NVCT Nuvectis Pharma, Inc. - Common Stock
$19.30
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$6–$29
58% of range
Analyst Rating
BUY
11 analysts
Price Target
$34
+77% upside
P/E (TTM)
-14.6
ROE
-149.9%
Net Profit Margin
—
NVCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.30
Market Cap
$495M
P/E (TTM)
-14.6
EPS (TTM)
$-1.32
Revenue (TTM)
—
Div Yield
—
ROE
-149.9%
Debt/Equity
—
52W Range
$6 – $29
NVCT 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
—
EPS
$-1.32
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NVCT
Peer Median
P/E (TTM)
-14.6
19.6
P/B
26.9
3.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NVCT
Peer Median
ROA
-105.1%
-56.6%
ROE
-149.9%
-70.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NVCT
Peer Median
Current Ratio
2.4
5.2
Quick Ratio
2.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NVCT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NVCT
Peer Median
NVCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-13
Median
$34.00
← Below all targets
$19.30
Low
$30.00
High
$39.00
Median target
$34.00
+76.2%
Mean target
$34.20
+77.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.30 | $-0.27 | -0.03% |
| March 31, 2026 | $-0.26 | $-0.32 | 0.06% |
| Dec. 31, 2025 | $-0.31 | $-0.30 | -0.01% |
| Sept. 30, 2025 | $-0.33 | $-0.25 | -0.08% |
| June 30, 2025 | $-0.30 | $-0.26 | -0.04% |
| March 31, 2025 | $-0.27 | $-0.26 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $18M | $13M | $15M | $13M | $10M | |
| SG&A Expense | $9M | $7M | $8M | $6M | $3M | |
| Operating Income | $-28M | $-20M | $-23M | $-19M | $-13M | |
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M | |
| EPS (Basic) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| EPS (Diluted) | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 | |
| Shares (Basic) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| Shares (Diluted) | 21,812,716 | 17,113,169 | 15,556,655 | 12,657,651 | 4,268,285 | |
| EBITDA | $-28M | $-20M | $-23M | · | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $19M | $19M | $20M | $6M | |
| Other Current Assets | $75.0K | $74.0K | $59.0K | $412.0K | $91.0K | |
| Current Assets | $32M | $19M | $19M | $20M | $6M | |
| Total Assets | $32M | $19M | $19M | $20M | $7M | |
| Accounts Payable | $6M | $2M | $3M | $3M | $1M | |
| Accrued Liabilities | $115.0K | $840.0K | $415.0K | $445.0K | $395.0K | |
| Current Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Total Liabilities | $13M | $9M | $7M | $6M | $2M | |
| Paid-in Capital | $118M | $83M | $66M | $46M | $2M | |
| Retained Earnings | $-100M | $-73M | $-54M | $-32M | $-13M | |
| Stockholders' Equity | $18M | $10M | $12M | $14M | $-11M | |
| Liabilities + Equity | $32M | $19M | $19M | $20M | $7M | |
| Shares Outstanding | 25,676,798 | 19,495,683 | 17,418,886 | 15,190,720 | 4,505,514 |
Cash Flow 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $5M | $2M | $2M | |
| Operating Cash Flow | $-16M | $-12M | $-16M | $-14M | $-10M | |
| Investing Cash Flow | · | · | $0 | $0 | · | |
| Stock Issued | · | $12M | $5M | · | · | |
| Net Stock Activity | · | $12M | $5M | · | · | |
| Financing Cash Flow | $29M | $12M | $15M | $28M | $15M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -105.1% | -100.6% | -112.5% | · | · | |
| ROE | -149.9% | -183.5% | -154.1% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.1 | 2.7 | · | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-26M | $-19M | $-22M | $-19M | $-13M | |
| Market Cap | $194M | $105M | $145M | · | · | |
| P/E | -5.7 | -4.9 | -5.8 | -5.0 | · | |
| P/B | 10.5 | 10.9 | 11.9 | · | · | |
| P / Tangible Book | 10.5 | 10.9 | 11.9 | 7.7 | · | |
| P / Cash Flow | -12.1 | -8.6 | -9.1 | · | · | |
| Earnings Yield | -17.5% | -20.5% | -17.2% | -20.1% | · |
Income Statement 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $5M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-7M | $-6M | $-8M | $-8M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| Net Income | $-7M | $-6M | $-7M | $-7M | $-6M | $-5M | $-6M | $-4M | $-4M | $-4M | $-7M | $-6M | $-6M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.30 | $-0.26 | $-0.31 | $-0.44 | $-0.30 | $-0.27 | $-0.36 | $-0.24 | $-0.26 | $-0.25 | $-0.41 | $-0.37 | $-0.38 | $-0.27 | $-0.49 | $-0.42 | |
| Shares (Basic) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| Shares (Diluted) | 23,475,989 | 23,414,475 | -42,210,116 | 22,719,057 | 21,366,268 | 19,937,507 | -33,577,295 | 17,230,559 | 16,900,570 | 16,559,335 | -30,450,075 | 16,104,446 | 15,178,035 | 14,724,249 | -23,269,553 | 14,050,271 | |
| EBITDA | $-7M | $-6M | · | $-8M | $-7M | $-6M | · | $-4M | $-5M | $-4M | · | $-6M | $-6M | $-4M | · | $-6M |
Balance Sheet 13
| 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 | $22M | $25M | $32M | $35M | $27M | $30M | $19M | $17M | $18M | $19M | $19M | $22M | $25M | $15M | $20M | $24M | |
| Other Current Assets | $216.0K | $268.0K | $75.0K | $145.0K | $214.0K | $284.0K | $74.0K | $138.0K | $182.0K | $250.0K | $59.0K | $203.0K | $341.0K | $740.0K | $412.0K | $1M | |
| Current Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Total Assets | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Accounts Payable | $5M | $5M | $6M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $92.0K | $36.0K | $115.0K | $65.0K | $2.0K | $865.0K | $840.0K | $282.0K | $310.0K | $486.0K | $415.0K | $158.0K | $571.0K | $156.0K | $445.0K | $738.0K | |
| Current Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Total Liabilities | $13M | $11M | $13M | $12M | $10M | $9M | $9M | $6M | $6M | $6M | $7M | $6M | $5M | $4M | $6M | $4M | |
| Paid-in Capital | $122M | $120M | $118M | $116M | $102M | $100M | $83M | $78M | $75M | $72M | $66M | $64M | $62M | $48M | $46M | $46M | |
| Retained Earnings | $-113M | $-106M | $-100M | $-92M | $-85M | $-79M | $-73M | $-67M | $-63M | $-58M | $-54M | $-48M | $-42M | $-36M | $-32M | $-25M | |
| Stockholders' Equity | $9M | $14M | $18M | $24M | $17M | $21M | $10M | $11M | $13M | $14M | $12M | $17M | $20M | $12M | $14M | $20M | |
| Liabilities + Equity | $22M | $25M | $32M | $36M | $27M | $30M | $19M | $17M | $18M | $20M | $19M | $22M | $25M | $16M | $20M | $25M | |
| Shares Outstanding | 26,694,828 | 26,525,533 | 25,676,798 | 25,639,896 | 23,877,587 | 23,634,586 | 19,495,683 | 18,985,324 | 18,748,751 | 18,356,060 | 17,418,886 | 17,309,911 | 17,221,113 | · | 15,190,720 | 14,642,483 |
Cash Flow 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $950.0K | $1M | $482.0K | $559.0K | |
| Operating Cash Flow | $-5M | $-7M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | $-3M | $-4M | $-4M | $-3M | $-4M | $-5M | $-4M | $-4M | |
| Investing Cash Flow | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $5M | $901.0K | $1M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $7.0K | $166.0K | $13M | $296.0K | $16M | $4M | $1M | $2M | $5M | $917.0K | $703.0K | $13M | $252.0K | $-131.0K | $14M |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.4% | -21.8% | · | -28.2% | -28.0% | -21.4% | · | -21.0% | -20.5% | -23.2% | · | -25.0% | -29.1% | -23.9% | · | -47.3% | |
| ROE | -54.1% | -34.4% | · | -42.6% | -43.1% | -30.5% | · | -30.0% | -27.0% | -31.7% | · | -31.7% | -35.9% | -30.2% | · | -57.7% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.3 | · | 3.1 | 2.7 | 3.3 | · | 2.7 | 3.2 | 3.5 | · | 4.0 | 5.4 | 4.1 | · | 5.5 | |
| Quick Ratio | 1.7 | 2.2 | · | 3.1 | 2.6 | 3.2 | · | 2.7 | 3.1 | 3.4 | · | 4.0 | 5.3 | 3.9 | · | 5.3 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-23M | $-20M | $-18M | · | $-19M | $-20M | $-20M | · | $-22M | $-19M | $-16M | · | $-17M | |
| Market Cap | $491M | $205M | · | $154M | $178M | $231M | · | $119M | $119M | $151M | · | $223M | $275M | · | · | $104M | |
| P/E | -14.1 | -6.1 | · | -4.8 | -7.0 | -9.6 | · | -5.6 | -5.0 | -6.5 | · | -9.0 | -11.8 | -10.2 | · | -3.4 | |
| P/B | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Tangible Book | 54.1 | 14.4 | · | 6.4 | 10.6 | 11.0 | · | 10.9 | 9.5 | 10.7 | · | 13.4 | 13.5 | · | · | 5.1 | |
| P / Cash Flow | · | -31.5 | · | · | · | -55.3 | · | · | · | -34.5 | · | · | · | · | · | · | |
| Earnings Yield | -7.1% | -16.4% | · | -20.8% | -14.3% | -10.4% | · | -17.8% | -19.9% | -15.5% | · | -11.2% | -8.5% | -9.8% | · | -29.1% |
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 | |
|---|---|---|---|---|---|
| Net Income | $-26M | $-19M | $-22M | $-19M | $-13M |
| Diluted EPS | $-1.32 | $-1.11 | $-1.43 | $-1.51 | $-3.02 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.7 | — | — |
| Quick Ratio | 2.4 | 2.1 | 2.7 | — | — |
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Institutional owners (13F) 94 filers · $169.5M 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 |
|---|---|---|---|---|
| 41 (+27 vs prior Q) | 6 (+5 vs prior Q) | 28 (+7 vs prior Q) | 13 (+7 vs prior Q) | +6.8M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $28,504,500 | 1,550,000 | 16.82% | Shares |
| PERCEPTIVE ADVISORS LLC | $18,390,000 | 1,000,000 | 10.85% | Shares |
| Soleus Capital Management, L.P. | $18,390,000 | 1,000,000 | 10.85% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,044,944 | 872,482 | 9.47% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $14,106,564 | 767,078 | 8.32% | Shares |
| Occam Crest Management LP | $7,389,371 | 357,147 | 4.36% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $7,042,359 | 382,945 | 4.15% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $7,025,256 | 382,015 | 4.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,768,711 | 367,982 | 3.99% | Shares |
| Alyeska Investment Group, L.P. | $5,057,250 | 275,000 | 2.98% | Shares |
| STATE STREET CORP | $4,564,361 | 248,198 | 2.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,995,890 | 217,286 | 2.36% | Shares |
| Avidity Partners Management LP | $3,678,000 | 200,000 | 2.17% | Shares |
| Caption Management, LLC | $2,947,917 | 160,300 | 1.74% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $2,345,718 | 127,554 | 1.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,175,482 | 118,297 | 1.28% | Shares |
| Kalehua Capital Management LLC | $1,839,000 | 100,000 | 1.08% | Shares |
| CITADEL ADVISORS LLC | $1,569,255 | 85,332 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $1,513,497 | 82,300 | 0.89% | Call option |
| OPPENHEIMER & CO INC | $1,352,879 | 73,566 | 0.80% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,250,520 | 68,000 | 0.74% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,050,676 | 57,133 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $937,890 | 51,000 | 0.55% | Call option |
| Informed Momentum Co LLC | $867,420 | 47,168 | 0.51% | Shares |
| Nuveen, LLC | $750,735 | 40,823 | 0.44% | Shares |
| Stonepine Capital Management, LLC | $735,600 | 40,000 | 0.43% | Shares |
| Squadron Capital Management LLC | $711,693 | 38,700 | 0.42% | Call option |
| SIMPLEX TRADING, LLC | $577,335 | 31,394 | 0.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $567,663 | 30,868 | 0.33% | Shares |
| SEI INVESTMENTS CO | $514,240 | 27,963 | 0.30% | Shares |
| STRS OHIO | $500,208 | 27,200 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $485,496 | 26,400 | 0.29% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,589 | 25,100 | 0.27% | Put option |
| Shay Capital LLC | $386,190 | 21,000 | 0.23% | Shares |
| Austin Wealth Management, LLC | $385,193 | 20,125 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $376,627 | 20,480 | 0.22% | Shares |
| DAFNA Capital Management LLC | $367,800 | 20,000 | 0.22% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $331,462 | 18,024 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $317,606 | 17,271 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $288,723 | 15,700 | 0.17% | Put option |
| JANE STREET GROUP, LLC | $286,553 | 15,582 | 0.17% | Shares |
| Avalon Trust Co | $257,460 | 14,000 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $218,290 | 11,870 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $216,172 | 11,755 | 0.13% | Shares |
| Bank of New York Mellon Corp | $193,757 | 10,536 | 0.11% | Shares |
| MetLife Investment Management, LLC | $177,500 | 9,652 | 0.10% | Shares |
| FMR LLC | $148,242 | 8,061 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144,766 | 7,872 | 0.09% | Shares |
| GROUP ONE TRADING LLC | $142,596 | 7,754 | 0.08% | Shares |
| CITIGROUP INC | $129,245 | 7,028 | 0.08% | Shares |
| LANARK FINANCIAL, INC. | $110,340 | 6,000 | 0.07% | Shares |
| BlackRock, Inc. | $109,752 | 5,968 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $105,982 | 5,763 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $103,260 | 5,615 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $91,950 | 5,000 | 0.05% | Shares |
| TORONTO DOMINION BANK | $88,713 | 4,824 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $54,673 | 2,973 | 0.03% | Shares |
| NORTHERN TRUST CORP | $49,396 | 2,686 | 0.03% | Shares |
| VANGUARD GROUP INC | $43,511 | 5,763 | 0.03% | Shares |
| BARCLAYS PLC | $42,113 | 2,290 | 0.02% | Shares |
| MORGAN STANLEY | $30,895 | 1,680 | 0.02% | Shares |
| Legal & General Group Plc | $30,546 | 1,661 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $29,626 | 1,611 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $24,164 | 1,314 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $20,726 | 1,127 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $17,360 | 944 | 0.01% | Shares |
| Arax Advisory Partners | $14,620 | 795 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $9,195 | 500 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 469 | 0.01% | Shares |
| GAMMA Investing LLC | $8,993 | 489 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,470 | 837 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $5,019 | 273 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $4,671 | 254 | 0.00% | Shares |
| Global Retirement Partners, LLC | $3,844 | 209 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $3,660 | 199 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $3,071 | 167 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,839 | 100 | 0.00% | Shares |
| UBS Group AG | $1,839 | 100 | 0.00% | Shares |
| IFP Advisors, Inc | $1,655 | 90 | 0.00% | Shares |
| Allworth Financial LP | $1,527 | 83 | 0.00% | Shares |
| CWM, LLC | $1,314 | 170 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,103 | 60 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $920 | 50 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $515 | 28 | 0.00% | Shares |
| Essential Partners LLC | $497 | 27 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $423 | 23 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $386 | 21 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $276 | 15 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $254 | 13,805 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $147 | 8 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $114 | 4 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $74 | 4 | 0.00% | Shares |
| True Wealth Design, LLC | $74 | 4 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $8 | 1 | 0.00% | Shares |
Company insiders 9 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ron Bentsur | Chairman & CEO | June 30, 2026 P | 3,688,424 | 2 | 0 | $278,600 |
| Enrique Poradosu | Chief Science & Business Off | Jan. 6, 2026 A | 1,806,319 | 0 | 0 | $0 |
| Shay Shemesh | Chief Dev. & Ops. Officer | Jan. 6, 2026 A | 1,793,068 | 0 | 0 | $0 |
| Juan Sanchez | Director | June 11, 2026 A | 113,380 | 1 | 0 | $75,270 |
| Matthew L. Kaplan | Director | June 11, 2026 A | 159,760 | 1 | 0 | $64,240 |
| Kenneth Hoberman | Director | June 11, 2026 A | 168,140 | 0 | 0 | $0 |
| James F Oliviero III | Director | June 11, 2026 A | 122,828 | 0 | 0 | $0 |
| Marlio Charles Mosseri | 10% owner | June 30, 2026 P | 3,186,576 | 4 | 0 | $1,873,083 |
| Michael J. Carson | — | Aug. 3, 2026 A | 230,118 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Ron Bentsur | March 28, 2022 | — | Initial filing | Passive investment | 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 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 58,129 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 156,648 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,328 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 16,085 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 98,346 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 428,528 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 6,828 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 727 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 570 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 575 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,235 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 201,123 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 650,487 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,623 SH | Aug. 8, 2026 | Daily |