OakChart

Applied Aerospace & Defense Inc

AADXIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 13 • 6:27 AM ET

8.76+0.09 (1.04%)
2026-11-13 12:41 CET
Market cap
$1.51B
Revenue, TTM
635.45 USD m
Net income, TTM
-146.26 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.85
-
Compare

Price

AADX against its 20 and 50-day averages
Terms2050BeatMissEarnings
Patternshover a marker to name it
RS 0Sales 192Price19220810.0015.0020.0025.009.0M18.0MVolumeJun 26Jul 26Aug 26Sep 26Oct 26Nov 26AADXclose 8.7620-day 10.2750-day 11.298.7652w high 24.2452-week range, not 5 months

63.9% under the 52-week high of 24.24 on 1 Jul 2026. 52-week low 8.40 on 5 Nov 2026. Last 15 sessions, 42.1% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30% — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

AADX
52-week range, 2% of the way up
8.4024.24

Applied Aerospace & Defense, Inc. is a provider of advanced design, engineering, and vertically integrated manufacturing solutions for next-generation space and defense technology companies. It builds complex hardware for extreme operating environments and is focused on three core markets: Space and Launch Systems, Defense Aviation and Airborne Systems, and C5ISR and Precision Strike Systems. The company was founded in 2022 and is headquartered in Huntsville, AL.

IndexRUT
Employees1542
IPOJun 03, 2026
ATR, 14d0.89
Rel volume0.02
Short float20.47%
Insider own73.59%
Inst own25.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.51B
Enterprise Value1.93B
Income-146.26M
Sales635.45M
Book / share4.98
Cash / share0.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1542
IPOJun 03, 2026

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales2.38
Price / book1.76
Price / cash131.78
Price / free cash flow-
Value / cash profit-
Value / sales3.04
Quick Ratio2.36
Current Ratio2.67
Debt / equity0.51
Long-term debt / equity0.50
Options and shortYes / Yes

Earnings

Earnings / share-0.85
Earnings next year-
Earnings next quarter0.13
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth- -
Earnings vs last year-383.06%
Sales vs last year42.83%
Earnings vs last quarter1010.00%
Sales vs last quarter48.60%
EarningsNov 11 BMO
Surprise107.61% 7.20%

Ownership

Insiders own73.59%
Insider trades0.05%
Institutions own25.35%
Institution trades28.34%
Return on assets-1.66%
Return on equity-10.47%
Return on capital-11.37%
Gross Margin18.98%
Operating margin-8.31%
Profit Margin-23.02%
20-day average-14.72%
50-day average-22.42%
200-day average-43.12%

Technical

Shares out172.39M
Shares floating45.53M
Short / float20.47%
Short ratio4.39
Short interest9.32M
52-week high24.24 -63.9%
52-week low8.40 +4.3%
Volatility11.29% 9.13%
Average range0.89
Strength index38.38
Market sensitivity-
Relative volume0.02
Avg Volume2.12M
Volume1,660

Performance

Perf Week-9.41%
Perf Month-22.82%
Perf Quarter-51.66%
Perf Half Y-
Perf YTD-57.78%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.38
Target Price19.00
Prev Close8.67
Price8.76
Change %1.04%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Sep 15, 2026InitiatedGuggenheimBuy$30+242.5%
Jun 29, 2026InitiatedWolfe ResearchOutperform$23+162.6%
Jun 29, 2026InitiatedStifelBuy$24+174.0%
Jun 29, 2026InitiatedRobert W. BairdOutperform$30+242.5%
Jun 29, 2026InitiatedRBC Capital MktsOutperform$24+174.0%
Jun 29, 2026InitiatedMorgan StanleyEqual-Weight$23+162.6%
Jun 29, 2026InitiatedJefferiesBuy$25+185.4%
Jun 29, 2026InitiatedBofA SecuritiesBuy$24+174.0%

Peers

Mkt cap
TickerCompanyMkt cap
KRMNKarman Holdings Inc5.37B
DCODucommun Inc2.15B
MRCYMercury Systems Inc5.08B
ATROAstronics Corp2.59B
RDWRedwire Corp2.01B
KTOSKratos Defense & Security Solutions Inc6.58B
LOARLoar Holdings Inc7.03B
VOYGVoyager Technologies Inc1.73B
AVEXAEVEX Corp1.77B
CWCurtiss-Wright Corp17.30B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lynch Susan DDirectorJun 04 '26Buy20.008,000160,0008,000Jun 04 06:00 PM
McRae Jeffrey L.Chief Financial OfficerJun 04 '26Buy20.0025,000500,00025,000Jun 04 05:55 PM
Goldstein Scott (NMN)DirectorJun 04 '26Buy20.0050010,0004,750Jun 04 05:53 PM
Katzman James CDirectorJun 04 '26Buy20.0025,000500,00029,250Jun 04 05:53 PM

Held by

AUM
TickerCompanyAUM
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
PPAInvesco Aerospace & Defense ETFAUM: 7.61B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 44

Quarterly earnings

2026Q3 EPS 0.180 beat 0.087. Sales 182.06 beat 169.83
EPS
0.1800-1.0402026Q1 EPS -0.09526Q12026Q2 EPS -1.040 against 0.00726Q22026Q3 EPS 0.180 against 0.08726Q3
Sales, USD millions
182.0602026Q1 sales 141.4426Q12026Q2 sales 167.32 against 155.826Q22026Q3 sales 182.06 against 169.8326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-11 08:300.1800.0870.180182.06169.83EPS +107.6% · sales +7.2%-6 EPS · 7 salesOpen -5.78% vs SPY +0.92%. Close -13.25% vs SPY +1.32%
2026Q2ended 2026-06-302026-08-12 08:30-1.0400.007-0.893167.32155.8EPS -15622.4% · sales +7.4%-6Open -3.11% vs SPY +0.54%. Close -7.19% vs SPY +0.25%
2026Q1ended 2026-03-312026-06-03 12:00-0.095--0.089141.44-EPS - · sales ----
2026Q4ended 2026-12-31--0.133--192.2EPS - · sales --6 EPS · 7 sales-
2027Q1ended 2027-03-31--0.057--177.95EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -3 EPS · 5 sales-
2027Q2ended 2027-06-30--0.073--195.53EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -3 EPS · 5 sales-
2027Q3ended 2027-09-30--0.093--201.11EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -3 EPS · 5 sales-
2027Q4ended 2027-12-31--0.130--222.03EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -3 EPS · 5 sales-
2028Q1ended 2028-03-31--0.088--174.2EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -1-
2028Q2ended 2028-06-30--0.104--224.7EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -1-
2028Q3ended 2028-09-30--0.130--219.9EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -1-
2028Q4ended 2028-12-31--0.168--272.6EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

No annual earnings.

Quarterly results

2026Q3 revenue 182.06, from 122.52 a year earlier. Operating margin 11.9%, from 12.8% a year earlier
Revenue, USD millions
182.0602024Q4 revenue 97.8724Q42025Q1 revenue 111.0225Q12025Q2 revenue 113.525Q22025Q3 revenue 122.5225Q32025Q4 revenue 151.7225Q42026Q1 revenue 134.3526Q12026Q2 revenue 167.3226Q22026Q3 revenue 182.0626Q3
Operating margin
12.80-53.22024Q4 operating margin 0.3%24Q42025Q1 operating margin 10.8%25Q12025Q2 operating margin 12.3%25Q22025Q3 operating margin 12.8%25Q32025Q4 operating margin 11.4%25Q42026Q1 operating margin -2.1%26Q12026Q2 operating margin -53.2%26Q22026Q3 operating margin 11.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.13 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-120.13-23.1%
2026Q4Rper share2026-11-120.13-23.1%
2026Q4S-2026-11-11192.2-7.1%
2026Q3Eper share2026-10-270.090.0%
2026Q3Rper share2026-10-270.090.0%
2026Q3S-2026-10-26169.830.0%
2026Q2S-2026-07-07155.80.0%
2026Q2Eper share2026-06-290.01+34.0%
2026Q2Rper share2026-06-290.00-

Estimate history

Annual
Metric20242025TTMMRQ
EPS per share-0.204-0.1-0.8497-
Sales USD millions400499635-
Shares million shares171171-172
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.007-0.122-0.043-0.0270.016-0.046-0.089-0.8930.178
Sales USD millions10498111113123152134167182
Shares million shares171171171171171171171172172

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/2024
Total Revenue635.45498.76+24.8%399.79
Cost of Goods Sold Incl. D&A514.83385.45+18.5%325.18
Gross Profit120.63113.32+51.9%74.61
Selling, General and Administrative Excl. Other173.4454.45+35.1%40.29
Other Operating Expense0.000.000.00
Operating Income-52.8258.87+71.5%34.33
Interest Expense75.8272.81+14.3%63.70
Unusual Expense12.550.00-100.0%1.46
Net Income Before Taxes-141.18-13.94-30.84
Income Taxes5.083.09-21.4%3.93
Consolidated Net Income-146.26-17.02-34.77
Net Income From Continuing Operations-146.26-17.02-34.77
Net Income-146.26-17.02-34.77
EPS (Recurring) per share-0.80-0.10-0.20
EPS (Basic, Before Extraordinaries) per share-0.85-0.10-0.20
EPS (Diluted) per share-0.85-0.10-0.20
EBITDA-3.6698.29+41.3%69.55
Non-Operating Income (Expense)0.000.000.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense-2.54+27.0%2.00
Price To Sales Ratio ratio3.26--
Gross Margin %18.9822.7218.66
Operating Margin %-8.3111.808.59
Net Margin %-23.02-3.41-8.70
Shares Outstanding million shares172.39170.740.0%170.74
Market Capitalization1,494.661,494.66-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue182.06+48.6%167.32+47.4%134.35+21.0%151.72+55.0%122.52+18.1%113.50+7.7%111.02+19.5%97.87
Cost of Goods Sold Incl. D&A149.67+58.0%140.24+59.3%108.88+25.6%116.04+41.2%94.72+14.9%88.01+5.9%86.68+12.0%82.20
Gross Profit32.39+16.5%27.08+6.2%25.47+4.6%35.68+127.7%27.80+30.9%25.49+14.8%24.35+57.1%15.67
Selling, General and Administrative Excl. Other10.67-12.0%116.09+902.5%28.30+128.8%18.38+19.6%12.12+67.6%11.58+14.3%12.37+37.1%15.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income21.72+38.5%-89.01-739.9%-2.83-123.6%17.30+5865.5%15.68+11.9%13.91+15.1%11.98+84.9%0.29
Interest Expense9.94-42.5%26.25+55.1%17.77+6.3%21.86+16.4%17.30+14.6%16.93+11.0%16.72+14.7%18.78
Unusual Expense5.327.220.000.000.000.000.000.00
Net Income Before Taxes6.46-122.48-20.60-4.55-1.62-3.02-4.74-18.49
Income Taxes-24.1631.49+1808.5%-5.47-312.8%3.22+40.0%-4.36-8820.0%1.65+302.4%2.57+119.7%2.30
Consolidated Net Income30.61+1017.2%-153.97-15.13-7.782.74-4.67-7.31-20.79
Net Income From Continuing Operations30.61+1017.2%-153.97-15.13-7.782.74-4.67-7.31-20.79
Net Income30.61+1017.2%-153.97-15.13-7.782.74-4.67-7.31-20.79
EPS (Recurring) per share0.20+900.0%-0.86-0.09-0.050.02-0.03-0.04-0.12
EPS (Basic, Before Extraordinaries) per share0.18+800.0%-0.89-0.09-0.050.02-0.03-0.04-0.12
EPS (Diluted) per share0.18+800.0%-0.89-0.09-0.050.02-0.03-0.04-0.12
EBITDA37.20+67.4%-73.88-461.3%9.28-57.2%23.75+262.6%22.22+12.6%20.45+14.8%21.70+77.4%6.55
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.9586.970.60-4.8%---0.63-
Price To Sales Ratio ratio3.266.82------
Gross Margin %17.7916.1918.9623.5222.6922.4621.9316.01
Operating Margin %11.93-53.20-2.1111.4012.8012.2610.790.30
Net Margin %16.82-92.02-11.26-5.132.24-4.12-6.59-21.24
Shares Outstanding million shares172.39+1.0%172.39+1.0%170.740.0%170.740.0%170.740.0%170.740.0%170.740.0%170.74
Market Capitalization1,494.663,889.553,539.52-----

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/2024
Cash & Short Term Investments15.47-43.7%27.47
Short Term Receivables212.20+31.1%161.90
Inventories57.38+13.6%50.49
Other Current Assets6.52+27.8%5.10
Total Current Assets291.57+19.0%244.97
Net Property, Plant & Equipment157.10+2.9%152.72
Total Investments and Advances0.000.00
Intangible Assets542.16-1.2%548.90
Deferred Tax Assets49.93-1.5%50.70
Other Assets8.46+163.6%3.21
Total Assets1,049.23+4.9%1,000.50
Short Term Debt Incl. Current Port. of LT Debt11.69-51.1%23.89
Accounts Payable37.89+12.6%33.65
Income Tax Payable0.00-100.0%1.79
Other Current Liabilities44.90-17.2%54.21
Total Current Liabilities94.48-16.8%113.54
Long Term Debt695.50+11.7%622.42
Provision for Risks Charges0.000.00
Deferred Tax Liabilities85.11-0.1%85.18
Other Liabilities14.67+8.6%13.51
Total Liabilities889.77+6.6%834.65
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity159.46-3.8%165.84
Total Shareholders Equity159.46-3.8%165.84
Accumulated Minority Interest0.000.00
Total Equity159.46-3.8%165.84
Total Liabilities & Stockholders Equity1,049.23+4.9%1,000.50
Book Value Per Share per share0.93-4.1%0.97
Tangible Book Value Per Share per share-2.24-2.24
Full-Time Employees people1,542-
Price to Book Ratio ratio1.74-
Return on Assets %-1.66-
Return on Equity %-10.47-
Return on Invested Capital %-1.99-4.41
Quick Ratio ratio2.481.71
Current Ratio ratio3.092.16

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/2024
Net Income--17.02-34.77
Depreciation-39.42+11.9%35.22
Deferred Taxes & Investment Tax Credit--0.27-4.71
Other Funds (Non Cash)-9.68+53.4%6.31
Funds from Operations-31.80+1443.7%2.06
Extraordinary Item-0.000.00
Changes in Working Capital--60.74-2445.2%2.59
Cash from Operating Activities--28.94-722.4%4.65
Capital Expenditures--17.43-14.88
Net Assets From Acquisitions--10.35-34.27
Sale of Fixed Assets and Businesses-0.000.00
Purchase or Sale of Investments-0.000.00
Purchase of Investments-0.000.00
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities--27.78-49.15
Cash Dividends Paid-0.00-80.00
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-0.000.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-0.000.00
Proceedsfrom Stock Options-0.000.00
Issuance or Reduction of Debt, Net-49.73-57.7%117.66
Change in Long Term Debt-64.73-41.0%109.66
Issuance of Long Term Debt-432.38+228.3%131.69
Reduction of Long Term Debt--367.65-22.03
Net Financing Active Other Cash Flow--5.000.00
Other Financing Activities Uses--5.000.00
Cash from Financing Activities-44.73+18.8%37.66
Net Change in Cash--11.99-6.84
Free Cash Flow--46.37-10.23

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q32025Q22025Q12024Q412/31/2024
Cash & Short Term Investments11.4618.1115.9215.47-43.7%---27.47
Short Term Receivables318.33267.26245.77212.20+31.1%---161.90
Inventories45.3860.9664.6957.38+13.6%---50.49
Other Current Assets10.448.738.366.52+27.8%---5.10
Total Current Assets385.60355.06334.74291.57+19.0%---244.97
Net Property, Plant & Equipment182.82167.04158.21157.10+2.9%---152.72
Total Investments and Advances0.000.000.000.00---0.00
Intangible Assets925.66934.73946.91542.16-1.2%---548.90
Deferred Tax Assets---49.93-1.5%---50.70
Other Assets41.9943.3944.068.46+163.6%---3.21
Total Assets1,536.071,500.221,483.921,049.23+4.9%---1,000.50
Short Term Debt Incl. Current Port. of LT Debt7.097.1462.4311.69-51.1%---23.89
Accounts Payable65.1945.7751.6537.89+12.6%---33.65
Income Tax Payable12.0836.51-0.00-100.0%---1.79
Other Current Liabilities59.8252.0746.1744.90-17.2%---54.21
Total Current Liabilities144.18141.50160.2694.48-16.8%---113.54
Long Term Debt427.88424.40978.56695.50+11.7%---622.42
Provision for Risks Charges0.000.000.000.00---0.00
Deferred Tax Liabilities56.0755.8054.9185.11-0.1%---85.18
Other Liabilities49.3150.6456.4114.67+8.6%---13.51
Total Liabilities677.45672.341,250.13889.77+6.6%---834.65
Non-Equity Reserves0.000.000.000.00---0.00
Preferred Stock - Carrying Value0.000.000.000.00---0.00
Common Equity858.63827.88233.79159.46-3.8%---165.84
Total Shareholders Equity858.63827.88233.79159.46-3.8%---165.84
Accumulated Minority Interest0.000.000.000.00---0.00
Total Equity858.63827.88233.79159.46-3.8%---165.84
Total Liabilities & Stockholders Equity1,536.071,500.221,483.921,049.23+4.9%---1,000.50
Book Value Per Share per share4.984.801.370.93-4.1%---0.97
Tangible Book Value Per Share per share-0.39-0.62-4.18-2.24----2.24
Full-Time Employees people---1,542----
Price to Book Ratio ratio1.7416.6415.14-----
Return on Assets %----1.66----
Return on Equity %----10.47----
Return on Invested Capital %2.38-12.30-1.25-0.91----2.64
Quick Ratio ratio2.362.081.692.48---1.71
Current Ratio ratio2.672.512.093.09---2.16

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q42025Q32025Q22025Q13/31/20252024Q4
Net Income30.61-153.97-15.13----7.31-
Depreciation15.4715.1312.11+24.6%---9.72-
Other Funds (Non Cash)2.87117.461.39-6.7%---1.49-
Funds from Operations49.23-20.49-14.93-556.6%---3.27-
Extraordinary Item0.000.000.00---0.00-
Changes in Working Capital-37.7410.43-57.10----10.18-
Cash from Operating Activities11.49-10.06-72.03----6.91-
Capital Expenditures-20.97-14.50-7.14----4.91-
Net Assets From Acquisitions0.002.86-308.67----10.35-
Sale of Fixed Assets and Businesses0.000.000.00---0.00-
Purchase or Sale of Investments0.000.000.00---0.00-
Purchase of Investments0.000.000.00---0.00-
Sale Or Maturity of Investments0.000.000.00---0.00-
Other Uses0.000.000.00---0.00-
Other Sources0.000.000.00---0.00-
Cash from Investing Activities-20.97-11.64-315.80----15.26-
Cash Dividends Paid0.000.000.00---0.00-
Preferred Dividends (Cash Flow)0.000.000.00---0.00-
Change in Capital Stock0.00636.5617.78---0.00-
Repurchase of Common Pref Stock0.000.000.00---0.00-
Sale of Common Pref Stock0.00636.5617.78---0.00-
Proceedsfrom Stock Options0.00636.5617.78---0.00-
Issuance or Reduction of Debt, Net2.83-612.67370.50+11406.2%---3.22-
Change in Long Term Debt2.83-566.57324.40----1.78-
Issuance of Long Term Debt61.100.00326.94---0.00-
Reduction of Long Term Debt-58.27-566.57-2.53----1.78-
Net Financing Active Other Cash Flow0.000.000.00---0.00-
Other Financing Activities Uses0.000.000.00---0.00-
Cash from Financing Activities2.8323.89388.28+11958.4%---3.22-
Net Change in Cash-6.652.190.45----18.95-
Free Cash Flow-9.48-24.56-79.17----11.82-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.47%9.3M45.5M1.94M
2026-10-1514.90%6.8M45.5M1.71M
2026-09-3011.83%5.4M45.5M1.52M
2026-09-157.18%3.3M45.5M1.34M
2026-08-316.95%3.2M45.5M1.67M
2026-08-143.67%1.6M44.3M1.68M
2026-07-313.89%1.7M43.9M1.82M
2026-07-153.58%1.6M43.9M2.15M
2026-06-308.21%2.7M32.4M2.73M
2026-06-153.74%1.2M32.4M4.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.307.3016.0013.3990.000.000.983-0.0170.001
call5.002.904.700.006.4850.000.000.963-0.0160.001
call7.500.201.651.332.01823.0015.000.786-0.0350.004
call10.000.100.150.111.0848571470.208-0.0250.004
call12.500.000.100.051.44470615.000.065-0.0150.002
call15.000.000.200.042.3902940.000.083-0.0300.002
call17.500.000.200.022.8703380.000.072-0.0320.002
call20.000.000.500.052.8891990.000.039-0.0200.001
call22.500.000.500.103.2021420.000.036-0.0210.001
call25.000.001.250.053.4741050.000.034-0.0210.001
call30.000.000.500.103.93143.000.000.031-0.0220.001
call35.000.001.050.054.3061,2880.000.029-0.0230.001
put2.500.000.050.004.7430.000.00-0.016-0.0150.001
put5.000.000.050.002.4040.000.00-0.032-0.0140.001
put7.500.000.250.101.4521.000.00-0.214-0.0340.004
put10.001.301.551.431.28750818.00-0.792-0.0240.004
put12.503.204.403.923.1582003.00-0.897-0.0250.002
put15.006.107.206.354.6202962.00-0.917-0.0280.002
put17.507.909.705.935.24249.000.00-0.928-0.0300.002
put20.0010.4012.207.705.7324.000.00-0.961-0.0180.001
put22.5012.8014.3013.905.1134.002.00-0.964-0.0180.001
put25.0016.0017.1016.356.3010.002.00-0.966-0.0190.001
put30.0020.3022.200.007.1590.000.00-0.969-0.0190.001
put35.0025.2026.900.006.8520.000.00-0.971-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-128-KCurrent report2026-11-11SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-13SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-108-KCurrent report2026-08-07SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-048-KCurrent report2026-06-02SEC
2026-06-04424B4SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-038-A12BSEC
2026-06-03CERTSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-061.17M400
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALLIANCEBERNSTEIN L.P.1.95%
Temasek Holdings1.66%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.63%
BAMCO INC /NY/1.27%
AMERICAN CENTURY COMPANIES INC1.20%
T. Rowe Price Investment Management, Inc.1.20%
BlackRock, Inc.1.13%
VOYA INVESTMENT MANAGEMENT LLC1.03%
Jupiter Topco LLC0.78%
VANGUARD PORTFOLIO MANAGEMENT LLC0.75%

Funds

Fund% owned
Small Cap Growth Fund0.92%
BARON SMALL CAP FUND0.81%
Janus Henderson Venture Fund0.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.64%
AB Small Cap Growth Portfolio0.61%
Federated Hermes Kaufmann Small Cap Fund0.59%
SMALLCAP World Fund Inc0.57%
T. Rowe Price Small-Cap Stock Fund, Inc.0.46%
VANGUARD SMALL-CAP INDEX FUND0.46%
JNL Multi-Manager Small Cap Growth Fund0.42%

OakChart. AADX. Cached 15 minutes. Terms