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CapsoVision (CV)


Market Price (6/20/2026): $6.6 | Market Cap: $313.2 MilSector: Health Care | Industry: Life Sciences Tools & Services

CapsoVision (CV)


Market Price (6/20/2026): $6.6
Market Cap: $313.2 Mil
Sector: Health Care
Industry: Life Sciences Tools & Services

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

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37%

Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Remote Patient Monitoring, Show more.

Weak multi-year price returns
2Y Excs Rtn is -119%, 3Y Excs Rtn is -153%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -201%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -177%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -177%

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 -13%

High stock price volatility
Vol 12M is 134%

Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 15.62

Key risks
CV key risks include [1] significant financial strain and a heightened bankruptcy risk, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37%
1 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, and Digital Health & Telemedicine. Themes include Advanced Diagnostics, Remote Patient Monitoring, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -119%, 3Y Excs Rtn is -153%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -201%
4 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -177%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -177%
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 -13%
6 High stock price volatility
Vol 12M is 134%
7 Significant short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 15.62
8 Key risks
CV key risks include [1] significant financial strain and a heightened bankruptcy risk, Show more.

CV in ETFs

Weight = CV's share of each fund

VTI0.00%
IWM0.00%
IWO0.01%
VTWO0.01%
IWN0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/16/2026

CapsoVision (CV) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Successful $14 Million Private Placement Financing.

CapsoVision completed a private placement financing of $14 million on March 16, 2026, by selling 2.87 million shares at $4.883 per share. This strategic financial move provided capital to fund continued product innovation and advance its pipeline, including CapsoCam Colon, CapsoCam UGI, and enhanced AI capabilities. The announcement contributed to a significant increase in the stock price, with shares rising by 13% by March 22, 2026.

2. Advancements in AI-Assisted Technology and Pipeline Development.

The company demonstrated progress in its product pipeline, particularly with the anticipated FDA clearance of its AI-assisted reading feature for CapsoCam Plus® in mid-fiscal year 2026, a 510(k) application for which was submitted in December 2025. Additionally, CapsoVision initiated a clinical study for CapsoCam UGI in pancreatic cancer detection in May 2026 and expects to submit a 510(k) for its second-generation CapsoCam Colon in fiscal Q3 2026.

Show more
Updated on 6/16/2026

CapsoVision (CV) stock has gained about 20% since 2/28/2026 because of the following key factors:

1. Successful $14 Million Private Placement Financing.

CapsoVision completed a private placement financing of $14 million on March 16, 2026, by selling 2.87 million shares at $4.883 per share. This strategic financial move provided capital to fund continued product innovation and advance its pipeline, including CapsoCam Colon, CapsoCam UGI, and enhanced AI capabilities. The announcement contributed to a significant increase in the stock price, with shares rising by 13% by March 22, 2026.

2. Advancements in AI-Assisted Technology and Pipeline Development.

The company demonstrated progress in its product pipeline, particularly with the anticipated FDA clearance of its AI-assisted reading feature for CapsoCam Plus® in mid-fiscal year 2026, a 510(k) application for which was submitted in December 2025. Additionally, CapsoVision initiated a clinical study for CapsoCam UGI in pancreatic cancer detection in May 2026 and expects to submit a 510(k) for its second-generation CapsoCam Colon in fiscal Q3 2026.

3. Sustained Customer Adoption and Key Network Renewals.

During fiscal Q1 2026 (ended March 31, 2026), CapsoVision reported stable revenue of $2.8 million, driven by the expanding clinical use of CapsoCam Plus®. The company also secured important customer renewals with major GI networks, including Indiana University Health Systems, Providence Health Systems, and Gastro Health, reinforcing its market position and the value of its platform.

4. Positive Analyst Sentiment and Price Targets.

Wall Street analysts maintained a generally optimistic outlook for CapsoVision. The stock holds a "Moderate Buy" consensus rating from analysts, with an average price target of $8.50, representing a potential upside of 23.37% from the price of $6.89 as of June 11, 2026. Some analysts, like Roth Capital, raised their price targets to $11 from $7 around May 2026, reflecting confidence in the company's future performance.

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Stock Movement Drivers

Fundamental Drivers

The 20.4% change in CV stock from 2/28/2026 to 6/19/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820266192026Change
Stock Price ($)5.496.6120.4%
Change Contribution By: 
Total Revenues ($ Mil)140.0%
P/S Multiple23.10.0%
Shares Outstanding (Mil)4147-14.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/19/2026
ReturnCorrelation
CV20.4% 
Market (SPY)9.2%12.8%
Sector (XLV)-6.4%13.1%

Fundamental Drivers

The 18.2% change in CV stock from 11/30/2025 to 6/19/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020256192026Change
Stock Price ($)5.596.6118.2%
Change Contribution By: 
Total Revenues ($ Mil)140.0%
P/S Multiple23.10.0%
Shares Outstanding (Mil)4147-14.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/19/2026
ReturnCorrelation
CV18.2% 
Market (SPY)9.9%11.6%
Sector (XLV)-4.4%22.7%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/19/2026
ReturnCorrelation
CV-81.3% 
Market (SPY)28.1%9.8%
Sector (XLV)14.6%15.3%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/19/2026
ReturnCorrelation
CV-81.3% 
Market (SPY)85.7%9.8%
Sector (XLV)22.9%15.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CV Return0%0%0%0%-70%-39%-82%
Peers Return19%-20%-8%-19%37%-12%-14%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
CV Win Rate0%0%0%0%33%33% 
Peers Win Rate60%50%48%42%54%40% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CV Max Drawdown0%0%0%0%-90%-57% 
Peers Max Drawdown-29%-44%-49%-37%-37%-43% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: A, TECH, ATEC, CERS, ALMR.
[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 6/18/2026 (YTD)

How Low Can It Go

EventCVS&P 500
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-12.6%-15.4%
  % Gain to Breakeven14.4%18.2%
  Time to Breakeven190 days125 days
2008-2009 Global Financial Crisis
  % Loss-47.4%-53.4%
  % Gain to Breakeven90.2%114.4%
  Time to Breakeven922 days1085 days
Summer 2007 Credit Crunch
  % Loss-18.7%-8.6%
  % Gain to Breakeven23.0%9.5%
  Time to Breakeven1375 days47 days

Compare to A, TECH, ATEC, CERS, ALMR

In The Past

CapsoVision's stock fell -0.7% during the 2011 US Debt Ceiling Crisis & European Contagion. Such a loss loss requires a 0.7% 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.

EventCVS&P 500
2008-2009 Global Financial Crisis
  % Loss-47.4%-53.4%
  % Gain to Breakeven90.2%114.4%
  Time to Breakeven922 days1085 days

Compare to A, TECH, ATEC, CERS, ALMR

In The Past

CapsoVision's stock fell -0.7% during the 2011 US Debt Ceiling Crisis & European Contagion. Such a loss loss requires a 0.7% 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 CapsoVision (CV)

CapsoVision (CV) is a commercial-stage medical technology company that develops advanced imaging and artificial intelligence (AI) solutions for diagnosing abnormalities of the gastrointestinal (GI) tract. Its flagship product is the CapsoCam Plus, a single-use, wire-free capsule endoscopy system designed for panoramic visualization of the small-bowel mucosa. This system, which includes the physical capsule and proprietary CapsoCloud/CapsoView software, allows healthcare providers to identify conditions such as obscure GI bleeding and Crohn's disease without the need for patient-worn data recorders, offering clinicians a flexible, zero-capex workflow. CapsoVision primarily serves gastroenterologists in clinics and hospitals, selling directly in the U.S. and both directly and through qualified distributors in international markets like France, Germany, and Canada.

The company has demonstrated consistent growth, with revenues increasing from $9.8 million in 2023 to $11.8 million in 2024, representing 21% year-over-year growth, primarily driven by increasing CapsoCam Plus unit sales. CapsoVision is expanding its technology with the upcoming integration of AI-assisted reading for CapsoCam Plus, targeting FDA clearance and commercialization by late 2025 to reduce review time for clinicians. Looking ahead, the company is developing CapsoCam Colon, a pipeline product that incorporates AI for automatic polyp detection and a 3D sensor for size measurement, with revenues for its second generation targeted for the U.S. in late 2026 and the EU in early 2027. Longer-term, CapsoVision plans to adapt its panoramic imaging for new GI indications such as esophageal varices and pancreatic cancer, with feasibility studies beginning in 2025 and 2026.

AI Analysis | Feedback

  • It's like a high-tech, disposable GoPro for your digestive system, with AI to help doctors quickly find problems.
  • Think of it as the 'Cologuard of visual GI diagnostics,' offering a less invasive way for doctors to inspect your insides with a smart camera pill, instead of traditional procedures.

AI Analysis | Feedback

  • CapsoCam Plus System: A capsule endoscopy solution, including a single-use capsule and viewing software (CapsoCloud/CapsoView), designed for panoramic visualization and diagnosis of small-bowel abnormalities.
  • CapsoCam Plus with AI Assisted Reading: An upcoming update to the CapsoCam Plus system that will incorporate AI to detect and highlight suspected abnormalities, aiming to reduce clinician review time.
  • CapsoCam Colon (Pipeline): A developing capsule endoscope product designed to automatically detect polyps and measure their size in the colon using integrated AI and a 3D sensor.
  • Future CapsoCam Applications (Pipeline): Longer-term adaptations of the CapsoCam platform being explored for new GI medical indications such as esophageal conditions and pancreatic cancer.

AI Analysis | Feedback

CapsoVision (CV) sells primarily to other companies and medical institutions. Based on the provided information, the company's major customers fall into the following categories:

  • Hospitals
  • Clinics (specifically those where gastroenterologists practice)
  • Qualified exclusive distributors (for international sales)

The provided text does not name specific customer companies or their symbols.

AI Analysis | Feedback

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AI Analysis | Feedback

Kang-Huai (Johnny) Wang, President, Chief Executive Officer and Director

Mr. Wang is a co-founder of CapsoVision, and has served as President and Chief Executive Officer since November 2024. He previously served as CapsoVision's President and Chief Technology Officer from October 2006 to October 2024. Prior to joining CapsoVision, he was Vice President of Engineering for ESS Technology and also served as Chief Executive Officer and co-founder of Divio, Inc., a video processing chip design company. Mr. Wang was also a Design Manager for C-Cube Microsystem and held various engineering roles in the semiconductor industry.

David Michael Garcia, Senior Vice President, Finance, Principal Financial Officer and Principal Accounting Officer

Mr. Garcia serves as Senior Vice President, Finance at CapsoVision, overseeing the company's financial strategy, planning, and operations, and brings over 20 years of financial leadership experience. Before joining CapsoVision, he was Vice President of Financial Planning and Analysis at Matterport, Inc. from 2020 to 2025, where he played a key role in the company's initial public offering and its subsequent acquisition. His prior experience includes senior finance roles at View, Inc., IntelePeer Cloud Communications, and Align Technology, as well as earlier experience with Oracle and Deloitte.

Douglas Atkinson, Senior Vice President of Global Sales

Mr. Atkinson joined CapsoVision as Head of Global Sales in October 2016. Before CapsoVision, he was Director of Sales for MedTech Micro-Fixation from May 2015 to October 2016. He also served as Regional Sales Director at Medtronic PLC from January 2005 to April 2015, and as Regional Director of Sales and National Accounts at Stryker Corporation from May 1995 to December 2004, where he was recognized for multiple sales leadership and revenue growth awards.

AI Analysis | Feedback

Key Risks to CapsoVision (CV)

  1. Going Concern and Liquidity Risk: CapsoVision has a history of operating losses, an accumulated deficit, and a stated substantial doubt about its ability to continue as a going concern, which could adversely impact its ability to fund growth strategies and meet cash and liquidity needs.
  2. Regulatory Clearance Delays or Failure: The company's ability to commercialize its updated CapsoCam Plus with AI-assisted reading technology and its new pipeline product, CapsoCam Colon, is dependent on receiving timely FDA 510(k) clearances and EU CE Marks, which may be delayed or not obtained at all, impacting future revenue generation.
  3. Dependence on a Single Product and Market Competition: All current revenues are derived from the CapsoCam Plus for small bowel visualization, making the company highly dependent on the continued success and growth of this single product. Its ability to grow is also subject to intense competition from existing FDA-cleared products and established market players.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

CapsoVision (CV) anticipates several key drivers for future revenue growth over the next 2-3 years:

  1. Expanded Sales of CapsoCam Plus System: The company plans to further grow its existing sales and marketing team to increase sales of its CapsoCam Plus small-bowel capsule system, building on its consistent revenue growth and high customer retention rate of approximately 90% in 2024. This includes strengthening its market presence, as evidenced by establishing a direct sales team in Germany in 2023.
  2. Commercialization of AI-Assisted CapsoCam Plus: CapsoVision is updating its CapsoCam Plus with self-developed AI-assisted reading technology. The company targets FDA 510(k) and EU submissions in the second half of 2025, with clearance of the updated capsule and subsequent commercialization by the end of 2025. This enhancement is expected to make capsule endoscopy more financially attractive to practices by reducing video review time.
  3. Launch of CapsoCam Colon System: To expand beyond small-bowel sales, CapsoVision is developing CapsoCam Colon, a new capsule endoscope for colon visualization, incorporating AI for polyp detection and a 3D sensor for polyp-size measurement. The company targets U.S. revenues for its second-generation CapsoCam Colon system beginning in the second half of 2026, following FDA 510(k) clearance, and EU revenues in early 2027, after receiving a CE Mark.

AI Analysis | Feedback

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CVATECHATECCERSALMRMedian
NameCapsoVis.Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
Mkt Price6.61127.0657.948.812.7021.9615.39
Mkt Cap0.335.89.11.40.5-1.4
Rev LTM147,2321,211787217-787
Op Inc LTM-271,555294-48-3--3
FCF LTM-241,087270-1-1--1
FCF 3Y Avg-1,271247-95-10-118
CFO LTM-241,452295523-52
CFO 3Y Avg-1,644289-19-7-141

Growth & Margins

CVATECHATECCERSALMRMedian
NameCapsoVis.Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
Rev Chg LTM12.6%9.1%0.2%22.5%17.0%-12.6%
Rev Chg 3Y Avg-1.1%2.5%26.5%11.8%-7.2%
Rev Chg Q0.3%10.0%-1.5%13.6%24.1%-10.0%
QoQ Delta Rev Chg LTM0.1%2.4%-0.4%3.0%5.1%-2.4%
Op Inc Chg LTM-29.1%9.7%39.1%58.5%73.7%-39.1%
Op Inc Chg 3Y Avg--1.4%3.9%20.6%53.7%-12.2%
Op Mgn LTM-200.7%21.5%24.3%-6.1%-1.5%--1.5%
Op Mgn 3Y Avg-20.8%21.1%-17.8%-6.8%-7.0%
QoQ Delta Op Mgn LTM-12.5%0.9%3.1%1.4%2.7%-1.4%
CFO/Rev LTM-176.5%20.1%24.4%6.6%1.2%-6.6%
CFO/Rev 3Y Avg-24.3%24.3%-4.8%-4.7%-9.8%
FCF/Rev LTM-177.3%15.0%22.3%-0.1%-0.6%--0.1%
FCF/Rev 3Y Avg-18.8%20.8%-17.5%-6.5%-6.1%

Valuation

CVATECHATECCERSALMRMedian
NameCapsoVis.Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
Mkt Cap0.335.89.11.40.5-1.4
P/S23.15.07.51.72.4-5.0
P/Op Inc-11.523.030.8-28.1-164.7--11.5
P/EBIT-11.521.357.8-18.0-480.5--11.5
P/E-11.625.382.7-10.8-54.9--10.8
P/CFO-13.124.730.726.3199.2-26.3
Total Yield-8.6%4.7%1.8%-9.2%-1.8%--1.8%
Dividend Yield0.0%0.8%0.6%0.0%0.0%-0.0%
FCF Yield 3Y Avg-3.5%2.7%-5.3%-2.8%--0.1%
D/E0.00.10.00.40.2-0.1
Net D/E-0.10.00.00.30.0-0.0

Returns

CVATECHATECCERSALMRMedian
NameCapsoVis.Agilent .Bio-Tech.Alphatec Cerus Alamar B. 
1M Rtn2.0%11.7%24.1%6.9%0.4%8.9%7.9%
3M Rtn-3.8%14.4%12.8%-28.8%57.0%-0.2%6.3%
6M Rtn-50.0%-7.0%-0.2%-56.0%29.2%-0.2%-3.6%
12M Rtn-81.3%10.9%16.3%-19.1%101.5%-0.2%5.4%
3Y Rtn-81.3%10.0%-24.0%-43.3%9.8%-0.2%-12.1%
1M Excs Rtn-1.4%12.9%25.4%5.2%-2.0%5.1%5.1%
3M Excs Rtn-6.6%0.4%-1.0%-44.3%39.9%-13.7%-3.8%
6M Excs Rtn-55.2%-18.6%-9.1%-65.7%14.7%-10.5%-14.6%
12M Excs Rtn-106.6%-15.0%-7.6%-44.2%80.7%-25.6%-20.3%
3Y Excs Rtn-152.9%-62.9%-95.0%-115.5%-68.2%-71.9%-83.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Products (capsules and capsule reading devices)13119
Services (cloud-based video delivery and reading services)111
Total141210


Price Behavior

Price Behavior
Market Price$6.61 
Market Cap ($ Bil)0.3 
First Trading Date12/29/2006 
Distance from 52W High-81.3% 
   50 Days200 Days
DMA Price$5.06$5.05
DMA Trendupup
Distance from DMA30.8%30.8%
 3M1YR
Volatility91.9%101.5%
Downside Capture254.5062.51
Upside Capture122.69126.09
Correlation (SPY)18.4%5.1%
CV Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta2.061.300.570.990.440.09
Up Beta-3.55-0.080.390.001.090.15
Down Beta7.964.281.131.121.020.20
Up Capture120%60%78%142%-60%-5%
Bmk +ve Days13283667141432
Stock +ve Days8172856112112
Down Capture467%395%4%113%17%9%
Bmk -ve Days7132757109318
Stock -ve Days12233466113113

[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 CV
CV58.0%99.8%0.92-
Sector ETF (XLV)14.0%15.0%0.6616.9%
Equity (SPY)26.5%12.4%1.6111.3%
Gold (GLD)24.2%27.5%0.771.3%
Commodities (DBC)19.8%18.8%0.830.1%
Real Estate (VNQ)11.0%13.7%0.527.9%
Bitcoin (BTCUSD)-40.0%42.5%-1.082.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CV
CV9.6%99.8%0.92-
Sector ETF (XLV)5.4%14.7%0.1916.9%
Equity (SPY)13.5%17.1%0.6211.3%
Gold (GLD)17.1%18.3%0.761.3%
Commodities (DBC)7.5%19.4%0.290.1%
Real Estate (VNQ)1.9%18.9%0.007.9%
Bitcoin (BTCUSD)11.0%54.2%0.402.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CV
CV4.7%99.8%0.92-
Sector ETF (XLV)9.4%16.6%0.4616.9%
Equity (SPY)15.3%18.0%0.7311.3%
Gold (GLD)12.3%16.1%0.631.3%
Commodities (DBC)5.9%18.0%0.260.1%
Real Estate (VNQ)5.3%20.7%0.227.9%
Bitcoin (BTCUSD)60.0%66.8%1.002.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity1.4 Mil
Short Interest: % Change Since 5152026-4.2%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest15.6 days
Basic Shares Quantity47.5 Mil
Short % of Basic Shares2.8%

Earnings Returns History

Updated 6/17/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/14/2026-11.6%-7.3%-1.0%
3/26/2026-0.3%-1.2%-15.4%
11/13/2025-9.7%-6.0%111.6%
8/14/2025-4.2%-1.0%7.7%
SUMMARY STATS   
# Positive002
# Negative442
Median Positive  59.7%
Median Negative-7.0%-3.6%-8.2%
Max Positive  111.6%
Max Negative-11.6%-7.3%-15.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/14/2026-11.6%-7.3%-1.0%
3/26/2026-0.3%-1.2%-15.4%
11/13/2025-9.7%-6.0%111.6%
8/14/2025-4.2%-1.0%7.7%
SUMMARY STATS   
# Positive002
# Negative442
Median Positive  59.7%
Median Negative-7.0%-3.6%-8.2%
Max Positive  111.6%
Max Negative-11.6%-7.3%-15.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/26/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202507/03/2025424B4
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/26/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202507/03/2025424B4
Core Cache Last Updated: 6/19/2026