QS QuantumScape Corporation - Common Stock
$5.77
Price · Aug 20, 2026
Fundamentals as of Jul 24, 2026
52W Range
$5–$19
7% of range
Analyst Rating
HOLD
17 analysts
Price Target
$7
+15% upside
P/E (TTM)
-13.7
ROE
-39.7%
Net Profit Margin
—
About QuantumScape Corporation - Common Stock Company overview from Wikipedia
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
Read more
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
QS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.77
Market Cap
—
P/E (TTM)
-13.7
EPS (TTM)
$-0.76
Revenue (TTM)
—
Div Yield
—
ROE
-39.7%
Debt/Equity
—
52W Range
$5 – $19
QS 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
$-0.76
2019-12-31
→
2025-12-31
Free Cash Flow
$-279M
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
QS
Peer Median
P/E (TTM)
-13.7
16.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
QS
Peer Median
ROA
-33.1%
4.7%
ROE
-39.7%
11.4%
ROIC
-40.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QS
Peer Median
Current Ratio
15.9
2.4
Quick Ratio
15.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QS
Peer Median
QS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
17 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 9 52.9%
- Sell 5 29.4%
- Strong Sell 3 17.6%
12-Month Price Target
8 analysts · 2026-08-20
Median
$7.50
Mean
$6.66
Now
$5.77
Low
$2.50
High
$10.00
Median target
$7.50
+30.0%
Mean target
$6.66
+15.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.16 | $-0.19 | 0.03% |
| March 31, 2026 | $-0.16 | $-0.18 | 0.02% |
| Dec. 31, 2025 | $-0.17 | $-0.18 | 0.01% |
| Sept. 30, 2025 | $-0.18 | $-0.21 | 0.03% |
| June 30, 2025 | $-0.20 | $-0.21 | 0.01% |
| March 31, 2025 | $-0.21 | $-0.21 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| QS | — | -13.7 | — | — | -39.7% | — |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
Valuation (TTM) 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
Income Statement 15
| 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 | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
Balance Sheet 20
| 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 | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
Cash Flow 12
| 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 | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
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 | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-420M | $-436M | · | $-455M | $-472M | $-478M | · | $-474M | $-471M | $-452M | · | $-449M | $-434M | $-407M | · | $-287M | |
| P/E | -10.8 | -8.5 | · | -15.0 | -7.6 | -4.5 | · | -6.1 | -5.0 | -6.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -11.8% | · | -6.7% | -13.2% | -22.4% | · | -16.5% | -19.9% | -15.4% | · | · | · | · | · | · |
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 | $-435M | $-478M | $-445M | $-412M | $-46M |
| Diluted EPS | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | — |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 511 filers · $1.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 90 (+16 vs prior Q) | 57 (-19 vs prior Q) | 172 (+35 vs prior Q) | 98 (-38 vs prior Q) | -16.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $159,637,708 | 21,116,099 | 12.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141,587,543 | 18,728,511 | 10.89% | Shares |
| Capricorn Investment Group LLC | $86,917,244 | 11,496,990 | 6.69% | Shares |
| STATE STREET CORP | $62,120,649 | 8,217,017 | 4.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,813,488 | 7,512,569 | 4.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,219,940 | 7,436,500 | 4.33% | Call option |
| GOLDMAN SACHS GROUP INC | $53,119,658 | 7,026,410 | 4.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $50,060,029 | 6,621,698 | 3.85% | Shares |
| COATUE MANAGEMENT LLC | $32,470,162 | 4,294,995 | 2.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,492,692 | 4,165,700 | 2.42% | Put option |
| CITADEL ADVISORS LLC | $29,177,820 | 3,859,500 | 2.24% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $22,930,773 | 3,033,171 | 1.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,821,236 | 3,018,682 | 1.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,565,973 | 2,984,917 | 1.74% | Shares |
| GOLDMAN SACHS GROUP INC | $20,720,448 | 2,740,800 | 1.59% | Put option |
| CITADEL ADVISORS LLC | $19,904,724 | 2,632,900 | 1.53% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,757,304 | 2,613,400 | 1.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,807,481 | 2,487,762 | 1.45% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $14,473,371 | 1,914,467 | 1.11% | Shares |
| WOLVERINE TRADING, LLC | $14,197,384 | 1,146,800 | 1.09% | Call option |
| Point72 Asset Management, L.P. | $14,064,821 | 1,860,426 | 1.08% | Shares |
| BlackRock, Inc. | $13,770,411 | 1,821,483 | 1.06% | Shares |
| D. E. Shaw & Co., Inc. | $13,548,216 | 1,792,092 | 1.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,005,785 | 1,720,342 | 1.00% | Shares |
| UBS Group AG | $9,741,060 | 1,288,500 | 0.75% | Call option |
| TWO SIGMA ADVISERS, LP | $8,643,390 | 829,500 | 0.67% | Shares |
| LPL Financial LLC | $8,345,562 | 1,103,910 | 0.64% | Shares |
| WOLVERINE TRADING, LLC | $7,987,576 | 645,200 | 0.61% | Put option |
| WOLVERINE TRADING, LLC | $7,982,649 | 644,802 | 0.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,872,228 | 1,041,300 | 0.61% | Shares |
| IMC-Chicago, LLC | $7,722,207 | 1,021,456 | 0.59% | Shares |
| GROUP ONE TRADING LLC | $7,542,045 | 997,625 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $7,227,360 | 956,000 | 0.56% | Put option |
| Swiss National Bank | $6,981,660 | 923,500 | 0.54% | Shares |
| Cubist Systematic Strategies, LLC | $6,687,296 | 542,800 | 0.51% | Call option |
| Arthedge Capital Management, LLC | $6,410,880 | 848,000 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $6,339,816 | 838,600 | 0.49% | Call option |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,936,286 | 785,223 | 0.46% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,710,280 | 755,328 | 0.44% | Shares |
| Clear Street Group Inc. | $5,365,075 | 709,666 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $5,359,949 | 708,988 | 0.41% | Shares |
| CANTOR FITZGERALD, L. P. | $4,441,946 | 587,559 | 0.34% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $4,339,652 | 574,028 | 0.33% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,299,380 | 568,701 | 0.33% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,287,767 | 567,165 | 0.33% | Shares |
| OSAIC HOLDINGS, INC. | $4,201,370 | 555,755 | 0.32% | Shares |
| GUARDIAN INVESTMENT MANAGEMENT | $3,801,759 | 38,650 | 0.29% | Shares |
| Brevan Howard Capital Management LP | $3,772,236 | 498,973 | 0.29% | Shares |
| AXQ CAPITAL, LP | $3,505,217 | 463,653 | 0.27% | Shares |
| Walleye Trading LLC | $3,468,528 | 458,800 | 0.27% | Put option |
| Balyasny Asset Management L.P. | $3,331,579 | 440,685 | 0.26% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,210,891 | 424,721 | 0.25% | Shares |
| DNB Asset Management AS | $3,170,354 | 419,359 | 0.24% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,137,206 | 491,725 | 0.24% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,072,056 | 406,356 | 0.24% | Shares |
| STIFEL FINANCIAL CORP | $2,884,121 | 381,497 | 0.22% | Shares |
| BARCLAYS PLC | $2,819,336 | 372,928 | 0.22% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,673,337 | 353,616 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $2,626,903 | 347,477 | 0.20% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,450,196 | 324,100 | 0.19% | Call option |
| NOMURA HOLDINGS INC | $2,409,372 | 318,700 | 0.19% | Call option |
| D. E. Shaw & Co., Inc. | $2,392,740 | 316,500 | 0.18% | Call option |
| MILLENNIUM MANAGEMENT LLC | $2,268,000 | 300,000 | 0.17% | Put option |
| MORGAN STANLEY | $2,253,545 | 298,088 | 0.17% | Shares |
| Invenomic Capital Management LP | $2,220,432 | 293,708 | 0.17% | Shares |
| Prospera Financial Services Inc | $2,200,421 | 291,068 | 0.17% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,072,786 | 274,178 | 0.16% | Shares |
| SIMPLEX TRADING, LLC | $1,972,441 | 260,905 | 0.15% | Shares |
| ALPS ADVISORS INC | $1,780,372 | 235,499 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $1,774,845 | 234,768 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $1,752,408 | 231,800 | 0.13% | Call option |
| Havemeyer Place LP | $1,747,449 | 231,144 | 0.13% | Shares |
| Holocene Advisors, LP | $1,728,133 | 228,589 | 0.13% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,664,001 | 220,106 | 0.13% | Shares |
| ExodusPoint Capital Management, LP | $1,656,880 | 219,164 | 0.13% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,645,102 | 257,853 | 0.13% | Shares |
| NOMURA HOLDINGS INC | $1,638,577 | 216,743 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,635,621 | 216,352 | 0.13% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,580,259 | 209,029 | 0.12% | Shares |
| Palumbo Wealth Management LLC | $1,564,081 | 206,889 | 0.12% | Shares |
| Invesco Ltd. | $1,539,813 | 203,679 | 0.12% | Shares |
| Walleye Capital LLC | $1,492,866 | 197,469 | 0.11% | Shares |
| NORTHERN TRUST CORP | $1,451,323 | 191,974 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $1,407,990 | 186,242 | 0.11% | Shares |
| Sanctuary Advisors, LLC | $1,349,619 | 178,521 | 0.10% | Shares |
| Walleye Trading LLC | $1,327,914 | 175,650 | 0.10% | Shares |
| Quantinno Capital Management LP | $1,318,207 | 174,366 | 0.10% | Shares |
| Walleye Capital LLC | $1,271,592 | 168,200 | 0.10% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $1,263,276 | 167,100 | 0.10% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,254,552 | 165,946 | 0.10% | Shares |
| State of New Jersey Common Pension Fund D | $1,237,602 | 163,704 | 0.10% | Shares |
| Walleye Capital LLC | $1,217,160 | 161,000 | 0.09% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,206,447 | 159,583 | 0.09% | Shares |
| Vontobel Holding Ltd. | $1,151,728 | 152,345 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $1,136,557 | 178,704 | 0.09% | Shares |
| Jain Global LLC | $1,084,747 | 143,485 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,079,092 | 142,737 | 0.08% | Shares |
| Walleye Trading LLC | $1,050,840 | 139,000 | 0.08% | Call option |
| VANGUARD GROUP INC | $1,031,653 | 99,007 | 0.08% | Shares |
| Green Alpha Advisors, LLC | $1,016,714 | 134,486 | 0.08% | Shares |
Company insiders 21 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Singh Jagdeep | Chief Executive Officer | Dec. 21, 2023 J | 972,978 | 0 | 0 | $0 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | July 2, 2026 S | 1,816,257 | 0 | 2 | $-149,156 |
| Srinivasan Sivaram | President | Nov. 17, 2023 F | 947,583 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | July 2, 2026 C | 0 | 0 | 3 | $-2,396,488 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | May 18, 2026 F | 1,553,152 | 0 | 8 | $-3,575,525 |
| Mohit Singh | Chief Development Officer | Jan. 4, 2024 M | 642,481 | 0 | 0 | $0 |
| Howard Lukens | Chief Sales Officer | Feb. 15, 2021 F | 375,393 | 0 | 0 | $0 |
| Ross Niebergall | Director | June 3, 2026 A | 71,558 | 0 | 0 | $0 |
| Dipender Saluja | Director | June 3, 2026 A | 396,418 | 0 | 0 | $0 |
| Gena C Lovett | Director | June 3, 2026 A | 144,354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Director | June 3, 2026 A | 165,729 | 0 | 0 | $0 |
| Brad W Buss | Director | June 3, 2026 A | 146,659 | 0 | 4 | $-11,693,000 |
| Geoffrey G Ribar | Director | June 3, 2026 A | 60,285 | 0 | 0 | $0 |
| Dennis Segers | Director | June 3, 2026 A | 149,524 | 0 | 0 | $0 |
| Jurgen Leohold | Director | Jan. 4, 2024 M | 185,717 | 0 | 0 | $0 |
| Jeffrey B Straubel | Director | Jan. 2, 2024 M | 292,644 | 0 | 0 | $0 |
| Susan Huppertz | Director | June 7, 2023 A | 66,263 | 0 | 0 | $0 |
| Fritz Prinz | Director | April 6, 2023 A | 258,164 | 0 | 0 | $0 |
| Justin E Mirro | Director | Jan. 7, 2022 S | 1,184,056 | 0 | 0 | $0 |
| DOERR L JOHN | Director | Dec. 15, 2021 A | 5,294 | 0 | 0 | $0 |
| Celina Mikolajczak | — | March 3, 2022 A | 271,009 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Singh Jagdeep | March 7, 2025 | 4.60% | Amendment | — | SEC |
| Fritz Prinz ×2 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Jagdeep Singh ×2 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Timothy Holme ×2 filings | Feb. 14, 2024 | — | Initial filing | — | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 filings | May 27, 2021 | — | Initial filing | — | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 filings | April 1, 2021 | — | 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 53 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 3.43% | 129,330 NS | May 31, 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2.74% | 19,959 NS | May 29, 2026 | N-PORT |
| DRIV · Global X Funds | 0.72% | 381,114 NS | May 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.34% | 22,062 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 5,782 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.14% | 60,401 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 341,972 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.11% | 23,202 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 2,248,326 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 191,859 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.07% | 63,593 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 1,347,862 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 185,475 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 18,304 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 904,150 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 134,369 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 4,616 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 39,613 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,070 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 108,704 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 278,876 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 13,090 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 18,075 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 103,825 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. 6, 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 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 10, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 23, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | July 16, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IDRV · iShares Trust | — | — | Aug. 5, 2026 | Daily |