BURU Nuburu, Inc.
XASE
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BURU
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Key stats
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 0.98 |
| Cost of Equity (CAPM) | 9.87% |
| WACC | 11.14% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -528.6% |
| Book / Price | 76.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | -61.5% |
| FCF Margin (TTM) | -3358.5% |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $0.70 |
| Bollinger Width / SMA20 | 29076.4% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: ATKR, ENS, NOVT, QS, RUN, SPB
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
28%
20-Day Fair Value
≈ by Nov 30, 2026
$0.29
α +0.9%
rank 99%
conviction
55%
40-Day Fair Value
≈ by Dec 29, 2026
$0.29
α +0.9%
rank 99%
conviction
31%
60-Day Fair Value
≈ by Jan 27, 2027
$0.29
α +0.8%
rank 99%
conviction
28%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 20.2× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 13.6× · 5 peers |
| Peer P/B | $0.73 | 17% | median 2.6× · 6 peers |
| Peer P/S | $0.03 | 17% | median 1.1× · 5 peers |
| Market Anchor (SMA50) | $1.09 | 65% | stability 73% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (3690) · industry map
- Exchange
- XASE
- Market Cap
- $0.0B
- Employees
- 9
- List Date
- 2023-02-01
- CIK
- 0001814215
- Next Earnings
- 2026-11-13
- Headquarters
- Denver, CO
- Homepage
- https://www.nuburu.net
Nuburu Inc is engaged in the development, integration, and deployment of dual-use, non-kinetic, and software-orchestrated solutions addressing modern security and resilience challenges across military, governmental, and civilian domains, operating through a platform-based model that integrates directed energy technologies, electronic warfare capabilities, and software-centric command, control, and orchestration solutions.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -5.56% | -61.63% | 4.95% | -20.75% |
| Feb | -54.67% | 0.28% | -15.43% | -47.79% | -29.40% |
| Mar | -44.95% | -6.97% | -27.81% | -36.68% | -29.10% |
| Apr | -65.35% | 23.13% | -17.78% | 84.65% | 6.16% |
| May | -27.43% | -5.03% | 127.86% | -40.69% | 13.68% |
| Jun | -7.33% | -79.17% | -2.29% | -29.69% | -29.62% |
| Jul | -2.09% | -26.32% | -25.09% | -56.37% | -27.47% |
| Aug | -39.15% | -78.90% | -38.81% | -28.57% | -46.36% |
| Sep | -23.38% | -39.42% | -8.09% | -31.52% | -25.60% |
| Oct | -10.06% | -0.64% | 108.24% | -71.86%* | 6.42% |
| Nov | -39.48% | -8.33% | -23.12% | -- | -23.64% |
| Dec | -15.66% | 41.57% | -28.03% | -- | -0.71% |
| Total | -98.78% | -97.39% | -79.18% | -98.40% | -93.44% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.66
SMA 50: $1.06
SMA 200: $10.72
Current: $0.29
EMA 12: $0.42
EMA 26: $0.70
MACD: -0.2732 | Signal: -0.0084
BEARISH
ADX (14): 29.04
TREND
+DI: 23.72
−DI: 27.32
Momentum Oscillators
RSI (14): 29.82
OVERSOLD
Stoch %K: 12.31
Stoch %D: 7.60
Williams %R: -86.63
Volume & Volatility
BB Upper: $1.36
BB Lower: $-0.05
NEUTRAL
OBV: 439,016,866
Vol SMA 20: 74,783,062
Vol ROC: 10493.89%
ATR: $0.17
True Range: $0.37
HV 20: 413.6%
HV 30: 339.5%
HV 60: 266.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: BURU CURRENT PRICE: $0.15
Executive Summary
- Overall Assessment: NEUTRAL (6/10)
- Key Drivers:
- Positive recent news headlines (4-5/5) aligning with market movement
- Technical indicators suggest range-bound trading, lack of clear trend direction
- Primary Risks:
- Market volatility impact on IV rank and expected move calculation
- Earnings data unavailability affecting risk assessment and positioning
Technical Analysis
- Trend Direction: RANGE-BOUND (no clear uptrend or downtrend)
- Support/Resistance Levels:
- Lower Bollinger Band ($0.12) as nearest support level
- Upper Bollinger Band ($0.17) as nearest resistance level
- Momentum Signals:
- RSI (14): NEUTRAL (47.55), no clear buy or sell signal
- MACD: BEARISH (histogram -0.02), potential for further weakness
- Bollinger Bands: NEUTRAL (touching middle band), range-bound trading
- Volume Analysis: Moderate volume with institutional interest signs
News & Sentiment Analysis
- Recent Headlines Summary: Positive news headlines dominate, focusing on defense acquisitions and global contract wins
- Sentiment Assessment: POSITIVE (4/5), aligning with market movement
- Catalyst Identification: Defense software expansion through Orbit deal as potential driver
- Market Narrative: News sentiment supports range-bound trading, technical signals suggest moderate volatility
Risk & Volatility Assessment
- Beta Interpretation: MODERATE RISK (0.87 vs SPY), following market with some independence
- Volatility Regime: MODERATE VOLATILITY (1.69), historical volatility suggests potential for increased risk
- Options Market Signals:
- IV Rank: LOW (0.0%), indicating historically low volatility
- Put/Call Volume Ratio: NEUTRAL (0.00), no clear sentiment bias
Market Context & Positioning
- Sector Performance: Industrial sector outperforming, BURU following market trend
- Institutional Activity: Moderate volume and institutional interest suggest potential accumulation
- Correlation Analysis: Strong correlation with SPY (R-squared 0.07), following market direction
Key Levels & Action Items
- Critical Price Levels:
- Lower Bollinger Band ($0.12) as nearest support level
- Upper Bollinger Band ($0.17) as nearest resistance level
- Breakout/Breakdown Levels: None identified, range-bound trading dominant
- Time-Sensitive Catalysts: Orbit deal expansion and potential defense software growth as catalysts
- Risk Management: Monitor price action near lower Bollinger Band, consider stop-loss levels around $0.12
Recommendations:
As a neutral analysis, the report does not provide specific buy or sell recommendations. Instead, it highlights key levels, risk management considerations, and potential catalysts for further growth.
Data Quality Flags: None identified.
Generated
News
All BURU news →
Earnings History
1 of 3 under expected move
Avg Expected Move
74.35%
Avg Actual Move
22.18%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-02-22 | unknown | 0.77% | 0.82% | 1.06x | Exceeded |
| 2023-08-10 | unknown | 1.07% | 21.69% | 20.27x | Exceeded |
| 2023-11-09 | unknown | 221.21% | 44.03% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BURU Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)
Options Flow
Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —
ATM Options Pricing
ATM Call: —
ATM Put: —
Call %: —
Put %: —
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 12/20/2024
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Jun 11 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jun 11 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.2009
Alpha: -403.80%
Correlation: 0.0765
R-Squared: 0.6%
Stock Volatility: 203.2%
Market Volatility: 12.9%
Analysis Details
Benchmark: SPY
Data Points: 235
Period: 252 trading days
Data Points: 235
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BURU Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 39,040,616 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BURU Insider Trading (Form 4)
Latest: 2026-04-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Alessandro Zamboni | Co-Chief Executive Officer | Mixed | +4,688,036 | $0.35 | $1.50M | EDGAR |
| 2024-11-25 | Whitney Haring-Smith | 10%+ Owner | Other (J) | −1,381,590 | — | EDGAR | |
| 2024-10-04 | Kristi Hummel | Director | Grant (A) | +13,889 opt | — | EDGAR | |
| 2024-10-04 | Daniel J. Hirsch | Director | Grant (A) | +13,889 opt | — | EDGAR | |
| 2024-10-04 | Lily Yan Hughes | Director | Grant (A) | +6,945 opt | — | EDGAR | |
| 2024-07-02 | Lily Yan Hughes | Director | Grant (A) | +6,945 opt | — | EDGAR | |
| 2024-07-02 | Kristi Hummel | Director | Grant (A) | +13,889 opt | — | EDGAR | |
| 2024-07-02 | Daniel J. Hirsch | Director | Grant (A) | +13,889 opt | — | EDGAR | |
| 2024-05-21 | Brian Knaley | Chief Executive Officer | Award (A) | +1,828,996 | $0.13 | $246.0K | EDGAR |
| 2024-04-02 | Lily Yan Hughes | Director | Grant (A) | +10,416 opt | — | EDGAR | |
| 2024-04-02 | John R Bolton | Director | Grant (A) | +20,833 opt | — | EDGAR | |
| 2024-04-02 | Daniel J. Hirsch | Director | Grant (A) | +20,833 opt | — | EDGAR | |
| 2024-04-02 | Kristi Hummel | Director | Grant (A) | +20,833 opt | — | EDGAR | |
| 2024-01-04 | Lily Yan Hughes | Director | Grant (A) | +20,834 opt | — | EDGAR | |
| 2024-01-04 | John R Bolton | Director | Grant (A) | +41,667 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BURU Insider Holdings
1 insider · @ $0.29
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Alessandro Zamboni | Co-Chief Executive Officer | 117,201 | $33.6K | $1.50M | 1 | 2026-04-22 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BURU Board & Officers
As of SEC filings through Apr 22, 2026Directors 4
- Alessandro Zamboni · since Apr 30, 2024
- Matteo Ricchebuono · since Apr 30, 2024
- Dario Barisoni · since Dec 31, 2024
- Shawn Taylor · since Dec 31, 2024
Officers 1
- Alessandro Zamboni · Co-Chief Executive Officer · on file since Apr 2026
Changes in the last 10 years (99)
| Apr 22, 2026 | Alessandro Zamboni first on file as Co-Chief Executive Officer |
| Feb 5, 2026 | Dario Barisoni first on file as Co-Chief Executive Officer |
| Jan 31, 2025 | The company announced the departure of Daniel J. Hirsch from the board in an SEC filing |
| Jan 13, 2025 | The company announced the departure of Ronald Lee Nicol from the board in an SEC filing |
| Dec 31, 2024 | Shawn Taylor became a director |
| Dec 31, 2024 | Dario Barisoni became a director |
| Oct 21, 2024 | The company announced the departure of Lily Yan Hughes from the board in an SEC filing |
| Oct 21, 2024 | The company announced the departure of Kristi Hummel from the board in an SEC filing |
| Apr 30, 2024 | The company announced the departure of John R Bolton from the board in an SEC filing |
| Apr 30, 2024 | Matteo Ricchebuono became a director |
| Apr 30, 2024 | Alessandro Zamboni became a director |
| Nov 3, 2023 | Brian Knaley listed as Chief Executive Officer (previously Chief Financial Officer) in SEC filings |
| Nov 1, 2023 | The company announced the departure of Mark Zediker from the board in an SEC filing |
| Nov 1, 2023 | The company announced the departure of Mark Zediker as Chief Executive Officer in an SEC filing |
| Sep 27, 2023 | Ronald Lee Nicol first listed as Executive Chairman in an SEC filing |
| Aug 22, 2023 | John R Bolton became a director |
| Aug 9, 2023 | David Seldin no longer listed as a director in SEC filings |
| Aug 9, 2023 | CST Global LLC no longer listed as a director in SEC filings |
| Jun 27, 2023 | David Seldin first listed as a director in an SEC filing |
| Jun 27, 2023 | CST Global LLC first listed as a director in an SEC filing |
| Jun 23, 2023 | Wilson-Garling 2023 Family Trust became a 10% owner |
| Jun 16, 2023 | Whitney Haring-Smith no longer listed as a director in SEC filings |
| Jun 16, 2023 | Debrah Herman no longer listed as a director in SEC filings |
| Jun 16, 2023 | David Seldin no longer listed as a director in SEC filings |
| Jun 16, 2023 | David & Jennifer Michael Family Ltd Partnership no longer listed as a director in SEC filings |
| Jun 16, 2023 | CST Global LLC no longer listed as a director in SEC filings |
| Jun 16, 2023 | Anzu Partners LLC no longer listed as a director in SEC filings |
| Jun 16, 2023 | Anzu Nuburu V LLC no longer listed as a director in SEC filings |
| Jun 16, 2023 | Anzu Nuburu LLC no longer listed as a director in SEC filings |
| Jun 16, 2023 | Anzu Nuburu III LLC no longer listed as a director in SEC filings |
| Jun 16, 2023 | Anzu Nuburu II LLC no longer listed as a director in SEC filings |
| May 9, 2023 | The company announced the departure of Ake Almgren from the board in an SEC filing |
| Apr 20, 2023 | Daniel J. Hirsch no longer listed as a 10% owner in SEC filings |
| Feb 7, 2023 | Wisdom Lu reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Will Quist reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Tailwind Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Feb 7, 2023 | Philip Krim reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Philip Krim reported in an SEC filing no longer being a 10% owner |
| Feb 7, 2023 | Neha Parikh reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Matthew Eby reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Matthew Eby reported in an SEC filing no longer being Chief Financial Officer |
| Feb 7, 2023 | Christopher John Hollod reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Christopher John Hollod reported in an SEC filing no longer being Chief Executive Officer |
| Feb 7, 2023 | Boris Revsin reported in an SEC filing no longer being a director |
| Feb 7, 2023 | Alan Sheriff reported in an SEC filing no longer being a director |
| Feb 2, 2023 | Mark Zediker first on file as a 10% owner |
| Feb 2, 2023 | Anzu Nuburu II LLC first on file as a director |
| Feb 2, 2023 | Anzu Nuburu II LLC first on file as a 10% owner |
| Jan 31, 2023 | Wilson-Garling 2020 Family Trust became a 10% owner |
| Jan 31, 2023 | Whitney Haring-Smith became a director |
| Jan 31, 2023 | Whitney Haring-Smith became a 10% owner |
| Jan 31, 2023 | Ronald Lee Nicol became a director |
| Jan 31, 2023 | Mark Zediker became a director |
| Jan 31, 2023 | Mark Zediker became Chief Executive Officer |
| Jan 31, 2023 | Lily Yan Hughes became a director |
| Jan 31, 2023 | Kristi Hummel became a director |
| Jan 31, 2023 | Jill Garling became a 10% owner |
| Jan 31, 2023 | Elizabeth Mora became a director |
| Jan 31, 2023 | Debrah Herman became a director |
| Jan 31, 2023 | Debrah Herman became a 10% owner |
| Jan 31, 2023 | David Seldin became a director |
| Jan 31, 2023 | David Seldin became a 10% owner |
| Jan 31, 2023 | David & Jennifer Michael Family Ltd Partnership became a director |
| Jan 31, 2023 | David & Jennifer Michael Family Ltd Partnership became a 10% owner |
| Jan 31, 2023 | Daniel J. Hirsch became a director |
| Jan 31, 2023 | Daniel J. Hirsch became a 10% owner |
| Jan 31, 2023 | CST Global LLC became a director |
| Jan 31, 2023 | CST Global LLC became a 10% owner |
| Jan 31, 2023 | Brian Knaley became Chief Financial Officer |
| Jan 31, 2023 | Brian Faircloth became Chief Operating Officer |
| Jan 31, 2023 | Anzu Partners LLC became a director |
| Jan 31, 2023 | Anzu Partners LLC became a 10% owner |
| Jan 31, 2023 | Anzu Nuburu V LLC became a director |
| Jan 31, 2023 | Anzu Nuburu V LLC became a 10% owner |
| Jan 31, 2023 | Anzu Nuburu LLC became a director |
| Jan 31, 2023 | Anzu Nuburu LLC became a 10% owner |
| Jan 31, 2023 | Anzu Nuburu III LLC became a director |
| Jan 31, 2023 | Anzu Nuburu III LLC became a 10% owner |
| Jan 31, 2023 | Ake Almgren became a director |
| Jan 24, 2023 | Susquehanna Securities, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 24, 2023 | G1 Execution Services, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 24, 2023 | Capital Ventures International reported in an SEC filing no longer being a 10% owner |
| Sep 9, 2022 | Susquehanna Securities, LLC became a 10% owner |
| Sep 9, 2022 | Polar Asset Management Partners Inc. became a 10% owner |
| Sep 9, 2022 | G1 Execution Services, LLC became a 10% owner |
| Sep 9, 2022 | Capital Ventures International became a 10% owner |
| Sep 2, 2021 | Boris Revsin became a director |
| Oct 19, 2020 | Tailwind Acquisition Corp. first on file as a 10% owner |
| Oct 19, 2020 | Philip Krim first listed as a 10% owner in an SEC filing |
| Sep 3, 2020 | Wisdom Lu became a director |
| Sep 3, 2020 | Will Quist became a director |
| Sep 3, 2020 | Tailwind Sponsor LLC became a 10% owner |
| Sep 3, 2020 | Philip Krim became a director |
| Sep 3, 2020 | Neha Parikh became a director |
| Sep 3, 2020 | Matthew Eby became a director |
| Sep 3, 2020 | Matthew Eby became Chief Financial Officer |
| Sep 3, 2020 | Christopher John Hollod became a director |
| Sep 3, 2020 | Christopher John Hollod became Chief Executive Officer |
| Sep 3, 2020 | Alan Sheriff became a director |
Not reported recently (20)
- Elizabeth Mora · Last reported as a director in an SEC filing dated Dec 27, 2024
- David Seldin · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Anzu Partners LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Anzu Nuburu LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- CST Global LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Anzu Nuburu III LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Anzu Nuburu II LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Debrah Herman · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Whitney Haring-Smith · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- David & Jennifer Michael Family Ltd Partnership · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Anzu Nuburu V LLC · Last reported as a 10% owner in an SEC filing dated Nov 25, 2024
- Brian Knaley · Last reported as Chief Executive Officer in an SEC filing dated May 21, 2024
- Ronald Lee Nicol · Last reported as Executive Chairman in an SEC filing dated Sep 27, 2023
- Brian Faircloth · Last reported as Chief Operating Officer in an SEC filing dated Jul 20, 2023
- Mark Zediker · Last reported as a 10% owner in an SEC filing dated Jul 20, 2023
- Jill Garling · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- Wilson-Garling 2023 Family Trust · Last reported as a 10% owner in an SEC filing dated Jun 23, 2023
- Wilson-Garling 2020 Family Trust · Last reported as a 10% owner in an SEC filing dated Feb 2, 2023
- Polar Asset Management Partners Inc. · Last reported as a 10% owner in an SEC filing dated Sep 19, 2022
- Tailwind Acquisition Corp. · Last reported as a 10% owner in an SEC filing dated Oct 19, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-5.01
TTM Revenue
$932.57K
TTM Net Income
$-58.46M
TTM Op. Cash Flow
$-27.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $524.93K | $-7.29M | $-1.46 | $-5.99M |
| Q1 '26 | 2026-03-31 | $407.64K | $-933.96K | $-0.01 | $-9.11M |
| Q4 '25 | 2025-12-31 | — | $-27.81M | $1.04 | $-9.01M |
| Q3 '25 | 2025-09-30 | — | $-22.42M | $-1.00 | $-3.10M |
| Q2 '25 | 2025-06-30 | $0.00 | $-12.22M | $-36.81 | $-2.06M |
| Q1 '25 | 2025-03-31 | — | $-9.29M | $-1.40 | $-1.93M |
| Q4 '24 | 2024-12-31 | $9.30K | $-11.83M | $22.44 | $-1.12M |
| Q3 '24 | 2024-09-30 | — | $-4.35M | $-5.54 | $-1.18M |
| Q2 '24 | 2024-06-30 | $49.28K | $-12.64M | $-37.77 | $-2.23M |
| Q1 '24 | 2024-03-31 | $93.55K | $-5.71M | $-30.84 | $-2.09M |
| Q4 '23 | 2023-12-31 | $374.74K | $-4.75M | $96.56 | $-4.28M |
| Q3 '23 | 2023-09-30 | $186.74K | $-5.09M | $-28.64 | $-4.56M |
Q2 2026 • period ending 2026-06-30 • filed 2026-09-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.01
P/S
12.01
EV/EBITDA
—
EV/Sales
11.24
ROE
-528.6%
ROA
-84.6%
Div Yield
0.00%
FCF Yield
-242.77%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$11.20M
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.53M
SI % of Float
21.32%
Days to Cover
1.00
Short Vol Ratio
53.6%
Free Float
7.18M
Float %
77.6%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-09-11