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Intuitive Machines, Inc. (LUNR)

USD15.72 +0.57 (+3.79%)
US NASDAQ Industrials Aerospace & Defense
Address 3700 Bay Area Blvd. 77058
Houston, TX, US
CEO Stephen J. Altemus
IPO 2021-11-17
CIK 1844452 ISIN US46125A1007

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Also trades on NASDAQ Capital Market · IPAX (USD) NASDAQ Capital Market · IPAXU (USD) NASDAQ Capital Market · IPAXW (USD) NASDAQ Global Market · LUNR (USD)
Description

Intuitive Machines, Inc. specializes in the development and provision of aerospace products and services. The company's core mission is to facilitate ongoing robotic and human missions aimed at exploring the Moon, Mars, and other distant celestial bodies. Its comprehensive offerings are delivered through several distinct divisions: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure. Headquartered in Houston, Texas, this firm was established in 2013.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.72 +0.57 (+3.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.69
Float Shares
129.26M
Free Float %
81.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.35% +45.79% +54.29% +126.41% +283.21% +125.02% +208.71% +396.20% +278.45% +278.45% +278.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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 (11 ratings, all time) Buy
Price Targets & DCF
Current price
15.72
Low 20.00 +27.2%
Consensus 29.88 +90.0%
Median 24.75 +57.4%
High 50.00 +218.0%
Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
37.33
+137.4%
Last Quarter 3
37.33
+137.4%
Last Year 10
25.25
+60.6%
All Time 17
19.76
+25.7%
Quality scores
Altman Z-Score
3.25
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -7.9% Q1'26: +198.7% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    +84.9% Q1'26: -127.3% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -24.1% Q1'26: -34.6% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    -41.5% Q1'26: +0.0% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +94.3% Q1'26: +137,997.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    -4.45× Q1'26: -3.63× (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 (1.47) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.72
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
85.95M
est: 155.50M (-44.7%)
79.52M
est: 157.77M (-49.6%)
228.00M
est: 228.71M (-0.3%)
210.06M
est: 218.98M (-4.1%)
942.22M
922.62M – 961.56M
+330.3% YoY
1.12B
1.03B – 1.28B
+19.1% YoY
1.41B
1.31B – 1.58B
+25.6% YoY
1.61B
1.50B – 1.81B
+14.6% YoY
1.83B
1.70B – 2.05B
+13.6% YoY
EBITDA
38.78M
est: 7.54M (+414.6%)
48.46M
est: -2.20M (+2,305.5%)
-50.49M
est: -3.19M (-1,485.2%)
-83.63M
est: -3.05M (-2,642.4%)
-13.12M
-13.39M – -12.85M
-330.3% YoY
-15.63M
-17.87M – -14.29M
-19.1% YoY
-19.63M
-21.98M – -18.20M
-25.6% YoY
-22.49M
-25.18M – -20.85M
-14.6% YoY
-25.55M
-28.61M – -23.69M
-13.6% YoY
EBIT
-5.59M
est: -22.28M (+74.9%)
15.89M
est: -32.58M (+148.8%)
-52.35M
est: -47.23M (-10.9%)
-87.23M
est: -45.22M (-92.9%)
-194.55M
-198.55M – -190.51M
-330.3% YoY
-231.80M
-264.91M – -211.88M
-19.1% YoY
-291.06M
-325.86M – -269.79M
-25.6% YoY
-333.43M
-373.31M – -309.07M
-14.6% YoY
-378.86M
-424.17M – -351.18M
-13.6% YoY
Net Income
-6.41M
est: -9.83M (+34.8%)
62.80M
est: -147.61M (+142.5%)
-283.41M
est: -251.73M (-12.6%)
-83.29M
est: -42.13M (-97.7%)
-19.36M
-20.29M – 29.83M
+54.0% YoY
29.28M
4.72M – 45.98M
+251.2% YoY
65.19M
27.40M – 68.02M
+122.6% YoY
77.29M
69.95M – 89.30M
+18.6% YoY
107.60M
97.38M – 124.32M
+39.2% YoY
SGA
14.87M
est: 33.39M (-55.5%)
32.95M
est: 43.86M (-24.9%)
53.26M
est: 63.58M (-16.2%)
92.62M
est: 60.87M (+52.2%)
261.92M
256.47M – 267.30M
+330.3% YoY
312.06M
285.25M – 356.64M
+19.1% YoY
391.84M
363.21M – 438.70M
+25.6% YoY
448.89M
416.09M – 502.57M
+14.6% YoY
510.05M
472.78M – 571.04M
+13.6% YoY
EPS
-0.05
est: -0.16 (+67.3%)
3.43
est: -1.20 (+385.7%)
-4.63
est: -2.11 (-119.0%)
-0.70
est: -0.38 (-85.5%)
-0.04
-0.17 – 0.25
+89.4% YoY
0.21
0.04 – 0.39
+618.8% YoY
0.40
0.23 – 0.57
+92.7% YoY
0.65
0.59 – 0.75
+62.0% YoY
0.90
0.82 – 1.04
+39.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-29 Keybanc Overweight Overweight Maintain
2026-04-17 Roth Capital Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 1/5 4/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-91.53M
OE per share TTM
-0.63
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
36.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
132
Total invested
413.60M
Insider transactions (90d)
2
Beneficial owners (>5%)
46
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Seyed Ghaffarian 60.03M 73.00% 60.03M 60.03M IN 2024-02-08
2 Stephen Altemus 18.34M 41.60% 18.34M 18.34M IN 2024-02-13
3 Timothy Crain 11.62M 31.10% 11.62M 11.62M IN 2024-02-13
4 Michael Blitzer 11.53M 29.80% 11.53M 11.53M IN 2021-10-04
5 Guy Shanon 3.01M 10.30% 3.01M 3.01M IN Delaware 2024-02-22
6 Ben Levine 2.90M 8.80% 2.90M 2.90M HC, IN 2022-02-14
7 LMR Master Fund Ltd 2.90M 8.80% 2.90M 2.90M CO 2022-02-14
8 LMR Partners AG 2.90M 8.80% 2.90M 2.90M IA, CO 2022-02-14
9 LMR Partners LLC 2.90M 8.80% 2.90M 2.90M IA, OO 2022-02-14
10 LMR Partners LLP 2.90M 8.80% 2.90M 2.90M IA, PN 2022-02-14
11 LMR Partners Limited 2.90M 8.80% 2.90M 2.90M IA, CO 2022-02-14
12 Stefan Renold 2.90M 8.80% 2.90M 2.90M HC, IN 2022-02-14
13 Hudson Bay Capital Management LP 2.90M 8.79% 2.90M PN 2022-02-07
14 Sander Gerber 2.90M 8.79% 2.90M IN 2022-02-07
15 Kingstown 1740 Fund L.P. 2.90M 7.50% 2.90M 2.90M PN 2021-10-04
16 P. Schoenfeld Asset Management LP 2.71M 8.20% 2.71M IA, PN Delaware 2023-02-14
17 Peter M. Schoenfeld 2.71M 8.20% 2.71M IN Delaware 2023-02-14
18 HGC Investment Management Inc. 2.55M 7.73% 2.55M 2.55M FI Canada 2022-02-14
19 Enterprises, LLC 2.24M 8.00% 2.24M 2.24M OO 2024-02-08
20 Frank P. Brosens 2.23M 6.80% 2.23M IN Delaware 2023-02-10
21 Taconic Associates LLC 2.23M 6.80% 2.23M OO Delaware 2023-02-10
22 Taconic Capital Advisors L.P. 2.23M 6.80% 2.23M IA Delaware 2023-02-10
23 Taconic Capital Advisors UK LLP 2.23M 6.80% 2.23M IA Delaware 2023-02-10
24 Taconic Capital Partners LLC 2.23M 6.80% 2.23M OO Delaware 2023-02-10
25 Taconic Capital Performance Partners LLC 2.23M 6.80% 2.23M OO Delaware 2023-02-10
26 Andrew J. M. Spokes 1.90M 5.80% 1.90M IN 2022-02-09
27 David T. Kim 1.90M 5.80% 1.90M IN 2022-02-09
28 Farallon Capital Management, L.L.C. 1.90M 5.80% 1.90M OO 2022-02-09
29 John R. Warren 1.90M 5.80% 1.90M IN 2022-02-09
30 Mark C. Wehrly 1.90M 5.80% 1.90M IN 2022-02-09
31 Michael B. Fisch 1.90M 5.80% 1.90M IN 2022-02-09
32 Michael G. Linn 1.90M 5.80% 1.90M IN 2022-02-09
33 Nabahz Investors, LLC 1.90M 5.80% 1.90M OO 2022-02-09
34 Nicolas Giauque 1.90M 5.80% 1.90M IN 2022-02-09
35 Philip D. Dreyfuss 1.90M 5.80% 1.90M IN 2022-02-09
36 Rajiv A. Patel 1.90M 5.80% 1.90M IN 2022-02-09
37 Richard B. Fried 1.90M 5.80% 1.90M IN 2022-02-09
38 Thomas G. Roberts, Jr. 1.90M 5.80% 1.90M IN 2022-02-09
39 Varun N. Gehani 1.90M 5.80% 1.90M IN 2022-02-09
40 William Seybold 1.90M 5.80% 1.90M IN 2022-02-09
41 Kingstown Capital Management L.P. 1.59M 5.40% 1.59M 1.59M PN Delaware 2024-02-22
42 Kingstown Capital Partners LLC 1.59M 5.40% 1.59M 1.59M OO Delaware 2024-02-22
43 Kingstown Management GP LLC 1.59M 5.40% 1.59M 1.59M OO Delaware 2024-02-22
44 L.P. 1.59M 5.40% 1.59M 1.59M PN Delaware 2024-02-22
45 Machines KG Parent, LLC 1.54M 5.70% 1.54M 1.54M OO 2024-02-08
46 Citadel Advisors Holdings LP 6.00 7.00% 2.10M HC, PN Delaware 2021-10-04

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
132
-144 vs prev Q
New positions
34
Closed positions
160
Increased
73
Reduced
31
Put/Call ratio
3.61
Calls held
324.2K
Puts held
1.17M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3.25M +3.2M (+100.0%) 52.69B +52.7B (+100.0%) 2.76% +2.756 pp 25.87% +25.874 pp USD16.23 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 10.07M +1.8M (+22.2%) 163.40M +76.7M (+88.5%) 8.55% +0.850 pp 0.00% +0.001 pp USD11.33 +43.2% 6 qtrs
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.10M +2.6M (+59.1%) 115.23M +68.3M (+145.5%) 6.03% +1.860 pp 0.01% +0.008 pp USD14.26 +13.8% 8 qtrs
4 STATE STREET CORP 6.14M -435.8K (-6.6%) 99.61M +30.5M (+44.0%) 5.21% -0.929 pp 0.00% +0.001 pp USD14.08 +15.3% 11 qtrs
5 VANGUARD GROUP INC 6.06M -28.5K (-0.5%) 98.38M +34.3M (+53.6%) 5.15% -0.542 pp 0.00% +0.001 pp USD8.67 +87.2% 11 qtrs
6 JANE STREET GROUP, LLC 4.52M +4.1M (+1,102.6%) 73.39M +69.4M (+1,755.3%) 3.84% +3.487 pp 0.01% +0.011 pp USD15.73 +3.2% 6 qtrs
7 D. E. SHAW & CO., INC. 3.59M +3.5M (+3,258.0%) 58.32M +57.2M (+5,080.6%) 3.05% +2.950 pp 0.03% +0.031 pp USD16.06 +1.1% 6 qtrs
8 UBS GROUP AG 3.10M +557.5K (+22.0%) 50.24M +23.5M (+88.2%) 2.63% +0.257 pp 0.01% +0.004 pp USD15.07 +7.7% 7 qtrs
9 VOYA INVESTMENT MANAGEMENT LLC 2.81M +157.4K (+5.9%) 45.67M +17.7M (+63.4%) 2.39% -0.093 pp 0.05% +0.017 pp USD9.21 +76.2% 4 qtrs
10 POINT72 ASSET MANAGEMENT, L.P. 2.78M +2.5M (+850.5%) 45.17M +42.1M (+1,366.4%) 2.36% +2.089 pp 0.05% +0.045 pp USD15.65 +3.7% 3 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 2.74M +61.1K (+2.3%) 44.40M +16.3M (+57.8%) 2.32% -0.176 pp 0.00% +0.001 pp USD9.20 +76.4% 12 qtrs
12 FRONTIER CAPITAL MANAGEMENT CO LLC 2.67M +1.4M (+111.1%) 43.32M +30.0M (+225.6%) 2.27% +1.085 pp 0.46% +0.340 pp USD13.52 +20.0% 2 qtrs
13 TWO SIGMA INVESTMENTS, LP 2.31M +1.4M (+157.5%) 37.49M +28.0M (+297.2%) 1.96% +1.123 pp 0.05% +0.039 pp USD16.06 +1.1% 5 qtrs
14 ARK INVESTMENT MANAGEMENT LLC 2.30M +228.3K (+11.0%) 37.35M +15.5M (+71.3%) 1.95% +0.017 pp 0.25% +0.118 pp USD10.16 +59.7% 4 qtrs
15 GOTHAM ASSET MANAGEMENT, LLC 2.02M -20.0K (-1.0%) 32.78M +11.3M (+52.8%) 1.71% -0.191 pp 0.12% +0.026 pp USD7.45 +117.9% 4 qtrs
16 VAN ECK ASSOCIATES CORP 1.89M +734.1K (+63.4%) 30.70M +18.5M (+152.2%) 1.61% +0.525 pp 0.03% +0.014 pp USD12.98 +25.0% 5 qtrs
17 MARSHALL WACE, LLP 1.26M +1.1M (+523.7%) 20.46M +18.3M (+862.3%) 1.07% +0.881 pp 0.02% +0.017 pp USD15.28 +6.2% 5 qtrs
18 CPMG INC 1.24M +— (+0.0%) 20.14M +7.1M (+54.3%) 1.05% -0.106 pp 81.67% +17.657 pp USD10.80 +50.3% 12 qtrs
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 962.7K +505.1K (+110.4%) 15.63M +10.8M (+224.6%) 0.82% +0.390 pp 0.05% +0.039 pp USD13.52 +20.0% 2 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 933.1K +10.6K (+1.1%) 15.14M +5.4M (+56.0%) 0.79% -0.070 pp 0.00% +0.001 pp USD9.98 +62.6% 7 qtrs
21 CAPTION MANAGEMENT, LLC 923.0K +123.0K (+15.4%) 14.98M +6.6M (+78.0%) 0.78% +0.036 pp 0.10% +0.037 pp USD11.28 +43.9% 5 qtrs
22 ALYESKA INVESTMENT GROUP, L.P. 919.8K -510.0K (-35.7%) 14.93M -113.2K (-0.8%) 0.78% -0.555 pp 0.04% -0.003 pp USD10.65 +52.4% 5 qtrs
23 NORTHERN TRUST CORP 837.6K -60.1K (-6.7%) 13.59M +4.1M (+43.9%) 0.71% -0.127 pp 0.00% +0.001 pp USD9.63 +68.5% 10 qtrs
24 MILLENNIUM MANAGEMENT LLC 749.4K -1.2M (-60.7%) 12.16M -7.9M (-39.4%) 0.64% -1.147 pp 0.01% -0.004 pp USD8.77 +85.1% 6 qtrs
25 CAPITAL FUND MANAGEMENT S.A. 732.6K +505.5K (+222.6%) 11.89M +9.5M (+397.7%) 0.62% +0.410 pp 0.03% +0.027 pp USD14.46 +12.2% 2 qtrs
26 BANK OF MONTREAL /CAN/ 731.9K -68.0K (-8.5%) 11.88M +3.5M (+41.2%) 0.62% -0.126 pp 0.00% +0.001 pp USD10.52 +54.3% 2 qtrs
27 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 645.6K +200.2K (+44.9%) 11.54M +6.9M (+146.3%) 0.55% +0.132 pp 0.01% +0.005 pp USD15.11 +7.4% 5 qtrs
28 CITIGROUP INC 707.6K -340.5K (-32.5%) 11.48M +458.5K (+4.2%) 0.60% -0.378 pp 0.01% +0.000 pp USD10.90 +48.9% 9 qtrs
29 TORONTO DOMINION BANK 703.1K -244.5K (-25.8%) 11.41M +1.4M (+14.5%) 0.60% -0.288 pp 0.02% +0.001 pp USD10.52 +54.3% 2 qtrs
30 GOLDMAN SACHS GROUP INC 698.5K +418.3K (+149.3%) 11.34M +8.4M (+284.6%) 0.59% +0.331 pp 0.00% +0.001 pp USD14.99 +8.3% 8 qtrs
31 CITADEL ADVISORS LLC 654.9K -131.5K (-16.7%) 10.63M +2.4M (+28.5%) 0.56% -0.179 pp 0.00% +0.000 pp USD8.18 +98.4% 8 qtrs
32 BANK OF AMERICA CORP /DE/ 651.8K -2.0M (-75.7%) 10.58M -17.6M (-62.4%) 0.55% -1.947 pp 0.00% -0.001 pp USD8.15 +99.1% 9 qtrs
33 MORGAN STANLEY 651.6K -28.8K (-4.2%) 10.57M +3.4M (+47.7%) 0.55% -0.082 pp 0.00% +0.000 pp USD14.02 +15.8% 12 qtrs
34 WOLVERINE ASSET MANAGEMENT LLC 571.1K +118.7K (+26.2%) 9.27M +4.5M (+94.8%) 0.48% +0.062 pp 0.07% +0.038 pp USD11.71 +38.6% 2 qtrs
35 SUMITOMO MITSUI TRUST HOLDINGS, INC. 526.4K +39.6K (+8.1%) 8.54M +3.4M (+66.8%) 0.45% -0.008 pp 0.01% +0.002 pp USD9.50 +70.8% 4 qtrs
36 NIKKO ASSET MANAGEMENT AMERICAS, INC. 526.4K +39.6K (+8.1%) 8.53M +3.4M (+66.6%) 0.45% -0.008 pp 0.10% +0.049 pp USD9.50 +70.8% 4 qtrs
37 WALLEYE TRADING LLC 514.4K +482.1K (+1,493.7%) 8.35M +8.0M (+2,358.8%) 0.44% +0.407 pp 0.01% +0.011 pp USD15.87 +2.3% 6 qtrs
38 FIRST TRUST ADVISORS LP 510.2K -1.9M (-79.2%) 8.28M -17.5M (-67.9%) 0.43% -1.858 pp 0.01% -0.013 pp USD10.46 +55.2% 7 qtrs
39 JUMP FINANCIAL, LLC 485.6K -854.3K (-63.8%) 7.88M -6.2M (-44.1%) 0.41% -0.839 pp 0.10% -0.072 pp USD10.46 +55.2% 6 qtrs
40 UBS ASSET MANAGEMENT AMERICAS INC 472.1K +262.0K (+124.7%) 7.66M +5.5M (+246.7%) 0.40% +0.205 pp 0.00% +0.001 pp USD13.29 +22.1% 4 qtrs
41 TWO SIGMA ADVISERS, LP 451.8K +34.0K (+8.1%) 7.33M +2.9M (+66.8%) 0.38% -0.007 pp 0.01% +0.006 pp USD11.37 +42.7% 5 qtrs
42 Y-INTERCEPT (HONG KONG) LTD 443.3K +315.0K (+245.5%) 7.19M +5.8M (+433.0%) 0.38% +0.256 pp 0.16% +0.129 pp USD14.67 +10.6% 5 qtrs
43 PALISADES INVESTMENT PARTNERS, LLC 407.0K +8.4K (+2.1%) 6.61M +2.4M (+57.5%) 0.35% -0.027 pp 2.50% +0.849 pp USD7.69 +111.1% 4 qtrs
44 HOOD RIVER CAPITAL MANAGEMENT LLC 402.9K +402.9K (+100.0%) 6.54M +6.5M (+100.0%) 0.34% +0.342 pp 0.07% +0.072 pp USD16.23 +0.0% 1 qtrs NEW
45 BANK OF NEW YORK MELLON CORP 386.2K +15.9K (+4.3%) 6.27M +2.4M (+60.9%) 0.33% -0.018 pp 0.00% +0.000 pp USD9.53 +70.3% 7 qtrs
46 NEUBERGER BERMAN GROUP LLC 380.4K +380.4K (+100.0%) 6.17M +6.2M (+100.0%) 0.32% +0.323 pp 0.00% +0.005 pp USD16.23 +0.0% 1 qtrs NEW
47 LA BANQUE POSTALE ASSET MANAGEMENT SA 343.3K +86.9K (+33.9%) 5.57M +2.9M (+106.6%) 0.29% +0.052 pp 0.06% +0.031 pp USD12.00 +35.3% 6 qtrs
48 PENSERRA CAPITAL MANAGEMENT LLC 341.9K +91.4K (+36.5%) 5.55M +2.9M (+110.6%) 0.29% +0.056 pp 0.07% +0.034 pp USD10.06 +61.3% 7 qtrs
49 DEUTSCHE BANK AG\ 322.2K +240.4K (+293.6%) 5.23M +4.4M (+507.3%) 0.27% +0.197 pp 0.00% +0.001 pp USD14.27 +13.7% 7 qtrs
50 GROUP ONE TRADING, L.P. 303.4K -293.2K (-49.1%) 4.92M -1.4M (-21.5%) 0.26% -0.300 pp 0.01% -0.002 pp USD11.50 +41.1% 7 qtrs
51 IMC-CHICAGO, LLC 275.7K +108.5K (+64.9%) 4.47M +2.7M (+154.4%) 0.23% +0.078 pp 0.00% +0.001 pp USD10.91 +48.8% 6 qtrs
52 NUVEEN, LLC 274.9K +30.8K (+12.6%) 4.46M +1.9M (+73.7%) 0.23% +0.005 pp 0.00% +0.001 pp USD8.43 +92.5% 4 qtrs
53 WELLS FARGO & COMPANY/MN 270.2K +56.4K (+26.4%) 4.39M +2.1M (+95.0%) 0.23% +0.030 pp 0.00% +0.000 pp USD11.45 +41.7% 11 qtrs
54 CANADA PENSION PLAN INVESTMENT BOARD 250.0K +250.0K (+100.0%) 4.06M +4.1M (+100.0%) 0.21% +0.212 pp 0.00% +0.003 pp USD16.23 +0.0% 1 qtrs NEW
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 250.0K +250.0K (+100.0%) 4.06M +4.1M (+100.0%) 0.21% +0.212 pp 0.01% +0.014 pp USD16.23 +0.0% 1 qtrs NEW
56 VERITION FUND MANAGEMENT LLC 244.0K -43.6K (-15.2%) 3.96M +934.4K (+30.9%) 0.21% -0.062 pp 0.02% +0.003 pp USD9.02 +79.9% 4 qtrs
57 COMERICA BANK 221.7K +79.1K (+55.5%) 3.60M +2.1M (+139.9%) 0.19% +0.055 pp 0.01% +0.009 pp USD12.24 +32.6% 4 qtrs
58 SWISS NATIONAL BANK 209.0K +4.3K (+2.1%) 3.39M +1.2M (+57.5%) 0.18% -0.014 pp 0.00% +0.001 pp USD8.33 +94.8% 4 qtrs
59 SBI SECURITIES CO., LTD. 191.8K +153.7K (+403.2%) 3.11M +2.7M (+676.3%) 0.16% +0.127 pp 0.08% +0.070 pp USD16.16 +0.4% 5 qtrs
60 NEW YORK STATE COMMON RETIREMENT FUND 187.3K +— (+0.0%) 3.04M +1.1M (+54.3%) 0.16% -0.016 pp 0.00% +0.002 pp USD7.75 +109.4% 7 qtrs
61 HEADLANDS TECHNOLOGIES LLC 186.5K +138.6K (+289.7%) 3.03M +2.5M (+501.2%) 0.16% +0.114 pp 0.25% +0.212 pp USD15.10 +7.5% 8 qtrs
62 COMMONWEALTH EQUITY SERVICES, LLC 185.1K -4.1K (-2.2%) 3.00M +1.0M (+50.9%) 0.16% -0.020 pp 0.00% +0.001 pp USD10.96 +48.1% 5 qtrs
63 BARCLAYS PLC 184.3K +147.0K (+393.9%) 2.99M +2.7M (+895.7%) 0.16% +0.122 pp 0.00% +0.001 pp USD15.39 +5.5% 7 qtrs
64 LANE GENERATIONAL LLC 171.1K +171.1K (+100.0%) 2.78M +2.8M (+100.0%) 0.15% +0.145 pp 2.52% +2.516 pp USD16.23 +0.0% 1 qtrs NEW
65 GILDER GAGNON HOWE & CO LLC 168.1K -1.2K (-0.7%) 2.73M +947.0K (+53.2%) 0.14% -0.015 pp 0.03% +0.011 pp USD10.52 +54.3% 2 qtrs
66 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 160.9K +160.9K (+100.0%) 2.61M +2.6M (+100.0%) 0.14% +0.137 pp 0.64% +0.635 pp USD16.23 +0.0% 5 qtrs
67 ALLIANZ ASSET MANAGEMENT GMBH 155.8K +5.0K (+3.3%) 2.53M +942.3K (+59.4%) 0.13% -0.009 pp 0.00% +0.001 pp USD10.90 +48.9% 3 qtrs
68 CONCENTRIC CAPITAL STRATEGIES, LP 155.5K +155.5K (+100.0%) 2.52M +2.5M (+100.0%) 0.13% +0.132 pp 0.12% +0.121 pp USD16.23 +0.0% 1 qtrs NEW
69 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 152.8K +152.8K (+100.0%) 2.48M +2.5M (+100.0%) 0.13% +0.130 pp 0.00% +0.004 pp USD16.23 +0.0% 1 qtrs NEW
70 FORA CAPITAL, LLC 168.7K +168.7K (+100.0%) 2.27M +2.3M (+100.0%) 0.14% +0.143 pp 0.27% +0.275 pp USD16.23 +0.0% 1 qtrs NEW
71 RHUMBLINE ADVISERS 136.0K -23.4K (-14.7%) 2.21M +530.4K (+31.6%) 0.12% -0.033 pp 0.00% +0.000 pp USD9.29 +74.7% 7 qtrs
72 TD WATERHOUSE CANADA INC. 134.0K +430.0 (+0.3%) 2.17M +751.1K (+52.9%) 0.11% -0.011 pp 0.01% +0.004 pp USD9.48 +71.2% 8 qtrs
73 WALLEYE CAPITAL LLC 124.8K +97.2K (+352.2%) 2.03M +1.7M (+597.6%) 0.11% +0.080 pp 0.01% +0.005 pp USD15.61 +4.0% 5 qtrs
74 VIDENT ADVISORY, LLC 118.2K +33.1K (+38.9%) 1.92M +1.0M (+114.3%) 0.10% +0.021 pp 0.02% +0.009 pp USD12.18 +33.3% 3 qtrs
75 WINTON GROUP LTD 117.6K +117.6K (+100.0%) 1.91M +1.9M (+100.0%) 0.10% +0.100 pp 0.07% +0.066 pp USD16.23 +0.0% 1 qtrs NEW
76 QUADRATURE CAPITAL LTD 116.0K +116.0K (+100.0%) 1.88M +1.9M (+100.0%) 0.10% +0.098 pp 0.02% +0.019 pp USD16.23 +0.0% 3 qtrs
77 LEGAL & GENERAL GROUP PLC 115.1K -12.4K (-9.7%) 1.87M +526.7K (+39.3%) 0.10% -0.021 pp 0.00% +0.000 pp USD8.38 +93.7% 7 qtrs
78 SEI INVESTMENTS CO 113.1K +113.1K (+100.0%) 1.84M +1.8M (+100.0%) 0.10% +0.096 pp 0.00% +0.002 pp USD16.23 +0.0% 1 qtrs NEW
79 ALLIANCEBERNSTEIN L.P. 111.4K -130.0 (-0.1%) 1.81M +634.6K (+54.1%) 0.09% -0.010 pp 0.00% +0.000 pp USD11.76 +38.0% 7 qtrs
80 TUDOR INVESTMENT CORP ET AL 102.5K +102.5K (+100.0%) 1.66M +1.7M (+100.0%) 0.09% +0.087 pp 0.00% +0.003 pp USD16.23 +0.0% 1 qtrs NEW
81 X-SQUARE CAPITAL, LLC 101.0K +101.0K (+100.0%) 1.64M +1.6M (+100.0%) 0.09% +0.086 pp 0.54% +0.537 pp USD16.23 +0.0% 1 qtrs NEW
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 98.6K -113.0 (-0.1%) 1.60M +562.1K (+54.1%) 0.08% -0.009 pp 0.00% +0.001 pp USD8.83 +83.8% 7 qtrs
83 DARK FOREST CAPITAL MANAGEMENT LP 97.1K +97.1K (+100.0%) 1.58M +1.6M (+100.0%) 0.08% +0.082 pp 0.07% +0.072 pp USD16.23 +0.0% 1 qtrs NEW
84 STRATEGIC BLUEPRINT, LLC 86.8K -75.0 (-0.1%) 1.41M +495.0K (+54.1%) 0.07% -0.008 pp 0.08% +0.043 pp USD9.05 +79.3% 8 qtrs
85 HENNION & WALSH ASSET MANAGEMENT, INC. 81.4K -541.0 (-0.7%) 1.32M +459.0K (+53.3%) 0.07% -0.007 pp 0.05% +0.014 pp USD12.58 +29.0% 6 qtrs
86 PRICE T ROWE ASSOCIATES INC /MD/ 80.7K +20.8K (+34.8%) 1.31M +680.0K (+107.9%) 0.07% +0.013 pp 0.00% +0.000 pp USD13.04 +24.5% 5 qtrs
87 LPL FINANCIAL LLC 80.7K +22.4K (+38.5%) 1.31M +696.8K (+113.8%) 0.07% +0.014 pp 0.00% +0.000 pp USD11.06 +46.7% 6 qtrs
88 BNP PARIBAS ARBITRAGE, SNC 78.6K -782.2K (-90.9%) 1.28M -7.8M (-85.9%) 0.07% -0.737 pp 0.00% -0.004 pp USD10.84 +49.7% 5 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.24
Bearish
Ratio by volume
0.34
Bearish
Buys
4
Sells
17
Shares acquired
447.1K
Shares disposed
1.33M
Cash buys
Cash sales
11.00
Net activity
-881,740
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
2026-05-04 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 141,909 0.00 35,355,812 I
2026-04-20 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 141,909 0.00 35,497,721 I
2026-04-15 McGrath Peter Officer S-Sale D Class A Common Stock 24,554 23.61 579.7K 401,246 D
2026-04-15 Jones Anna Chiara Officer S-Sale D Class A Common Stock 4,911 23.61 115.9K 204,289 D
2026-04-15 Crain Timothy Price II Officer S-Sale D Class A Common Stock 8,447 23.61 199.4K 351,279 D
2026-04-15 Altemus Stephen J Director / Officer S-Sale D Class A Common Stock 13,751 23.61 324.6K 1,162,495 D
2026-04-08 Johnson Christopher J. Officer A-Award A Class A Common Stock 21,377 0.00 122,797 D
2026-04-06 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 141,909 0.00 35,639,630 I
2026-03-24 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Class A Common Stock 67,589 17.80 1.20M 3,710,997 I
2026-03-19 Crain Timothy Price II Officer M-Exempt A Class A Common Stock 150,000 0.00 509,726 D
2026-02-13 Altemus Stephen J Director / Officer S-Sale D Class A Common Stock 86,803 16.01 1.39M 1,176,246 D
2026-02-11 Vontur Steven Officer S-Sale D Class A Common Stock 4,343 17.44 75.7K 117,047 D
2026-02-11 McGrath Peter Officer S-Sale D Class A Common Stock 25,541 17.44 445.3K 425,800 D
2026-02-11 Jones Anna Chiara Officer S-Sale D Class A Common Stock 16,779 17.44 292.6K 209,200 D
2026-02-11 Crain Timothy Price II Officer S-Sale D Class A Common Stock 23,226 17.44 405.0K 359,726 D
2026-02-05 Vontur Steven Officer A-Award A Class A Common Stock 20,284 0.00 121,390 D
2026-02-05 McGrath Peter Officer A-Award A Class A Common Stock 84,517 0.00 451,341 D
2026-02-05 Jones Anna Chiara Officer A-Award A Class A Common Stock 43,949 0.00 225,979 D
2026-02-05 Johnson Christopher J. Officer A-Award A Class A Common Stock 101,420 0.00 101,420 D
2026-02-05 Crain Timothy Price II Officer / 10% Owner A-Award A Class A Common Stock 84,517 0.00 382,952 D
2026-02-05 Altemus Stephen J Director / Officer / 10% Owner A-Award A Class A Common Stock 236,647 0.00 1,263,049 D
2026-01-16 Crain Timothy Price II Officer / 10% Owner D-Return D Class C Common Stock 24,155 0.00 9,020,615 D
2026-01-16 Altemus Stephen J Director / Officer / 10% Owner D-Return D Class C Common Stock 58,828 0.00 12,342,213 D
2026-01-15 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 170,185 20.06 3.41M 298,435 D
2026-01-15 Altemus Stephen J Director / Officer / 10% Owner S-Sale D Class A Common Stock 428,503 20.06 8.60M 1,026,402 D
2026-01-13 Johnson Christopher J. Officer 0 0.00 0
2026-01-13 ADVENT INTERNATIONAL, L.P. 10% Owner Class A Common Stock 0 0.00 22,991,028 I
2026-01-08 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 5,660 20.00 113.2K 298,435 D
2026-01-08 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 12,669 0.00 1,013,733 D
2026-01-05 Altemus Stephen J Director / Officer / 10% Owner D-Return D Class C Common Stock 416,086 0.00 12,842,213 D
2026-01-02 Altemus Stephen J Director / Officer / 10% Owner M-Exempt D Common Units 83,914 0.00 13,258,299 D
2025-12-22 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 200,000 0.00 9,220,615 D
2025-12-22 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 1,958,593 0.00 2,984,995 D
2025-12-19 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 8,741 12.06 105.4K 439,694 D
2025-12-19 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 41,407 0.00 1,067,809 D
2025-12-09 Ghaffarian Kamal Seyed Director / 10% Owner J-Other D Common Units 28,135 0.00 36,065,357 I
2025-11-15 Vontur Steven Officer F-InKind D Class A Common Stock 1,339 9.53 12.8K 101,106 D
2025-11-13 BLITZER MICHAEL Director P-Purchase A Class A Common Stock 100,000 8.83 883.2K 1,931,248 D
2025-11-12 BLITZER MICHAEL Director P-Purchase A Class A Common Stock 141,080 9.27 1.31M 1,831,248 D
2025-08-24 Vontur Steven Officer F-InKind D Class A Common Stock 1,827 8.97 16.4K 102,445 D
2025-07-28 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Class A Common Stock 40,254 13.49 543.0K 3,494,768 I
2025-07-17 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt A Class A Common Stock 40,254 0.00 3,535,022 I
2025-07-11 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 80,508 0.00 36,174,000 I
2025-06-06 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 40,254 0.00 36,254,508 I
2025-06-05 Seligman Nicole Director A-Award A Class A Common Stock 18,383 0.00 81,248 D
2025-06-05 Masson Robert L. II Director A-Award A Class A Common Stock 18,383 0.00 81,248 D
2025-06-05 Liquori William John Jr Director A-Award A Class A Common Stock 18,383 0.00 81,248 D
2025-06-05 Ghaffarian Kamal Seyed Director / 10% Owner A-Award A Class A Common Stock 22,978 0.00 146,092 D
2025-06-05 BLITZER MICHAEL Director A-Award A Class A Common Stock 18,383 0.00 1,690,168 D
2025-05-19 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 40,254 0.00 36,294,762 I
2025-05-13 McGrath Peter Officer S-Sale D Class A Common Stock 72,168 12.00 866.0K 366,824 D
2025-05-13 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 161,016 0.00 36,335,016 I
2025-05-12 Jones Anna Chiara Officer S-Sale D Class A Common Stock 14,518 10.00 145.2K 182,030 D
2025-04-15 McGrath Peter Officer S-Sale D Class A Common Stock 37,906 7.71 292.3K 438,992 D
2025-04-15 Jones Anna Chiara Officer S-Sale D Class A Common Stock 9,456 7.71 72.9K 196,548 D
2025-04-14 Jones Anna Chiara Officer S-Sale D Class A Common Stock 14,518 8.00 116.1K 206,004 D
2025-04-11 McGrath Peter Officer F-InKind D Class A Common Stock 24,594 7.72 189.9K 476,898 D
2025-04-11 Jones Anna Chiara Officer F-InKind D Class A Common Stock 3,044 7.72 23.5K 220,522 D
2025-04-11 Crain Timothy Price II Officer / 10% Owner F-InKind D Class A Common Stock 8,461 7.72 65.3K 405,491 D
2025-04-11 Altemus Stephen J Director / Officer / 10% Owner F-InKind D Class A Common Stock 13,773 7.72 106.3K 1,026,402 D
2025-03-31 Ghaffarian Kamal Seyed Director / 10% Owner J-Other D Common Units 1,292,729 0.00 36,496,032 I
2025-02-11 Vontur Steven Officer S-Sale D Class A Common Stock 4,528 19.60 88.7K 104,272 D
2025-02-07 Vontur Steven Officer F-InKind D Class A Common Stock 3,443 18.40 63.4K 95,213 D
2025-02-07 McGrath Peter Officer F-InKind D Class A Common Stock 12,524 18.40 230.4K 447,144 D
2025-02-07 Jones Anna Chiara Officer A-Award A Class A Common Stock 35,327 0.00 223,566 D
2025-02-07 Crain Timothy Price II Officer / 10% Owner F-InKind D Class A Common Stock 16,793 18.40 309.0K 346,017 D
2025-02-07 Altemus Stephen J Director / Officer / 10% Owner F-InKind D Class A Common Stock 60,962 18.40 1.12M 849,957 D
2025-02-05 BLITZER MICHAEL Director D-Return D Class A Common Stock 941,080 22.00 20.70M 1,671,785 D
2025-02-03 Ghaffarian Kamal Seyed Director / 10% Owner J-Other A Class C Common Stock 4,624,531 0.00 37,788,761 I
2025-02-03 Crain Timothy Price II Officer / 10% Owner J-Other A Class C Common Stock 1,114,959 0.00 9,463,559 D
2025-02-03 BLITZER MICHAEL Director X-InTheMoney A Class A Common Stock 1,800,000 11.50 20.70M 2,612,865 D
2025-02-03 Altemus Stephen J Director / Officer / 10% Owner J-Other A Class C Common Stock 1,760,510 0.00 15,342,213 D
2025-01-31 Vontur Steven Officer S-Sale D Class A Common Stock 9,266 22.50 208.5K 98,656 D
2025-01-29 Vontur Steven Officer F-InKind D Class A Common Stock 6,468 20.87 135.0K 107,922 D
2025-01-06 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 236,327 0.00 9,463,559 D
2025-01-03 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 63,673 22.02 1.40M 362,810 D
2024-12-31 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 570,000 0.00 33,164,230 I
2024-12-30 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 377,973 0.00 38,358,759 I
2024-12-26 Vontur Steven Officer S-Sale D Class A Common Stock 946 18.00 17.0K 114,390 D
2024-12-17 Vontur Steven Officer S-Sale D Class A Common Stock 946 13.00 12.3K 115,336 D
2024-12-16 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Class A Common Stock 229,206 11.76 2.70M 3,643,535 I
2024-12-05 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 152,857 0.00 9,763,559 D
2024-12-02 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 377,973 0.00 39,114,705 I
2024-11-18 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt A Class A Common Stock 1,637,883 0.00 5,132,651 I
2024-11-15 Vontur Steven Officer F-InKind D Class A Common Stock 1,218 12.42 15.1K 116,282 D
2024-11-13 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 400,000 0.00 9,916,416 D
2024-11-13 Altemus Stephen J Director / Officer / 10% Owner M-Exempt D Common Units 138,568 0.00 15,342,213 D
2024-11-11 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 61,432 0.00 972,351 D
2024-11-06 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 74,248 0.00 41,130,561 I
2024-11-04 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Class A Common Stock 177,734 7.93 1.41M 3,494,768 I
2024-10-21 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 344,893 0.00 36,758,014 I
2024-10-08 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 33,080 0.00 41,727,436 I
2024-10-07 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt D Common Units 125,991 0.00 41,760,516 I
2024-09-23 Ghaffarian Kamal Seyed Director / 10% Owner D-Return D Class C Common Stock 1,007,928 0.00 37,261,978 I
2024-09-20 BLITZER MICHAEL Director S-Sale D Warrants 200,000 11.50 2.30M 1,800,000 D
2024-09-19 BLITZER MICHAEL Director S-Sale D Warrants 538,125 11.50 6.19M 2,000,000 D
2024-09-19 Altemus Stephen J Director / Officer / 10% Owner M-Exempt D Common Units 250,000 0.00 15,542,213 D
2024-09-18 Crain Timothy Price II Officer / 10% Owner M-Exempt A Class A Common Stock 300,000 0.00 662,810 D
2024-09-18 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 300,000 0.00 1,210,919 D
2024-09-13 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Class A Common Stock 35,751 6.00 214.6K 3,494,768
2024-09-13 Altemus Stephen J Director / Officer / 10% Owner D-Return D Class C Common Stock 306,456 0.00 14,331,703
2024-09-12 Ghaffarian Kamal Seyed Director / 10% Owner J-Other D Class A Common Stock 56,838 5.63 320.0K 3,494,768
2024-09-12 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 197,637 6.05 1.20M 362,810
2024-09-12 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 440,288 0.00 1,351,207
2024-09-10 Vontur Steven Officer S-Sale D Class A Common Stock 10,274 5.58 57.3K 117,500
2024-08-30 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt A Class A Common Stock 1,200 0.00 3,552,806
2024-08-30 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 418 6.00 2.5K 362,810
2024-08-30 Altemus Stephen J Director / Officer / 10% Owner M-Exempt A Class A Common Stock 214 0.00 911,133
2024-08-24 Vontur Steven Officer F-InKind D Class A Common Stock 1,827 5.24 9.6K 127,774
2024-08-20 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Class A Common Stock 148,290 6.03 894.9K 3,551,606
2024-08-20 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 48,494 6.02 291.8K 362,810
2024-08-20 Altemus Stephen J Director / Officer / 10% Owner S-Sale D Class A Common Stock 210,092 6.01 1.26M 910,919
2024-08-15 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 125,577 0.00 11,216,416
2024-08-01 Crain Timothy Price II Officer / 10% Owner M-Exempt A Class A Common Stock 74,423 0.00 437,233
2024-07-26 Altemus Stephen J Director / Officer / 10% Owner M-Exempt D Common Units 4,032 0.00 18,135,163
2024-07-16 Altemus Stephen J Director / Officer / 10% Owner M-Exempt D Common Units 203,018 0.00 18,139,195
2024-07-11 Crain Timothy Price II Officer / 10% Owner S-Sale D Class A Common Stock 143,989 4.04 581.3K 362,810
2024-07-03 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 6,011 0.00 11,560,405
2024-07-01 Crain Timothy Price II Officer / 10% Owner M-Exempt D Common Units 50,000 0.00 11,566,416
2024-06-14 Vontur Steven Officer S-Sale D Class A Common Stock 9,202 3.86 35.5K 129,601
2024-06-10 Ghaffarian Kamal Seyed Director / 10% Owner M-Exempt A Class A Common Stock 4,800,000 0.00 8,351,606
2024-06-06 Seligman Nicole Director A-Award A Class A Common Stock 44,544 0.00 62,865
2024-06-06 Masson Robert L. II Director A-Award A Class A Common Stock 44,544 0.00 62,865
2024-06-06 Liquori William John Jr Director A-Award A Class A Common Stock 44,544 0.00 62,865
2024-06-06 Ghaffarian Kamal Seyed Director / 10% Owner A-Award A Class A Common Stock 55,680 0.00 123,114
2024-06-06 BLITZER MICHAEL Director A-Award A Class A Common Stock 44,544 0.00 1,725,538
2024-05-31 Ghaffarian Kamal Seyed Director / 10% Owner S-Sale D Series B Warrant 4,150,780 2.57 10.67M 0
2024-02-22 SHANON GUY 10% Owner S-Sale D Class A Common Stock 123,717 8.99 1.11M 1,302,673
2024-02-21 SHANON GUY 10% Owner S-Sale D Class A Common Stock 236,283 12.52 2.96M 1,426,390
2024-02-07 Vontur Steven Officer A-Award A Class A Common Stock 50,000 0.00 129,500
2024-02-07 McGrath Peter Officer A-Award A Class A Common Stock 200,000 0.00 450,000
2024-02-07 Jones Anna Chiara Officer A-Award A Class A Common Stock 130,000 0.00 180,000
2024-02-07 Crain Timothy Price II Officer / 10% Owner A-Award A Class A Common Stock 250,000 0.00 336,000
2024-02-07 Altemus Stephen J Director / Officer / 10% Owner A-Award A Class A Common Stock 700,000 0.00 840,000
2024-01-29 Vontur Steven Officer A-Award A Class A Common Stock 25,000 0.00 79,500
2024-01-29 Ghaffarian Kamal Seyed Director / 10% Owner A-Award A Series B Warrant 4,150,780 2.57 10.67M 4,150,780
2024-01-02 McGrath Peter Officer D Class A Common Stock 0 0.00 250,000
2023-11-15 Vontur Steven Officer A-Award A Class A Common Stock 20,000 0.00 54,500
2023-11-15 Ghaffarian Kamal Seyed Director / Officer / 10% Owner A-Award A Class A Common Stock 67,434 0.00 67,434
2023-09-06 Ghaffarian Kamal Seyed Director / Officer / 10% Owner A-Award A Class A Common Stock 64,328 9.51 611.8K 43,890,180
2023-08-24 Vontur Steven Officer A-Award A Class A Common Stock 30,000 0.00 34,500
2023-08-14 SHANON GUY 10% Owner J-Other D Class A Common Stock 8,243,750 0.00 0
2023-08-14 KINGSTOWN CAPITAL MANAGEMENT L.P. 10% Owner J-Other D Class A Common Stock 8,243,750 0.00 0
2023-08-14 Inflection Point Holdings LLC J-Other D Class A Common Stock 8,243,750 0.00 0
2023-08-14 BLITZER MICHAEL Director / 10% Owner J-Other D Series A Preferred Stock, par value $0.0001 per share 21,000 12.00 252.0K 0
2023-07-14 SHANON GUY 10% Owner J-Other D Warrants to purchase Class A Common Stock 6,845,000 11.50 78.72M 0
2023-07-14 Kingstown 1740 Fund L.P. 10% Owner J-Other A Warrants to purchase Class A Common Stock 1,768,750 11.50 20.34M 3,218,750
2023-07-14 KINGSTOWN CAPITAL MANAGEMENT L.P. 10% Owner J-Other D Warrants to purchase Class A Common Stock 6,845,000 11.50 78.72M 0
2023-07-14 BLITZER MICHAEL Director / 10% Owner J-Other D Warrants to purchase Class A Common Stock 6,845,000 11.50 78.72M 0
2023-06-23 Seligman Nicole Director 0 0.00 0
2023-06-23 Masson Robert L. II Director A-Award A Class A Common Stock 18,321 0.00 18,321
2023-06-23 Liquori William John Jr Director A-Award A Class A Common Stock 18,321 0.00 18,321
2023-06-23 BLITZER MICHAEL Director / 10% Owner A-Award A Class A Common Stock 18,321 0.00 18,321
2023-05-09 Vontur Steven Officer A-Award A Class A Common Stock 4,500 0.00 4,500
2023-05-09 Sallee Erik Robinson Worley Officer A-Award A Class A Common Stock 550,000 0.00 550,000
2023-05-09 Jones Anna Chiara Officer A-Award A Class A Common Stock 50,000 0.00 50,000
2023-04-28 Ghaffarian Kamal Seyed Director / Officer / 10% Owner J-Other A Class C Common Stock 1,541,510 0.00 43,557,028
2023-04-28 Crain Timothy Price II Officer / 10% Owner J-Other A Class C Common Stock 371,653 0.00 10,501,457
2023-04-28 Altemus Stephen J Director / Officer / 10% Owner J-Other A Class C Common Stock 586,837 0.00 16,581,703
2023-04-14 Polar Asset Management Partners Inc. 10% Owner I Warrants to purchase one share of Class A Common Stock, each 748,985 11.50 8.61M 0
2023-04-14 HGC Investment Management Inc. 10% Owner I Warrants to purchase one share of Class A Common Stock 741,533 11.50 8.53M 0
2023-04-11 Jones Anna Chiara Officer 0 0.00 0
2023-03-15 HGC Investment Management Inc. 10% Owner J-Other D Class A Common Stock, par value $0.0001 per share 1,250,000 10.48 13.11M 225,000
2023-02-22 Kingstown 1740 Fund L.P. 10% Owner J-Other D Class A Common Stock 1,750,000 0.00 175.00 1,150,000
2023-02-22 KINGSTOWN CAPITAL MANAGEMENT L.P. 10% Owner J-Other D Class A Common Stock 1,750,000 0.00 175.00 1,150,000
2023-02-21 Polar Asset Management Partners Inc. 10% Owner S-Sale D Warrants to purchase one share of Class A Common Stock, each 200,000 11.50 2.30M 348,985
2023-02-17 Polar Asset Management Partners Inc. 10% Owner S-Sale D Warrants to purchase one share of Class A Common Stock, each 200,000 11.50 2.30M 548,985
2023-02-14 Vontur Steven Officer D Stock Option 55,624 8.63 480.0K 0
2023-02-14 Sallee Erik Robinson Worley Officer D Stock Option 166,873 1.80 300.4K 0
2023-02-14 Masson Robert L. II Director 0 0.00 0
2023-02-14 Liquori William John Jr Director 0 0.00 0
2023-02-14 Ghaffarian Kamal Seyed Director / Officer / 10% Owner I Class C Common Stock 0 0.00 42,015,518
2023-02-14 Crain Timothy Price II Officer / 10% Owner D Class C Common Stock 0 0.00 10,129,804
2023-02-14 Altemus Stephen J Director / Officer / 10% Owner D Common Units 18,342,213 0.00 0
2023-02-13 Vontur Steven Officer A-Award A Stock Option 55,624 8.63 480.0K 55,624
2023-02-13 Sutter Paula Director 0 0.00 0
2023-02-13 Shekerdemian Nicholas Director 0 0.00 0
2023-02-13 Sallee Erik Robinson Worley Officer A-Award A Stock Option 166,873 1.80 300.4K 166,873
2023-02-13 Polar Asset Management Partners Inc. 10% Owner I Class A Common stock, par value $0.0001 per share 0 0.00 1,400,000
2023-02-13 Pitz Brian Officer 0 0.00 0
2023-02-13 Kingstown 1740 Fund L.P. 10% Owner A-Award A Warrants to purchase Class A common Stock 437,500 15.00 6.56M 3,637,500
2023-02-13 KINGSTOWN CAPITAL MANAGEMENT L.P. 10% Owner P-Purchase A Warrants to purchase Class A Common Stock 1,450,000 11.50 16.68M 1,450,000
2023-02-13 Inflection Point Holdings LLC 10% Owner A-Award A Warrants to purchase Class A Common Stock 6,845,000 11.50 78.72M 6,845,000
2023-02-13 HGC Investment Management Inc. 10% Owner I Class A Common Stock, par value $0.0001 per share 0 0.00 1,475,000
2023-02-13 Ghaffarian Kamal Seyed Director / Officer / 10% Owner I Warrants 104,167 15.00 1.56M 0
2023-02-13 Crain Timothy Price II Officer / 10% Owner A-Award A Class C Common Stock 10,129,804 0.00 10,129,804
2023-02-13 Clift Erin Director 0 0.00 0
2023-02-13 Altemus Stephen J Director / Officer / 10% Owner A-Award A Common Units 18,342,213 0.00 18,342,213
2023-02-10 KINGSTOWN CAPITAL MANAGEMENT L.P. 10% Owner M-Exempt A Class A Common Stock 8,243,750 0.00 8,243,750
2023-02-10 Inflection Point Holdings LLC 10% Owner M-Exempt D Class B ordinary shares, par value $0.0001 per share 8,243,750 0.00 0
2021-10-29 KINGSTOWN CAPITAL MANAGEMENT L.P. Director / 10% Owner D-Return D Class B Ordinary Shares 381,250 0.00 8,243,750
2021-09-24 Kingstown 1740 Fund L.P. Director D Class A Ordinary Shares 0 0.00 2,900,000
2021-09-24 KINGSTOWN CAPITAL MANAGEMENT L.P. Director / 10% Owner A-Award A Class A Ordinary Shares 2,900,000 10.00 29.00M 2,900,000
2021-09-21 Sutter Paula Director 0 0.00 0
2021-09-21 Shekerdemian Nicholas Director 0 0.00 0
2021-09-21 Pitz Brian Director / Officer 0 0.00 0
2021-09-21 Inflection Point Holdings LLC 10% Owner D Class B Ordinary Shares 8,625,000 0.00 0

Executive team

Top executives
EBIT / Employee
-200.5K
Shares Outstanding
159.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2025-04-22 DEFA14A
2025-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-06 4
2026-05-05 SC 13G
2026-04-27 SC 13G/A
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-04-22 4
2026-04-16 4
2026-04-16 4

Executive team

NameTitleCompensationGender
Stephen Altemus Co-Founder, President, Chief Executive Officer & Director 2M male
Peter McGrath Senior Vice President & Chief Financial Officer 862.3K male
Timothy Crain Co- Founder, Senior VP & CTO 589.7K
Anna Chiara Jones Senior VP, General Counsel & Corporate Secretary 300.0K female
Kamal Ghaffarian Co-Founder & Chairman 105.0K
Jade Marcantel Chief Human Capital Officer female
Jack Fischer Senior VP & Chief Integration Officer male
Stephen Zhang Head of Investor Relations male
Steven Vontur Chief Accounting Officer & Controller male
Ben Bussey Chief Scientist
James J. Frelk Senior Vice President of Data Services male
Trent Martin Senior Vice President of Experiment Flight Systems male
ESG Rating
B
AEROSPACE & DEFENSE
Rank: 56 out of 88
2026
E (Environmental)
70.7 / 64.9
Company / Sector avg.
S (Social)
10.3 / 68.1
Company / Sector avg.
G (Governance)
75.2 / 66.3
Company / Sector avg.
ESG Total
52.1 / 66.4
Company / Sector avg.
ESG Score History AEROSPACE & DEFENSE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits