FLY Firefly Aerospace Inc. - Common Stock
$24.75
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$16–$62
19% of range
Analyst Rating
BUY
15 analysts
Price Target
$46
+85% upside
P/E (TTM)
-5.1
ROE
-219.4%
Net Profit Margin
-186.6%
FLY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.75
Market Cap
$3.94B
P/E (TTM)
-5.1
EPS (TTM)
$-4.83
Revenue (TTM)
$160M
Div Yield
—
ROE
-219.4%
Debt/Equity
0.0
52W Range
$16 – $62
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$160M
2023-12-31
→
2025-12-31
EPS
$-4.83
2023-12-31
→
2025-12-31
Free Cash Flow
$-238M
2025-12-31
→
2025-12-31
Margins
-186.6%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FLY
Peer Median
P/E (TTM)
-5.1
73.5
P/S (TTM)
24.7
7.5
P/B
3.3
2.8
EV / EBITDA
-12.9
—
Price / FCF
-16.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FLY
Peer Median
Gross Margin
19.2%
24.8%
Operating Margin
-163.1%
—
Net Profit Margin
-186.6%
-4.1%
ROA
-26.7%
-7.3%
ROE
-219.4%
-5.1%
ROIC
-19.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FLY
Peer Median
Debt / Equity
0.0
—
Current Ratio
4.5
2.5
Quick Ratio
4.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FLY
Peer Median
Revenue YoY
162.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FLY
Peer Median
FLY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 8 53.3%
- Hold 4 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-13
Median
$45.00
← Below all targets
$24.75
Low
$25.00
High
$65.00
Median target
$45.00
+81.8%
Mean target
$45.80
+85.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.91%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.42 | $-0.53 | 0.11% |
| March 31, 2026 | $-0.46 | $-0.48 | 0.02% |
| Dec. 31, 2025 | $-0.38 | $-0.47 | 0.09% |
| Sept. 30, 2025 | $-0.33 | $-0.41 | 0.08% |
| June 30, 2025 | $-5.29 | $-0.44 | -4.8% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $160M | $61M | $55M | |
| Cost of Revenue | $129M | $72M | $29M | |
| Gross Profit | $31M | $-11M | $27M | |
| R&D Expense | $200M | $149M | $118M | |
| SG&A Expense | $91M | $47M | $41M | |
| Operating Expenses | $291M | $198M | $158M | |
| Operating Income | $-261M | $-209M | $-132M | |
| Interest Income | $18M | $3M | $3M | |
| Other Non-op | $894.0K | $342.0K | $528.0K | |
| Pretax Income | $-335M | $-231M | $-135M | |
| Income Tax | $-37M | $0 | $4.0K | |
| Net Income | $-298M | $-231M | $-135M | |
| EPS (Basic) | $-4.83 | $-20.74 | $-13.05 | |
| EPS (Diluted) | $-4.83 | $-20.74 | $-13.05 | |
| Shares (Basic) | 69,204,000 | 12,819,000 | 11,977,000 | |
| Shares (Diluted) | 69,204,000 | 12,819,000 | 11,977,000 | |
| EBITDA | $-238M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $793M | $123M | $82M | |
| Short-term Investments | $100M | $0 | · | |
| Receivables | $46M | $1M | · | |
| Prepaid Expense | $12M | $52M | · | |
| Other Current Assets | $8M | $3M | · | |
| Current Assets | $963M | $181M | · | |
| PP&E (Net) | $164M | $136M | · | |
| PP&E (Gross) | $206M | $161M | · | |
| Accum. Depreciation | $42M | $26M | · | |
| Goodwill | $450M | $17M | $17M | |
| Intangibles | $166M | $0 | · | |
| Other Non-current Assets | $4M | $158.0K | · | |
| Total Assets | $1.82B | $407M | · | |
| Accounts Payable | $36M | $38M | · | |
| Accrued Liabilities | $43M | $14M | · | |
| Short-term Debt | $7M | $6M | · | |
| Current Liabilities | $214M | $179M | · | |
| Capital Leases | $16M | $16M | · | |
| Other Non-current Liabilities | $17M | $26M | · | |
| Total Liabilities | $635M | $415M | · | |
| Long-term Debt | · | $113M | · | |
| Total Debt | $7M | · | · | |
| Common Stock | $17.0K | $1.0K | · | |
| Paid-in Capital | $2.21B | $0 | · | |
| Retained Earnings | $-1.02B | $-768M | · | |
| Stockholders' Equity | $1.19B | $-768M | $-504M | |
| Liabilities + Equity | $1.82B | $407M | · | |
| Shares Outstanding | 159,276,000 | 13,241,000 | 12,410,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $13M | $5M | |
| Stock-based Comp | $18M | $2M | $2M | |
| Deferred Tax | $-37M | $0 | $0 | |
| Amort. of Intangibles | $6M | $0 | $0 | |
| Other Non-cash | $90M | · | · | |
| Operating Cash Flow | $-205M | $-158M | $-93M | |
| CapEx | $33M | $33M | $77M | |
| Investing Cash Flow | $-402M | $-33M | $-70M | |
| Stock Issued | $944M | $0 | $0 | |
| Net Stock Activity | $944M | · | · | |
| Financing Cash Flow | $1.26B | $233M | $241M | |
| Net Change in Cash | $655M | $42M | $77M | |
| Free Cash Flow | $-238M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.2% | · | · | |
| Operating Margin | -163.1% | · | · | |
| Net Margin | -186.6% | · | · | |
| Pretax Margin | -209.9% | · | · | |
| EBITDA Margin | -148.6% | · | · | |
| ROA | -26.7% | · | · | |
| ROE | -219.4% | · | · | |
| ROIC | -19.4% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 4.4 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 6.8 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 162.9% | 10.1% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $160M | · | · | |
| Net Income TTM | $-298M | · | · | |
| Market Cap | $3.56B | · | · | |
| Enterprise Value | $2.68B | · | · | |
| P/E | -4.6 | · | · | |
| P/S | 22.3 | · | · | |
| P/B | 3.0 | · | · | |
| P / Tangible Book | 6.2 | · | · | |
| P / Cash Flow | -17.4 | · | · | |
| P / FCF | -15.0 | · | · | |
| EV / EBITDA | -11.3 | · | · | |
| EV / FCF | -11.3 | · | · | |
| EV / Revenue | 16.7 | · | · | |
| Earnings Yield | -21.6% | · | · |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $81M | $58M | $31M | $16M | $56M | $9M | $22M | |
| Cost of Revenue | $94M | $63M | $42M | $22M | $12M | $54M | $29M | $15M | |
| Gross Profit | $24M | $17M | $16M | $8M | $4M | $2M | $-20M | $8M | |
| R&D Expense | $72M | $68M | $58M | $49M | $46M | $48M | $42M | $30M | |
| SG&A Expense | $48M | $46M | $44M | $22M | $13M | $13M | $15M | $10M | |
| Operating Expenses | $119M | $113M | $102M | $71M | $58M | $61M | $57M | $42M | |
| Operating Income | $-95M | $-96M | $-86M | $-62M | $-54M | $-59M | $-77M | $-34M | |
| Interest Income | $4M | $6M | · | · | $2M | $1M | · | · | |
| Other Non-op | $0 | $-7.0K | $-4M | $-3.0K | $0 | $542.0K | $600.0K | $403.0K | |
| Pretax Income | $-92M | $-97M | $-78M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| Income Tax | $-35.0K | $67.0K | $-37M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-92M | $-97M | $-41M | $-133M | $-64M | $-60M | $-84M | $-41M | |
| EPS (Basic) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| EPS (Diluted) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | |
| Shares (Basic) | 161,784,000 | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| Shares (Diluted) | 161,784,000 | 159,639,000 | 28,815,000 | 93,849,000 | 13,877,000 | 13,442,000 | 91,000 | 12,924,000 | |
| EBITDA | $-95M | $-80M | · | $-62M | $-54M | · | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $460M | $326M | $793M | $995M | $205M | · | $123M | · | |
| Short-term Investments | $175M | $225M | $100M | · | · | · | $0 | · | |
| Receivables | $58M | $45M | $46M | $5M | $6M | · | $1M | · | |
| Prepaid Expense | $72M | $62M | $12M | $14M | $14M | · | $52M | · | |
| Other Current Assets | $14M | $15M | $12M | $7M | $9M | · | $3M | · | |
| Current Assets | $799M | $674M | $963M | $1.02B | $234M | · | $181M | · | |
| PP&E (Net) | $186M | $169M | $164M | $143M | $139M | · | $136M | · | |
| PP&E (Gross) | $238M | $216M | $206M | $179M | $172M | · | $161M | · | |
| Accum. Depreciation | $52M | $47M | $42M | $36M | $34M | · | $26M | · | |
| Goodwill | $467M | $453M | $450M | $17M | $17M | · | $17M | · | |
| Intangibles | $152M | $160M | $166M | · | · | · | $0 | · | |
| Other Non-current Assets | $3M | $4M | $4M | $14M | $784.0K | · | $158.0K | · | |
| Total Assets | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Accounts Payable | $58M | $41M | $36M | $30M | $33M | · | $38M | · | |
| Accrued Liabilities | $52M | $50M | $43M | $20M | $17M | · | $14M | · | |
| Short-term Debt | $7M | $7M | $7M | $7M | $7M | · | $6M | · | |
| Current Liabilities | $293M | $266M | $214M | $165M | $147M | · | $179M | · | |
| Capital Leases | $21M | $21M | $16M | $11M | $15M | · | $16M | · | |
| Other Non-current Liabilities | $6M | $10M | $17M | $27M | $20M | · | $26M | · | |
| Total Liabilities | $416M | $387M | $635M | $307M | $411M | · | $415M | · | |
| Long-term Debt | · | · | · | · | $136M | · | · | · | |
| Total Debt | $7M | $7M | · | $7M | $7M | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $16.0K | $2.0K | · | $1.0K | · | |
| Paid-in Capital | $2.43B | $2.22B | $2.21B | $1.93B | $0 | · | $0 | · | |
| Retained Earnings | $-1.21B | $-1.12B | $-1.02B | $-979M | $-918M | · | $-768M | · | |
| Stockholders' Equity | $1.22B | $1.10B | $1.19B | $949M | $-918M | · | $-768M | · | |
| Liabilities + Equity | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | |
| Shares Outstanding | 166,207,000 | 160,067,000 | 159,276,000 | 148,138,000 | 14,008,000 | · | 13,241,000 | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $10M | $6M | $4M | $4M | $6M | $3M | |
| Stock-based Comp | $17M | $13M | $13M | $4M | $760.0K | $431.0K | $545.0K | $462.0K | |
| Amort. of Intangibles | $8M | $7M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-82M | $-63M | $-67M | $-53M | $-28M | $-57M | $-40M | $-37M | |
| CapEx | $25M | $16M | $12M | $9M | $9M | $3M | $3M | $8M | |
| Investing Cash Flow | $22M | $-141M | $-381M | $-9M | $-9M | $-3M | $-3M | $-8M | |
| Stock Issued | · | · | $-25.0K | $944M | · | · | $0 | · | |
| Financing Cash Flow | $194M | $-263M | $245M | $836M | $67M | $114M | $141M | $48M | |
| Net Change in Cash | $134M | $-467M | $-203M | $774M | $29M | $55M | $98M | $3M | |
| Free Cash Flow | · | $-79M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 21.6% | · | 27.6% | 25.7% | · | · | · | |
| Operating Margin | -80.9% | -118.3% | · | -202.1% | -349.5% | · | · | · | |
| Net Margin | -78.5% | -119.5% | · | -433.5% | -410.2% | · | · | · | |
| Pretax Margin | -78.5% | -119.4% | · | -433.5% | -410.2% | · | · | · | |
| EBITDA Margin | -80.9% | -98.6% | · | -202.1% | -349.5% | · | · | · | |
| ROA | -8.8% | -13.0% | · | -21.2% | -27.3% | · | · | · | |
| ROE | -60.6% | -17.5% | · | -28.1% | 13.9% | · | · | · | |
| ROIC | -7.7% | -8.6% | · | -6.5% | 6.0% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 6.2 | 1.6 | · | · | · | |
| Quick Ratio | 2.4 | 2.2 | · | 6.1 | 1.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | -0.0 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | · | 12.0 | 5.5 | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $245M | $183M | · | · | · | · | · | · | |
| Net Income TTM | $-386M | $-354M | · | $-298M | $-218M | · | · | · | |
| Market Cap | $4.89B | $4.56B | · | $4.34B | · | · | · | · | |
| Enterprise Value | $4.26B | $4.01B | · | $3.36B | · | · | · | · | |
| P/E | -3.5 | -2.1 | · | · | · | · | · | · | |
| P/S | 20.0 | 24.9 | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | · | 4.6 | · | · | · | · | |
| P / Tangible Book | 8.1 | 9.3 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | · | -72.9 | · | · | · | · | · | · | |
| P / FCF | · | -57.8 | · | · | · | · | · | · | |
| EV / EBITDA | -44.7 | -50.3 | · | -53.9 | · | · | · | · | |
| EV / FCF | · | -50.9 | · | · | · | · | · | · | |
| EV / Revenue | 17.4 | 21.9 | · | · | · | · | · | · | |
| Earnings Yield | -28.8% | -46.6% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $160M | $61M | $55M |
| Gross Margin % | 19.2% | — | — |
| Operating Margin % | -163.1% | — | — |
| Net Income | $-298M | $-231M | $-135M |
| Diluted EPS | $-4.83 | $-20.74 | $-13.05 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.0 | — | — |
| Current Ratio | 4.5 | — | — |
| Quick Ratio | 4.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-238M | — | — |
Latest News Recent headlines mentioning this company
- NASA Hires Firefly Aerospace to Build a Drone Aircraft Carrier -- to the Moon
- Firefly (FLY) Rockets 15% as Prospects for Space Sector ‘Rosy’
- Firefly Aerospace Inc. Q1 2026 Earnings Call Summary
- Why Firefly Aerospace Stock Popped Then Dropped Today
- Rocket stocks soar on reports Musk's SpaceX set to file for share sale
- Space stocks rally on reports of SpaceX's imminent IPO filing
- Firefly Aerospace Q4 Earnings Call Highlights
- Why Firefly Aerospace Stock Popped Today
- Analysts Are Betting This Red-Hot Space Stock Could Gain Nearly 170%
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Institutional owners (13F) 291 filers · $2.3B 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 |
|---|---|---|---|---|
| 103 (+3 vs prior Q) | 34 (+8 vs prior Q) | 102 (+37 vs prior Q) | 47 (+15 vs prior Q) | +19.5M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $1,015,199,098 | 34,530,582 | 43.33% | Shares |
| STATE STREET CORP | $122,865,393 | 4,179,095 | 5.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105,581,221 | 3,591,198 | 4.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,292,222 | 3,071,164 | 3.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $79,803,683 | 2,714,411 | 3.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,603,020 | 1,993,300 | 2.50% | Call option |
| JPMORGAN CHASE & CO | $52,467,031 | 1,806,094 | 2.24% | Shares |
| Phoenix Financial Ltd. | $52,450,070 | 1,784,016 | 2.24% | Shares |
| CITADEL ADVISORS LLC | $50,232,840 | 1,708,600 | 2.14% | Call option |
| JANE STREET GROUP, LLC | $46,954,740 | 1,597,100 | 2.00% | Call option |
| JANE STREET GROUP, LLC | $44,505,720 | 1,513,800 | 1.90% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $40,066,039 | 1,362,673 | 1.71% | Shares |
| Capital World Investors | $36,426,894 | 1,239,010 | 1.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,185,920 | 1,196,800 | 1.50% | Put option |
| CITADEL ADVISORS LLC | $33,516,000 | 1,140,000 | 1.43% | Put option |
| Mirae Asset Global Investments Co., Ltd. | $30,979,309 | 1,053,718 | 1.32% | Shares |
| LBP AM SA | $22,315,806 | 759,041 | 0.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,160,380 | 617,700 | 0.78% | Shares |
| Ghisallo Capital Management LLC | $14,700,000 | 500,000 | 0.63% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14,636,849 | 497,852 | 0.62% | Shares |
| NEUBERGER BERMAN GROUP LLC | $14,390,683 | 489,479 | 0.61% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14,279,903 | 485,711 | 0.61% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,874,877 | 437,921 | 0.55% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,181,331 | 414,331 | 0.52% | Shares |
| D. E. Shaw & Co., Inc. | $11,809,980 | 401,700 | 0.50% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $11,805,070 | 401,533 | 0.50% | Shares |
| Temasek Holdings (Private) Ltd | $11,760,000 | 400,000 | 0.50% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,426,251 | 388,648 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,372,220 | 318,783 | 0.40% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9,203,729 | 313,052 | 0.39% | Shares |
| Jump Financial, LLC | $9,125,760 | 310,400 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,058,963 | 308,128 | 0.39% | Shares |
| Defiance ETFs, LLC | $7,748,358 | 273,118 | 0.33% | Shares |
| Aperture Investors, LLC | $7,600,165 | 258,509 | 0.32% | Shares |
| SEVEN GRAND MANAGERS, LLC | $7,350,000 | 250,000 | 0.31% | Shares |
| LMR Partners LLP | $7,101,452 | 241,546 | 0.30% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,611,795 | 224,891 | 0.28% | Shares |
| Walleye Trading LLC | $5,982,900 | 203,500 | 0.26% | Put option |
| Walleye Trading LLC | $5,868,240 | 199,600 | 0.25% | Call option |
| Vident Advisory, LLC | $5,794,593 | 197,095 | 0.25% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $5,789,664 | 199,300 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $5,307,993 | 180,544 | 0.23% | Shares |
| IEQ CAPITAL, LLC | $5,253,427 | 178,688 | 0.22% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,982,095 | 169,459 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,821,453 | 163,995 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $4,092,127 | 139,188 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,052,084 | 137,826 | 0.17% | Shares |
| CITIGROUP INC | $3,916,080 | 133,200 | 0.17% | Call option |
| Man Group plc | $3,730,478 | 126,887 | 0.16% | Shares |
| LPL Financial LLC | $3,666,033 | 124,695 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $3,617,464 | 123,043 | 0.15% | Shares |
| Swiss National Bank | $3,304,560 | 112,400 | 0.14% | Shares |
| Red Wave Investments LLC | $3,269,809 | 111,218 | 0.14% | Shares |
| AMERIPRISE FINANCIAL INC | $3,225,474 | 109,710 | 0.14% | Shares |
| PEAK6 LLC | $3,184,020 | 108,300 | 0.14% | Call option |
| Lisanti Capital Growth, LLC | $3,059,364 | 104,060 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,943,763 | 100,128 | 0.13% | Shares |
| BlackRock, Inc. | $2,934,061 | 99,798 | 0.13% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,845,127 | 96,773 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $2,758,302 | 93,820 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,740,522 | 96,260 | 0.12% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,686,425 | 91,375 | 0.11% | Shares |
| Liontrust Investment Partners LLP | $2,552,395 | 114,099 | 0.11% | Shares |
| Caitong International Asset Management Co., Ltd | $2,467,395 | 83,925 | 0.11% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,318,000 | 78,859 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $2,308,723 | 78,528 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $2,239,776 | 60,600 | 0.10% | Call option |
| VAN ECK ASSOCIATES CORP | $2,195,210 | 74,667 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,172,925 | 73,909 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $2,169,720 | 73,800 | 0.09% | Call option |
| PDT Partners, LLC | $2,102,894 | 71,527 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $1,939,400 | 65,966 | 0.08% | Shares |
| Hudson Bay Capital Management LP | $1,805,777 | 61,421 | 0.08% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1,764,000 | 60,000 | 0.08% | Shares |
| Quantinno Capital Management LP | $1,732,395 | 58,925 | 0.07% | Shares |
| Aquatic Capital Management LLC | $1,587,688 | 54,003 | 0.07% | Shares |
| MML INVESTORS SERVICES, LLC | $1,520,774 | 51,727 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,497,607 | 50,939 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $1,481,760 | 50,400 | 0.06% | Call option |
| Firsthand Capital Management, Inc. | $1,470,000 | 50,000 | 0.06% | Shares |
| CITIGROUP INC | $1,404,262 | 47,764 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,376,302 | 46,813 | 0.06% | Shares |
| UBS Group AG | $1,353,282 | 46,030 | 0.06% | Shares |
| BARCLAYS PLC | $1,329,939 | 45,236 | 0.06% | Shares |
| K.J. Harrison & Partners Inc | $1,323,000 | 45,000 | 0.06% | Shares |
| WOLVERINE TRADING, LLC | $1,319,472 | 35,700 | 0.06% | Put option |
| Optiver Holding B.V. | $1,297,304 | 44,126 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $1,293,806 | 44,007 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,288,484 | 43,826 | 0.05% | Shares |
| SEI INVESTMENTS CO | $1,188,407 | 40,422 | 0.05% | Shares |
| Renaissance Capital LLC | $1,167,856 | 39,723 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,155,214 | 39,293 | 0.05% | Shares |
| Walleye Capital LLC | $1,143,660 | 38,900 | 0.05% | Call option |
| Stratos Wealth Partners, LTD. | $1,063,045 | 36,158 | 0.05% | Shares |
| Nuveen, LLC | $1,031,352 | 35,080 | 0.04% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,020,180 | 34,700 | 0.04% | Shares |
| Walleye Capital LLC | $987,840 | 33,600 | 0.04% | Put option |
| ALGERT GLOBAL LLC | $987,252 | 33,580 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $964,823 | 32,818 | 0.04% | Shares |
| Ballentine Partners, LLC | $944,063 | 32,111 | 0.04% | Shares |
Company insiders 16 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jesung Kim | Chief Executive Officer | March 19, 2026 A | 941,725 | 0 | 0 | $0 |
| Darren Ma | Chief Financial Officer | March 10, 2026 A | 260,943 | 0 | 0 | $0 |
| Ramon Gilbert Sanchez | Chief Operating Officer | March 10, 2026 A | 118,493 | 0 | 0 | $0 |
| Daniel Frank Fermon | Chief Operating Officer | Sept. 24, 2025 A | 88,889 | 0 | 0 | $0 |
| David Leigh Wheeler | General Counsel | May 18, 2026 M | 142,758 | 0 | 2 | $-339,498 |
| Remington Wu | Chief Accounting Officer | April 8, 2026 A | 40,423 | 0 | 0 | $0 |
| Russell Shea Ferring | Chief Technology Officer | March 10, 2026 A | 542,124 | 0 | 0 | $0 |
| Ryan Michael Boland | Director | Aug. 14, 2026 J | 127,156 | 0 | 0 | $0 |
| Thomas Hansueli Zurbuchen | Director | June 4, 2026 A | 7,764 | 0 | 0 | $0 |
| Christopher Plummer Emerson IV | Director | June 4, 2026 A | 6,964 | 0 | 0 | $0 |
| Jonathan Donald Lusczakoski | Director | June 4, 2026 A | 9,186 | 1 | 0 | $99,990 |
| Pamela Joyce Braden | Director | June 4, 2026 A | 31,216 | 0 | 0 | $0 |
| Kirk Michael Konert | Director | June 4, 2026 A | 10,297 | 0 | 0 | $0 |
| Kevin G Mcallister | Director | June 4, 2026 A | 6,964 | 0 | 0 | $0 |
| Marc Allen Weiser | Director | Feb. 25, 2026 A | 3,334 | 0 | 0 | $0 |
| Nathan O'Konek | — | Aug. 4, 2026 A | 103,154 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3.87% | 838,376 NS | April 30, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.54% | 33,422 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.34% | 3,863 NS | May 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.34% | 15,296 NS | April 30, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.21% | 690,362 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 85,597 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.12% | 726,667 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 2,572 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 1,088,508 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 459,450 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 2,029,814 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 17,279 SH | Aug. 8, 2026 | Daily |
| ITA · iShares Trust | 0.05% | 335,134 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 10,347 NS | April 30, 2026 | N-PORT |
| TEXN · iShares Trust | 0.03% | 225 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,882,883 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 3,471 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,100 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.03% | 31,820 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 10,105 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 100,727 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.02% | 68,196 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 43,369 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 863 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9,439 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,728 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 871 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 379,396 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 22 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 659 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 21,167 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,047 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,106 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 462 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 88 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,608,040 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,564 SH | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | -0.18% | -24,155 NS | May 31, 2026 | N-PORT |