AMC Robotics (AMCI)


Market Price (9/21/2026): $3.43 | Market Cap: $77.5 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

AMC Robotics (AMCI)


Market Price (9/21/2026): $3.43
Market Cap: $77.5 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.

Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -122%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -28%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -48%, Rev Chg QQuarterly Revenue Change % is -57%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.6%

High stock price volatility
Vol 12M is 273%

Key risks
AMCI key risks include [1] its precarious financial health, Show more.

0 Megatrend and thematic drivers
Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.
1 Weak multi-year price returns
2Y Excs Rtn is -87%, 3Y Excs Rtn is -122%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -28%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -48%, Rev Chg QQuarterly Revenue Change % is -57%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.6%
6 High stock price volatility
Vol 12M is 273%
7 Key risks
AMCI key risks include [1] its precarious financial health, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/9/2026

AMC Robotics (AMCI) stock has lost about 30% since 5/31/2026 because of the following key factors:

1. Significant Revenue Decline Despite Strategic Shift.

AMC Robotics (AMCI) reported a 32.9% year-over-year decrease in revenue for fiscal Q2 2026, which ended June 30, 2026, bringing the total to $0.94 million, down from $1.40 million in Q2 2025. While the company attributed this to a planned reduction in lower-margin product sales and a shift towards higher-margin AI and cloud revenue, this substantial top-line contraction likely weighed on investor confidence.

2. Persistent Net Losses and Ongoing Cash Burn.

Despite improvements in gross margin, which expanded to 80% in fiscal Q2 2026, AMC Robotics continued to post a net loss of $0.18 million, or -$0.01 per share, for the quarter ending June 30, 2026. The company's cash and cash equivalents also decreased by $2.46 million in the first half of 2026, with $1.48 million utilized in operating activities, indicating continued cash consumption.

Show more
Updated on 9/9/2026

AMC Robotics (AMCI) stock has lost about 30% since 5/31/2026 because of the following key factors:

1. Significant Revenue Decline Despite Strategic Shift.

AMC Robotics (AMCI) reported a 32.9% year-over-year decrease in revenue for fiscal Q2 2026, which ended June 30, 2026, bringing the total to $0.94 million, down from $1.40 million in Q2 2025. While the company attributed this to a planned reduction in lower-margin product sales and a shift towards higher-margin AI and cloud revenue, this substantial top-line contraction likely weighed on investor confidence.

2. Persistent Net Losses and Ongoing Cash Burn.

Despite improvements in gross margin, which expanded to 80% in fiscal Q2 2026, AMC Robotics continued to post a net loss of $0.18 million, or -$0.01 per share, for the quarter ending June 30, 2026. The company's cash and cash equivalents also decreased by $2.46 million in the first half of 2026, with $1.48 million utilized in operating activities, indicating continued cash consumption.

3. Negative Analyst Sentiment and Technical Signals.

Analyst coverage reflected a bearish outlook for AMC Robotics during the period, with a consensus "Sell" rating based on the single analyst report available. Furthermore, technical analysis signals as of early September 2026 suggested a "Sell" for the stock, reinforcing the negative sentiment in the market.

4. Capital Raising Through Warrant Inducement.

In August 2026, AMC Robotics engaged in a warrant inducement transaction to secure up to $2.1 million in gross proceeds (to raise about $1M), explicitly stating that the funds were intended to support its Vietnam manufacturing facility. Such capital-raising activities, particularly following continued losses and cash burn, may have been perceived by investors as indicative of financial pressures or potential dilution, contributing to the stock's decline.

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Stock Movement Drivers

Fundamental Drivers

The -30.2% change in AMCI stock from 5/31/2026 to 9/20/2026 was primarily driven by a -84.5% change in the company's Net Income Margin (%).
(LTM values as of)53120269202026Change
Stock Price ($)4.803.35-30.2%
Change Contribution By: 
Total Revenues ($ Mil)7930.1%
Net Income Margin (%)16.2%2.5%-84.5%
P/E Multiple101.7328.7223.1%
Shares Outstanding (Mil)23217.2%
Cumulative Contribution-30.2%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/20/2026
ReturnCorrelation
AMCI-30.2% 
Market (SPY)0.9%38.5%
Sector (XLK)-0.7%41.4%

Fundamental Drivers

The -54.7% change in AMCI stock from 2/28/2026 to 9/20/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820269202026Change
Stock Price ($)7.393.35-54.7%
Change Contribution By: 
Total Revenues ($ Mil)90.0%
Net Income Margin (%)2.5%0.0%
P/E Multiple328.70.0%
Shares Outstanding (Mil)21210.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/20/2026
ReturnCorrelation
AMCI-54.7% 
Market (SPY)11.6%33.8%
Sector (XLK)36.8%38.4%

Fundamental Drivers

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Market Drivers

8/31/2025 to 9/20/2026
ReturnCorrelation
AMCI  
Market (SPY)19.4%13.2%
Sector (XLK)45.1%15.5%

Fundamental Drivers

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Market Drivers

8/31/2023 to 9/20/2026
ReturnCorrelation
AMCI  
Market (SPY)75.6%13.2%
Sector (XLK)119.9%15.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AMCI Return----16%-58%-51%
Peers Return35%-32%21%26%13%16%81%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
AMCI Win Rate----100%33% 
Peers Win Rate67%40%55%58%50%47% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
AMCI Max Drawdown------67% 
Peers Max Drawdown-17%-49%-28%-18%-35%-31% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ROK, ISRG, SYK, ZBRA, TER.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/18/2026 (YTD)

How Low Can It Go

AMCI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to ROK, ISRG, SYK, ZBRA, TER

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

AMCI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to ROK, ISRG, SYK, ZBRA, TER

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About AMC Robotics (AMCI)

AMC Robotics (AMCI) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). Its sole business purpose is to identify, acquire, and merge with one or more private operating companies to facilitate their transition into publicly traded entities. Currently, AMCI has no active operations, does not generate any revenue, and has not yet identified a specific target business for acquisition.

The company's strategy involves focusing its search for potential target businesses primarily within Asia. While not restricted to any particular industry or geographic location, AMCI specifically excludes companies with China operations consolidated through a variable interest entity (VIE) structure. The management team aims to utilize its extensive network and professional contacts, particularly those with significant ties to China, to source attractive acquisition opportunities in the region.

AMCI serves as an investment vehicle for public investors who are looking to participate in the growth of a future, as-yet-unidentified private company that it will acquire. The strong affiliations of its management and sponsor with China are expected to be advantageous in identifying Asian targets, though they may also influence the company's appeal to non-China-based target companies.

AI Analysis | Feedback

  • It's like a publicly traded private equity firm, but instead of managing a portfolio, it's designed to acquire just one private company and bring it to the stock market.
  • Imagine a publicly listed company that's essentially an empty shell with a large bank account, actively searching for a private business to merge with and make its own, thereby taking that business public.
  • Think of it as a specialized, publicly traded 'blank check' company that provides a pathway for a private business to go public by merging with it, rather than undertaking a traditional IPO.

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  • Business Combination Facilitation: AMC Robotics is a blank check company whose primary purpose is to identify and complete a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more target businesses.

AI Analysis | Feedback

AMC Robotics (AMCI) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). As described in the background, it was incorporated for the purpose of effecting a business combination with one or more target businesses. The company has explicitly stated:

  • "We have generated no revenues to date and we do not expect that we will generate operating revenues until, at the earliest, we consummate our initial business combination."
  • "We have not selected any specific target business and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any target business with respect to an initial business combination with us."

Given this information, AMC Robotics currently has no operations, products, or services. Therefore, it does not have any major customers.

AI Analysis | Feedback

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Shengwei (Sean) Da - Chief Executive Officer

Mr. Da will serve as Chairman of Surviving PubCo's board of directors and as its Chief Executive Officer upon the Closing of the business combination. He is the founder of AMC and the “YI” brand, having served as its Chairman of the Board of Directors since October 2021. Prior to founding AMC, he founded Kami Vision in 2019, an AI-based care services provider, where he also served as Executive Chairman. From April 2014 to January 2021, Mr. Da was Chairman and Chief Executive Officer at YI Technology, Inc., a provider of internet protocol cameras. Early in his career, he held the role of Member of Technical Staff in the High Speed Data Converter Group at Maxim Integrated Products from June 2000 to May 2002.

Min Ma - VP, Finance (will serve as Chief Financial Officer)

Mr. Ma will serve as VP, Finance, of Surviving PubCo upon the Closing, and has been VP, Finance, of AMC since March 2024. He brings over 20 years of experience in venture capital, finance, and technology. Most recently, from January 2019 to October 2023, Mr. Ma served as Chief Financial Officer and a member of the founding team at Chowbus, a technology-driven SaaS company. Previously, from January 2018 to December 2018, he was Executive Director at Fosun International, where he led investments in early-stage technology companies. Before Fosun, he held the position of Vice President at Fidelity Investments, focusing on private equity investments in the technology domain, where he drove capital deployment strategies and portfolio value creation.

AI Analysis | Feedback

Failure to consummate an initial business combination. AMC Robotics is a blank check company with no current operations or revenues, and its entire business model is dependent on successfully completing a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more target businesses. The company faces significant hurdles in identifying and completing such a transaction. Its intent to focus on target businesses in Asia is constrained by its exclusion of entities with China operations consolidated through a variable interest entity (VIE) structure, and by the complexities of relevant PRC laws and regulations that may limit acquisition candidates and require difficult-to-obtain regulatory approvals for China-based targets. Additionally, the significant ties of a majority of its officers, directors, and its sponsor's major shareholder to China may make the company a less attractive partner for potential target companies outside the PRC, particularly in the United States, where a combination could be subject to review or prohibition by a U.S. government entity. This could further limit its pool of acquisition candidates and prevent the completion of an initial business combination. In the event of liquidation due to the inability to complete a business combination, investors would lose their investment opportunity and their financial investment in the rights.

AI Analysis | Feedback

The significant ties of AMC Robotics' management team to China may make the company a less attractive partner for potential target companies outside the PRC. This could lead to increased scrutiny, governmental review, or even prohibition of a business combination with a U.S. target company. Such challenges could prevent AMC Robotics from completing an initial business combination within the required timeframe, potentially forcing liquidation and resulting in a loss of investment for shareholders.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

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Peer Outperformance in Technology Hardware, Storage & Peripherals

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Share of Technology Hardware, Storage & Peripherals constituents that AMCI has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
insufficient peer history
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Information Technology sector, ranked by 5Y. Technology Hardware, Storage & Peripherals is AMCI's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 54.5%185.9%278.9% TTMI 845% · FLEX 734% · SANM 435%
Technology Distributors 9 30.1%72.9%99.7% CLMB 337% · AVT 199% · SNX 156%
Semiconductor Materials & Equipment 26 90.9%83.7%97.5% AXTI 792% · AEHR 738% · KLAC 421%
Communications Equipment 36 16.3%86.8%75.8% AAOI 1451% · FEIM 1030% · LITE 1005%
Electronic Components 26 31.5%70.6%70.4% CLS 4032% · BELFA 1349% · COHR 435%
Technology Hardware, Storage & Peripherals ← 20 31.9%90.0%47.2% DELL 1150% · STX 1112% · WDC 969%
Semiconductors 55 23.7%33.9%40.8% POET 1815% · MU 1344% · NVDA 951%
Internet Services & Infrastructure 6 7.5%49.3%33.5% DOCN 64% · VRSN 44% · GDDY 38%
Electronic Equipment & Instruments 26 -16.0%9.2%-10.0% PI 225% · OSIS 117% · ACFN 108%
IT Consulting & Other Services 28 -24.6%-9.9%-29.0% CHRN 537268% · APLD 1265% · TSSI 669%
Application Software 123 -30.5%-13.3%-45.3% VIDA 176264% · INLX 5435% · PLTR 567%
Systems Software 68 -19.6%12.4%-54.0% QNC 478% · ZETA 406% · PANW 361%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
Mkt Price3.35415.62393.33275.12346.63371.47359.05
Mkt Cap0.146.2139.3105.516.558.152.1
Rev LTM58,97311,03425,8375,8474,4647,410
Op Inc LTM-21,7723,4515,6159701,3771,575
FCF LTM-11,5043,2234,7029048001,204
FCF 3Y Avg-1,2901,8793,8437336161,290
CFO LTM-11,7323,7065,5259791,0651,398
CFO 3Y Avg-1,5082,7324,5698088351,508

Growth & Margins

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
Rev Chg LTM-47.9%11.3%20.7%8.5%12.7%57.9%12.0%
Rev Chg 3Y Avg-1.7%18.4%9.9%3.7%19.0%9.9%
Rev Chg Q-57.2%7.9%18.5%9.4%20.4%103.9%14.0%
QoQ Delta Rev Chg LTM-19.1%1.9%4.3%2.2%4.7%17.9%3.3%
Op Inc Chg LTM40.8%41.8%31.0%20.4%19.9%153.4%35.9%
Op Inc Chg 3Y Avg-5.7%28.8%16.4%13.4%46.5%16.4%
Op Mgn LTM-28.4%19.7%31.3%21.7%16.6%30.9%20.7%
Op Mgn 3Y Avg-17.1%28.6%20.4%14.4%23.1%20.4%
QoQ Delta Op Mgn LTM-15.1%0.8%0.8%1.5%1.8%3.7%1.1%
CFO/Rev LTM-15.1%19.3%33.6%21.4%16.7%23.9%20.3%
CFO/Rev 3Y Avg-17.5%28.8%19.1%15.5%25.3%19.1%
FCF/Rev LTM-15.1%16.8%29.2%18.2%15.5%17.9%17.3%
FCF/Rev 3Y Avg-15.0%18.9%16.1%14.0%18.6%16.1%

Valuation

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
Mkt Cap0.146.2139.3105.516.558.152.1
P/S14.35.112.64.12.813.08.9
P/Op Inc-50.126.140.418.817.142.222.4
P/EBIT-248.131.840.418.219.742.825.7
P/E-225.238.444.428.330.750.534.6
P/CFO-94.126.737.619.116.954.622.9
Total Yield-0.4%3.9%2.3%4.8%3.3%2.1%2.8%
Dividend Yield0.0%1.3%0.0%1.2%0.0%0.1%0.1%
FCF Yield 3Y Avg-3.2%1.2%2.9%5.1%2.4%2.9%
D/E0.00.10.00.10.20.00.0
Net D/E-0.10.1-0.00.10.2-0.00.0

Returns

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
1M Rtn-48.5%-4.9%3.8%-16.5%-5.9%-1.1%-5.4%
3M Rtn-22.6%-12.0%-3.3%-10.4%46.9%-15.1%-11.2%
6M Rtn-51.2%17.8%-17.7%-17.6%70.2%27.8%0.1%
12M Rtn-51.0%21.1%-10.3%-26.2%8.8%210.5%-0.8%
3Y Rtn-51.0%56.5%38.3%-0.4%51.6%292.8%45.0%
1M Excs Rtn-33.7%-3.3%-0.4%-18.3%-1.5%-1.4%-2.4%
3M Excs Rtn-24.6%-14.0%-5.3%-12.4%44.9%-17.1%-13.2%
6M Excs Rtn-72.7%1.8%-33.8%-34.4%52.3%7.1%-16.0%
12M Excs Rtn-66.9%6.3%-25.2%-42.2%-6.7%209.7%-15.9%
3Y Excs Rtn-122.3%-18.3%-41.3%-76.0%-32.7%213.3%-37.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Single Segment6101618
Total6101618


Price Behavior

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AMCI Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta5.165.404.023.231.56-0.71
Up Beta4.757.424.982.774.421.36
Down Beta-7.65-0.330.802.816.02-0.08
Up Capture545%509%607%358%111%11%
Bmk +ve Days10213268138427
Stock +ve Days112030517272
Down Capture849%574%366%270%156%87%
Bmk -ve Days11213259113324
Stock -ve Days10223476108108

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AMCI
AMCI-51.2%273.0%0.58-
Sector ETF (XLK)40.5%26.4%1.2515.5%
Equity (SPY)16.9%12.9%0.9413.2%
Gold (GLD)19.1%29.3%0.602.7%
Commodities (DBC)46.3%20.6%1.73-7.7%
Real Estate (VNQ)4.9%13.6%0.10-3.2%
Bitcoin (BTCUSD)-30.6%44.3%-0.702.2%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AMCI
AMCI-13.3%273.0%0.58-
Sector ETF (XLK)20.2%25.9%0.6915.5%
Equity (SPY)12.9%17.2%0.5713.2%
Gold (GLD)19.1%18.8%0.832.7%
Commodities (DBC)11.2%19.5%0.45-7.7%
Real Estate (VNQ)1.1%18.8%-0.05-3.2%
Bitcoin (BTCUSD)12.5%52.5%0.422.2%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AMCI
AMCI-6.9%273.0%0.58-
Sector ETF (XLK)24.4%25.0%0.8815.5%
Equity (SPY)15.1%18.0%0.7213.2%
Gold (GLD)12.1%16.4%0.612.7%
Commodities (DBC)8.3%18.1%0.37-7.7%
Real Estate (VNQ)4.4%20.7%0.18-3.2%
Bitcoin (BTCUSD)62.6%66.2%1.022.2%

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Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 8152026165.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity22.6 Mil
Short % of Basic Shares0.2%

Earnings Returns History

Updated 9/18/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/17/202613.0%36.6%-34.7%
SUMMARY STATS   
# Positive110
# Negative001
Median Positive13.0%36.6% 
Median Negative  -34.7%
Max Positive13.0%36.6% 
Max Negative  -34.7%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/17/202613.0%36.6%-34.7%
SUMMARY STATS   
# Positive110
# Negative001
Median Positive13.0%36.6% 
Median Negative  -34.7%
Max Positive13.0%36.6% 
Max Negative  -34.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/14/202610-Q
03/31/202605/19/202610-Q
12/31/202504/20/202610-K
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