 | 0.08% |
| June 30, 2025 | $-0.49 | $-0.06 | -0.43% |
| March 31, 2025 | $-0.24 | $-0.06 | -0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $128M | $158M | $155M | $155M | $146M | · | |
| Cost of Revenue | $99M | $113M | $115M | $112M | $112M | · | |
| Gross Profit | $28M | $45M | $41M | $43M | $34M | · | |
| R&D Expense | $17M | $11M | $5M | $8M | $6M | · | |
| SG&A Expense | $95M | $80M | $71M | $85M | $107M | · | |
| Operating Income | $-214M | $-133M | $-39M | $-111M | $-78M | · | |
| Interest Expense | · | · | · | $14M | $8M | · | |
| Pretax Income | $-316M | $-296M | $-71M | $-113M | $-122M | · | |
| Income Tax | $-22M | $-256.0K | $-222.0K | $-2M | $1M | · | |
| Net Income | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| EPS (Basic) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| EPS (Diluted) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| Shares (Basic) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| Shares (Diluted) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| EBITDA | $-214M | $-133M | $-39M | $-111M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $13M | $69M | $10M | |
| Receivables | $23M | $39M | $22M | $30M | $29M | $21M | |
| Prepaid Expense | $15M | $4M | $4M | $10M | $7M | $641.0K | |
| Other Current Assets | · | $295.0K | · | · | · | · | |
| Current Assets | $331M | $94M | $64M | $54M | $206M | $34M | |
| PP&E (Net) | $2M | $2M | $997.0K | $1M | $1M | $863.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $2M | · | · | |
| Accum. Depreciation | $2M | $2M | $1M | $912.0K | $426.0K | $26.0K | |
| Goodwill | $241M | $119M | $49M | $49M | $92M | $91M | |
| Intangibles | $139M | $119M | $82M | $86M | $84M | $90M | |
| Other Non-current Assets | $860.0K | $990.0K | $372.0K | $483.0K | $780.0K | $593.0K | |
| Total Assets | $895M | $344M | $200M | $195M | $383M | $218M | |
| Accounts Payable | $6M | $8M | $11M | $15M | $5M | $3M | |
| Accrued Liabilities | $20M | $19M | $16M | $13M | $11M | $7M | |
| Current Liabilities | $186M | $203M | $69M | $36M | $70M | $12M | |
| Capital Leases | $7M | $9M | $4M | $5M | $0 | · | |
| Deferred Tax | · | $0 | $328.0K | $0 | $248.0K | $0 | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $324.0K | $19.0K | |
| Total Liabilities | $283M | $347M | $230M | $233M | $261M | $118M | |
| Long-term Debt | $107M | $136M | $157M | $194M | $195M | $107M | |
| Total Debt | $107M | $136M | $196M | $194M | · | · | |
| Common Stock | $46.0K | $26.0K | $17.0K | $14.0K | $14.0K | $11.0K | |
| Retained Earnings | $-866M | $-572M | $-276M | $-253M | $-131M | $-8M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $0 | · | |
| AOCI | $-63.0K | $121.0K | $0 | · | · | · | |
| Stockholders' Equity | $612M | $-4M | $-30M | $10M | $160M | $100M | |
| Liabilities + Equity | $895M | $344M | $200M | $195M | $383M | $218M | |
| Shares Outstanding | 436,955,655 | 251,554,378 | 157,287,522 | 127,022,363 | 135,566,227 | 8,952,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $8M | $8M | $7M | · | |
| Stock-based Comp | $23M | $21M | $19M | $11M | $61M | · | |
| Deferred Tax | $-22M | $-328.0K | $-235.0K | $-2M | $1M | · | |
| Amort. of Intangibles | $15M | $11M | $7M | $7M | $7M | · | |
| Restructuring | $4M | $1M | $822.0K | $4M | $0 | · | |
| Operating Cash Flow | $-42M | $-38M | $-18M | $-49M | $-20M | · | |
| CapEx | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | · | |
| Investing Cash Flow | $-607M | $3M | $-4M | $-5M | $-863.0K | · | |
| Stock Issued | $637M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $101M | $0 | · | |
| Net Stock Activity | $637M | $0 | $0 | $-101M | · | · | |
| Financing Cash Flow | $691M | $52M | $42M | $-103M | $181M | · | |
| Net Change in Cash | $43M | $18M | $20M | $-157M | $160M | · | |
| Taxes Paid | $0 | $-2M | $-30.0K | $9.0K | $68.0K | · | |
| Free Cash Flow | $-42M | $-39M | $-18M | $-50M | · | · | |
| Levered FCF | · | · | · | $-64M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 28.6% | 26.2% | 27.7% | · | · | |
| Operating Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| Net Margin | -230.2% | -186.8% | -38.9% | -78.5% | · | · | |
| Pretax Margin | -247.2% | -186.9% | -38.8% | -79.6% | · | · | |
| EBITDA Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| ROA | -47.5% | -84.7% | -30.0% | -42.1% | · | · | |
| ROE | -66.9% | -477.7% | 150.9% | 529.4% | · | · | |
| ROIC | -27.7% | -100.6% | -30.5% | -69.6% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.4 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.2 | -36.7 | -2.9 | -5.1 | · | · | |
| LT Debt / Equity | 0.1 | -36.5 | -2.9 | -5.1 | · | · | |
| Interest Coverage | · | · | · | -7.7 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 6.1 | 5.3 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | 2.0% | 0.10% | 6.5% | · | · | |
| Revenue CAGR 3Y | -6.3% | 2.8% | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $158M | $155M | $155M | $146M | · | |
| Net Income TTM | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| Market Cap | $2.36B | $1.12B | $337M | $86M | · | · | |
| Enterprise Value | $2.38B | $1.21B | $500M | $267M | · | · | |
| P/E | -6.6 | -3.5 | -4.6 | -0.8 | -4.9 | · | |
| P/S | 18.5 | 7.1 | 2.2 | 0.6 | · | · | |
| P/B | 3.9 | -301.4 | -5.0 | -2.3 | · | · | |
| P / Tangible Book | 10.2 | · | · | · | · | · | |
| P / Cash Flow | -56.2 | -29.4 | -18.4 | -1.8 | · | · | |
| P / FCF | -55.6 | -29.0 | -18.4 | -1.7 | · | · | |
| EV / EBITDA | -11.1 | -9.0 | -12.8 | -2.4 | · | · | |
| EV / FCF | -56.0 | -31.2 | -27.3 | -5.4 | · | · | |
| EV / Revenue | 18.6 | 7.6 | 3.2 | 1.7 | · | · | |
| Earnings Yield | -15.2% | -28.5% | -22.0% | -129.1% | -20.3% | · |
Income Statement 15
| 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 | $37M | $34M | $27M | $33M | $32M | $35M | $44M | $42M | $40M | $33M | $41M | $34M | $38M | $42M | $40M | $41M | |
| Cost of Revenue | $25M | $23M | $22M | $26M | $24M | $27M | $27M | $31M | $29M | $26M | $28M | $26M | $29M | $32M | $29M | $29M | |
| Gross Profit | $12M | $12M | $6M | $7M | $8M | $7M | $16M | $11M | $11M | $7M | $13M | $8M | $9M | $10M | $12M | $12M | |
| R&D Expense | $8M | $6M | $5M | $3M | $4M | $4M | $2M | $4M | $4M | $1M | $2M | $-349.0K | $2M | $1M | · | $2M | |
| SG&A Expense | $32M | $29M | $26M | $25M | $21M | $23M | $22M | $17M | $23M | $17M | $18M | $16M | $17M | $20M | $16M | $20M | |
| Operating Income | $-29M | $-24M | $-81M | $-22M | $-90M | $-21M | $-8M | $-11M | $-17M | $-98M | $-9M | $-8M | $-10M | $-12M | $-26M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Pretax Income | $-26M | $-57M | $-28M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| Income Tax | $5.0K | $14.0K | $-22M | $17.0K | $14.0K | $25.0K | $-278.0K | $21.0K | $15.0K | $-14.0K | $-273.0K | $-5.0K | $-3.0K | $59.0K | $-393.0K | $252.0K | |
| Net Income | $-26M | $-57M | $-6M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| EPS (Basic) | $-0.05 | $-0.12 | $0.13 | $0.01 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $-0.05 | $-0.12 | $0.17 | $-0.03 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| Shares (Basic) | 479,119,921 | 473,059,547 | -610,720,584 | 396,589,354 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -290,613,500 | 155,830,775 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| Shares (Diluted) | 479,119,921 | 473,059,547 | -662,289,479 | 448,158,249 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -292,676,726 | 157,894,001 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| EBITDA | $-29M | $-24M | · | $-22M | $-90M | $-21M | · | $-11M | $-17M | $-98M | · | $-8M | $-10M | $-12M | · | $-12M |
Balance Sheet 28
| 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 | $36M | $101M | $87M | $457M | $391M | $108M | $50M | $66M | $72M | $81M | $33M | $32M | $30M | $22M | $13M | $22M | |
| Receivables | $31M | $23M | $23M | $24M | $28M | $35M | $39M | $32M | $34M | $37M | $22M | $29M | $36M | $33M | · | $32M | |
| Prepaid Expense | $21M | $15M | $15M | $7M | $4M | $6M | $4M | $4M | $5M | $5M | · | $4M | $5M | $9M | · | $5M | |
| Other Current Assets | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $373M | $394M | $331M | $620M | $424M | $148M | $94M | $104M | $112M | $125M | · | $66M | $72M | $66M | · | $60M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $239M | $239M | $241M | $48M | $48M | $119M | $119M | $119M | $119M | $120M | $49M | $49M | $49M | $49M | · | $67M | |
| Intangibles | $131M | $137M | $139M | $113M | $116M | $118M | $119M | $119M | $118M | $120M | · | $83M | $82M | $84M | · | $88M | |
| Other Non-current Assets | $859.0K | $859.0K | $860.0K | $1M | $958.0K | $1M | $990.0K | $1M | $1M | $1M | · | $452.0K | $469.0K | $509.0K | · | $692.0K | |
| Total Assets | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Accounts Payable | $11M | $4M | $6M | $6M | $3M | $4M | $8M | $4M | $7M | $6M | · | $9M | $7M | $11M | · | $7M | |
| Accrued Liabilities | $16M | $16M | $20M | $18M | $17M | $21M | $19M | $26M | $20M | $22M | · | $15M | $16M | $18M | · | $17M | |
| Current Liabilities | $66M | $65M | $186M | $198M | $222M | $89M | $203M | $51M | $53M | $63M | · | $57M | $72M | $61M | · | $33M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $5M | $5M | $5M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $14.0K | · | $2.0K | $2.0K | $54.0K | · | $406.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $36.0K | |
| Total Liabilities | $71M | $71M | $283M | $310M | $333M | $198M | $347M | $256M | $258M | $269M | · | $255M | $270M | $259M | · | $225M | |
| Long-term Debt | $17M | $17M | $107M | $105M | $103M | $101M | $136M | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Total Debt | $17M | $17M | · | $105M | $103M | $101M | · | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Common Stock | $49.0K | $49.0K | $46.0K | $46.0K | $39.0K | $31.0K | $26.0K | $25.0K | $25.0K | $25.0K | · | $17.0K | $17.0K | $16.0K | · | $14.0K | |
| Retained Earnings | $-948M | $-922M | $-866M | $-860M | $-862M | $-634M | $-572M | $-462M | $-450M | $-439M | · | $-292M | $-296M | $-279M | · | $-223M | |
| Treasury Stock | $0 | $0 | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | · | $57M | $57M | $57M | · | $57M | |
| AOCI | $-943.0K | $-763.0K | $-63.0K | $-194.0K | $-149.0K | $133.0K | $121.0K | $-8.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $770M | $790M | $612M | $610M | $267M | $198M | $-4M | $98M | $103M | $108M | $-30M | $-52M | $-62M | $-54M | $10M | $-8M | |
| Liabilities + Equity | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Shares Outstanding | 479,494,493 | 477,014,064 | 436,955,655 | 435,777,718 | 369,171,608 | 289,052,369 | 251,554,378 | 250,060,927 | 246,774,184 | 246,061,379 | · | 156,053,939 | 155,452,774 | 141,823,207 | · | 126,273,215 |
Cash Flow 15
| 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 | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $3M | $6M | $5M | $4M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $4M | $4M | $-295.0K | $2M | |
| Deferred Tax | · | · | $-22M | $0 | $0 | $0 | $-291.0K | $0 | $-14.0K | $-23.0K | $-288.0K | $0 | $-1.0K | $54.0K | $-474.0K | $144.0K | |
| Amort. of Intangibles | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $384.0K | $0 | $113.0K | $660.0K | $2M | $2M | $-30.0K | $0 | $457.0K | $860.0K | $42.0K | $0 | $25.0K | $755.0K | $3M | $2M | |
| Operating Cash Flow | $-22M | $-18M | $-22M | $-10M | $-4M | $-7M | $-15M | $-2M | $-7M | $-14M | $-74.0K | $7M | $-13M | $-12M | $-11M | $-6M | |
| CapEx | $316.0K | $319.0K | $252.0K | $188.0K | $5.0K | $80.0K | $180.0K | $137.0K | $129.0K | $38.0K | $0 | $0 | $2.0K | $0 | $33.0K | $228.0K | |
| Investing Cash Flow | $-43M | $33M | $-344M | $-260M | $-1M | $-2M | $-3M | $-4M | $-2M | $12M | $-1M | $-3M | $-2.0K | $0 | $-33.0K | $-317.0K | |
| Stock Issued | $0 | $0 | $0 | $337M | $293M | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-783.0K | $1M | $335M | $289M | $66M | $2M | $-420.0K | $-377.0K | $51M | $2M | $-2M | $21M | $21M | $1M | $-1M | |
| Net Change in Cash | $-69M | $14M | $-364M | $66M | $283M | $57M | $-15M | $-7M | $-9M | $49M | $373.0K | $2M | $8M | $9M | $-9M | $-8M | |
| Taxes Paid | · | · | · | · | $-14.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-7M | · | · | · | $-14M | · | · | · | $-12M | · | · |
Profitability 8
| 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 | 32.8% | 34.0% | · | 22.4% | 25.0% | 21.3% | · | 25.9% | 27.8% | 21.1% | · | 24.7% | 23.3% | 24.2% | · | 28.9% | |
| Operating Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| Net Margin | -70.1% | -164.8% | · | 7.6% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.2% | · | -39.6% | |
| Pretax Margin | -70.0% | -164.8% | · | 7.7% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.1% | · | -39.0% | |
| EBITDA Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| ROA | -3.6% | -9.0% | · | 0.40% | -47.6% | -16.0% | · | -4.4% | -4.1% | -43.0% | · | 1.9% | -7.8% | -11.0% | · | -5.6% | |
| ROE | -5.0% | -11.5% | · | 0.71% | -123.8% | -40.5% | · | -52.8% | -57.0% | -459.7% | · | -13.2% | 60.6% | 1314.6% | · | 146.5% | |
| ROIC | -3.6% | -3.0% | · | -3.0% | -24.4% | -7.1% | · | -3.6% | -5.6% | -32.2% | · | -5.8% | -7.7% | -8.6% | · | -6.8% |
Liquidity & Solvency 5
| 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 | 5.7 | 6.1 | · | 3.1 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.9 | · | 2.4 | 1.9 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.8 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.5 |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 2.6 |
Valuation (TTM) 14
| 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 | $137M | $135M | · | $142M | $149M | $149M | · | $155M | $147M | $146M | · | $155M | $159M | $157M | · | $155M | |
| Net Income TTM | $-309M | $-345M | · | $-303M | $-320M | $-219M | · | $-181M | $-163M | $-167M | · | $-63M | $-123M | $-123M | · | $-95M | |
| Market Cap | $1.76B | $1.68B | · | $2.84B | $2.51B | $827M | · | $365M | $373M | $504M | · | $236M | $365M | $346M | · | $198M | |
| Enterprise Value | $1.74B | $1.59B | · | $2.49B | $2.22B | $820M | · | $495M | $496M | $619M | · | $397M | $529M | $518M | · | $369M | |
| P/E | -4.0 | -3.2 | · | -6.2 | -6.3 | -2.7 | · | -1.5 | -1.7 | -2.2 | · | -3.2 | -2.5 | -2.6 | · | -2.1 | |
| P/S | 12.9 | 12.5 | · | 20.0 | 16.9 | 5.5 | · | 2.4 | 2.5 | 3.5 | · | 1.5 | 2.3 | 2.2 | · | 1.3 | |
| P/B | 2.3 | 2.1 | · | 4.7 | 9.4 | 4.2 | · | 3.7 | 3.6 | 4.6 | · | -4.5 | -5.9 | -6.4 | · | -24.5 | |
| P / Tangible Book | 4.4 | 4.1 | · | 6.3 | 24.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -93.3 | · | · | · | -124.1 | · | · | · | -35.1 | · | · | · | -28.8 | · | · | |
| P / FCF | · | -91.7 | · | · | · | -122.6 | · | · | · | -35.0 | · | · | · | -28.8 | · | · | |
| EV / EBITDA | -60.9 | -65.8 | · | -113.9 | -24.6 | -38.7 | · | -47.0 | -29.8 | -6.3 | · | -48.4 | -51.8 | -43.1 | · | -29.8 | |
| EV / FCF | · | -87.1 | · | · | · | -121.7 | · | · | · | -43.0 | · | · | · | -43.1 | · | · | |
| EV / Revenue | 12.7 | 11.8 | · | 17.5 | 14.9 | 5.5 | · | 3.2 | 3.4 | 4.2 | · | 2.6 | 3.3 | 3.3 | · | 2.4 | |
| Earnings Yield | -24.8% | -31.5% | · | -16.1% | -15.9% | -36.7% | · | -65.1% | -57.6% | -45.9% | · | -31.1% | -40.0% | -38.9% | · | -47.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | $128M | $158M | — | — | — |
| Gross Margin % | 22.3% | 28.6% | — | — | — |
| Operating Margin % | -167.5% | -84.3% | — | — | — |
| Net Income | $-294M | $-296M | — | — | — |
| Diluted EPS | $-0.82 | $-1.27 | — | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | -36.7 | — | — | — |
| Current Ratio | 1.8 | 0.5 | — | — | — |
| Quick Ratio | 0.6 | 0.4 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-42M | $-39M | — | — | — |
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Institutional owners (13F) 377 filers · $507.7M 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 |
|---|---|---|---|---|
| 66 (+5 vs prior Q) | 50 (-25 vs prior Q) | 129 (+14 vs prior Q) | 97 (-7 vs prior Q) | +36.3M |
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 CAPITAL MANAGEMENT LLC | $77,810,199 | 21,201,689 | 15.33% | Shares |
| STATE STREET CORP | $44,723,215 | 12,186,162 | 8.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,541,740 | 10,774,316 | 7.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,878,212 | 10,591,376 | 7.66% | Shares |
| VAN ECK ASSOCIATES CORP | $29,293,779 | 7,981,956 | 5.77% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21,211,554 | 5,779,715 | 4.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,774,025 | 4,025,620 | 2.91% | Shares |
| JANE STREET GROUP, LLC | $13,642,491 | 3,717,300 | 2.69% | Call option |
| CITADEL ADVISORS LLC | $12,955,834 | 3,530,200 | 2.55% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,303,308 | 3,352,400 | 2.42% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $11,912,035 | 3,245,786 | 2.35% | Shares |
| GOLDMAN SACHS GROUP INC | $10,964,804 | 2,987,685 | 2.16% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $9,269,401 | 2,525,722 | 1.83% | Shares |
| FIRST TRUST ADVISORS LP | $7,953,840 | 2,167,259 | 1.57% | Shares |
| JANE STREET GROUP, LLC | $7,867,012 | 2,143,600 | 1.55% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,764,836 | 2,115,759 | 1.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,509,187 | 2,046,100 | 1.48% | Put option |
| WOLVERINE TRADING, LLC | $7,308,198 | 1,131,300 | 1.44% | Call option |
| Graham Capital Management, L.P. | $5,972,253 | 1,627,317 | 1.18% | Shares |
| WOLVERINE TRADING, LLC | $4,746,162 | 734,700 | 0.93% | Put option |
| CITADEL ADVISORS LLC | $4,576,490 | 1,247,000 | 0.90% | Call option |
| IMC-Chicago, LLC | $4,323,737 | 1,178,130 | 0.85% | Shares |
| D. E. Shaw & Co., Inc. | $4,220,500 | 1,150,000 | 0.83% | Call option |
| Coppell Advisory Solutions LLC | $3,561,622 | 300 | 0.70% | Shares |
| Swiss National Bank | $3,505,584 | 955,200 | 0.69% | Shares |
| Cubist Systematic Strategies, LLC | $3,474,846 | 532,952 | 0.68% | Shares |
| LPL Financial LLC | $3,299,613 | 899,077 | 0.65% | Shares |
| Clear Street Group Inc. | $2,904,321 | 791,368 | 0.57% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,312,915 | 630,222 | 0.46% | Shares |
| RHUMBLINE ADVISERS | $2,294,936 | 625,326 | 0.45% | Shares |
| CANTOR FITZGERALD, L. P. | $1,927,484 | 525,200 | 0.38% | Shares |
| AlphaQuest LLC | $1,924,673 | 356,421 | 0.38% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,906,893 | 541,731 | 0.38% | Shares |
| Bank of New York Mellon Corp | $1,894,527 | 516,220 | 0.37% | Shares |
| Headlands Technologies LLC | $1,880,284 | 512,339 | 0.37% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,867,782 | 530,620 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $1,847,746 | 503,473 | 0.36% | Shares |
| BlackRock, Inc. | $1,764,973 | 480,919 | 0.35% | Shares |
| Schonfeld Strategic Advisors LLC | $1,731,571 | 471,818 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $1,540,670 | 419,801 | 0.30% | Shares |
| Skaana Management L.P. | $1,498,175 | 408,222 | 0.30% | Shares |
| Skaana Management L.P. | $1,490,754 | 406,200 | 0.29% | Put option |
| Walleye Trading LLC | $1,451,118 | 395,400 | 0.29% | Call option |
| GM Advisory Group, Inc. | $1,408,000 | 400,000 | 0.28% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,379,499 | 375,885 | 0.27% | Shares |
| ELEVATUS WELATH MANAGEMENT | $1,368,232 | 372,815 | 0.27% | Shares |
| WINTON GROUP Ltd | $1,361,937 | 371,100 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,344,420 | 366,327 | 0.26% | Shares |
| Walleye Trading LLC | $1,311,291 | 357,300 | 0.26% | Put option |
| Cetera Investment Advisers | $1,242,214 | 338,478 | 0.24% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,227,505 | 334,470 | 0.24% | Shares |
| GROUP ONE TRADING LLC | $1,197,873 | 326,396 | 0.24% | Shares |
| Themes Management Co LLC | $1,131,164 | 308,219 | 0.22% | Shares |
| PFG Investments, LLC | $1,122,910 | 305,970 | 0.22% | Shares |
| VANGUARD GROUP INC | $1,085,783 | 201,071 | 0.21% | Shares |
| MetLife Investment Management, LLC | $1,053,800 | 287,139 | 0.21% | Shares |
| CITIGROUP INC | $1,037,307 | 282,645 | 0.20% | Shares |
| State of New Jersey Common Pension Fund D | $1,010,494 | 275,339 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $996,368 | 271,490 | 0.20% | Shares |
| Squarepoint Ops LLC | $984,584 | 268,279 | 0.19% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $925,104 | 252,072 | 0.18% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $914,527 | 249,190 | 0.18% | Shares |
| Quantbot Technologies LP | $889,153 | 242,276 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $873,680 | 134,000 | 0.17% | Call option |
| Havemeyer Place LP | $858,226 | 233,849 | 0.17% | Shares |
| JPMORGAN CHASE & CO | $826,693 | 229,637 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $813,320 | 221,613 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $770,913 | 210,058 | 0.15% | Shares |
| Graham Capital Management, L.P. | $761,525 | 207,500 | 0.15% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $734,304 | 211,007 | 0.14% | Shares |
| Invesco Ltd. | $711,400 | 193,842 | 0.14% | Shares |
| JANUS HENDERSON GROUP PLC | $703,943 | 199,700 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $703,565 | 191,707 | 0.14% | Shares |
| HARBOUR INVESTMENTS, INC. | $646,261 | 176,093 | 0.13% | Shares |
| Jain Global LLC | $643,234 | 175,268 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $640,121 | 174,420 | 0.13% | Shares |
| Kovack Advisors, Inc. | $629,271 | 172,800 | 0.12% | Shares |
| Walleye Trading LLC | $607,275 | 165,470 | 0.12% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $576,447 | 157,070 | 0.11% | Shares |
| LMR Partners LLP | $561,275 | 152,936 | 0.11% | Shares |
| Balyasny Asset Management L.P. | $545,050 | 148,515 | 0.11% | Shares |
| Verition Fund Management LLC | $542,059 | 147,700 | 0.11% | Put option |
| Verition Fund Management LLC | $540,224 | 147,200 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $529,342 | 144,235 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $528,597 | 144,032 | 0.10% | Shares |
| SBI Securities Co., Ltd. | $527,702 | 143,788 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $505,950 | 137,861 | 0.10% | Shares |
| NewEdge Advisors, LLC | $498,705 | 135,886 | 0.10% | Shares |
| Nebula Research & Development LLC | $484,792 | 71,398 | 0.10% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $482,084 | 131,358 | 0.09% | Shares |
| Leonteq Securities AG | $463,334 | 126,249 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $457,003 | 124,524 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $441,229 | 120,226 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $435,734 | 118,737 | 0.09% | Shares |
| J.W. COLE ADVISORS, INC. | $416,251 | 113,420 | 0.08% | Shares |
| CSS LLC/IL | $415,077 | 113,100 | 0.08% | Put option |
| KLP KAPITALFORVALTNING AS | $396,727 | 108,100 | 0.08% | Shares |
| Vanguard Investments Australia, Ltd. | $396,621 | 108,071 | 0.08% | Shares |
| Wealthfront Advisers LLC | $387,350 | 105,545 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $375,820 | 102,403 | 0.07% | Shares |
Company insiders 20 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Mcaleenan | Chief Executive Officer | June 30, 2026 F | 1,428,508 | 0 | 0 | $0 |
| Amanda Long | Chief Executive Officer | Oct. 12, 2022 A | — | 0 | 0 | $0 |
| Louis R Brothers Jr | Chief Executive Officer | April 5, 2022 A | — | 0 | 0 | $0 |
| Sean Raymond Ricker | Chief Financial Officer | June 30, 2026 F | 592,893 | 0 | 1 | $-43,300 |
| Julie Peffer | Chief Financial Officer | June 13, 2022 A | — | 0 | 0 | $0 |
| Joshua Lane Kinley | Chief Financial Officer | April 5, 2022 A | 25,000 | 0 | 0 | $0 |
| Jeffry R Dyer | President of Commercial | April 5, 2022 A | — | 0 | 0 | $0 |
| Samuel J Gordy | Chief Operating Officer | May 5, 2022 A | — | 0 | 0 | $0 |
| Carolyn Blankenship | General Counsel and Secretary | June 30, 2026 F | 771,526 | 0 | 0 | $0 |
| Brian Douglas Frutchey | Chief Technology Officer | April 5, 2022 A | — | 0 | 0 | $0 |
| Anthony Evangelista | Director | June 14, 2026 A | 51,162 | 0 | 0 | $0 |
| Sean Bernard Battle | Director | June 14, 2026 A | 206,819 | 0 | 0 | $0 |
| Pamela Joyce Braden | Director | June 14, 2026 A | 544,757 | 0 | 0 | $0 |
| Peter Anthony Cannito Jr | Director | June 14, 2026 A | 479,168 | 0 | 0 | $0 |
| Paul E Fulchino | Director | June 14, 2026 A | 440,830 | 0 | 0 | $0 |
| Dorothy D Hayes | Director | June 14, 2026 A | 240,220 | 0 | 2 | $-129,310 |
| Dr. Avi S. Katz | Director | March 17, 2023 S | 902,907 | 0 | 0 | $0 |
| Dr. Raluca Dinu | Director | March 17, 2023 S | 902,907 | 0 | 0 | $0 |
| Raanan Horowitz | Director | April 5, 2022 A | — | 0 | 0 | $0 |
| Sean Alexander Gainey | — | Aug. 13, 2026 A | 32,776 | 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 |
|---|---|---|---|---|---|
| Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×7 filings | April 10, 2025 | 0.20% | Amendment | — | SEC |
| BBAI Ultimate Holdings, LLC, Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×19 filings | Dec. 30, 2024 | 25.70% | Amendment | — | SEC |
| GigAcquisitions4, LLC, GigFounders, LLC, Avi S. Katz, Raluca Dinu ×2 filings | June 24, 2022 | — | Initial filing | — | 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 33 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 0.37% | 5,897,369 NS | May 31, 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.13% | 9,082 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 174,127 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 320,384 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.08% | 15,868 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 30,375 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.07% | 3,460,974 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.05% | 20,417 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 188,047 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 2,812,634 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 12,407,545 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 2,088,603 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 104,547 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 15,968 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 129,565 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 16,157 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 1,108,224 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 21,064 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 43,102 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 919,183 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 5,497,967 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.02% | 7,309,854 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 18,248 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 26,247 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 405 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 234,701 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 17,248 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 261,440 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 676,013 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 116,925 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,012 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 15,235,467 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 40,294 SH | Aug. 8, 2026 | Daily |