HYMC Hycroft Mining Holding Corporation - Class A Common Stock
$26.42
Price · Aug 19, 2026
Fundamentals as of Jul 28, 2026
52W Range
$4–$59
41% of range
Analyst Rating
BUY
8 analysts
Price Target
$25
P/E (TTM)
-30.9
ROE
-41.0%
Net Profit Margin
—
HYMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.42
Market Cap
$2.41B
P/E (TTM)
-30.9
EPS (TTM)
$-0.94
Revenue (TTM)
$0
Div Yield
—
ROE
-41.0%
Debt/Equity
0.0
52W Range
$4 – $59
HYMC 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
$0
2019-12-31
→
2023-12-31
EPS
$-0.94
2019-12-31
→
2025-12-31
Free Cash Flow
$-83M
2020-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HYMC
Peer Median
P/E (TTM)
-30.9
22.7
P/S (TTM)
275.6
4.7
P/B
11.3
3.3
EV / EBITDA
-52.6
—
Price / FCF
-28.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HYMC
Peer Median
ROA
-20.2%
9.4%
ROE
-41.0%
16.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HYMC
Peer Median
Debt / Equity
0.0
—
Current Ratio
24.2
3.5
Quick Ratio
23.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HYMC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HYMC
Peer Median
HYMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-19
Low
$25.00
High
$25.00
Median target
$25.00
-5.4%
Mean target
$25.00
-5.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.23 | $-0.12 | -0.11% |
| Sept. 30, 2025 | $-0.22 | $-0.32 | 0.10% |
| June 30, 2025 | $-0.43 | $-0.40 | -0.03% |
| Sept. 30, 2024 | $-0.59 | $-0.50 | -0.09% |
| June 30, 2024 | $-0.57 | $-0.52 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $33M | $111M | $47M | $14M | |
| Cost of Revenue | · | · | $0 | $54M | $163M | $110M | $31M | |
| R&D Expense | $15M | $20M | $21M | $18M | $14M | · | · | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $21M | $6M | |
| Operating Expenses | · | $34M | $44M | $33M | $31M | $27M | $17M | |
| Operating Income | $-44M | $-44M | $-45M | $-53M | $-84M | $-89M | $-34M | |
| Interest Income | $4M | $4M | $8M | $2M | $0 | $199.0K | $797.0K | |
| Other Non-op | $10M | $-2M | $178.0K | · | · | · | $4M | |
| Pretax Income | · | $-61M | $-55M | $-61M | $-90M | $-136M | $-99M | |
| Income Tax | $0 | $0 | $0 | $0 | $-2M | $0 | $0 | |
| Net Income | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| EPS (Basic) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| EPS (Diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| Shares (Basic) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| Shares (Diluted) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| EBITDA | $-42M | $-42M | $-43M | $-50M | $-75M | $-83M | $-875.9K |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $50M | $106M | $142M | $12M | $56M | $6M | |
| Receivables | $609.0K | $369.0K | $0 | $3M | $0 | $426.0K | $97.0K | |
| Inventory | $1M | $1M | $2M | $3M | $11M | $13M | $4M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Current Assets | $187M | $55M | $114M | $152M | $37M | $112M | $39M | |
| PP&E (Net) | $50M | $52M | $53M | $55M | $58M | $60M | $32M | |
| PP&E (Gross) | $88M | $88M | $87M | $87M | $88M | $85M | $49M | |
| Accum. Depreciation | $38M | $36M | $34M | $32M | $30M | $25M | $17M | |
| Other Non-current Assets | · | · | · | $600.0K | $600.0K | $13M | $25M | |
| Total Assets | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Accounts Payable | $4M | $2M | $2M | $6M | $9M | $12M | $11M | |
| Accrued Liabilities | · | · | · | $4M | · | · | · | |
| Current Liabilities | $8M | $6M | $12M | $12M | $31M | $22M | $569M | |
| Capital Leases | $8.0K | $0 | $8.0K | $0 | $53.0K | $0 | · | |
| Other Non-current Liabilities | $8.0K | $0 | $34.0K | $0 | $339.0K | $2M | $0 | |
| Total Liabilities | $49M | $174M | $189M | $186M | $211M | $216M | $574M | |
| Long-term Debt | $0 | $125M | $145M | $135M | $160M | $160M | $554M | |
| Total Debt | $0 | $125M | $145M | $135M | $160M | $148M | · | |
| Common Stock | $8.0K | $2.0K | $21.0K | $20.0K | $6.0K | $6.0K | $0 | |
| Paid-in Capital | $1.04B | $753M | $738M | $733M | $541M | $537M | $5M | |
| Retained Earnings | $-827M | $-786M | $-725M | $-670M | $-609M | $-521M | $-444M | |
| Stockholders' Equity | $214M | $-33M | $13M | $63M | $-68M | $17M | $-439M | |
| Liabilities + Equity | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Shares Outstanding | 83,025,384 | 24,875,587 | 20,736,612 | 20,027,060 | 60,433,395 | 59,901,306 | 323,328 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $8M | $6M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-46M | $20M | $8M | $20M | $41M | $-33M | · | |
| Operating Cash Flow | $-83M | $-36M | $-41M | $-35M | $-37M | $-111M | $-60M | |
| CapEx | $564.0K | $1M | $1M | $951.0K | $7M | $33M | $12M | |
| Investing Cash Flow | $4M | $6M | $-507.0K | $8M | $-7M | $-31M | $-12M | |
| Net Debt Issued | $-65M | $-38M | $-2M | · | · | · | · | |
| Stock Issued | $286M | $12M | $1M | $189M | $0 | · | · | |
| Net Stock Activity | $286M | $13M | $867.0K | $189M | · | · | · | |
| Financing Cash Flow | $206M | $-26M | $-1M | $156M | $-5M | $189M | $68M | |
| Net Change in Cash | $127M | $-55M | $-43M | $129M | $-49M | $47M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $2M | |
| Free Cash Flow | $-83M | $-37M | $-43M | $-36M | $-44M | $-144M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -161.0% | -75.8% | -190.0% | · | |
| Net Margin | · | · | · | -183.1% | -80.0% | -289.9% | · | |
| Pretax Margin | · | · | · | -183.1% | -81.4% | -289.9% | · | |
| EBITDA Margin | · | · | · | -150.9% | -68.2% | -177.4% | · | |
| ROA | -20.2% | -35.6% | -24.4% | -31.1% | -48.5% | -67.2% | 1.2% | |
| ROE | -41.0% | 215.4% | -312.3% | -87.3% | 196.8% | 841.0% | -1.3% | |
| ROIC | · | -47.9% | -28.9% | -27.0% | -89.8% | -54.4% | -13.0% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 | 5.2 | 0.9 | |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 | 2.6 | 0.6 | |
| Debt / Equity | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 | 8.9 | · | |
| LT Debt / Equity | 0.0 | -3.7 | 11.3 | 2.1 | -2.1 | 8.6 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.2 | 0.6 | 0.2 | 0.0 | |
| Inventory Turnover | · | · | 0.0 | 7.7 | 13.6 | 12.7 | · | |
| Receivables Turnover | · | · | 0.0 | 24.0 | 519.9 | 179.9 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -70.0% | 135.4% | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $0 | $33M | $111M | $47M | $14M | |
| Net Income TTM | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| Market Cap | $1.97B | $55M | $51M | $1.07B | $371M | $4.70B | · | |
| Enterprise Value | $1.79B | $130M | $90M | $1.06B | $519M | $4.79B | · | |
| P/E | -25.3 | -0.8 | -0.9 | -1.5 | -4.2 | -20.0 | -0.3 | |
| P/S | 225.3 | 6.3 | · | 32.1 | 3.4 | 100.0 | · | |
| P/B | 9.2 | -1.6 | 4.0 | 16.8 | -5.4 | 283.0 | · | |
| P / Tangible Book | 9.2 | · | 4.0 | 16.8 | · | 283.0 | · | |
| P / Cash Flow | -23.8 | -1.5 | -1.2 | -30.6 | -10.0 | -42.6 | · | |
| P / FCF | -23.7 | -1.5 | -1.2 | -29.8 | -8.4 | -32.7 | · | |
| EV / EBITDA | -42.2 | -3.1 | -2.1 | -21.1 | -6.9 | -57.4 | · | |
| EV / FCF | -21.5 | -3.5 | -2.1 | -29.6 | -11.8 | -33.3 | · | |
| EV / Revenue | 204.6 | 14.9 | · | 31.9 | 4.7 | 101.9 | · | |
| Earnings Yield | -4.0% | -119.0% | -106.5% | -67.3% | -23.9% | -5.0% | -317.4% |
Income Statement 16
| 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 | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $19M | $11M | |
| R&D Expense | $9M | $10M | $6M | $4M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $3M | $10M | $7M | |
| SG&A Expense | $15M | $34M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | $8M | · | $14M | $14M | $9M | $7M | $14M | $12M | $12M | $13M | $10M | |
| Operating Income | $-23M | $-50M | $-19M | $-7M | $-9M | $-9M | $-10M | $-12M | $-11M | $-12M | $-8M | $-14M | $-12M | $-12M | $-20M | $-13M | |
| Interest Income | $2M | $2M | $2M | $1M | $687.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $826.0K | |
| Other Non-op | $-36.0K | $-118.0K | $10M | $315.0K | $370.0K | $137.0K | $-799.0K | $-234.0K | $-490.0K | $0 | $-423.0K | $457.0K | $144.0K | $0 | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-48M | $-8M | $-9M | $-12M | $-12M | $-13M | $-14M | $-13M | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| EPS (Diluted) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| Shares (Basic) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| Shares (Diluted) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| EBITDA | $-23M | $-50M | · | $-7M | $-9M | $-9M | · | $-14M | $-14M | $-13M | · | $-14M | $-12M | $-11M | · | $-13M |
Balance Sheet 24
| 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 | $221M | $189M | $182M | $139M | $69M | $40M | $50M | $56M | $59M | $58M | $106M | $107M | $117M | $132M | $142M | $153M | |
| Receivables | $300.0K | $632.0K | $609.0K | $450.0K | $272.0K | · | $369.0K | · | · | · | · | $0 | $0 | $0 | $3M | $978.0K | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $12M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | |
| Current Assets | $226M | $194M | $187M | $145M | $75M | $44M | $55M | $64M | $67M | $65M | $114M | $115M | $126M | $139M | $152M | $173M | |
| PP&E (Net) | $50M | $50M | $50M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $53M | $54M | $54M | $54M | $55M | $55M | |
| PP&E (Gross) | $89M | $89M | $88M | $88M | $88M | $88M | $88M | $88M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $86M | |
| Accum. Depreciation | $39M | $38M | $38M | $38M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $32M | $32M | $31M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $600.0K | |
| Total Assets | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $911.0K | $685.0K | $5M | $6M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | · | |
| Current Liabilities | $6M | $4M | $8M | $8M | $3M | $3M | $6M | $10M | $9M | $6M | $12M | $8M | $7M | $9M | $12M | $17M | |
| Capital Leases | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $8.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Other Non-current Liabilities | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $34.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Total Liabilities | $42M | $46M | $49M | $183M | $177M | $174M | $174M | $172M | $165M | $159M | $189M | $189M | $185M | $185M | $186M | $196M | |
| Long-term Debt | · | · | $0 | $134M | $131M | $128M | $125M | $122M | $119M | $117M | $145M | $142M | $140M | $137M | $135M | $145M | |
| Total Debt | · | · | · | $134M | $131M | $128M | · | $122M | $119M | $117M | · | $142M | $140M | $137M | · | $145M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $24.0K | $22.0K | $21.0K | $2.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $1.15B | $1.10B | $1.04B | $866M | $794M | $753M | $753M | $750M | $749M | $740M | $738M | $736M | $736M | $735M | $733M | $732M | |
| Retained Earnings | $-896M | $-875M | $-827M | $-819M | $-810M | $-798M | $-786M | $-773M | $-759M | $-746M | $-725M | $-714M | $-698M | $-684M | $-670M | $-656M | |
| Stockholders' Equity | $251M | $224M | $214M | $47M | $-15M | $-45M | $-33M | $-23M | $-10M | $-6M | $13M | $23M | $38M | $51M | $63M | $76M | |
| Liabilities + Equity | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Shares Outstanding | 93,130,394 | 91,360,601 | 83,025,384 | 54,583,513 | 37,838,479 | 24,983,358 | 24,875,587 | 24,132,592 | 24,022,151 | 21,256,895 | 20,736,612 | 202,132,839 | 201,954,021 | 200,270,659 | 20,027,060 | 199,770,599 |
Cash Flow 11
| 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 | $303.0K | $385.0K | $490.0K | $502.0K | $498.0K | $534.0K | $527.0K | $523.0K | $567.0K | $616.0K | $659.0K | $726.0K | $711.0K | $718.0K | $779.0K | $1M | |
| Stock-based Comp | $13M | $19M | $366.0K | $366.0K | $636.0K | $528.0K | $544.0K | $604.0K | $800.0K | $679.0K | $720.0K | $640.0K | $952.0K | $608.0K | $719.0K | $727.0K | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-13M | $-31M | $-61M | $-3M | $-9M | $-10M | $-8M | $-7M | $-9M | $-12M | $-10M | $-9M | $-14M | $-9M | $-10M | $-2M | |
| CapEx | $271.0K | $576.0K | $117.0K | $50.0K | $226.0K | $171.0K | $274.0K | $530.0K | $424.0K | $25.0K | $219.0K | $125.0K | $455.0K | $271.0K | $38.0K | $423.0K | |
| Investing Cash Flow | $354.0K | $-508.0K | $4M | $579.0K | $-215.0K | $-114.0K | $188.0K | $5M | $1M | $245.0K | $-215.0K | $331.0K | $-352.0K | $-271.0K | $7M | $-1M | |
| Stock Issued | $36M | $43M | $174M | $71M | $41M | $215.0K | $2M | $225.0K | $9M | $1M | $1M | $0 | $0 | $0 | $-1.0K | $-114.0K | |
| Net Stock Activity | · | $43M | · | · | · | $258.0K | · | · | · | $1M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $36M | $39M | $94M | $71M | $41M | $182.0K | $2M | $191.0K | $9M | $-37M | $284.0K | $-582.0K | $-581.0K | $-582.0K | $-7M | $-696.0K | |
| Net Change in Cash | $23M | $7M | $37M | $69M | $31M | $-10M | $-6M | $-2M | $1M | $-48M | $-9M | $-10M | $-15M | $-10M | $-11M | $-4M | |
| Free Cash Flow | · | $-32M | · | · | · | $-10M | · | · | · | $-12M | · | · | · | $-9M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| ROA | -9.1% | -24.2% | · | -4.9% | -7.4% | -8.3% | · | -7.9% | -7.0% | -10.7% | · | -6.5% | -5.5% | -5.3% | · | -6.8% | |
| ROE | -17.6% | -53.9% | · | -77.0% | 93.9% | 46.3% | · | 5127.2% | -94.5% | -93.7% | · | -31.8% | -22.0% | -18.6% | · | -58.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | -12.0% | · | -8.2% | -6.5% | -6.1% | · | -5.7% |
Liquidity & Solvency 4
| 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 | 39.2 | 46.2 | · | 19.0 | 25.8 | 16.2 | · | 6.7 | 7.3 | 10.9 | · | 13.6 | 18.0 | 15.1 | · | 9.9 | |
| Quick Ratio | 38.4 | 45.1 | · | 18.3 | 23.8 | 14.6 | · | 5.8 | 6.4 | 9.6 | · | 12.6 | 16.7 | 14.4 | · | 8.9 | |
| Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.3 | -18.6 | · | 6.3 | 3.7 | 2.7 | · | 1.9 | |
| LT Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.2 | -18.6 | · | 6.2 | 3.7 | 2.7 | · | 1.9 |
Efficiency 3
| 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 13.2 |
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 | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $13M | $22M | · | $53M | |
| Net Income TTM | $-90M | $-81M | · | $-47M | $-51M | $-60M | · | $-64M | $-64M | $-64M | · | $-59M | $-53M | $-61M | · | $-70M | |
| Market Cap | $2.18B | $3.22B | · | $338M | $118M | $81M | · | $60M | $58M | $47M | · | $602M | $596M | $865M | · | $1.21B | |
| Enterprise Value | · | · | · | $334M | $181M | $169M | · | $127M | $118M | $106M | · | $638M | $619M | $871M | · | $1.20B | |
| P/E | -16.5 | -21.2 | · | -3.6 | -1.5 | -1.2 | · | -0.9 | -0.8 | -0.7 | · | -1.3 | -2.0 | -4.0 | · | -7.7 | |
| P/S | 248.8 | 367.2 | · | 38.6 | 13.5 | 9.2 | · | 6.9 | 6.6 | 5.4 | · | 68.8 | 47.3 | 39.8 | · | 22.6 | |
| P/B | 8.7 | 14.4 | · | 7.1 | -7.8 | -1.8 | · | -2.6 | -5.9 | -7.5 | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Tangible Book | 8.7 | 14.4 | · | 7.1 | · | · | · | · | · | · | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Cash Flow | · | -102.7 | · | · | · | -8.3 | · | · | · | -4.0 | · | · | · | -98.1 | · | · | |
| P / FCF | · | -100.8 | · | · | · | -8.2 | · | · | · | -4.0 | · | · | · | -95.2 | · | · | |
| EV / EBITDA | · | · | · | -46.0 | -19.4 | -19.5 | · | -9.0 | -8.3 | -8.4 | · | -47.0 | -53.5 | -80.5 | · | -95.1 | |
| EV / FCF | · | · | · | · | · | -17.2 | · | · | · | -9.0 | · | · | · | -95.8 | · | · | |
| EV / Revenue | · | · | · | 38.1 | 20.6 | 19.3 | · | 14.5 | 13.5 | 12.1 | · | 72.8 | 49.1 | 40.0 | · | 22.5 | |
| Earnings Yield | -6.1% | -4.7% | · | -27.6% | -65.8% | -81.2% | · | -117.6% | -126.7% | -143.0% | · | -75.2% | -51.2% | -25.2% | · | -13.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33M | $111M |
| Operating Margin % | — | — | — | -161.0% | -75.8% |
| Net Income | $-41M | $-61M | $-55M | $-61M | $-89M |
| Diluted EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 |
| Current Ratio | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-83M | $-37M | $-43M | $-36M | $-44M |
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Institutional owners (13F) 198 filers · $703.1M 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 |
|---|---|---|---|---|
| 53 (-35 vs prior Q) | 39 (+20 vs prior Q) | 71 (+25 vs prior Q) | 37 (-1 vs prior Q) | +8.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $147,435,795 | 6,300,675 | 20.97% | Shares |
| Toroso Investments, LLC | $67,469,909 | 2,838,448 | 9.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,816,791 | 2,428,068 | 8.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,777,050 | 1,785,344 | 5.94% | Shares |
| Capital Research Global Investors | $34,793,530 | 1,486,903 | 4.95% | Shares |
| UBS Group AG | $34,082,030 | 1,456,497 | 4.85% | Shares |
| VAN ECK ASSOCIATES CORP | $31,541,679 | 1,347,935 | 4.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $30,665,006 | 1,310,120 | 4.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $17,084,925 | 730,125 | 2.43% | Shares |
| Ninepoint Partners LP | $14,704,677 | 628,405 | 2.09% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,555,596 | 622,034 | 2.07% | Shares |
| JANE STREET GROUP, LLC | $13,349,700 | 570,500 | 1.90% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $10,872,155 | 464,622 | 1.55% | Shares |
| CITADEL ADVISORS LLC | $10,380,240 | 443,600 | 1.48% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,176,660 | 434,900 | 1.45% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,374,040 | 400,600 | 1.33% | Put option |
| CITADEL ADVISORS LLC | $8,487,180 | 362,700 | 1.21% | Call option |
| IMC-Chicago, LLC | $6,966,976 | 297,734 | 0.99% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,696,331 | 286,168 | 0.95% | Shares |
| JANE STREET GROUP, LLC | $5,321,160 | 227,400 | 0.76% | Call option |
| HOHIMER WEALTH MANAGEMENT, LLC | $4,875,858 | 208,370 | 0.69% | Shares |
| Cetera Investment Advisers | $4,857,302 | 207,577 | 0.69% | Shares |
| BANK OF MONTREAL /CAN/ | $4,630,790 | 197,897 | 0.66% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,049,159 | 173,041 | 0.58% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,046,913 | 172,945 | 0.58% | Shares |
| Orion Porfolio Solutions, LLC | $3,774,139 | 161,288 | 0.54% | Shares |
| Shay Capital LLC | $3,160,568 | 135,067 | 0.45% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,941,380 | 125,700 | 0.42% | Put option |
| SPROTT INC. | $2,851,938 | 121,878 | 0.41% | Shares |
| Foundations Investment Advisors, LLC | $2,749,570 | 117,503 | 0.39% | Shares |
| Nuveen, LLC | $2,707,614 | 115,710 | 0.39% | Shares |
| Walleye Capital LLC | $2,526,100 | 107,953 | 0.36% | Shares |
| LMR Partners LLP | $2,492,521 | 106,518 | 0.35% | Shares |
| Swiss National Bank | $2,459,340 | 105,100 | 0.35% | Shares |
| FLORIDA FINANCIAL ADVISORS, LLC | $2,443,282 | 104,414 | 0.35% | Shares |
| Extract Advisors LLC | $2,340,000 | 100,000 | 0.33% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,330,240 | 66,200 | 0.33% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,299,471 | 98,268 | 0.33% | Shares |
| 180 WEALTH ADVISORS, LLC | $2,217,381 | 94,760 | 0.32% | Shares |
| ALPS ADVISORS INC | $2,085,572 | 89,127 | 0.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,073,280 | 58,900 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,010,177 | 85,905 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,008,562 | 85,836 | 0.29% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,958,282 | 55,633 | 0.28% | Shares |
| TCFG WEALTH MANAGEMENT, LLC | $1,950,256 | 55,405 | 0.28% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,895,002 | 80,983 | 0.27% | Shares |
| Walleye Trading LLC | $1,860,300 | 79,500 | 0.26% | Put option |
| BARCLAYS PLC | $1,844,482 | 78,824 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $1,594,352 | 68,135 | 0.23% | Shares |
| TCFG Investment Advisors, LLC | $1,529,424 | 65,360 | 0.22% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,374,095 | 58,722 | 0.20% | Shares |
| Bank of New York Mellon Corp | $1,340,235 | 57,275 | 0.19% | Shares |
| Federation des caisses Desjardins du Quebec | $1,327,482 | 56,730 | 0.19% | Shares |
| LINCOLN CAPITAL CORP | $1,261,494 | 53,910 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $1,249,560 | 53,400 | 0.18% | Call option |
| CITADEL ADVISORS LLC | $1,237,860 | 52,900 | 0.18% | Shares |
| Jump Financial, LLC | $1,213,875 | 51,875 | 0.17% | Shares |
| GROUP ONE TRADING LLC | $1,174,914 | 50,210 | 0.17% | Shares |
| HUB Investment Partners, LLC | $1,170,000 | 50,000 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $1,165,250 | 49,797 | 0.17% | Shares |
| BlackRock, Inc. | $1,092,523 | 46,689 | 0.16% | Shares |
| Quantbot Technologies LP | $1,061,518 | 45,364 | 0.15% | Shares |
| Global Retirement Partners, LLC | $954,860 | 40,806 | 0.14% | Shares |
| First Financial Bankshares Inc | $947,700 | 40,500 | 0.13% | Shares |
| Walleye Trading LLC | $926,640 | 39,600 | 0.13% | Call option |
| GOLDMAN SACHS GROUP INC | $915,899 | 39,141 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $869,872 | 37,174 | 0.12% | Shares |
| Headlands Technologies LLC | $868,093 | 37,098 | 0.12% | Shares |
| CITIGROUP INC | $823,235 | 35,181 | 0.12% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $816,821 | 34,892 | 0.12% | Shares |
| State of New Jersey Common Pension Fund D | $810,693 | 34,645 | 0.12% | Shares |
| Caitong International Asset Management Co., Ltd | $788,089 | 33,679 | 0.11% | Shares |
| Caption Management, LLC | $783,900 | 33,500 | 0.11% | Put option |
| JANUS HENDERSON GROUP PLC | $778,141 | 22,100 | 0.11% | Shares |
| Advisory Services Network, LLC | $776,786 | 33,196 | 0.11% | Shares |
| MetLife Investment Management, LLC | $753,574 | 32,204 | 0.11% | Shares |
| Kingsview Wealth Management, LLC | $725,472 | 20,610 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $714,683 | 30,542 | 0.10% | Shares |
| Centiva Capital, LP | $667,602 | 28,530 | 0.09% | Shares |
| VANGUARD GROUP INC | $625,412 | 26,311 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $612,238 | 26,164 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $577,629 | 24,685 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $570,890 | 24,397 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $540,540 | 23,100 | 0.08% | Put option |
| OCCUDO QUANTITATIVE STRATEGIES LP | $538,715 | 23,022 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $529,089 | 22,630 | 0.08% | Shares |
| Invesco Ltd. | $509,371 | 21,768 | 0.07% | Shares |
| Enclave Advisors LLC | $491,400 | 21,000 | 0.07% | Shares |
| LPL Financial LLC | $477,524 | 20,407 | 0.07% | Shares |
| Walleye Capital LLC | $465,660 | 19,900 | 0.07% | Put option |
| CIBC WORLD MARKET INC. | $460,395 | 19,675 | 0.07% | Shares |
| Regal Partners Ltd | $451,573 | 19,298 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $449,280 | 19,200 | 0.06% | Shares |
| Caption Management, LLC | $421,200 | 18,000 | 0.06% | Shares |
| Keel Point, LLC | $409,991 | 17,521 | 0.06% | Shares |
| Waldron Private Wealth LLC | $404,656 | 17,293 | 0.06% | Shares |
| AMERIPRISE FINANCIAL INC | $396,279 | 16,935 | 0.06% | Shares |
| Walleye Capital LLC | $393,120 | 16,800 | 0.06% | Call option |
| NOMURA HOLDINGS INC | $392,933 | 16,792 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $381,420 | 16,300 | 0.05% | Call option |
Company insiders 12 insiders · 6 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Diane R Garrett | Chair, President & CEO | June 30, 2026 F | 915,366 | 0 | 1 | $-678,825 |
| Randy E. Buffington | Chairman, President and CEO | May 29, 2020 A | — | 0 | 0 | $0 |
| Stanton K Rideout | Executive Vice President & CFO | June 30, 2026 F | 474,464 | 0 | 1 | $-497,970 |
| Stephen Martin Jones | EVP, CFO and Secretary | May 29, 2020 A | — | 0 | 0 | $0 |
| David Brian Thomas | SVP, General Manager | June 30, 2026 F | 163,179 | 0 | 2 | $-929,350 |
| Rebecca Jennings | SVP & General Counsel | June 30, 2026 F | 197,303 | 0 | 3 | $-778,633 |
| Highbridge Capital Management, LLC | 10% owner | Aug. 27, 2021 S | 5,995,316 | 0 | 0 | $0 |
| Wbox 2015-5 Ltd. | 10% owner | March 22, 2021 J | 0 | 0 | 0 | $0 |
| WHITEBOX ADVISORS LLC | 10% owner | March 1, 2021 S | 11,943,317 | 0 | 0 | $0 |
| Stephen A Lang | — | Aug. 3, 2022 A | 129,089 | 0 | 0 | $0 |
| David C Naccarati | — | June 2, 2022 A | 86,232 | 0 | 0 | $0 |
| Marni Wieshofer | — | June 2, 2022 A | 85,057 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 filings | Dec. 30, 2025 | 42.92% | Amendment | — | SEC |
| Jason Mudrick (2), Mudrick Capital Management, L.P. (2), Mudrick Capital Management, LLC (2), Mudrick Distressed Opportunity Fund Global, L.P. (2), Mudrick GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund II, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II GP, LLC (2) ×14 filings | March 22, 2023 | — | Initial filing | — | SEC |
| Eric Sprott, 2176423 Ontario Ltd. ×4 filings | June 28, 2022 | — | Initial filing | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 filings | March 10, 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 21 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 0.91% | 1,318,122 NS | April 30, 2026 | N-PORT |
| SLVP · iShares, Inc. | 0.26% | 95,252 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 7,164 NS | May 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.11% | 18,508 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58,522 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.08% | 153,639 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 492,780 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 96,048 SH | Aug. 8, 2026 | Daily |
| IGE · iShares Trust | 0.04% | 13,602 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,393,002 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 314,224 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 7,006 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 785,114 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 2,356 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 6,512 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,959 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23,614 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 93,486 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,474 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,595,325 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,502 SH | Aug. 8, 2026 | Daily |