OKLO Oklo Inc. Class A common stock
$40.77
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$37–$194
3% of range
Analyst Rating
BUY
31 analysts
Price Target
$80
+96% upside
P/E (TTM)
-61.3
ROE
-9.7%
Net Profit Margin
—
OKLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.77
Market Cap
$7.09B
P/E (TTM)
-61.3
EPS (TTM)
$-0.72
Revenue (TTM)
—
Div Yield
—
ROE
-9.7%
Debt/Equity
—
52W Range
$37 – $194
OKLO 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
$-0.72
2023-12-31
→
2025-12-31
Free Cash Flow
$-115M
2024-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OKLO
Peer Median
P/E (TTM)
-61.3
22.4
P/B
4.8
1.9
Price / FCF
-61.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OKLO
Peer Median
ROA
-11.7%
2.9%
ROE
-9.7%
9.4%
ROIC
-9.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OKLO
Peer Median
Current Ratio
49.1
0.7
Quick Ratio
30.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OKLO
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OKLO
Peer Median
OKLO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
31 analysts
- Strong Buy 5 16.1%
- Buy 15 48.4%
- Hold 10 32.3%
- Sell 1 3.2%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-16
Median
$81.50
Now
$40.77
Low
$14.00
High
$130.00
Median target
$81.50
+99.9%
Mean target
$79.88
+95.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.28 | $-0.16 | -0.12% |
| March 31, 2026 | $-0.19 | $-0.20 | 0.01% |
| Dec. 31, 2025 | $-0.27 | $-0.17 | -0.10% |
| Sept. 30, 2025 | $-0.20 | $-0.13 | -0.07% |
| June 30, 2025 | $-0.18 | $-0.11 | -0.07% |
| March 31, 2025 | $-0.07 | $-0.11 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $59M | $27M | $10M | · | · | |
| SG&A Expense | $80M | $26M | $9M | · | · | |
| Operating Expenses | $139M | $53M | $19M | · | · | |
| Operating Income | $-139M | $-53M | $-19M | $-2M | $-1M | |
| Interest Income | · | · | $22M | $7M | $117.7K | |
| Other Non-op | $29M | $-20M | $-14M | $7M | $125.5K | |
| Pretax Income | $-110M | $-73M | $-32M | $5M | $-1M | |
| Income Tax | $-5M | $683.0K | $0 | $1M | $2.4K | |
| Net Income | $-106M | $-74M | $-32M | $4M | $-1M | |
| EPS (Basic) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| EPS (Diluted) | $-0.72 | $-0.74 | $-0.47 | · | · | |
| Shares (Basic) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| Shares (Diluted) | 146,351,775 | 98,910,013 | 68,891,996 | · | · | |
| EBITDA | $-139M | $-53M | $-4M | $-2M | $-1M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $788M | $97M | $10M | $4M | $3M | |
| Receivables | $0 | · | · | · | · | |
| Prepaid Expense | $26M | $4M | $4M | $420.8K | $840.7K | |
| Current Assets | $1.25B | $232M | $14M | $4M | $4M | |
| PP&E (Net) | $42M | $1M | $578.0K | · | · | |
| PP&E (Gross) | $7M | $2M | $685.0K | · | · | |
| Accum. Depreciation | $897.0K | $375.0K | $107.0K | · | · | |
| Goodwill | $7M | $0 | · | · | · | |
| Intangibles | $28M | · | · | · | · | |
| Other Non-current Assets | $12M | $140.0K | $25.0K | · | · | |
| Total Assets | $1.53B | $282M | $15M | $510M | $505M | |
| Accounts Payable | $4M | $3M | $2M | · | · | |
| Accrued Liabilities | $20M | $2M | $836.0K | $303.3K | $295.3K | |
| Current Liabilities | $26M | $5M | $3M | $1M | $310.4K | |
| Capital Leases | $546.0K | $543.0K | $0 | · | · | |
| Deferred Tax | $1M | $0 | · | $294.1K | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | |
| Total Liabilities | $52M | $31M | $49M | $19M | $18M | |
| Common Stock | $16.0K | $14.0K | $7.0K | · | · | |
| Paid-in Capital | $1.72B | $384M | $27M | $0 | $0 | |
| Retained Earnings | $-241M | $-135M | $-61M | $-14M | $-13M | |
| AOCI | $1M | $2M | $0 | · | · | |
| Stockholders' Equity | $1.48B | $251M | $-34M | $-3M | $-13M | |
| Liabilities + Equity | $1.53B | $282M | $15M | $510M | $505M | |
| Shares Outstanding | 160,514,103 | 137,706,596 | 69,242,940 | 0 | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $522.0K | $268.0K | $75.0K | · | · | |
| Stock-based Comp | $42M | $12M | $777.0K | · | · | |
| Deferred Tax | $-5M | $0 | $0 | $294.1K | · | |
| Other Non-cash | $-14M | $22M | · | · | · | |
| Operating Cash Flow | $-82M | $-38M | $-16M | $-954.7K | $-2M | |
| CapEx | $33M | $352.0K | $83.0K | · | · | |
| Investing Cash Flow | $-490M | $-176M | $-83.0K | $1M | $-500M | |
| Stock Issued | $1.26B | $0 | · | · | $25.0K | |
| Stock Repurchased | · | · | $216M | · | · | |
| Net Stock Activity | $1.26B | · | $-216M | · | $25.0K | |
| Financing Cash Flow | $1.26B | $301M | $16M | · | $505M | |
| Net Change in Cash | $691M | $87M | $214.0K | $240.3K | $3M | |
| Taxes Paid | $2M | $907.0K | $7M | $3.1K | · | |
| Free Cash Flow | $-115M | $-39M | · | · | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -11.7% | -49.6% | 2.9% | 0.77% | -0.42% | |
| ROE | -9.7% | -28.6% | -81.5% | -28.8% | 8.2% | |
| ROIC | -9.0% | -21.2% | 33.7% | 9.5% | 9.0% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 | |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-106M | $-74M | $-32M | $4M | $-1M | |
| Market Cap | $11.52B | $2.92B | · | · | · | |
| P/E | -99.7 | -28.7 | -22.5 | · | · | |
| P/B | 7.8 | 11.7 | · | · | · | |
| P / Tangible Book | 7.8 | 11.7 | · | · | · | |
| P / Cash Flow | -140.2 | -76.2 | · | · | · | |
| P / FCF | -99.8 | -75.5 | · | · | · | |
| Earnings Yield | -1.0% | -3.5% | -4.5% | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $39M | $27M | $25M | $15M | $11M | $8M | $7M | $5M | $11M | $4M | $4M | $2M | $2M | · | · | · | |
| SG&A Expense | $34M | $24M | $33M | $21M | $17M | $10M | $8M | $7M | $7M | $4M | $3M | $3M | $2M | · | · | · | |
| Operating Expenses | $74M | $51M | $57M | $36M | $28M | $18M | $15M | $12M | $18M | $7M | $7M | $5M | $3M | · | · | · | |
| Operating Income | $-73M | $-51M | $-57M | $-36M | $-28M | $-18M | $-15M | $-12M | $-18M | $-7M | $-9M | $-5M | $-3M | $-1M | $-447.0K | $-402.6K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $4M | · | $7M | $6M | $5M | $4M | $2M | |
| Other Non-op | $-2M | · | $15M | $7M | $0 | $4M | $3M | $3M | $-9M | $-17M | $-14M | $-4M | $-1M | $5M | $4M | $2M | |
| Pretax Income | $-52M | $-30M | $-43M | $-29M | $-24M | $-14M | $-12M | $-10M | $-27M | $-24M | $-23M | $-9M | $-4M | $4M | $4M | $2M | |
| Income Tax | $-3M | $3M | $-1M | $531.0K | $431.0K | $-4M | $294.0K | $225.0K | $164.0K | $0 | $-2M | $0 | $1M | $1M | $847.7K | $534.6K | |
| Net Income | $-49M | $-33M | $-41M | $-30M | $-25M | $-10M | $-12M | $-10M | $-27M | $-24M | $-14M | $-9M | $-4M | $-5M | $3M | $1M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.27 | $-0.20 | $-0.18 | $-0.07 | $-0.05 | $-0.08 | $-0.27 | $-0.34 | $-0.15 | $-0.13 | $-0.06 | · | · | · | |
| Shares (Basic) | 176,224,404 | 170,333,746 | -282,208,606 | 150,364,909 | 140,085,498 | 138,109,974 | -193,566,143 | 122,134,375 | 100,021,539 | 70,320,242 | 13,389,930 | 68,450,929 | 68,845,564 | · | · | · | |
| Shares (Diluted) | 176,224,404 | 170,333,746 | -282,208,606 | 150,364,909 | 140,085,498 | 138,109,974 | -193,566,143 | 122,134,375 | 100,021,539 | 70,320,242 | 13,389,930 | 68,450,929 | 68,845,564 | · | · | · | |
| EBITDA | $-73M | $-51M | · | $-36M | $-28M | $-18M | · | $-12M | $-18M | $-1M | · | $-2M | $-901.5K | $-1M | · | $-402.6K |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $1.59B | $788M | $410M | $227M | $90M | $97M | $92M | $106M | $420.8K | $10M | $2M | $840.2K | $3M | $4M | $3M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $130M | · | · | · | · | · | · | · | |
| Receivables | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $45M | $17M | $26M | $10M | $8M | $4M | $4M | $3M | $4M | $280.9K | $4M | $32.2K | $42.5K | $274.2K | $420.8K | $652.5K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $25.4K | · | · | · | · | · | · | · | |
| Current Assets | $2.52B | $2.23B | $1.25B | $932M | $543M | $205M | $232M | $235M | $239M | $701.7K | $14M | $2M | $882.7K | $3M | $4M | $3M | |
| PP&E (Net) | $176M | $96M | $42M | $11M | $4M | $1M | $1M | $679.9K | $637.7K | · | $578.0K | · | · | · | · | · | |
| PP&E (Gross) | $12M | $8M | $7M | $2M | $2M | $2M | $2M | $967.6K | $856.8K | · | $685.0K | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $897.0K | $748.0K | $624.0K | $499.0K | $375.0K | $287.8K | $219.0K | · | $107.0K | · | · | · | · | · | |
| Goodwill | $17M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $47M | $17M | $12M | $5M | $161.0K | $157.0K | $140.0K | $115.0K | · | · | $25.0K | · | · | · | · | · | |
| Total Assets | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Accounts Payable | $10M | $14M | $4M | $2M | $2M | $1M | $3M | $361.2K | $1M | · | $2M | · | · | · | · | · | |
| Accrued Liabilities | $38M | $22M | $20M | $11M | $4M | $4M | $2M | $4M | · | $939.1K | $836.0K | $1M | $375.4K | $661.3K | $303.3K | $321.0K | |
| Current Liabilities | $52M | $37M | $26M | $14M | $8M | $6M | $5M | $5M | $5M | $5M | $3M | $2M | $2M | $3M | $1M | $947.7K | |
| Capital Leases | $2M | $2M | $546.0K | $781.0K | $1M | $1M | $543.0K | $670.2K | · | · | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | · | · | $294.1K | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $84M | $65M | $52M | $41M | $35M | $33M | $31M | $31M | $30M | $12M | $49M | $20M | $19M | $21M | $19M | $19M | |
| Total Debt | $700.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18.0K | $17.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.2K | $12.2K | · | $7.0K | · | · | · | · | · | |
| Paid-in Capital | $3.60B | $2.91B | $1.72B | $1.40B | $865M | $413M | $384M | $385M | · | $6M | $27M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-322M | $-274M | $-241M | $-199M | $-170M | $-145M | $-135M | $-125M | $-115M | $-15M | $-61M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| AOCI | $-4M | $-1M | $1M | $4M | $1M | $2M | $2M | $3M | $418.0K | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $3.27B | $2.64B | $1.48B | $1.21B | $696M | $269M | $251M | $263M | $269M | $-8M | $-34M | $-17M | $-15M | $-14M | $-14M | $-13M | |
| Liabilities + Equity | $3.36B | $2.70B | $1.53B | $1.25B | $731M | $302M | $282M | $294M | $299M | $308M | $15M | $520M | $517M | $515M | $510M | $506M | |
| Shares Outstanding | 185,090,155 | 173,867,839 | 160,514,103 | 156,186,456 | 147,595,514 | 139,188,804 | 137,706,596 | 122,096,270 | 122,096,270 | · | 69,242,940 | · | · | · | · | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $337.0K | $163.0K | $149.0K | $124.0K | $125.0K | $124.0K | $88.0K | $68.0K | $63.0K | $49.0K | $38.5K | $13.1K | $12.4K | · | · | · | |
| Stock-based Comp | $14M | $16M | $19M | $9M | $11M | $2M | $2M | $2M | $8M | $667.0K | $632.8K | $47.4K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $294.1K | $0 | $0 | $-294.1K | · | · | |
| Amort. of Intangibles | $97.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-551.0K | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-18M | $-33M | $-18M | $-18M | $-12M | $-13M | $-8M | $-16M | $-7M | $-6M | $-6M | $-6M | $-678.9K | $-206.8K | $-438.6K | |
| CapEx | $94M | $33M | $27M | $5M | $877.0K | $332.0K | $69.0K | $111.3K | $75.0K | $97.0K | $22.9K | $34.7K | · | · | · | · | |
| Investing Cash Flow | $-554M | $-359M | $116M | $-325M | $-287M | $6M | $18M | $-6M | $-188M | $-97.0K | $-22.9K | $-2M | · | · | · | · | |
| Stock Issued | $670M | $1.18B | $296M | $526M | $442M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $1.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $669M | $1.18B | $296M | $527M | $442M | $-875.0K | $604.0K | $-388.2K | $266M | $36M | $6M | $9M | · | · | · | · | |
| Net Change in Cash | $68M | $806M | $378M | $183M | $137M | $-7M | $5M | $-14M | $97M | $28M | $-142.4K | $3M | $-2M | $-678.9K | $988.2K | $-438.6K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $712 | $-712 | |
| Free Cash Flow | · | $-51M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.4% | -2.2% | · | -3.9% | -4.8% | -3.2% | · | -2.5% | -7.2% | 0.37% | · | 0.47% | 0.74% | 0.61% | · | 0.29% | |
| ROE | -2.5% | -2.3% | · | -4.0% | -5.1% | -7.5% | · | -8.1% | -23.1% | -13.7% | · | -16.1% | -26.7% | -22.5% | · | -11.3% | |
| ROIC | -2.1% | -2.1% | · | -3.1% | -4.1% | -4.6% | · | -4.8% | -6.6% | 6.3% | · | 6.4% | 4.6% | 6.1% | · | 2.2% |
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 | 48.5 | 59.9 | · | 67.5 | 71.3 | 36.2 | · | 48.4 | 49.0 | 0.2 | · | 0.8 | 0.5 | 1.0 | · | 3.4 | |
| Quick Ratio | 31.7 | 42.9 | · | 29.7 | 29.8 | 15.9 | · | 18.9 | 48.2 | 0.1 | · | 0.7 | 0.5 | 0.9 | · | 2.7 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| 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 | $-136M | $-97M | · | $-74M | $-72M | $-71M | · | $-70M | $-64M | $-42M | · | $-16M | $-8M | $-4M | · | $605.1K | |
| Market Cap | $9.69B | $8.62B | · | $17.44B | $8.26B | $3.01B | · | $988M | $1.03B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -61.6 | -77.5 | · | -210.6 | -93.3 | -28.5 | · | -9.9 | -10.6 | · | · | · | · | · | · | · | |
| P/B | 3.0 | 3.3 | · | 14.5 | 11.9 | 11.2 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 3.3 | · | 14.5 | 12.0 | 11.5 | · | 3.8 | 3.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -482.6 | · | · | · | -245.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -170.1 | · | · | · | -239.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -109.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.6% | -1.3% | · | -0.47% | -1.1% | -3.5% | · | -10.1% | -9.4% | · | · | · | · | · | · | · |
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 | $-106M | $-74M | $-32M | $4M | $-1M |
| Diluted EPS | $-0.72 | $-0.74 | $-0.47 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 49.1 | 43.5 | 0.6 | 2.7 | 10.4 |
| Quick Ratio | 30.9 | 18.2 | 0.5 | 2.4 | 8.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-115M | $-39M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 769 filers · $5.2B 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 |
|---|---|---|---|---|
| 140 (-27 vs prior Q) | 114 (-5 vs prior Q) | 274 (-14 vs prior Q) | 178 (+5 vs prior Q) | +5.6M |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $457,338,820 | 8,739,515 | 8.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $342,203,348 | 6,539,334 | 6.54% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $336,247,200 | 6,425,515 | 6.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,904,253 | 6,094,100 | 6.09% | Call option |
| CITADEL ADVISORS LLC | $255,318,070 | 4,879,000 | 4.88% | Call option |
| JANE STREET GROUP, LLC | $241,853,561 | 4,621,700 | 4.62% | Call option |
| JANE STREET GROUP, LLC | $235,814,679 | 4,506,300 | 4.50% | Put option |
| VAN ECK ASSOCIATES CORP | $220,763,943 | 4,218,688 | 4.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $184,970,851 | 3,534,700 | 3.53% | Put option |
| WOLVERINE TRADING, LLC | $174,869,859 | 1,500,900 | 3.34% | Call option |
| STATE STREET CORP | $124,443,775 | 2,378,058 | 2.38% | Shares |
| WOLVERINE TRADING, LLC | $105,196,879 | 902,900 | 2.01% | Put option |
| PeakShares LLC | $104,660,000 | 2,000 | 2.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $104,105,534 | 1,988,753 | 1.99% | Shares |
| CITADEL ADVISORS LLC | $102,415,043 | 1,957,100 | 1.96% | Put option |
| Walleye Trading LLC | $98,532,157 | 1,882,900 | 1.88% | Call option |
| NORGES BANK | $92,010,112 | 1,758,267 | 1.76% | Shares |
| Walleye Trading LLC | $72,796,263 | 1,391,100 | 1.39% | Put option |
| Clear Street Group Inc. | $69,573,939 | 1,329,523 | 1.33% | Shares |
| JANE STREET GROUP, LLC | $66,414,410 | 1,269,146 | 1.27% | Shares |
| D. E. Shaw & Co., Inc. | $59,671,899 | 1,140,300 | 1.14% | Call option |
| CANTOR FITZGERALD, L. P. | $57,099,252 | 1,091,138 | 1.09% | Shares |
| VANGUARD GROUP INC | $56,423,955 | 786,287 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $46,053,121 | 880,052 | 0.88% | Shares |
| CANTOR FITZGERALD, L. P. | $45,788,750 | 875,000 | 0.87% | Put option |
| GOLDMAN SACHS GROUP INC | $45,286,696 | 865,406 | 0.87% | Shares |
| PEAK6 LLC | $41,675,612 | 796,400 | 0.80% | Put option |
| Select Equity Group, L.P. | $33,360,375 | 637,500 | 0.64% | Put option |
| LPL Financial LLC | $32,916,344 | 629,015 | 0.63% | Shares |
| Cubist Systematic Strategies, LLC | $31,401,519 | 281,300 | 0.60% | Call option |
| PORTLAND INVESTMENT COUNSEL INC. | $30,847,488 | 589,480 | 0.59% | Shares |
| PEAK6 LLC | $29,236,771 | 558,700 | 0.56% | Call option |
| Cubist Systematic Strategies, LLC | $28,331,694 | 253,800 | 0.54% | Put option |
| Livforsakringsbolaget Skandia, Omsesidigt | $25,982,919 | 71,778 | 0.50% | Shares |
| ARK Investment Management LLC | $19,480,209 | 372,257 | 0.37% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $18,448,471 | 352,541 | 0.35% | Shares |
| Allianz Asset Management GmbH | $18,393,995 | 351,500 | 0.35% | Put option |
| Caption Management, LLC | $17,373,560 | 332,000 | 0.33% | Put option |
| Allianz Asset Management GmbH | $16,206,601 | 309,700 | 0.31% | Call option |
| BANK OF MONTREAL /CAN/ | $16,049,611 | 306,700 | 0.31% | Put option |
| Swiss National Bank | $15,050,108 | 287,600 | 0.29% | Shares |
| Parallax Volatility Advisers, L.P. | $14,736,128 | 281,600 | 0.28% | Put option |
| MILLENNIUM MANAGEMENT LLC | $14,598,919 | 278,978 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $14,160,498 | 270,600 | 0.27% | Put option |
| FMR LLC | $13,731,497 | 262,402 | 0.26% | Shares |
| Darrow Company, Inc. | $12,175,621 | 232,670 | 0.23% | Shares |
| CARDIFF PARK ADVISORS, LLC | $11,687,382 | 223,340 | 0.22% | Shares |
| Parallax Volatility Advisers, L.P. | $11,073,028 | 211,600 | 0.21% | Call option |
| UBS Group AG | $11,031,373 | 210,804 | 0.21% | Shares |
| Trexquant Investment LP | $10,922,841 | 208,730 | 0.21% | Shares |
| OpenArc Corporate Advisory, LLC | $10,512,260 | 200,884 | 0.20% | Shares |
| BlackRock, Inc. | $10,365,840 | 198,086 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,973,104 | 190,581 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $9,906,069 | 189,300 | 0.19% | Put option |
| California Public Employees Retirement System | $9,593,711 | 183,331 | 0.18% | Shares |
| Corient Private Wealth LP | $9,549,762 | 182,489 | 0.18% | Shares |
| Cetera Investment Advisers | $9,496,520 | 181,474 | 0.18% | Shares |
| Caption Management, LLC | $7,877,758 | 150,540 | 0.15% | Shares |
| Focus Partners Wealth | $7,552,951 | 144,333 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,509,355 | 143,500 | 0.14% | Put option |
| DG Capital Management, LLC | $7,326,200 | 140,000 | 0.14% | Put option |
| Defiance ETFs, LLC | $7,320,656 | 139,574 | 0.14% | Shares |
| Caprock Group, LLC | $6,858,140 | 131,055 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $6,710,742 | 128,241 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,574,270 | 125,631 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,558,781 | 125,335 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,505,613 | 131,188 | 0.12% | Shares |
| Foundations Investment Advisors, LLC | $6,495,627 | 124,128 | 0.12% | Shares |
| Squarepoint Ops LLC | $6,462,755 | 123,500 | 0.12% | Put option |
| JONES FINANCIAL COMPANIES LLLP | $6,412,053 | 128,241 | 0.12% | Shares |
| UBS Group AG | $6,397,761 | 122,258 | 0.12% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,297,078 | 120,334 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,205,134 | 118,577 | 0.12% | Shares |
| Oribel Capital Management, LP | $6,201,105 | 118,500 | 0.12% | Call option |
| Freestone Grove Partners LP | $6,090,322 | 116,383 | 0.12% | Shares |
| Havemeyer Place LP | $5,952,119 | 113,742 | 0.11% | Shares |
| PineBridge Investments, L.P. | $5,783,215 | 51,807 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $5,758,046 | 110,034 | 0.11% | Shares |
| CREDIT AGRICOLE S A | $5,756,300 | 110,000 | 0.11% | Put option |
| AlphaStar Capital Management, LLC | $5,703,069 | 108,983 | 0.11% | Shares |
| NOMURA HOLDINGS INC | $5,674,142 | 108,430 | 0.11% | Shares |
| Squarepoint Ops LLC | $5,557,446 | 106,200 | 0.11% | Call option |
| SIMPLEX TRADING, LLC | $5,391,664 | 103,032 | 0.10% | Shares |
| Allianz Asset Management GmbH | $5,330,805 | 101,869 | 0.10% | Shares |
| Tribune Investment Group LP | $5,233,000 | 100,000 | 0.10% | Call option |
| Man Group plc | $5,217,301 | 99,700 | 0.10% | Call option |
| Private Advisor Group, LLC | $5,183,537 | 99,054 | 0.10% | Shares |
| WINTON GROUP Ltd | $5,091,709 | 97,300 | 0.10% | Shares |
| Westwood Wealth Management | $5,088,576 | 97,240 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,990,296 | 95,362 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,913,762 | 93,900 | 0.09% | Shares |
| HITE Hedge Asset Management LLC | $4,913,054 | 93,886 | 0.09% | Shares |
| FORA Capital, LLC | $4,777,745 | 91,248 | 0.09% | Shares |
| CIBC Bancorp USA Inc. | $4,716,137 | 90,123 | 0.09% | Shares |
| Fideuram Asset Management (Ireland) dac | $4,692,320 | 82,178 | 0.09% | Shares |
| Weiss Asset Management LP | $4,517,178 | 86,321 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,474,215 | 85,500 | 0.09% | Call option |
| Catalyst Funds Management Pty Ltd | $4,466,366 | 85,350 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $4,446,218 | 84,965 | 0.08% | Shares |
| UBS Group AG | $4,359,089 | 83,300 | 0.08% | Put option |
Company insiders 18 insiders · 0 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David G Park | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| John M Jansen | Director | June 11, 2026 A | 6,000 | 0 | 0 | $0 |
| Derek T. Kan | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Mark T Peters | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Michael N. Thompson Jr. | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Daniel B Poneman | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Richard Kinzley | Director | June 11, 2026 A | 3,800 | 0 | 0 | $0 |
| David A Christian | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Michael Klein | Director | Sept. 22, 2025 S | 150,000 | 0 | 2 | $-6,688,000 |
| Samuel H. Altman | Director | Nov. 19, 2024 M | 3,732,479 | 0 | 0 | $0 |
| Christopher A Wright | Director | July 10, 2024 A | — | 0 | 0 | $0 |
| Alexandra Renner | — | Aug. 13, 2026 M | 473,336 | 0 | 0 | $0 |
| John Hanson | — | Aug. 13, 2026 M | 359,969 | 0 | 0 | $0 |
| William Carroll Murphy Goodwin | — | Aug. 12, 2026 M | 56,860 | 0 | 3 | $-4,634,872 |
| Richard Craig Bealmear | — | Aug. 4, 2026 M | 455,976 | 0 | 11 | $-22,549,850 |
| Vivek Narayanadas | — | Aug. 3, 2026 M | 6,280 | 0 | 0 | $0 |
| Caroline Cochran | — | Aug. 3, 2026 S | 516,483 | 0 | 86 | $-241,436,513 |
| Jacob DeWitte | — | Aug. 3, 2026 S | 549,479 | 0 | 86 | $-241,436,513 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Jacob DeWitte, Caroline Cochran ×7 filings | July 6, 2026 | 11.10% | Amendment | — | SEC |
| Samuel H. Altman, Hydrazine Capital II, L.P., Hydrazine Capital II, GP, LLC, Apollo Projects, L.P., Apollo Projects GP, LLC ×2 filings | April 4, 2025 | 4.80% | Amendment | — | 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 61 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 |
|---|---|---|---|---|
| URA · Global X Funds | 7.31% | 7,876,906 NS | April 30, 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.65% | 19,420 NS | April 30, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.59% | 17,130 NS | April 30, 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.31% | 306,753 NS | May 31, 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1.67% | 229,756 NS | April 30, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1.43% | 69,949 NS | April 30, 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1.25% | 364,459 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.89% | 5,726 NS | April 30, 2026 | N-PORT |
| AIPO · Tidal Trust II | 0.88% | 98,919 NS | May 31, 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0.61% | 33,011 NS | April 30, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.50% | 169,708 NS | April 30, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.28% | 12,170 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.27% | 52,932 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 18,828 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.20% | 5,745 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 14,596 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 333,481 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 37,506 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 18,361 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.12% | 4,494 NS | May 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.12% | 947 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.09% | 4,545 NS | May 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.08% | 1,897 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 2,307 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 4,322 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.04% | 114 NS | May 31, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 262,092 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 5,011 NS | May 31, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 129,543 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 9,919 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 72,898 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,519 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,137 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,690 NS | April 30, 2026 | N-PORT |
| SLTY · Tidal Trust II | -5.96% | -16,000 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |