CYCUW Cycurion, Inc. - Warrants
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$0,04
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,01minimo 52 sett.
$0,05massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$434.0K
P/E (TTM)
-0.0
EPS (TTM)
$-13.56
Ricavi (TTM)
$14M
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.0
ROE
-76.2%
Margine di Profitto Netto
-97.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CYCUW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.04
Capitalizzazione di Mercato (MRQ)
$434.0K
P/E (TTM)
-0.0
EPS (TTM)
$-13.56
Ricavi (TTM)
$14M
ROE (TTM)
-76.2%
D/E Debito/Patrimonio (MRQ)
0.1
Intervallo 52 sett.
$0–$0
CYCUW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$15M2023-12-31 → 2025-12-31
EPS$-13.392023-12-31 → 2025-12-31
Flusso di cassa libero$-13M2025-12-31 → 2025-12-31
Margine netto-97.3%2024-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CYCUW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Prezzo / FCF (TTM) | -0.0 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -0.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CYCUW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 17.2% | · | · | · | |
| Margine Operativo (TTM) | -95.9% | · | · | · | |
| EBITDA Margin (Margine EBITDA) | -154.7% | · | · | · | |
| Margine ante imposte (TTM) | -105.0% | · | · | · | |
| Margine di Profitto Netto (TTM) | -97.3% | · | · | · | |
| ROA (TTM) | -40.6%media 5 anni ≈-19.4% | ≈-19.4% | · | · | |
| ROE (TTM) | -76.2%media 5 anni ≈875.5% | ≈875.5% | · | · | |
| ROIC | -103.6%media 5 anni ≈386.0% | ≈386.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CYCUW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1 | · | · | · | |
| Rapporto corrente (MRQ) | 0.3 | · | · | · | |
| Quick Ratio | 0.5 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CYCUW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -14.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CYCUW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 2.3 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$229.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $15M | $18M | $19M | |
| Cost of Revenue | $14M | $14M | $17M | |
| Gross Profit | $2M | $4M | $3M | |
| R&D Expense | · | $0 | $0 | |
| SG&A Expense | $9M | $1M | $2M | |
| Operating Expenses | $25M | $1M | · | |
| Operating Income | $-23M | $2M | $326.4K | |
| Interest Income | · | $20.2K | · | |
| Other Non-op | $-129.6K | $2.8K | $-2M | |
| Pretax Income | $-24M | $1M | $-2M | |
| Income Tax | $0 | $0 | $3.8K | |
| Net Income | $-24M | $1M | $-2M | |
| EPS (Basic) | $-13.44 | $4.35 | $-0.14 | |
| EPS (Diluted) | $-13.39 | $1.66 | $-0.14 | |
| Shares (Basic) | 1,760,310 | 282,437 | 14,782,442 | |
| Shares (Diluted) | 1,763,643 | 904,929 | 14,782,442 | |
| EBITDA | $-23M | $2M | $-1M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $5M | $38.7K | $607.9K | |
| Receivables | $3M | $10M | $7M | |
| Prepaid Expense | $60.1K | $99.5K | $56.0K | |
| Current Assets | $8M | $11M | $8M | |
| PP&E (Net) | $0 | $20.3K | $33.7K | |
| PP&E (Gross) | $0 | $251.1K | $251.1K | |
| Accum. Depreciation | $0 | $230.8K | $217.4K | |
| Goodwill | $21M | $7M | $7M | |
| Intangibles | $0 | $25.0K | $41.7K | |
| Total Assets | $33M | $26M | $21M | |
| Accounts Payable | $1M | $2M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | |
| Short-term Debt | $2M | $2M | $2M | |
| Current Liabilities | $17M | $19M | $14M | |
| Total Liabilities | $17M | $20M | $16M | |
| Total Debt | $2M | $2M | · | |
| Common Stock | $364 | $1.1K | $1.0K | |
| Paid-in Capital | $47M | $7M | $10M | |
| Retained Earnings | $-27M | $-3M | $-4M | |
| Stockholders' Equity | $20M | $3M | $5M | |
| Liabilities + Equity | $33M | $26M | $21M | |
| Shares Outstanding | 3,642,501 | 391,373 | 7,341,607 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $4M | $10.0K | $327.5K | |
| Amort. of Intangibles | $25.0K | $16.7K | · | |
| Operating Cash Flow | $-12M | $-1M | $-2M | |
| CapEx | $455.0K | $448.0K | $12.8K | |
| Investing Cash Flow | $1M | $-885.1K | $-706.7K | |
| Stock Repurchased | $1M | $0 | $114M | |
| Net Stock Activity | $-1M | · | $-114M | |
| Financing Cash Flow | $16M | $2M | $3M | |
| Net Change in Cash | $5M | $-567.1K | $511.7K | |
| Free Cash Flow | $-13M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 10.7% | 20.4% | · | |
| Operating Margin | -154.7% | 13.6% | · | |
| Net Margin | -156.4% | 6.9% | · | |
| Pretax Margin | -159.0% | 6.9% | · | |
| EBITDA Margin | -154.7% | 13.6% | · | |
| ROA | -80.2% | 5.3% | -1.7% | |
| ROE | -200.8% | 2448.7% | 34.0% | |
| ROIC | -103.6% | · | 36.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | |
| Quick Ratio | 0.5 | 0.6 | · | |
| Debt / Equity | 0.1 | 0.6 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.3 | 2.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $5.52 | $0.33 | $-0.98 | |
| Revenue / Share | $8.58 | $0.20 | · | |
| Cash Flow / Share | $-6.85 | $-0.02 | · | |
| Cash / Share | $1.44 | $0.00 | · | |
| EPS (TTM) | $-13.39 | $1.66 | $-0.14 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -14.8% | -8.2% | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $15M | $18M | $19M | |
| Net Income TTM | $-24M | $1M | $-2M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Cost of Revenue | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | |
| Gross Profit | $1M | $688.4K | $428.1K | $270.5K | $235.9K | $677.8K | $2M | $718.0K | $1M | $346.7K | |
| SG&A Expense | $3M | $3M | $-8M | $3M | $2M | $337.4K | $235.6K | $299.2K | $294.8K | $379.0K | |
| Operating Expenses | $3M | $3M | $5M | $5M | $4M | $11M | $245.6K | $299.2K | · | · | |
| Operating Income | $-2M | $-2M | $-5M | $-5M | $-4M | $-10M | $1M | $418.8K | $729.4K | $-32.3K | |
| Other Non-op | $0 | $0 | $37.1K | $-14.8K | $-962 | $-113.7K | $227.1K | $17.0K | $38.9K | $-280.2K | |
| Pretax Income | $-4M | $-3M | $-5M | $-3M | $-5M | $-10M | $1M | $116.1K | $306.1K | $-312.5K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-4M | $-2M | $-5M | $-3M | $-5M | $-10M | $1M | $116.1K | $306.1K | $-312.5K | |
| EPS (Basic) | $-0.41 | $-0.47 | $-11.14 | $-1.59 | $-4.31 | $-15.57 | $4.12 | $0.23 | $0.02 | $-0.02 | |
| EPS (Diluted) | $-0.41 | $-0.47 | $-11.09 | $-1.59 | $-3.38 | $-7.40 | $1.56 | $0.11 | $0.01 | $-0.02 | |
| Shares (Basic) | 9,065,675 | 4,561,976 | · | 1,965,285 | 1,204,462 | 658,218 | · | 498,941 | 14,968,215 | 14,863,215 | |
| Shares (Diluted) | 9,065,675 | 4,561,976 | · | 1,968,618 | 1,532,549 | 1,383,507 | · | 1,119,834 | 32,383,372 | 14,863,215 | |
| EBITDA | $-2M | $-2M | · | $-5M | $-4M | $-10M | · | $-375.0K | $-576.5K | $-256.7K |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $5M | $4M | $1M | $2M | $38.7K | $45.1K | · | · | |
| Receivables | $4M | $3M | $3M | $3M | $4M | $4M | $10M | · | · | · | |
| Prepaid Expense | $222.9K | $106.9K | $60.1K | $57.1K | $54.3K | $110.9K | $99.5K | $20.2K | $40.5K | · | |
| Current Assets | $6M | $5M | $8M | $7M | $6M | $7M | $11M | $313.7K | $149.0K | $108.5K | |
| PP&E (Net) | · | · | $0 | $0 | $16.8K | $18.6K | $20.3K | · | · | · | |
| PP&E (Gross) | · | · | $0 | $0 | $251.1K | $251.1K | $251.1K | · | · | · | |
| Accum. Depreciation | · | · | $0 | $0 | $234.3K | $232.5K | $230.8K | · | · | · | |
| Goodwill | $28M | $21M | $21M | $21M | $21M | $21M | $7M | · | · | · | |
| Intangibles | · | · | $0 | $0 | $7.9K | $16.7K | $25.0K | · | · | · | |
| Total Assets | $38M | $31M | $33M | $32M | $31M | $32M | $26M | $3M | $3M | $3M | |
| Accounts Payable | $1M | $1M | $1M | $3M | $5M | $6M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $8M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | |
| Short-term Debt | $1M | $3M | $2M | $3M | $3M | $3M | $2M | $230.0K | · | · | |
| Current Liabilities | $20M | $17M | $17M | $17M | $20M | $22M | $19M | · | · | · | |
| Total Liabilities | $20M | $18M | $17M | $17M | $20M | $22M | $20M | $4M | $3M | $3M | |
| Total Debt | $1M | $3M | · | $3M | $3M | $3M | · | $230.0K | · | · | |
| Common Stock | $1.2K | $551 | $364 | $266 | $4.0K | $3.2K | · | $324 | $324 | $324 | |
| Paid-in Capital | $56M | $47M | $47M | $41M | $33M | $26M | · | $119.5K | $119.5K | · | |
| Retained Earnings | $-33M | $-29M | $-27M | $-22M | $-19M | $-13M | $-3M | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $23M | $18M | $20M | $19M | $14M | $13M | $3M | $-4M | $-3M | $-3M | |
| Liabilities + Equity | $38M | $31M | $33M | $32M | $31M | $32M | $26M | $3M | $3M | $3M | |
| Shares Outstanding | 11,889,767 | 5,510,021 | 3,642,501 | 2,662,489 | 40,353,983 | 32,068,770 | 391,373 | 3,251,000 | 3,251,000 | 3,251,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $336.7K | $315.8K | $804.4K | $-7M | $1M | $0 | $0 | $0 | $0 | $10.0K | |
| Amort. of Intangibles | · | · | $0 | $7.9K | · | · | $16.7K | $0 | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-2M | $-4M | $-3M | $-205.7K | $-744.7K | $-742.8K | $-272.4K | |
| CapEx | $63.0K | $129.0K | $187.0K | $94.0K | $104.0K | $70.0K | $105.0K | $105.0K | $133.0K | $105.0K | |
| Investing Cash Flow | $145.0K | $-129.0K | $-187.0K | $-94.0K | $-104.0K | $2M | $-188.1K | $-1M | $-919.4K | $-105.0K | |
| Stock Issued | · | · | · | · | $0 | $-1M | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $-620.6K | $293.3K | $327.4K | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | $-327.4K | |
| Financing Cash Flow | $3M | $-207.7K | $5M | $5M | $2M | $3M | $358.8K | $2M | $1M | $-23.5K | |
| Net Change in Cash | $-155.4K | $-3M | $2M | $3M | $-1M | $2M | $-34.9K | $-122.4K | $-8.8K | $-400.9K | |
| Free Cash Flow | · | $-3M | · | · | · | $-3M | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 21.1% | · | 7.1% | 6.1% | 17.5% | · | · | · | · | |
| Operating Margin | -50.2% | -72.5% | · | -118.2% | -96.9% | -260.9% | · | · | · | · | |
| Net Margin | -100.0% | -65.1% | · | -81.5% | -136.1% | -264.8% | · | · | · | · | |
| Pretax Margin | -107.5% | -78.4% | · | -84.5% | -136.1% | -264.8% | · | · | · | · | |
| EBITDA Margin | -50.2% | -72.5% | · | -118.2% | -96.9% | -260.9% | · | · | · | · | |
| ROA | -10.9% | -6.8% | · | -17.7% | -31.6% | -59.2% | · | -11.4% | -12.5% | 7.0% | |
| ROE | -20.4% | -13.8% | · | -40.7% | -99.4% | -203.3% | · | 11.3% | 23.8% | -16.7% | |
| ROIC | -7.9% | -11.6% | · | -20.8% | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | -0.1 | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 1.0 | 0.9 | · | 2.5 | 1.9 | 2.0 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.92 | $3.26 | · | $7.17 | $0.35 | $0.40 | · | $-1.15 | $-1.04 | $-0.86 | |
| Revenue / Share | $0.41 | $0.72 | · | $1.95 | $0.11 | $0.21 | · | · | · | · | |
| Cash Flow / Share | · | $-0.63 | · | · | · | $-0.15 | · | · | · | · | |
| Cash / Share | $0.16 | $0.37 | · | $1.37 | $0.03 | $0.07 | · | $0.01 | · | · | |
| EPS (TTM) | $-13.56 | $-16.53 | · | $-10.81 | $-9.11 | $-5.72 | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $15M | · | $16M | $16M | $17M | · | · | · | · | |
| Net Income TTM | $-14M | $-15M | · | $-17M | $-14M | $-9M | · | $-1M | $-2M | $-2M | |
| Market Cap | $252.1K | $116.8K | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-459.3K | $588.9K | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -63962.3% | -77971.7% | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $15M | $18M | $19M | · | · |
| Margine Lordo % | 10.7% | 20.4% | · | · | · |
| Margine Operativo % | -154.7% | 13.6% | · | · | · |
| Utile netto | $-24M | $1M | $-2M | $-700.9K | · |
| EPS Diluito | $-13.39 | $1.66 | $-0.14 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.6 | · | · | · |
| Rapporto corrente | 0.5 | 0.6 | · | · | · |
| Quick Ratio | 0.5 | 0.6 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-13M | · | · | · | · |
Proprietari istituzionali (13F) 21 filer · $375K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
21
Valore detenuto
$375K
Nuove posizioni
1
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (+1 vs trimestre precedente) | 1 (-3 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | +15K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $231.400 | 400.000 | 61,66% | Azioni |
| CLEAR STREET LLC | $36.421 | 607.011 | 9,70% | Azioni |
| Polar Asset Management Partners Inc. | $21.250 | 1.250.000 | 5,66% | Azioni |
| ATW SPAC MANAGEMENT LLC | $17.600 | 400.000 | 4,69% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $13.008 | 754.111 | 3,47% | Azioni |
| Clear Street Group Inc. | $11.081 | 651.799 | 2,95% | Azioni |
| Cubist Systematic Strategies, LLC | $10.748 | 244.279 | 2,86% | Azioni |
| Saba Capital Management, L.P. | $8.625 | 500.000 | 2,30% | Azioni |
| MMCAP International Inc. SPC | $8.500 | 500.000 | 2,26% | Azioni |
| D. E. Shaw & Co., Inc. | $4.375 | 250.000 | 1,17% | Azioni |
| WHITEBOX ADVISORS LLC | $2.797 | 164.500 | 0,75% | Azioni |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.760 | 150.000 | 0,74% | Azioni |
| Aristides Capital LLC | $1.700 | 100.000 | 0,45% | Azioni |
| LMR Partners LLP | $1.700 | 100.001 | 0,45% | Azioni |
| Periscope Capital Inc. | $1.275 | 75.000 | 0,34% | Azioni |
| TWO SIGMA SECURITIES, LLC | $848 | 49.860 | 0,23% | Azioni |
| MARINER INVESTMENT GROUP LLC | $525 | 30.000 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $510 | 30.000 | 0,14% | Opzione Call |
| WOLVERINE ASSET MANAGEMENT LLC | $189 | 11.110 | 0,05% | Azioni |
| HRT FINANCIAL LP | $0 | 22.908 | 0,00% | Azioni |
| FLOW TRADERS U.S. LLC | $0 | 26.318 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Alvin McCoy III ×2 depositi | 29 Dicembre 2025 | 4,50% | Modifica | · | 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.
Insider aziendali 1 insider · 1 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leo Kevin Kelly | CEO and Director | 28 Settembre 2026 G | 148.235 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Ago 14, 2026