Subscribe

Aemetis, Inc. (AMTX)

USD1.62 -0.05 (-2.71%)
US NASDAQ Energy Oil & Gas Refining & Marketing
Address 20400 Stevens Creek Boulevard 95014
Cupertino, CA, US
CEO Eric A. McAfee
IPO 2006-06-27
CIK 738214 ISIN US00770K2024

Explore sections of this company profile

Description

Aemetis, Inc. is an enterprise specializing in renewable natural gas and sustainable fuels, conducting operations across North America and India. The company's business activities are structured into three primary divisions: California Ethanol, Dairy Renewable Natural Gas, and India Biodiesel. A core objective for Aemetis is the procurement, development, and market launch of innovative products and technologies that offer negative carbon intensity, serving as eco-friendly alternatives to traditional petroleum-based goods. Its biodiesel products are distributed to a diverse range of customers, including government oil marketing agencies, transportation companies, various resellers, distributors, and private refiners. These sales are facilitated through both its in-house sales team and independent sales agents, as well as via brokers who then supply end-users. Beyond biodiesel, the company also produces and markets ethanol. Furthermore, Aemetis creates and supplies valuable co-products for animal feed, such as wet distillers grains, distillers corn oil, and condensed distillers solubles, to dairies and feedlots. The company's offerings also encompass the generation of dairy biogas, the production and sale of high-grade alcohol, various feed products, and hand sanitizers. Aemetis actively invests in research and development, particularly focusing on advanced conversion technologies that transform waste feedstocks into biofuels and biochemicals. Founded in 2005, the company initially operated as AE Biofuels, Inc. before officially adopting the name Aemetis, Inc. in November 2011. Its corporate headquarters are located in Cupertino, California.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.62 -0.05 (-2.71%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.38
Float Shares
61.73M
Free Float %
90.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.02% -28.57% -8.54% +48.03% +15.38% +61.87% +49.01% +19.05% -75.03% -12.79% -98.57%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
1.62
Low 1.75 +8.4%
Consensus 1.75 +8.4%
Median 1.75 +8.4%
High 1.75 +8.4%
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
1.75
+8.4%
Last Year 1
1.75
+8.4%
All Time 6
5.08
+214.6%
Quality scores
Altman Z-Score
-4.37
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -22.3% Q1'26: +27.4% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    +33.0% Q1'26: +29.8% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    -14.1% Q1'26: -31.3% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    -17.9% Q1'26: -11.6% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    -605.8% Q1'26: -150.9% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +43.3% Q1'26: +27.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    -11.50× Q1'26: -13.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.46) × ERP
WACC = 39% × Ke + 61% × Kd (19.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
146.65M
est: 270.50M (-45.8%)
143.16M
est: 143.16M (+0.0%)
150.16M
est: 148.70M (+1.0%)
171.53M
est: 178.90M (-4.1%)
202.00M
est: 196.70M (+2.7%)
165.56M
est: 177.07M (-6.5%)
211.95M
est: 204.67M (+3.6%)
256.51M
est: 261.06M (-1.7%)
186.72M
est: 257.20M (-27.4%)
267.64M
est: 298.07M (-10.2%)
207.98M
est: 213.80M (-2.7%)
321.54M
251.61M – 412.63M
+50.4% YoY
481.08M
419.11M – 558.64M
+49.6% YoY
814.59M
808.80M – 820.39M
+69.3% YoY
933.46M
661.37M – 1.45B
+14.6% YoY
1.01B
714.01M – 1.56B
+8.0% YoY
EBITDA
-5.39M
est: -44.16M (+87.8%)
6.38M
est: -23.37M (+127.3%)
-12.84M
est: -24.28M (+47.1%)
-13.35M
est: -29.21M (+54.3%)
-5.27M
est: -32.11M (+83.6%)
-5.08M
est: -28.91M (+82.4%)
-21.65M
est: -33.41M (+35.2%)
-79.72M
est: -42.62M (-87.0%)
-34.84M
est: -47.25M (+26.3%)
-49.82M
est: -54.76M (+9.0%)
-27.64M
est: -39.28M (+29.6%)
-59.07M
-75.80M – -46.22M
-50.4% YoY
-88.38M
-102.63M – -76.99M
-49.6% YoY
-149.65M
-150.71M – -148.58M
-69.3% YoY
-171.49M
-265.49M – -121.50M
-14.6% YoY
-185.14M
-286.62M – -131.17M
-8.0% YoY
EBIT
-10.25M
est: -52.08M (+80.3%)
1.59M
est: -27.56M (+105.8%)
-17.86M
est: -28.63M (+37.6%)
-18.07M
est: -34.45M (+47.6%)
-10.33M
est: -37.87M (+72.7%)
-10.02M
est: -34.09M (+70.6%)
-27.14M
est: -39.41M (+31.1%)
-85.30M
est: -50.27M (-69.7%)
-41.85M
est: -55.61M (+24.8%)
-58.21M
est: -64.45M (+9.7%)
-37.22M
est: -46.23M (+19.5%)
-69.53M
-89.22M – -54.41M
-50.4% YoY
-104.02M
-120.79M – -90.62M
-49.6% YoY
-176.14M
-177.39M – -174.89M
-69.3% YoY
-201.84M
-312.48M – -143.01M
-14.6% YoY
-217.90M
-337.35M – -154.39M
-8.0% YoY
Net Income
-27.14M
est: 54.62M (-149.7%)
-15.64M
est: -36.26M (+56.9%)
-30.30M
est: -65.18M (+53.5%)
-33.02M
est: -62.89M (+47.5%)
-35.72M
est: -80.33M (+55.5%)
-36.66M
est: -69.62M (+47.3%)
-47.15M
est: -77.75M (+39.4%)
-107.76M
est: -84.90M (-26.9%)
-46.42M
est: -76.45M (+39.3%)
-87.54M
est: -131.20M (+33.3%)
-77.00M
est: -91.77M (+16.1%)
-72.01M
-127.81M – -27.25M
+21.5% YoY
-34.49M
-63.11M – -5.87M
+52.1% YoY
97.61M
52.30M – 144.21M
+383.0% YoY
151.31M
93.97M – 259.12M
+55.0% YoY
200.64M
124.62M – 343.62M
+32.6% YoY
SGA
12.36M
est: 37.04M (-66.6%)
12.01M
est: 19.60M (-38.7%)
13.19M
est: 20.36M (-35.2%)
16.09M
est: 24.50M (-34.3%)
17.42M
est: 26.93M (-35.3%)
16.88M
est: 24.25M (-30.4%)
23.68M
est: 28.02M (-15.5%)
28.69M
est: 35.75M (-19.8%)
39.27M
est: 38.99M (+0.7%)
39.84M
est: 45.18M (-11.8%)
36.45M
est: 32.41M (+12.5%)
48.74M
38.14M – 62.55M
+50.4% YoY
72.93M
63.53M – 84.68M
+49.6% YoY
123.48M
122.60M – 124.36M
+69.3% YoY
141.50M
100.26M – 219.06M
+14.6% YoY
152.76M
108.23M – 236.50M
+8.0% YoY
EPS
-1.37
est: 1.19 (-215.1%)
-0.79
est: -0.79 (+0.0%)
-1.53
est: -1.42 (-7.7%)
-1.63
est: -1.37 (-19.0%)
-1.75
est: -1.75 (+0.0%)
-1.74
est: -1.52 (-14.7%)
-1.54
est: -1.69 (+9.1%)
-3.12
est: -1.85 (-68.7%)
-1.22
est: -1.12 (-8.7%)
-1.91
est: -2.02 (+5.4%)
-1.28
est: -1.39 (+8.2%)
-1.07
-1.94 – -0.41
+23.6% YoY
-0.47
-0.96 – -0.09
+56.0% YoY
1.28
0.79 – 2.19
+373.2% YoY
2.30
1.43 – 3.94
+79.7% YoY
3.05
1.89 – 5.22
+32.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-58.94M
OE per share TTM
-0.94
Owner's Yield
-28.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
72.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
9
Total invested
715.3K
Insider transactions (90d)
0
Beneficial owners (>5%)
14
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Eric A. McAfee 34.02M 17.28% 34.02M 34.02M IN United States 2013-10-16
2 McAfee Capital, LLC 34.02M 17.28% 34.02M 34.02M OO United States 2013-10-16
3 Laird Q. Cagan 24.65M 13.67% 847.7K 400.0K 847.7K IN United States Citizen 2013-01-29
4 (1) BlackRock, Inc. 2.44M 5.20% 2.41M 2.44M HC Delaware 2024-11-08
5 13-4064930 2.08M 6.20% 1.71M 2.08M IA Delaware 2022-02-14
6 Grantham, Mayo, Van Otterloo & Co. LLC       04-2691242 2.04M 5.83% 2.04M 2.04M IA Boston, Massachusetts USA 2023-02-13
7 STATE STREET CORPORATION 1.82M 5.48% 1.80M 1.82M HC 2022-02-09
8 Encompass Capital Advisors LLC 1.80M 5.70% 1.80M IA, OO Delaware 2021-05-24
9 Todd J. Kantor 1.80M 5.70% 1.80M HC, IN Delaware 2021-05-24
10 George McCabe 1.45M 6.67% 1.45M 1.45M IN Delaware 2020-12-31
11 Portolan Capital Management, LLC 1.45M 6.67% 1.45M 1.45M IA Delaware 2020-12-31
12 Geneva Advisors, LLC - 1.26M 6.46% 1.26M IA Delaware 2016-02-05
13 Sprott Inc. 1.15M 5.90% 1.15M 1.15M CO Ontario, Canada 2016-01-25
14 Sprott Private Credit Trust 1.15M 5.90% 1.15M 1.15M OO Ontario, Canada 2016-01-25

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
9
-63 vs prev Q
New positions
3
Closed positions
62
Increased
5
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 2.94M +455.8K (+18.4%) 4.08M -1.5M (-26.9%) 4.61% +0.309 pp 0.00% +0.000 pp USD4.38 -68.3% 46 qtrs
2 GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1.05M +43.2K (+4.3%) 1.47M -809.8K (-35.6%) 1.66% -0.098 pp 0.00% -0.003 pp USD10.15 -86.3% 19 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 693.5K +33.3K (+5.0%) 964.2K -521.7K (-35.1%) 1.09% -0.056 pp 0.00% +0.000 pp USD4.82 -71.2% 46 qtrs
4 BLACKROCK, INC. 619.2K +20.7K (+3.5%) 860.7K -485.9K (-36.1%) 0.97% -0.066 pp 0.00% +0.000 pp USD2.27 -38.8% 6 qtrs
5 MARSHALL WACE, LLP 559.8K +416.0K (+289.3%) 778.1K +454.6K (+140.5%) 0.88% +0.630 pp 0.00% +0.000 pp USD1.61 -13.7% 2 qtrs
6 STATE STREET CORP 260.3K +31.7K (+13.9%) 361.8K -152.5K (-29.7%) 0.41% +0.012 pp 0.00% +0.000 pp USD3.73 -62.7% 19 qtrs
7 CIBC PRIVATE WEALTH GROUP, LLC 250.4K +200.0 (+0.1%) 348.0K -214.9K (-38.2%) 0.39% -0.041 pp 0.00% 0.000 pp USD2.96 -53.0% 8 qtrs
8 683 CAPITAL MANAGEMENT, LLC 235.6K +235.6K (+100.0%) 327.4K +327.4K (+100.0%) 0.37% +0.370 pp 0.01% +0.014 pp USD1.39 +0.0% 1 qtrs NEW
9 231.9K +231.9K (+100.0%) 322.3K +322.3K (+100.0%) 0.36% +0.364 pp 0.08% +0.076 pp USD1.39 +0.0% 1 qtrs NEW
10 HAMILTON CAPITAL PARTNERS, LLC 200.7K +200.7K (+100.0%) 279.0K +279.0K (+100.0%) 0.32% +0.315 pp 0.09% +0.093 pp USD1.39 +0.0% 1 qtrs NEW
11 SQUAREPOINT OPS LLC 177.2K +145.7K (+462.6%) 246.3K +175.5K (+247.6%) 0.28% +0.224 pp 0.00% +0.000 pp USD1.58 -12.0% 3 qtrs
12 LPL FINANCIAL LLC 131.1K +525.0 (+0.4%) 182.2K -111.5K (-38.0%) 0.21% -0.021 pp 0.00% +0.000 pp USD2.66 -47.7% 7 qtrs
13 TWO SIGMA INVESTMENTS, LP 130.9K -28.9K (-18.1%) 182.0K -177.7K (-49.4%) 0.21% -0.072 pp 0.00% 0.000 pp USD2.48 -44.0% 3 qtrs
14 NORTHERN TRUST CORP 122.0K +18.7K (+18.1%) 169.6K -62.8K (-27.0%) 0.19% +0.013 pp 0.00% +0.000 pp USD3.41 -59.2% 46 qtrs
15 MILLENNIUM MANAGEMENT LLC 118.2K -411.7K (-77.7%) 164.3K -1.0M (-86.2%) 0.19% -0.733 pp 0.00% 0.000 pp USD2.48 -44.0% 3 qtrs
16 GSA CAPITAL PARTNERS LLP 105.2K -74.6K (-41.5%) 146.0K -259.0K (-64.0%) 0.17% -0.147 pp 0.01% -0.021 pp USD2.41 -42.3% 5 qtrs
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101.9K +— (+0.0%) 141.6K -87.6K (-38.2%) 0.16% -0.017 pp 0.00% -0.002 pp USD3.95 -64.8% 14 qtrs
18 PNC FINANCIAL SERVICES GROUP, INC. 101.8K -369.0 (-0.4%) 141.4K -88.3K (-38.4%) 0.16% -0.017 pp 0.00% 0.000 pp USD4.94 -71.9% 13 qtrs
19 GOLDMAN SACHS GROUP INC 96.7K -334.9K (-77.6%) 134.4K -836.7K (-86.2%) 0.15% -0.597 pp 0.00% 0.000 pp USD2.99 -53.5% 20 qtrs
20 QUBE RESEARCH & TECHNOLOGIES LTD 94.5K +8.5K (+9.9%) 131.3K -62.1K (-32.1%) 0.15% -0.001 pp 0.00% 0.000 pp USD2.38 -41.6% 3 qtrs
21 STIFEL FINANCIAL CORP 86.6K -25.8K (-23.0%) 120.4K -132.6K (-52.4%) 0.14% -0.059 pp 0.00% 0.000 pp USD8.77 -84.2% 20 qtrs
22 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 82.9K +82.9K (+100.0%) 115.2K +115.2K (+100.0%) 0.13% +0.130 pp 0.03% +0.028 pp USD1.39 +0.0% 5 qtrs
23 UBS GROUP AG 78.2K -34.4K (-30.5%) 108.8K -144.6K (-57.1%) 0.12% -0.072 pp 0.00% +0.000 pp USD2.57 -45.9% 36 qtrs
24 RUSSELL INVESTMENTS GROUP, LTD. 74.7K -4.1K (-5.3%) 103.8K -73.5K (-41.5%) 0.12% -0.019 pp 0.00% 0.000 pp USD2.53 -45.1% 20 qtrs
25 CAPTRUST FINANCIAL ADVISORS 73.0K -64.0 (-0.1%) 101.5K -62.9K (-38.3%) 0.11% -0.012 pp 0.00% 0.000 pp USD14.39 -90.3% 20 qtrs
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70.6K -192.3K (-73.1%) 98.1K -493.4K (-83.4%) 0.11% -0.345 pp 0.00% 0.000 pp USD4.28 -67.5% 20 qtrs
27 BARCLAYS PLC 67.5K +20.0K (+42.0%) 93.8K -15.5K (-14.2%) 0.11% +0.024 pp 0.00% +0.000 pp USD2.03 -31.5% 19 qtrs
28 ADVISOR GROUP HOLDINGS, INC. 67.3K -15.5K (-18.7%) 93.6K -92.8K (-49.8%) 0.11% -0.038 pp 0.00% 0.000 pp USD2.25 -38.2% 2 qtrs
29 MORGAN STANLEY 55.9K -35.6K (-38.9%) 77.7K -128.3K (-62.3%) 0.09% -0.071 pp 0.00% +0.000 pp USD10.06 -86.2% 36 qtrs
30 QUADRATURE CAPITAL LTD 55.6K +55.6K (+100.0%) 77.3K +77.3K (+100.0%) 0.09% +0.087 pp 0.00% +0.001 pp USD1.39 +0.0% 1 qtrs NEW
31 SIMPLEX TRADING, LLC 49.3K -47.5K (-49.1%) 68.5K -148.5K (-68.4%) 0.08% -0.091 pp 0.00% 0.000 pp USD3.47 -59.9% 8 qtrs
32 D. E. SHAW & CO., INC. 47.5K -152.4K (-76.2%) 66.0K -383.7K (-85.3%) 0.07% -0.272 pp 0.00% 0.000 pp USD2.25 -38.2% 2 qtrs
33 JANE STREET GROUP, LLC 46.4K +30.4K (+190.0%) 64.5K +28.5K (+79.2%) 0.07% +0.045 pp 0.00% +0.000 pp USD1.69 -17.8% 2 qtrs
34 CITADEL ADVISORS LLC 41.6K +7.8K (+23.1%) 57.8K -18.2K (-24.0%) 0.07% +0.007 pp 0.00% +0.000 pp USD2.88 -51.7% 21 qtrs
35 BANK OF AMERICA CORP /DE/ 40.9K +2.3K (+6.1%) 56.8K -29.9K (-34.5%) 0.06% -0.003 pp 0.00% +0.000 pp USD2.79 -50.2% 19 qtrs
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38.4K +— (+0.0%) 53.4K -33.0K (-38.2%) 0.06% -0.006 pp 0.00% +0.000 pp USD2.25 -38.2% 4 qtrs
37 XTX TOPCO LTD 37.7K +37.7K (+100.0%) 52.4K +52.4K (+100.0%) 0.06% +0.059 pp 0.00% +0.001 pp USD1.39 +0.0% 1 qtrs NEW
38 GRAHAM CAPITAL MANAGEMENT, L.P. 32.5K +32.5K (+100.0%) 45.1K +45.1K (+100.0%) 0.05% +0.051 pp 0.00% +0.001 pp USD1.39 +0.0% 1 qtrs NEW
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26.1K +84.0 (+0.3%) 36.3K -22.3K (-38.0%) 0.04% -0.004 pp 0.00% +0.000 pp USD2.25 -38.2% 19 qtrs
40 HRT FINANCIAL LP 26.1K +26.1K (+100.0%) 36.0K +36.0K (+100.0%) 0.04% +0.041 pp 0.00% +0.000 pp USD1.39 +0.0% 3 qtrs
41 BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 25.3K +— (+0.0%) 35.2K -21.8K (-38.2%) 0.04% -0.004 pp 0.01% +0.000 pp USD4.16 -66.6% 47 qtrs
42 VIRTU FINANCIAL LLC 22.4K +22.4K (+100.0%) 31.0K +31.0K (+100.0%) 0.04% +0.035 pp 0.00% +0.001 pp USD1.39 +0.0% 1 qtrs NEW
43 POINT72 ASSET MANAGEMENT, L.P. 21.4K +21.4K (+100.0%) 29.7K +29.7K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD1.39 +0.0% 1 qtrs NEW
44 PRICE T ROWE ASSOCIATES INC /MD/ 20.5K +— (+0.0%) 29.0K -18.0K (-38.3%) 0.03% -0.003 pp 0.00% +0.000 pp USD5.65 -75.4% 18 qtrs
45 CLEAR HARBOR ASSET MANAGEMENT, LLC 20.2K -4.7K (-18.8%) 28.0K -27.9K (-49.8%) 0.03% -0.011 pp 0.00% -0.001 pp USD2.58 -46.1% 5 qtrs
46 TOWER RESEARCH CAPITAL LLC (TRC) 17.7K -10.8K (-37.8%) 24.6K -39.4K (-61.6%) 0.03% -0.022 pp 0.00% -0.001 pp USD2.51 -44.6% 23 qtrs
47 PRUDENTIAL FINANCIAL INC 17.2K +17.2K (+100.0%) 23.9K +23.9K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD1.39 +0.0% 1 qtrs NEW
48 HUTCHINSON CAPITAL MANAGEMENT/CA 15.6K +— (+0.0%) 21.7K -13.4K (-38.2%) 0.02% -0.003 pp 0.00% -0.002 pp USD2.86 -51.4% 7 qtrs
49 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 13.5K -5.7K (-29.5%) 18.7K -24.3K (-56.5%) 0.02% -0.012 pp 0.00% 0.000 pp USD1.98 -29.8% 4 qtrs
50 ETHIC INC. 12.7K -5.1K (-28.6%) 17.7K -22.4K (-55.9%) 0.02% -0.011 pp 0.00% 0.000 pp USD2.48 -44.0% 3 qtrs
51 RONALD BLUE TRUST, INC. 12.0K +— (+0.0%) 16.7K -10.3K (-38.2%) 0.02% -0.002 pp 0.00% 0.000 pp USD5.51 -74.8% 8 qtrs
52 CREATIVE PLANNING 11.7K +— (+0.0%) 16.2K -10.0K (-38.2%) 0.02% -0.002 pp 0.00% +0.000 pp USD2.48 -44.0% 3 qtrs
53 RB CAPITAL MANAGEMENT, LLC 10.0K +— (+0.0%) 13.9K -8.6K (-38.2%) 0.02% -0.002 pp 0.00% -0.002 pp USD7.33 -81.0% 11 qtrs
54 SBI SECURITIES CO., LTD. 5.7K +19.0 (+0.3%) 7.9K -4.9K (-38.0%) 0.01% -0.001 pp 0.00% 0.000 pp USD2.35 -40.9% 5 qtrs
55 JPMORGAN CHASE & CO 4.7K +1.0K (+27.2%) 6.5K -1.8K (-21.4%) 0.01% +0.001 pp 0.00% +0.000 pp USD2.49 -44.2% 21 qtrs
56 JONES FINANCIAL COMPANIES LLLP 3.0K -6.2K (-67.6%) 4.2K -19.3K (-82.2%) 0.00% -0.011 pp 0.00% +0.000 pp USD2.39 -41.8% 7 qtrs
57 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.9K +— (+0.0%) 4.0K -2.5K (-38.2%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.24 -37.9% 20 qtrs
58 NEWEDGE ADVISORS, LLC 2.9K +— (+0.0%) 4.0K -2.5K (-38.2%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.88 -26.1% 6 qtrs
59 FMR LLC 1.6K -3.0K (-65.7%) 2.2K -8.1K (-78.8%) 0.00% -0.006 pp 0.00% +0.000 pp USD2.69 -48.3% 17 qtrs
60 FIFTH THIRD BANCORP 1.5K +— (+0.0%) 2.1K -1.3K (-38.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD24.52 -94.3% 20 qtrs
61 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.0K +1.0K (+100.0%) 1.4K +1.4K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.39 +0.0% 1 qtrs NEW
62 WELLS FARGO & COMPANY/MN 1.0K -300.0 (-23.1%) 1.4K -1.5K (-52.5%) 0.00% -0.001 pp 0.00% +0.000 pp USD6.13 -77.3% 20 qtrs
63 BNP PARIBAS ARBITRAGE, SNC 926.00 -1.2K (-55.9%) 1.3K -3.4K (-72.8%) 0.00% -0.002 pp 0.00% +0.000 pp USD3.06 -54.6% 19 qtrs
64 TD WATERHOUSE CANADA INC. 27.00 +— (+0.0%) 37.00 -24.0 (-39.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.30 -39.6% 6 qtrs
65 GROUP ONE TRADING, L.P. 5.00 -74.8K (-100.0%) 7.00 -168.3K (-100.0%) 0.00% -0.130 pp 0.00% 0.000 pp USD3.20 -56.6% 15 qtrs
66 FARTHER FINANCE ADVISORS, LLC 1.00 +— (+0.0%) 1.00 -1.0 (-50.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 -72.2% 9 qtrs
67 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC -83.9K (-100.0%) -188.8K (-100.0%) 0.00% -0.146 pp 0.00% -0.003 pp USD 3 qtrs SOLD
68 MONETA GROUP INVESTMENT ADVISORS LLC -10.0K (-100.0%) -22.5K (-100.0%) 0.00% -0.017 pp 0.00% 0.000 pp USD 8 qtrs SOLD
69 TWO SIGMA ADVISERS, LP -22.7K (-100.0%) -51.1K (-100.0%) 0.00% -0.039 pp 0.00% 0.000 pp USD 3 qtrs SOLD
70 BELL INVESTMENT ADVISORS, INC -206.0 (-100.0%) -464.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
71 TWO SIGMA SECURITIES, LLC -31.7K (-100.0%) -71.2K (-100.0%) 0.00% -0.055 pp 0.00% -0.011 pp USD 3 qtrs SOLD
72 DGS CAPITAL MANAGEMENT, LLC -13.5K (-100.0%) -30.3K (-100.0%) 0.00% -0.023 pp 0.00% -0.006 pp USD 2 qtrs SOLD
73 ENGINEERS GATE MANAGER LP -17.8K (-100.0%) -40.0K (-100.0%) 0.00% -0.031 pp 0.00% -0.001 pp USD 3 qtrs SOLD
74 ROYAL BANK OF CANADA -95.8K (-100.0%) -216.0K (-100.0%) 0.00% -0.166 pp 0.00% +0.000 pp USD 20 qtrs SOLD
75 FORTITUDE FAMILY OFFICE, LLC -709.0 (-100.0%) -1.6K (-100.0%) 0.00% -0.001 pp 0.00% 0.000 pp USD 3 qtrs SOLD
76 RENAISSANCE TECHNOLOGIES LLC -363.0K (-100.0%) -816.8K (-100.0%) 0.00% -0.629 pp 0.00% -0.001 pp USD 2 qtrs SOLD
77 CITIGROUP INC -6.8K (-100.0%) -15.3K (-100.0%) 0.00% -0.012 pp 0.00% +0.000 pp USD 19 qtrs SOLD
78 CENTIVA CAPITAL, LP -17.6K (-100.0%) -39.5K (-100.0%) 0.00% -0.030 pp 0.00% 0.000 pp USD 2 qtrs SOLD
79 SRS CAPITAL ADVISORS, INC. -130.0 (-100.0%) -292.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
80 OPTIVER HOLDING B.V. -20.0 (-100.0%) -45.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
81 NISA INVESTMENT ADVISORS, LLC -621.0 (-100.0%) -1.4K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 11 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.02% 348.9K 0.60%
2 iShares Russell 2000 Value ETF IWN 0.01% 754.2K 0.24%
3 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.00% 99.5K 0.30%
4 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 10.6K 0.25%
5 Global X - Russell 2000 ETF RSSL 0.00% 48.5K 0.08%
6 iShares Russell 2000 Growth ETF IWO 0.00% 469.8K 0.24%
7 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 1.6K 0.39%
8 iShares Russell 2000 ETF IWM 0.00% 2.32M 0.19%
9 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 15.1K 0.36%
10 Vanguard Extended Market ETF VXF 0.00% 1.70M 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
4
Shares acquired
Shares disposed
26.5K
Cash buys
Cash sales
4.00
Net activity
-26,452
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-19 Waltz Todd Officer A-Award A Option (right to buy) 200,000 2.64 528.0K 1,305,701 D
2026-03-19 ROCKETT JAMES MICHAEL Officer A-Award A Option (right to buy) 200,000 2.64 528.0K 700,000 D
2026-03-19 MCAFEE ERIC A Director / Officer A-Award A Common Stock 300,000 2.64 792.0K 3,917,316 D
2026-03-19 Gupta Sanjeev Officer A-Award A Option (right to buy) 200,000 2.64 528.0K 1,385,000 D
2026-03-19 FOSTER ANDREW B Officer A-Award A Option (right to buy) 200,000 2.64 528.0K 1,185,834 D
2026-03-19 BLOCK JOHN R Director A-Award A Common Stock 10,000 2.64 26.4K 56,330 D
2026-01-22 Simon Timothy Alan Director A-Award A Common Stock 12,000 1.54 18.5K 52,632 D
2026-01-22 Boness Naomi Louise Director A-Award A Common Stock 12,000 1.54 18.5K 64,643 D
2026-01-22 Beebe Lydia I Director A-Award A Common Stock 14,500 1.54 22.3K 214,286 D
2026-01-22 BLOCK JOHN R Director A-Award A Common Stock 12,000 1.54 18.5K 46,330 D
2026-01-22 BARTON FRANCIS P Director A-Award A Common Stock 18,000 1.54 27.7K 226,518 D
2025-08-14 BARTON FRANCIS P Director S-Sale D Common Stock 5,000 2.53 12.7K 216,518 D
2025-06-09 Simon Timothy Alan Director D-Return D Common Stock 10,371 1.98 20.6K 50,261 D
2025-05-15 ROCKETT JAMES MICHAEL Officer A-Award A Common Stock 27,922 1.63 45.5K 27,922 D
2025-04-07 Waltz Todd Officer M-Exempt A Common Stock 7,535 0.86 6.5K 456,821 D
2025-01-16 Waltz Todd Officer A-Award A Option (right to buy) 34,432 2.73 94.0K 1,229,014 D
2025-01-16 Simon Timothy Alan Director A-Award A Common Stock 12,000 0.00 60,632 D
2025-01-16 ROCKETT JAMES MICHAEL Officer A-Award A Option (right to buy) 165,568 2.73 452.0K 500,000 D
2025-01-16 MCAFEE ERIC A Director / Officer A-Award A Common Stock 300,000 0.00 3,617,136 D
2025-01-16 Gupta Sanjeev Officer A-Award A Option (right to buy) 34,432 2.73 94.0K 1,039,432 D
2025-01-16 FOSTER ANDREW B Officer A-Award A Option (right to buy) 34,432 2.73 94.0K 820,266 D
2025-01-16 Boness Naomi Louise Director A-Award A Common Stock 12,000 0.00 51,343 D
2025-01-16 Beebe Lydia I Director A-Award A Common Stock 14,500 0.00 199,966 D
2025-01-16 BLOCK JOHN R Director A-Award A Common Stock 12,000 0.00 38,470 D
2025-01-16 BARTON FRANCIS P Director A-Award A Common Stock 18,000 0.00 234,970 D
2024-11-21 Simon Timothy Alan Director A-Award A Common Stock 5,191 0.00 48,632 D
2024-11-21 Boness Naomi Louise Director A-Award A Common Stock 11,902 0.00 39,343 D
2024-11-21 Beebe Lydia I Director A-Award A Common Stock 15,128 0.00 185,466 D
2024-11-21 BLOCK JOHN R Director A-Award A Common Stock 12,469 0.00 26,470 D
2024-11-21 BARTON FRANCIS P Director A-Award A Common Stock 20,077 0.00 216,970 D
2024-05-23 BLOCK JOHN R Director S-Sale D Common Stock 51,580 3.49 180.0K 14,001
2024-01-18 Waltz Todd Officer A-Award A Option (right to buy) 200,000 3.09 618.0K 1,194,582
2024-01-18 Simon Timothy Alan Director A-Award A Common Stock 11,000 0.00 43,441
2024-01-18 ROCKETT JAMES MICHAEL Officer A-Award A Option (right to buy) 200,000 3.09 618.0K 300,000
2024-01-18 MCAFEE ERIC A Director / Officer A-Award A Common Stock 300,000 0.00 3,317,136
2024-01-18 Gupta Sanjeev Officer A-Award A Option (right to buy) 200,000 3.09 618.0K 1,005,000
2024-01-18 FOSTER ANDREW B Officer A-Award A Option (right to buy) 200,000 3.09 618.0K 785,834
2024-01-18 Boness Naomi Louise Director A-Award A Common Stock 11,000 0.00 27,441
2024-01-18 Beebe Lydia I Director A-Award A Common Stock 13,500 0.00 170,338
2024-01-18 BLOCK JOHN R Director A-Award A Common Stock 11,000 0.00 65,581
2024-01-18 BARTON FRANCIS P Director A-Award A Common Stock 17,000 0.00 196,893
2023-11-28 ROCKETT JAMES MICHAEL Officer D Option (right to buy, NQSO) 100,000 1.88 188.0K 0
2023-09-12 Boness Naomi Louise Director S-Sale D Common Stock 1,300 5.65 7.3K 30,141
2023-06-16 BLOCK JOHN R Director S-Sale D Common Stock 19,205 6.30 121.0K 27,169
2023-06-15 BLOCK JOHN R Director M-Exempt A Common Stock 50,000 3.09 154.5K 77,169
2023-01-05 Waltz Todd Director A-Award A Option (right to buy) 12,500 3.75 46.9K 12,500
2023-01-05 Simon Timothy Alan Director A-Award A Common Stock 11,070 0.00 32,441
2023-01-05 MCAFEE ERIC A Director / Officer A-Award A Common Stock 180,000 0.00 3,017,136
2023-01-05 Gupta Sanjeev Director A-Award A Option (right to buy) 12,500 3.75 46.9K 12,500
2023-01-05 FOSTER ANDREW B Director A-Award A Option (right to buy) 12,500 3.75 46.9K 12,500
2023-01-05 Boness Naomi Louise Director A-Award A Common Stock 11,070 0.00 31,441
2023-01-05 Beebe Lydia I Director A-Award A Common Stock 13,570 0.00 152,441
2023-01-05 BLOCK JOHN R Director A-Award A Common Stock 11,070 0.00 40,161
2023-01-05 BARTON FRANCIS P Director A-Award A Common Stock 17,070 0.00 163,522
2022-08-18 Waltz Todd Director A-Award A Option (right to buy) 50,000 10.11 505.5K 50,000
2022-08-18 Simon Timothy Alan Director A-Award A Common Stock 5,000 0.00 21,371
2022-08-18 Gupta Sanjeev Director A-Award A Option (right to buy) 50,000 10.11 505.5K 50,000
2022-08-18 FOSTER ANDREW B Director A-Award A Option (right to buy) 50,000 10.11 505.5K 50,000
2022-08-18 Boness Naomi Louise Director A-Award A Common Stock 5,000 0.00 20,371
2022-08-18 Beebe Lydia I Director A-Award A Common Stock 6,000 0.00 138,871
2022-08-18 BLOCK JOHN R Director A-Award A Common Stock 5,000 0.00 29,091
2022-08-18 BARTON FRANCIS P Director A-Award A Common Stock 8,000 0.00 146,452
2022-03-14 BLOCK JOHN R Director M-Exempt D Common Stock 35,000 1.72 60.2K 89,627
2022-02-23 BARTON FRANCIS P Director M-Exempt A Common Stock 60,000 0.86 51.6K 78,452
2022-01-06 Waltz Todd Officer A-Award A Option (right to buy) 100,000 11.31 1.13M 100,000
2022-01-06 Simon Timothy Alan Director A-Award A Common Stock 10,371 0.00 16,371
2022-01-06 Gupta Sanjeev Officer A-Award A Option (right to buy) 100,000 11.31 1.13M 100,000
2022-01-06 FOSTER ANDREW B Officer A-Award A Option (right to buy) 100,000 11.31 1.13M 100,000
2022-01-06 Boness Naomi Louise Director A-Award A Common Stock 10,371 0.00 15,371
2022-01-06 Beebe Lydia I Director A-Award A Common Stock 12,871 0.00 132,871
2022-01-06 BLOCK JOHN R Director A-Award A Common Stock 10,371 0.00 55,487
2022-01-06 BARTON FRANCIS P Director A-Award A Common Stock 16,371 0.00 34,823
2021-12-20 Simon Timothy Alan Director P-Purchase A Common Stock 1,000 12.21 12.2K 6,000
2021-11-18 Waltz Todd Officer A-Award A Option (right to buy) 3,312 18.53 61.4K 3,312
2021-11-18 Simon Timothy Alan Director A-Award A Option (right to buy) 10,000 18.53 185.3K 10,000
2021-11-18 MCAFEE ERIC A Director / Officer A-Award A Common Stock 55,588 0.00 2,837,136
2021-11-18 Gupta Sanjeev Officer A-Award A Option (right to buy) 9,434 18.53 174.8K 9,434
2021-11-18 FOSTER ANDREW B Officer A-Award A Option (right to buy) 9,434 18.53 174.8K 9,434
2021-11-18 Boness Naomi Louise Director A-Award A Common Stock 5,000 0.00 5,000
2021-11-18 Beebe Lydia I Director A-Award A Common Stock 5,000 0.00 120,000
2021-11-18 BLOCK JOHN R Director A-Award A Common Stock 5,000 0.00 45,116
2021-11-18 BARTON FRANCIS P Director A-Award A Common Stock 5,000 0.00 18,452
2021-11-08 FOSTER ANDREW B Officer S-Sale D Common Stock 9,533 23.09 220.1K 0
2021-11-05 FOSTER ANDREW B Officer M-Exempt A Common Stock 10,833 3.09 33.5K 10,833
2021-11-03 BARTON FRANCIS P Director M-Exempt A Common Stock 10,555 2.54 26.8K 33,452
2021-11-02 BARTON FRANCIS P Director M-Exempt D Option (right to buy) 9,445 2.54 24.0K 41,555
2021-10-25 FOSTER ANDREW B Officer S-Sale D Common Stock 11,317 20.07 227.2K 0
2021-10-22 FOSTER ANDREW B Officer S-Sale D Common Stock 100 20.00 2.0K 11,317
2021-10-21 FOSTER ANDREW B Officer S-Sale D Common Stock 213 19.96 4.3K 11,417
2021-10-20 FOSTER ANDREW B Officer M-Exempt A Common Stock 15,000 1.71 25.7K 15,000
2021-10-18 FOSTER ANDREW B Officer S-Sale D Common Stock 27,833 18.07 502.9K 43,334
2021-09-16 Gupta Sanjeev Officer M-Exempt D Option (right to buy) 100,000 1.72 172.0K 0
2021-09-16 BLOCK JOHN R Director S-Sale D Common Stock 14,511 13.94 202.3K 40,116
2021-09-15 Gupta Sanjeev Officer S-Sale D Common Stock 50,000 14.25 712.5K 13,014
2021-09-15 FOSTER ANDREW B Officer S-Sale D Common Stock 8,548 14.08 120.4K 0
2021-08-11 Beebe Lydia I Director M-Exempt A Common Stock 50,000 0.70 35.0K 100,000
2021-06-16 Gupta Sanjeev Officer D-Return D Option (right to buy) 53,269 2.54 135.3K 21,731
2021-05-26 BLOCK JOHN R Director D-Return D Option (right to buy) 15,023 0.67 10.1K 0
2021-05-25 BLOCK JOHN R Director S-Sale D Common Stock 4,977 11.76 58.5K 54,627
2021-04-22 Waltz Todd Officer S-Sale D Common Stock 23,099 19.40 448.0K 167,940
2021-04-22 FOSTER ANDREW B Officer D-Return D Option (right to buy) 8,520 2.54 21.6K 23,480
2021-04-20 FOSTER ANDREW B Officer S-Sale D Common Stock 10,000 17.71 177.1K 8,545
2021-04-19 Waltz Todd Officer F-InKind D Common Stock 3,649 18.99 69.3K 242,209
2021-04-19 Gupta Sanjeev Officer S-Sale D Common Stock 36,449 20.08 732.0K 2,993
2021-04-19 FOSTER ANDREW B Officer D-Return D Option (right to buy) 33,304 0.92 30.6K 26,696
2021-04-08 Beebe Lydia I Director A-Award A Common Stock 3,097 0.00 3,097
2021-04-08 BLOCK JOHN R Director A-Award A Common Stock 18,865 0.00 18,865
2021-04-08 BARTON FRANCIS P Director A-Award A Common Stock 12,152 0.00 12,152
2021-03-17 Waltz Todd Officer D-Return D Option (right to buy) 46,900 1.71 80.2K 12,645
2021-03-17 Gupta Sanjeev Officer D-Return D Option (right to buy) 15,823 4.35 68.8K 4,177
2021-03-17 FOSTER ANDREW B Officer D-Return D Option (right to buy) 22,938 0.70 16.1K 1,681
2021-03-16 Waltz Todd Officer S-Sale D Common Stock 29,045 19.54 567.6K 165,401
2021-03-16 Gupta Sanjeev Officer S-Sale D Common Stock 47,293 19.54 924.3K 94,204
2021-03-16 FOSTER ANDREW B Officer F-InKind D Common Stock 1,112 19.21 21.4K 90,361
2021-03-15 Waltz Todd Officer S-Sale D Common Stock 26,000 19.92 518.0K 194,446
2021-03-15 Gupta Sanjeev Officer D-Return D Common Stock 50,885 19.92 1.01M 0
2021-03-15 FOSTER ANDREW B Officer S-Sale D Common Stock 29,000 19.92 577.8K 60,973
2021-03-15 BLOCK JOHN R Director D-Return D Option (right to buy) 36,000 2.54 91.4K 0
2021-03-13 Gupta Sanjeev Officer F-InKind D Common Stock 8,503 20.83 177.1K 141,497
2021-03-12 BARTON FRANCIS P Director D-Return D Option (right to buy) 20,000 0.70 14.0K 40,000
2021-03-02 BARTON FRANCIS P Director D-Return D Option (right to buy) 10,000 0.70 7.0K 0
2021-03-01 BARTON FRANCIS P Director D-Return D Option (right to buy) 20,000 0.70 14.0K 10,000
2021-02-25 BARTON FRANCIS P Director D-Return D Option (right to buy) 20,000 0.70 14.0K 30,000
2021-02-22 Waltz Todd Officer D-Return D Option (right to buy) 10,000 1.72 17.2K 60,000
2021-02-19 Waltz Todd Officer S-Sale D Common Stock 10,000 8.15 81.5K 165,401
2021-02-18 Waltz Todd Officer D-Return D Option (right to buy) 10,000 1.72 17.2K 80,000
2021-02-17 Waltz Todd Officer D-Return D Option (right to buy) 10,000 1.72 17.2K 90,000
2021-02-16 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 0
2021-02-16 BARTON FRANCIS P Director D-Return D Option (right to buy) 10,000 0.67 6.7K 0
2021-02-12 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 10,000
2021-02-11 Waltz Todd Officer S-Sale D Common Stock 10,000 7.71 77.1K 165,401
2021-02-10 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 30,000
2021-02-09 Waltz Todd Officer S-Sale D Common Stock 10,000 7.25 72.5K 165,401
2021-02-08 Waltz Todd Officer S-Sale D Common Stock 10,000 7.59 75.9K 165,401
2021-02-08 FOSTER ANDREW B Officer S-Sale D Common Stock 10,000 7.59 75.9K 5,235
2021-02-05 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 60,000
2021-02-05 FOSTER ANDREW B Officer D-Return D Option (right to buy) 10,000 1.71 17.1K 25,000
2021-02-04 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 70,000
2021-02-04 FOSTER ANDREW B Officer S-Sale D Common Stock 10,000 7.86 78.6K 5,235
2021-02-03 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 80,000
2021-02-03 FOSTER ANDREW B Officer S-Sale D Common Stock 10,000 7.53 75.3K 5,235
2021-02-02 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 90,000
2021-02-02 FOSTER ANDREW B Officer S-Sale D Common Stock 5,000 8.00 40.0K 5,235
2021-02-01 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.54 25.4K 100,000
2021-02-01 FOSTER ANDREW B Officer D-Return D Option (right to buy) 10,000 0.70 7.0K 55,000
2021-01-29 Waltz Todd Officer S-Sale D Common Stock 10,000 6.57 65.7K 165,401
2021-01-29 FOSTER ANDREW B Officer S-Sale D Common Stock 10,000 6.57 65.7K 5,235
2021-01-28 Waltz Todd Officer D-Return D Warrant (right to buy) 10,000 2.59 25.9K 10,000
2021-01-28 FOSTER ANDREW B Officer S-Sale D Common Stock 10,000 7.55 75.5K 5,235
2021-01-27 Waltz Todd Officer D-Return D Option (right to buy) 10,000 2.59 25.9K 0
2021-01-27 FOSTER ANDREW B Officer D-Return D Option (right to buy) 10,000 0.70 7.0K 85,000
2021-01-26 Waltz Todd Officer D-Return D Option (right to buy) 10,000 4.35 43.5K 0
2021-01-26 FOSTER ANDREW B Officer D-Return D Option (right to buy) 5,000 0.70 3.5K 95,000
2021-01-26 BARTON FRANCIS P Director D-Return D Option (right to buy) 10,000 0.67 6.7K 10,000
2021-01-25 Waltz Todd Officer S-Sale D Common Stock 10,000 7.11 71.1K 165,401
2021-01-25 FOSTER ANDREW B Officer D-Return D Option (right to buy) 10,000 0.70 7.0K 90,000
2021-01-25 BARTON FRANCIS P Director D-Return D Common Stock Holding 5,000 7.04 35.2K 0
2021-01-07 Waltz Todd Officer A-Award A Option (right to buy) 150,000 3.09 463.5K 150,000
2021-01-07 Gupta Sanjeev Officer A-Award A Option (right to buy) 125,000 3.09 386.3K 125,000
2021-01-07 FOSTER ANDREW B Officer A-Award A Option (right to buy) 125,000 3.09 386.3K 125,000
2021-01-07 Boness Naomi Louise Director A-Award A Common Stock 1,300 0.00 1,300
2021-01-07 Beebe Lydia I Director A-Award A Common Stock 1,300 0.00 1,300
2021-01-07 BLOCK JOHN R Director A-Award A Common Stock 1,300 0.00 1,300
2021-01-07 BARTON FRANCIS P Director A-Award A Common Stock 1,300 0.00 1,300
2020-12-03 MCAFEE ERIC A Director / Officer / 10% Owner D-Return D Common stock 400,000 2.15 860.0K 2,781,548
2020-10-22 FOSTER ANDREW B Officer J-Other D Common stock sale-10.22.20 20,000 4.76 95.2K 0
2020-10-20 FOSTER ANDREW B Officer J-Other D Common stock sale-10-19 &10-20 20,000 4.52 90.4K 0
2020-09-04 Boness Naomi Louise Director D Option (right to buy) 10,000 0.81 8.1K 0
2020-03-28 Waltz Todd Officer A-Award A Option (right to buy) 150,000 0.60 90.0K 150,000
2020-03-28 Gupta Sanjeev Officer A-Award A Option (right to buy) 150,000 0.60 90.0K 150,000
2020-03-28 FOSTER ANDREW B Officer A-Award A Option (right to buy) 150,000 0.60 90.0K 150,000
2020-03-28 Beebe Lydia I Director A-Award A Option (right to buy) 5,000 0.60 3.0K 5,000
2020-03-28 BLOCK JOHN R Director A-Award A Option (right to buy) 109,000 0.60 65.4K 109,000
2020-03-28 BARTON FRANCIS P Director A-Award A Option (right to buy) 60,000 0.60 36.0K 60,000
2020-01-10 MCAFEE ERIC A Director / Officer / 10% Owner D-Return D Common Stock 120,000 0.00 120.00 3,181,548
2020-01-09 Waltz Todd Officer A-Award A Option (right to buy) 120,000 0.86 103.2K 120,000
2020-01-09 Gupta Sanjeev Officer A-Award A Option (right to buy) 100,000 0.86 86.0K 100,000
2020-01-09 FOSTER ANDREW B Officer A-Award A Option (right to buy) 100,000 0.86 86.0K 100,000
2020-01-09 Beebe Lydia I Director A-Award A Option (right to buy) 50,000 0.86 43.0K 50,000
2020-01-09 BLOCK JOHN R Director A-Award A Option (right to buy) 40,000 0.86 34.4K 40,000
2020-01-09 BARTON FRANCIS P Director A-Award A Option (right to buy) 60,000 0.86 51.6K 60,000
2019-06-06 Waltz Todd Officer A-Award A Option (right to buy) 65,000 0.92 59.8K 65,000
2019-06-06 Hutcheson Steven W. Director A-Award A Option (right to buy) 8,000 0.92 7.4K 8,000
2019-06-06 Gupta Sanjeev Officer A-Award A Option (right to buy) 60,000 0.92 55.2K 60,000
2019-06-06 FOSTER ANDREW B Officer A-Award A Option (right to buy) 60,000 0.92 55.2K 60,000
2019-06-06 Beebe Lydia I Director A-Award A Option (right to buy) 10,000 0.92 9.2K 10,000
2019-06-06 BLOCK JOHN R Director A-Award A Option (right to buy) 8,000 0.92 7.4K 8,000
2019-06-06 BARTON FRANCIS P Director A-Award A Option (right to buy) 12,500 0.92 11.5K 12,500
2019-01-08 Waltz Todd Officer A-Award A Option (right to buy) 120,000 0.70 84.0K 120,000
2019-01-08 Hutcheson Steven W. Director A-Award A Option (right to buy) 40,000 0.70 28.0K 40,000
2019-01-08 Gupta Sanjeev Officer A-Award A Option (right to buy) 100,000 0.70 70.0K 100,000
2019-01-08 FOSTER ANDREW B Officer A-Award A Option (right to buy) 100,000 0.70 70.0K 100,000
2019-01-08 Beebe Lydia I Director A-Award A Option (right to buy) 50,000 0.70 35.0K 50,000
2019-01-08 BLOCK JOHN R Director A-Award A Option (right to buy) 40,000 0.70 28.0K 40,000
2019-01-08 BARTON FRANCIS P Director A-Award A Option (right to buy) 60,000 0.70 42.0K 60,000
2018-11-30 Beebe Lydia I Director P-Purchase A Common Stock 5,000 0.79 3.9K 5,000
2018-05-17 Waltz Todd Officer A-Award A Option (right to buy) 60,000 1.71 102.6K 60,000
2018-05-17 Hutcheson Steven W. Director A-Award A Option (right to buy) 25,000 1.71 42.8K 25,000
2018-05-17 Gupta Sanjeev Officer A-Award A Option (right to buy) 60,000 1.71 102.6K 60,000
2018-05-17 FOSTER ANDREW B Officer A-Award A Option (right to buy) 60,000 1.71 102.6K 60,000

Executive team

Top executives
EBIT / Employee
-166.9K
Shares Outstanding
68.15M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Eric A. McAfee Chief Executive Officer 500.0K 200.0K 819.0K 350.0K 1.87M 43.82%
2 2025 J. Michael Rockett General Counsel 400.0K 125.0K 464.0K 61.0K 1.05M 44.19%
3 2025 Todd A. Waltz Chief Financial Officer 430.0K 125.0K 464.0K 14.0K 1.03M 44.92%
4 2025 Sanjeev Gupta Executive Vice President 400.0K 125.0K 464.0K 14.0K 1.00M 46.26%
5 2025 Andrew B. Foster Chief Operating Officer 400.0K 125.0K 464.0K 14.0K 1.00M 46.26%
6 2024 Eric A. McAfee Chief Executive Officer 360.0K 927.0K 350.0K 1.64M 56.63%
7 2024 Todd A. Waltz Chief Financial Officer 300.0K 527.5K 12.0K 839.5K 62.84%
8 2024 Andrew B. Foster Chief Operating Officer 280.0K 527.5K 11.2K 818.7K 64.43%
9 2024 Sanjeev Gupta Executive Vice President 280.0K 527.5K 11.2K 818.7K 64.43%
10 2024 J. Michael Rockett General Counsel 280.0K 527.5K 11.2K 818.7K 64.43%
11 2023 Eric A. McAfee Chief Executive Officer 360.0K 375.0K 675.0K 350.0K 1.76M 38.35%
12 2023 Todd A. Waltz Chief Financial Officer 300.0K 300.0K 514.7K 11.5K 1.13M 45.70%
13 2023 Sanjeev Gupta Executive Vice President 280.0K 300.0K 514.7K 10.7K 1.11M 46.56%
14 2023 Andrew B. Foster Chief Operating Officer 280.0K 300.0K 514.7K 10.7K 1.11M 46.56%
15 2023 J. Michael Rockett General Counsel 96.9K 100.0K 168.1K 58.3K 423.3K 39.71%
16 2023 J. Michael Rockett General Counsel 96.9K 100.0K 168.1K 58.3K 423.3K 39.71%
17 2022 Todd A. Waltz Chief Financial Officer 275.0K 85.0K 1.45M 11.0K 1.82M 79.65%
18 2022 Sanjeev Gupta Executive Vice President 255.0K 85.0K 1.45M 10.2K 1.80M 80.56%
19 2022 Andrew B. Foster Chief Operating Officer 255.0K 85.0K 1.45M 10.2K 1.80M 80.56%
20 2022 Eric A. McAfee Chief Executive Officer 335.0K 125.0K 460.0K 0.00%
21 2021 Chief Executive Officer 310.0K 100.0K 1.67M 2.08M 80.27%
22 2021 Chief Financial Officer 250.0K 75.0K 575.1K 10.0K 910.1K 63.19%
23 2021 Sanjeev Gupta Executive Vice President 230.0K 75.0K 513.0K 36.1K 854.2K 60.06%
24 2021 Executive Vice President 230.0K 75.0K 513.0K 21.9K 840.0K 61.08%
25 2020 Todd A. Waltz, Chief Financial Officer 250.0K 50.0K 10.0K 457.5K 0.00%
26 2020 Sanjeev Gupta Executive Vice President 230.0K 50.0K 134.3K 38.6K 452.9K 29.65%
27 2020 Executive Vice President 230.0K 50.0K 14.1K 428.4K 0.00%
28 2020 Andrew B. Foster, Executive Vice President 230.0K 50.0K 134.3K 9.2K 423.5K 31.71%
29 2020 Eric A. McAfee , Chief Executive Officer 310.0K 50.0K 360.0K 0.00%
30 2019 Todd A. Waltz, Chief Financial Officer 250.0K 50.0K 10.0K 421.5K 0.00%
31 2019 Sanjeev Gupta Executive Vice President 230.0K 50.0K 35.4K 412.5K 0.00%
32 2019 Andrew B. Foster, Executive Vice President 230.0K 50.0K 9.2K 386.3K 0.00%
33 2019 Eric A. McAfee , Chief Executive Officer 310.0K 50.0K 360.0K 0.00%
34 2019 Eric A. McAfee, Chief Executive Officer 310.0K 50.0K 360.0K 0.00%
35 2018 Todd A. Waltz, Chief Financial Officer 250.0K 40.0K 142.0K 10.0K 442.0K 32.13%
36 2018 Andrew B. Foster, Executive Vice President 230.0K 40.0K 131.6K 9.2K 410.8K 32.04%
37 2018 Eric A. McAfee, Chief Executive Officer 310.0K 40.0K 350.0K 0.00%
38 2017 Todd A. Waltz, Chief Financial Officer 250.0K 40.0K 424.2K 0.00%
39 2017 Andrew B. Foster, Executive Vice President 230.0K 40.0K 404.2K 0.00%
40 2017 Eric A. McAfee, Chief Executive Officer 310.0K 40.0K 350.0K 0.00%
41 2016 Todd A. Waltz, Chief Financial Officer 230.0K 44.0K 491.6K 0.00%
42 2016 Andrew B. Foster, Executive Vice President 210.0K 44.0K 435.3K 0.00%
43 2016 Eric A. McAfee, Chief Executive Officer 250.0K 250.0K 0.00%
44 2015 Todd A. Waltz, Chief Financial Officer 230.0K 16.0K 336.1K 0.00%
45 2015 Sanjeev Gupta, Executive Vice President 210.0K 16.0K 90.1K 316.1K 28.50%
46 2015 Andrew B. Foster, Executive Vice President 210.0K 16.0K 316.1K 0.00%
47 2015 Eric A. McAfee, Chief Executive Officer 250.0K 250.0K 0.00%
48 2014 Todd A. Waltz, Chief Financial Officer 180.0K 23.5K 259.0K 0.00%
49 2014 Sanjeev Gupta, Executive Vice President 180.0K 23.5K 259.0K 0.00%
50 2014 Andrew B. Foster, Executive Vice President 180.0K 23.5K 248.3K 0.00%
51 2014 Eric A. McAfee, Chief Executive Officer 180.0K 180.0K 0.00%
52 2007 Surendra Ajjarapu, President 190.0K 515.7K 705.7K 73.08%
53 2007 Andrew Foster, Executive Vice President and Chief Operating Officer 180.0K 50.0K 321.0K 551.0K 58.26%
54 2007 William J. Maender, Chief Financial Officer and Secretary 180.0K 1.4K 181.4K 0.77%
55 2007 Eric McAfee, Chief Executive Officer 120.0K 120.0K 0.00%
56 2007 Timothy Morris, Chief Executive Officer 41.0K 41.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-07 DEF 14A
2026-01-28 DEFA14A
2025-12-31 DEFA14A
2025-12-19 PRE 14A
2025-04-02 DEF 14A
2024-04-29 DEF 14A
2024-04-19 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-07 DEF 14A
2026-03-23 4
2026-03-23 4
2026-03-23 4
2026-03-23 4
2026-03-23 4
2026-03-23 4
2026-03-16 S-8

Executive team

NameTitleCompensationGender
Eric A. McAfee Co-Founder, Executive Chairman & Chief Executive Officer 1M male
J. Michael Rockett Executive Vice President, General Counsel & Corporate Secretary 586.0K male
Todd A. Waltz Executive Vice President & Chief Financial Officer 569.0K male
Andrew Foster Executive Vice President of North America & Chief Operating Officer 539.0K male
Sanjeev Gupta Executive Vice President of Aemetis International 539.0K male
Anjaneyulu Ganji Chief Financial Officer male
ESG Rating
B
OIL & GAS REFINING & MARKETING
2013
E (Environmental)
54.3 / 55.3
Company / Sector avg.
S (Social)
56.0 / 62.5
Company / Sector avg.
G (Governance)
50.5 / 57.7
Company / Sector avg.
ESG Total
53.6 / 58.5
Company / Sector avg.
ESG Score History OIL & GAS REFINING & MARKETING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2021-04-12 2021-05-14 Brian Mast FL18 Sale (Full) $50,001 - $100,000
2021-04-12 2021-05-14 Brian Mast FL18 Sale (Full) $15,001 - $50,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits