NIOBW NioCorp Developments Ltd. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 25, 2026
$0.68
· of 52w range
· above low
· to high
$0.6452w low
$2.7352w high
Market Cap (MRQ)
$99M
EPS
$-0.41
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52W Range
$1–$3
Analyst Rating
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Price Target
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P/E
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ROE
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Net Profit Margin
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NIOBW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.68
Market Cap (MRQ)
$99M
EPS
$-0.41
52W Range
$1–$3
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.412024-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NIOBW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.2 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NIOBW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 25.45Y avg ≈5.1 | ≈5.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $22M | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $38M | $12M | $14M | $37M | $8M | $4M | $3M | $6M | $6M | $14M | $10M | |
| Interest Expense | · | · | $4M | $2M | $3M | $2M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | |
| Interest Income | $9M | $94.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-13.0K | $126.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-18M | $-12M | · | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| Income Tax | $0 | $0 | $-139.0K | $-304.0K | · | · | · | · | · | · | · | |
| Net Income | $-49M | $-17M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 117,214,449 | 45,072,895 | 34,320,024 | 28,705,840 | 26,373,722 | 24,196,711 | · | · | · | · | · | |
| Shares (Diluted) | 117,214,449 | 45,072,895 | 34,320,024 | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $26M | $2M | $2M | $5M | $7M | $307.0K | $357.0K | $73.0K | $503.0K | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Prepaid Expense | $2M | $1M | $916.0K | $1M | $402.0K | $24.0K | $31.0K | $71.0K | $18.0K | $152.0K | $101.0K | |
| Other Current Assets | · | $1M | · | · | · | · | · | · | $474.0K | · | · | |
| Current Assets | $419M | $27M | $3M | $4M | $6M | $7M | $338.0K | $428.0K | $565.0K | $655.0K | $5M | |
| PP&E (Net) | $12M | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | $5.0K | $14.0K | |
| PP&E (Gross) | $6M | $46.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | · | · | |
| Accum. Depreciation | · | $14.0K | $11.0K | $9.0K | $6.0K | $3.0K | · | · | · | · | · | |
| Goodwill | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $40.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Accounts Payable | $6M | $2M | $2M | $3M | $817.0K | $408.0K | $3M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | · | $183.0K | $873.0K | $873.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Current Liabilities | $17M | $2M | $12M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $1M | |
| Capital Leases | $0 | $33.0K | $104.0K | $164.0K | $23.0K | $105.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | $7M | $2M | $5M | · | · | · | · | · | · | · | |
| Total Liabilities | $37M | $15M | $18M | $30M | $5M | $11M | $8M | $6M | $8M | $8M | $9M | |
| Long-term Debt | · | · | · | · | · | · | $344.0K | · | $6M | · | · | |
| Total Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Common Stock | $660M | $209M | $164M | $140M | $129M | $114M | $98M | $83M | $75M | $68M | $58M | |
| Retained Earnings | $-228M | $-179M | $-162M | $-150M | $-110M | $-100M | $-95M | $-91M | $-83M | $-75M | $-60M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-993.0K | $-1M | $-355.0K | $-526.0K | $-520.0K | $-606.0K | $-615.0K | |
| Stockholders' Equity | $431M | $28M | $1M | $-11M | $18M | $13M | $3M | $5M | $3M | $3M | $6M | |
| Liabilities + Equity | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Shares Outstanding | 145,838,380 | 58,491,196 | 38,062,647 | 31,202,131 | 27,667,060 | 25,637,994 | 23,592,571 | 232,496,215 | 213,405,372 | 198,776,337 | 180,467,990 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $789.0K | $3M | $2M | $2M | $797.0K | $153.0K | $604.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-16M | $-11M | $-12M | $-17M | $-6M | $-5M | $-3M | $-4M | $-6M | $-11M | $-11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.0K | |
| Investing Cash Flow | $-30M | $-5.0K | · | $21.0K | $-16.0K | $-6M | · | · | $15.0K | $9.0K | $-4.0K | |
| Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Stock Issued | $467M | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | $6M | $10M | |
| Net Stock Activity | · | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | · | · | |
| Financing Cash Flow | $437M | $34M | $11M | $15M | $4M | $18M | $3M | $5M | $6M | $7M | $14M | |
| Net Change in Cash | $392M | $24M | $-329.0K | $-3M | $-2M | $7M | $-50.0K | $284.0K | $-430.0K | $-4M | $4M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| ROA | · | -56.3% | -58.0% | -189.1% | -49.6% | · | -36.2% | -65.8% | -75.3% | · | · | |
| ROE | · | -102.1% | 238.8% | 353.4% | -68.0% | · | -140.9% | -166.5% | -275.3% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 14.1 | 0.2 | 1.0 | 1.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Quick Ratio | · | 13.5 | 0.2 | 0.7 | 1.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.48 | $0.03 | $-0.35 | $0.06 | · | $0.01 | $0.02 | $0.01 | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.44 | $0.05 | $0.07 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | · | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $208.0K | · | · | · | · | · | |
| Net Income TTM | $-54M | $-18M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9M | $7M | $10M | $12M | $5M | $3M | $3M | $1M | $2M | $5M | $3M | $3M | $4M | $29M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | $-4.0K | $-44.0K | · | $1M | $-1M | $-2M | $2M | $142.0K | $-38.0K | $258.0K | |
| Interest Income | $3M | $3M | $2M | $560.0K | $94.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | $-44M | · | · | · | $-2M | · | · | · | · | · | $-4M | $-2M | $4M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $-38.0K | · | · | $101.0K | $-118.0K | $-186.0K | · | · | |
| Net Income | $-5M | $669.0K | $-623.0K | $-44M | $-10M | $-5M | $-450.0K | $-2M | $-1M | $-4M | $-3M | $-3M | $-5M | $-29M | $-2M | $-4M | |
| EPS (Basic) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | 132,104,478 | 116,822,155 | 76,059,283 | · | 45,893,738 | 41,168,372 | 38,361,344 | · | 35,160,333 | 33,255,557 | 31,967,091 | · | 28,546,379 | 28,056,263 | 27,792,631 | |
| Shares (Diluted) | · | 136,150,592 | 116,822,155 | · | · | 45,893,738 | 41,168,372 | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $419M | $306M | $163M | $26M | $1M | $477.0K | $150.0K | $2M | $194.0K | $634.0K | $1M | $2M | $7M | $424.0K | $3M | |
| Prepaid Expense | $2M | · | $1M | $784.0K | $1M | · | · | $587.0K | $916.0K | $261.0K | $432.0K | $968.0K | $1M | $96.0K | $112.0K | $189.0K | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $419M | $424M | $308M | $164M | $27M | $1M | $738.0K | $1M | $3M | $455.0K | $1M | $2M | $4M | $7M | $536.0K | $3M | |
| PP&E (Net) | $12M | $8M | · | · | $839.0K | · | · | · | $837.0K | · | · | · | $839.0K | · | · | · | |
| PP&E (Gross) | $6M | $2M | $6M | $6M | $46.0K | $839.0K | $840.0K | $836.0K | $837.0K | $837.0K | $838.0K | $838.0K | $839.0K | $840.0K | $840.0K | $850.0K | |
| Accum. Depreciation | · | · | · | · | $14.0K | · | · | · | $11.0K | · | · | · | $9.0K | · | · | · | |
| Goodwill | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | · | · | $40.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Accounts Payable | $6M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $4M | $3M | $2M | $739.0K | $467.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $183.0K | · | · | · | |
| Current Liabilities | $17M | $14M | $10M | $4M | $2M | $1M | $4M | $8M | $12M | $9M | $12M | $13M | $4M | $5M | $7M | $7M | |
| Capital Leases | $0 | $217.0K | $251.0K | $14.0K | $33.0K | $52.0K | $70.0K | $87.0K | $104.0K | $120.0K | $135.0K | $150.0K | $164.0K | $177.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $1M | $964.0K | |
| Total Liabilities | $37M | $35M | $40M | $43M | $15M | $10M | $10M | $14M | $18M | $18M | $22M | $24M | $30M | $35M | $8M | $8M | |
| Common Stock | $660M | $658M | $532M | $374M | $209M | $178M | $172M | $167M | $164M | $160M | $152M | $148M | $140M | $134M | $131M | $131M | |
| Retained Earnings | $-228M | $-222M | $-223M | $-222M | $-179M | $-170M | $-164M | $-164M | $-162M | $-161M | $-157M | $-154M | $-150M | $-146M | $-117M | $-114M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-1M | $-998.0K | |
| Stockholders' Equity | $431M | $435M | $309M | $152M | $28M | $8M | $7M | $2M | $1M | $-2M | $-6M | $-7M | $-11M | $-13M | $13M | $15M | |
| Liabilities + Equity | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Shares Outstanding | 145,838,380 | 145,327,493 | 120,774,400 | 100,737,151 | 58,491,196 | 47,188,119 | 43,671,287 | 38,720,244 | 38,062,647 | 36,252,990 | 34,091,844 | 32,913,419 | 31,202,131 | 30,081,655 | 28,242,065 | 27,939,322 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $530.0K | $825.0K | $784.0K | $2M | $1.0K | $7.0K | · | · | $102.0K | · | · | · | $6.0K | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-838.0K | $-7M | $-5M | $-4M | $-1M | $-642.0K | $-6M | $-991.0K | $-2M | $-3M | $-6M | $-7M | $-2M | $-2M | |
| Investing Cash Flow | $-2M | $-5M | $-9M | $-14M | $0 | $0 | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Issued | $1M | $131M | $165M | $170M | $31M | $7M | $7M | $692.0K | $3M | $609.0K | $2M | $2M | $2M | $0 | · | · | |
| Net Stock Activity | · | · | · | $170M | · | · | · | $692.0K | · | · | · | $2M | · | · | · | · | |
| Financing Cash Flow | $2M | $124M | $153M | $158M | $29M | $5M | $2M | $-1M | $8M | $551.0K | $1M | $1M | $1M | $14M | $-526.0K | $-21.0K | |
| Net Change in Cash | $-4M | $115M | $144M | $137M | $24M | $817.0K | $327.0K | $-2M | $2M | $-440.0K | $-464.0K | $-1M | $-5M | $7M | $-3M | $-2M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.27% | -0.34% | -40.8% | · | -29.4% | · | -11.2% | · | -20.1% | -17.0% | -16.0% | · | -128.8% | -11.1% | · | |
| ROE | · | 0.30% | -0.39% | -56.5% | · | -194.8% | · | 93.0% | · | 57.9% | -94.2% | -79.6% | · | -1859.5% | -17.0% | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 31.1 | 31.5 | 41.1 | · | 1.2 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 1.5 | 0.1 | 0.5 | |
| Quick Ratio | · | 30.8 | 31.3 | 40.9 | · | 1.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 1.5 | 0.1 | 0.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.00 | $2.56 | $1.50 | · | $0.16 | $0.16 | $0.06 | · | $-0.06 | $-0.18 | $-0.21 | · | $-0.42 | $0.47 | $0.55 | |
| Cash / Share | · | $2.88 | $2.54 | $1.62 | · | $0.03 | $0.01 | $0.00 | · | $0.01 | $0.02 | $0.03 | · | $0.24 | $0.01 | $0.11 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-53M | $-59M | $-59M | · | $-9M | $-8M | $-11M | · | $-15M | $-41M | $-40M | · | $-39M | $-11M | $-13M | |
| Market Cap | · | $262M | $306M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Net Income | $-49M | $-17M | $-12M | $-40M | · |
| Diluted EPS | $-0.41 | $-0.36 | $-0.31 | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Current Ratio | · | 14.1 | 0.2 | 1.0 | · |
| Quick Ratio | · | 13.5 | 0.2 | 0.7 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 24 filers · $8.3M 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.
Holders
24
Value held
$8.3M
New positions
2
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 3 (+1 vs prior Q) | 5 (-2 vs prior Q) | 3 (0 vs prior Q) | +2K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2,892,000 | 600,000 | 34.89% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $959,398 | 695,216 | 11.58% | Shares |
| Caption Management, LLC | $935,974 | 668,553 | 11.29% | Shares |
| Altshuler Shaham Ltd | $629,999 | 449,999 | 7.60% | Shares |
| PEAK6 LLC | $493,892 | 352,780 | 5.96% | Shares |
| Oasis Management Co Ltd. | $482,000 | 100,000 | 5.82% | Shares |
| MILLENNIUM MANAGEMENT LLC | $462,000 | 330,000 | 5.57% | Call option |
| Blue Owl Capital Holdings LP | $380,958 | 268,280 | 4.60% | Shares |
| JANE STREET GROUP, LLC | $281,454 | 201,038 | 3.40% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $277,626 | 198,304 | 3.35% | Shares |
| Linden Advisors LP | $267,039 | 194,210 | 3.22% | Shares |
| D. E. Shaw & Co., Inc. | $62,780 | 44,211 | 0.76% | Shares |
| Limestone Investment Advisors LP | $60,089 | 42,921 | 0.73% | Shares |
| NewEdge Advisors, LLC | $25,638 | 18,313 | 0.31% | Shares |
| VR Advisory Services Ltd | $21,498 | 15,356 | 0.26% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $14,092 | 88,078 | 0.17% | Shares |
| Modern Wealth Management, LLC | $14,000 | 10,000 | 0.17% | Shares |
| Sanctuary Advisors, LLC | $14,000 | 10,000 | 0.17% | Shares |
| UBS Group AG | $7,188 | 5,134 | 0.09% | Shares |
| EQUITEC PROPRIETARY MARKETS, LLC | $5,600 | 4,000 | 0.07% | Shares |
| PITTENGER & ANDERSON INC | $420 | 300 | 0.01% | Shares |
| TD Capital Management LLC | $210 | 150 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $105 | 75 | 0.00% | Shares |
| Virtu Financial LLC | $40 | 28,101 | 0.00% | Shares |
Company insiders 14 insiders · 5 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark A. Smith | President & CEO | July 6, 2026 A | 2,318,819 | 0 | 0 | $0 |
| Neal S. Shah | Chief Financial Officer | July 6, 2026 A | 75,032 | 0 | 0 | $0 |
| Scott Honan | Chief Operating Officer | July 6, 2026 A | 55,762 | 0 | 0 | $0 |
| Ernest M. Cleave | Senior VP Business Development | July 6, 2026 A | · | 0 | 0 | $0 |
| James T. Sims | Chief Communications Officer | July 6, 2026 A | 579,287 | 0 | 0 | $0 |
| Dean C Kehler | Director | Dec. 15, 2025 X | 212,583 | 0 | 0 | $0 |
| Anthony W Fulton | Director | Aug. 18, 2025 A | · | 0 | 0 | $0 |
| Peter Robert Oliver | Director | Aug. 18, 2025 A | · | 0 | 0 | $0 |
| Nilsa Guerrero-Mahon | Director | Aug. 18, 2025 A | 460,682 | 0 | 0 | $0 |
| Michael G. Maselli | Director | Aug. 18, 2025 A | 613,081 | 0 | 0 | $0 |
| David Coates Beling | Director | Aug. 18, 2025 A | 72,013 | 0 | 0 | $0 |
| Michael James Morris | Director | Dec. 23, 2024 A | 621,986 | 0 | 0 | $0 |
| Anna Castner Wightman | Director | Nov. 15, 2023 M | 30,484 | 0 | 0 | $0 |
| Fernanda Reda Fenga Viana Klamas | Director | March 25, 2023 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-K filed Sep 25, 2026