LVTX LAVA Therapeutics N.V. Ordinary Shares

XNAS 1.74 Delayed
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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.

LVTX $1.74 —
Key stats
$1.74
52-Week Range
$1.58 – $1.82
Straddle Price
$1.47
P/C Vol Ratio
169.00
Market Cap
$0.0B
Open
$1.81
Day Range
$1.62 – $1.82
Volume
285,521
Prev Close
$1.81
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
10
List Date
2021-03-25
CIK
0001840748
Headquarters
Utrecht
Homepage
https://www.lavatherapeutics.com

LAVA Therapeutics NV isa clinical stage immuno-oncology company. It is focused on transforming cancer treatment by developing a platform to selectively induce bispecific antibody utilizing the Gammabody platform for an undisclosed tumor associated antigen for the treatment of cancer. Company's pipeline include's products such as LAVA-1266, LAVA-1427, LAVA-1433, LAVA-1207, PF08046052, JNJ89853413.

Summary
—
composite
—
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
Insufficient price history — listed 2042 days ago. Seasonality patterns need at least one full year of data.
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: $1.65
SMA 50: $1.59
SMA 200: $1.39
Current: $1.74
EMA 12: $1.69
EMA 26: $1.64
MACD: 0.0450 | Signal: 0.0149
BULLISH
ADX (14): 23.88
WEAK TREND
+DI: 26.02
−DI: 19.82

Momentum Oscillators

RSI (14): 62.23
NEUTRAL
Stoch %K: 80.26
Stoch %D: 76.62
Williams %R: -34.72

Volume & Volatility

BB Upper: $1.77
BB Lower: $1.53
NEUTRAL
OBV: 97,698,779
Vol SMA 20: 131,735
Vol ROC: 645.64%
ATR: $0.07
True Range: $0.20
HV 20: 38.9%
HV 30: 45.0%
HV 60: 36.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-11-24T00:00:00 – 2025-11-20T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Strong momentum signals from MACD, RSI, and Stochastic Oscillators
  • Positive news sentiment from recent headlines
  • Beta indicates inverse correlation with the market
  • High volatility and options activity suggest potential for price movement

2-3 Sentence Investment Thesis: LVTX presents a mixed bag of technical and fundamental signals. While momentum indicators are bullish, the stock's beta and historical volatility suggest it may move opposite to the market. Recent news headlines are generally positive, but the company's earnings outlook is uncertain.

Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant impact on the stock price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bearish

Support/Resistance Levels: Key levels to monitor are:

  • SMA 20: $1.65
  • SMA 50: $1.59
  • Upper Bollinger Band: $1.77
  • Lower Bollinger Band: $1.53

Momentum Signals:

  • RSI (14): 62.23 (neutral)
  • MACD: Bullish signal with a histogram reading of 0.03
  • Stochastic %K and %D are neutral

Volume Analysis: Volume is strong, with a volume rate of change of 645.64%. On-Balance Volume (OBV) is also positive.

News & Sentiment Analysis

Recent Headlines Summary: Recent headlines have been generally neutral, focusing on company announcements and partnerships.

Sentiment Assessment: The overall sentiment from recent headlines is NEUTRAL.

Catalyst Identification: No significant catalysts are identified in the near term. However, the upcoming H.C. Wainwright 26th Annual Global Investment Conference (GlobeNewswire Inc., 2024-09-03) may generate interest and potentially drive price movement.

Risk & Volatility Assessment

Beta Interpretation: The beta of -0.70 indicates an inverse correlation with the market, making LVTX a high-risk stock.

Volatility Regime: Historical volatility is high, with HV20 at 38.9% and HV30 at 45.0%.

Options Market Signals:

  • IV Rank: 43.1% (Medium)
  • Current IV: 662.4%
  • Expected Move: $1.47 (29 DTE), 7-DTE: $2.58
  • Volume Flow: 1 calls vs 169 puts
  • Open Interest: 1 calls vs 937 puts
  • Put/Call Volume Ratio: 169.00 (Bearish sentiment)

Market Context & Positioning

Sector Performance: LVTX is outperforming the broader market.

Institutional Activity: Institutional interest is moderate, with a volume rate of change of 645.64%.

Correlation Analysis: The stock has an inverse correlation with the market, as indicated by its beta.

Relative Valuation: LVTX is trading near its upper Bollinger Band and may be overbought.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $1.65
  • Upper Bollinger Band: $1.77
  • Lower Bollinger Band: $1.53

Breakout/Breakdown Levels: No significant breakout or breakdown levels are identified.

Time-Sensitive Catalysts: The upcoming H.C. Wainwright 26th Annual Global Investment Conference may drive price movement.

Risk Management: Consider placing stop-loss orders around the SMA 20 and upper Bollinger Band to manage risk.

Please note that this analysis is based on the provided data and may not reflect real-world market conditions or future performance of the stock.

Generated
Earnings History
1 of 1 under expected move
Avg Expected Move
251.92%
Avg Actual Move
0.77%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-03-28 Pre-Market 251.92% 0.77% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LVTX Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.47
7-DTE Move: $2.58
Days to Exp: 29 (2025-12-19)

Options Flow

Call Volume: 1
Put Volume: 169
P/C Volume: 169.0
BEARISH
Call OI: 1
Put OI: 937
P/C OI: 937.0
Total OI: 938

ATM Options Pricing

ATM Call: $0.03
ATM Put: $1.45
Call %: 1.4%
Put %: 83.3%

Chain Summary

Chain Volume: 903
Chain OI: 6,237
Last Updated: 11/20/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 25th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
25%
vs own history
GEX tilt
-0.82
OI-weighted, today
Vanna tilt
-0.71
δ-sensitivity to IV
Charm tilt
+0.82
δ-decay vs time
Vanna tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.82: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 Nov 20 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 20 · ATM 466.6% / Wing —

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)$1.47Nov 20
Beta Analysis
Insufficient price history — listed 2042 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

LVTX Institutional Ownership (13F)

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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

LVTX Insider Trading (Form 4)

Latest: 2025-11-17
Form 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
2025-11-17 Karen J Wilson Director Disp (D) −10,000 — EDGAR
2025-11-17 Mary E. Wadlinger Director Disp (D) −33,390 opt — EDGAR
2025-11-17 Kapil Dhingra Director Disp (D) −30,000 — EDGAR
2025-11-17 James Noble Director Disp (D) −33,390 opt — EDGAR
2025-11-17 Jay T. Backstrom Director Disp (D) −33,390 opt — EDGAR
2025-11-17 Peter A Kiener Director Disp (D) −33,390 opt — EDGAR
2025-11-17 Christy J. Oliger Director Disp (D) −33,390 opt — EDGAR
2025-11-17 Fred M Powell Chief Financial Officer Disp (D) −65,000 — EDGAR
2025-11-17 Stephen A Hurly Chief Executive Officer Disp (D) −5,000 — EDGAR
2025-10-20 Gilde Healthcare IV U.A. Cooperatieve 10%+ Owner Sell (S) −5,742,740 $1.47 -$8.45M EDGAR
2025-10-15 Gilde Healthcare IV U.A. Cooperatieve 10%+ Owner Sell (S) −950,054 $1.51 -$1.44M EDGAR
2025-10-10 Gilde Healthcare Holding B.V. 10%+ Owner Sell (S) −253,984 $1.56 -$395.8K EDGAR
2025-09-23 Versant Ventures VI GP, L.P. 10%+ Owner Sell (S) −17,420,418 $1.40 -$24.41M EDGAR
2025-09-18 Versant Vantage I, L.P. 10%+ Owner Sell (S) −10,106,604 $1.49 -$15.01M EDGAR
2025-02-18 Christy J. Oliger Director Grant (A) +33,390 RSU — 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.

LVTX Insider Holdings

3 insiders · @ $1.74
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 Gilde Healthcare Holding B.V. 10%+ Owner 5,294,178 $9.21M -$395.8K 1 2025-10-10
2 Gilde Healthcare IV U.A. Cooperatieve 10%+ Owner 4,128,912 $7.18M -$9.89M 2 2025-10-20
3 Versant Vantage I, L.P. 10%+ Owner 3,358,920 $5.84M -$15.01M 1 2025-09-18
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.

LVTX Board & Officers

As of SEC filings through Nov 17, 2025

Directors 2

Changes in the last 10 years (36)
Nov 21, 2025The company announced the departure of Stephen A Hurly from the board in an SEC filing
Nov 21, 2025The company announced the departure of Stephen A Hurly as Chief Executive Officer in an SEC filing
Nov 21, 2025The company announced the departure of Fred M Powell as Chief Financial Officer in an SEC filing
Nov 17, 2025Peter A Kiener reported in an SEC filing no longer being a director
Nov 17, 2025Mary E. Wadlinger reported in an SEC filing no longer being a director
Nov 17, 2025Jay T. Backstrom reported in an SEC filing no longer being a director
Nov 17, 2025James Noble reported in an SEC filing no longer being a director
Nov 17, 2025Christy J. Oliger reported in an SEC filing no longer being a director
Oct 20, 2025Gilde Healthcare IV U.A. Cooperatieve reported in an SEC filing no longer being a 10% owner
Oct 20, 2025Gilde Healthcare Holding B.V. reported in an SEC filing no longer being a 10% owner
Sep 23, 2025Versant Ventures VI GP-GP, LLC reported in an SEC filing no longer being a 10% owner
Sep 23, 2025Versant Ventures VI GP, L.P. reported in an SEC filing no longer being a 10% owner
Sep 23, 2025Versant Venture Capital VI, L.P. reported in an SEC filing no longer being a 10% owner
Sep 23, 2025Versant Vantage I, L.P. reported in an SEC filing no longer being a 10% owner
Sep 23, 2025Versant Vantage I GP-GP, LLC reported in an SEC filing no longer being a 10% owner
Sep 23, 2025Versant Vantage I GP, L.P. reported in an SEC filing no longer being a 10% owner
Jan 1, 2025Versant Ventures VI GP-GP, LLC became a 10% owner
Jan 1, 2025Versant Ventures VI GP, L.P. became a 10% owner
Jan 1, 2025Versant Venture Capital VI, L.P. became a 10% owner
Jan 1, 2025Versant Vantage I, L.P. became a 10% owner
Not reported recently (2)
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.

LVTX Proposed Insider Sales (Form 144)

Latest: 2023-06-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-06-05 Novo Holdings A/S 10% Stockholder 670,558 $1.74M 2023-06-05 Morgan Stanley & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
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
$-0.72
TTM Revenue
$4.99M
TTM Net Income
$-19.31M
TTM Op. Cash Flow
$-40.26M
Quarterly figures (10 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-30—$-7.19M$-0.27$-4.87M
Q2 '252025-06-30—$-8.64M$-0.32$-13.75M
Q1 '252025-03-31—$-3.48M$-0.13$-11.64M
Q4 '242024-12-31$4.99M$-3.88M$-0.15$-494.00K
Q3 '242024-09-30—$-12.33M$-0.46$-9.99M
Q2 '242024-06-30—$-8.30M$-0.31$-8.21M
Q1 '242024-03-31$6.99M$-608.00K$-0.02$-843.00K
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q3 2025 • period ending 2025-09-30 • filed 2025-11-06
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
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-152.2%
ROA
-37.2%
Div Yield
—
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$0.00
as of 2025-11-21
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
373.80K
SI % of Float
2.91%
Days to Cover
3.86
Short Vol Ratio
47.6%
Free Float
12.86M
Float %
48.9%
Short interest 2025-11-14 • Short volume 2025-11-20 • Float 2025-10-17