4591.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 4591.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.00M | $2.11M | $0 | $65.97M | +42.4% |
| Operating revenue | $3.00M | $2.11M | $0 | $65.97M | +42.4% |
| Research & development | $803.99M | $667.69M | $764.33M | $1.49B | +20.4% |
| Selling, general & admin | $406.14M | $385.00M | $351.87M | $360.77M | +5.5% |
| Total operating expense | $1.21B | $1.05B | $1.12B | $1.85B | +15.0% |
| Operating income | -$1.21B | -$1.05B | -$1.12B | -$1.79B | -14.9% |
| Net interest income | -$7.90M | -$2.13M | -$3.32M | -$8.92M | -271.7% |
| Pre-tax income | -$1.14B | -$1.02B | -$1.02B | -$1.65B | -12.4% |
| Tax provision | $1.21M | $1.21M | $1.21M | $1.21M | 0.0% |
| Net income | -$1.15B | -$1.02B | -$1.02B | -$1.65B | -12.4% |
| Net income to common | -$1.15B | -$1.02B | -$1.02B | -$1.65B | -12.4% |
| Basic EPS | -23.07 | -25.21 | -28.70 | -53.14 | +8.5% |
| Diluted EPS | -23.07 | -25.21 | -28.70 | -53.14 | +8.5% |
| EBIT | -$1.21B | -$1.05B | -$1.12B | -$1.79B | -14.9% |
| EBITDA | -$1.20B | -$1.05B | -$1.11B | -$1.79B | -14.6% |
| Basic shares | 49.65M | 40.42M | 35.69M | 31.11M | +22.8% |
| Diluted shares | 49.65M | 40.42M | 35.69M | 31.11M | +22.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $1.84B | $2.10B | $2.83B | — | +4.9% |
| Cash & short-term investments | $2.83B | $3.04B | $3.40B | $4.33B | — | -6.9% |
| Inventory | $2.62M | $3.66M | $2.27M | $2.07M | — | -28.4% |
| Total current assets | $2.93B | $3.15B | $3.51B | $4.54B | — | -7.0% |
| Property, plant & equipment | $11.32M | $11.32M | $11.32M | $11.33M | — | 0.0% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $2.98B | $3.19B | $3.55B | $4.58B | — | -6.6% |
| Total current liabilities | $135.09M | $142.21M | $155.81M | $199.30M | — | -5.0% |
| Total liabilities | $135.09M | $142.21M | $155.81M | $199.30M | — | -5.0% |
| Retained earnings | -$3.19B | -$2.04B | -$1.02B | -$1.65B | — | -56.1% |
| Shareholder equity | $2.84B | $3.04B | $3.39B | $4.38B | — | -6.7% |
| Working capital | $2.79B | $3.01B | $3.35B | $4.34B | — | -7.1% |
| Net tangible assets | $2.84B | $3.04B | $3.39B | $4.38B | — | -6.7% |
| Shares issued | 54.33M | 44.61M | 36.02M | 35.69M | — | +21.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.14B | -$1.02B | -$1.02B | -$1.65B | -12.4% |
| Depreciation & amortisation | $4.00M | $918.00K | $10.50M | $480.00K | +335.2% |
| Stock-based compensation | $2.04M | $1.95M | $6.26M | $6.59M | +4.6% |
| Change in working capital | $9.09M | -$1.02M | $41.26M | -$24.45M | +993.0% |
| Operating cash flow | -$1.11B | -$996.97M | -$932.76M | -$1.71B | -11.4% |
| Capital expenditure | -$10.17M | -$32.82M | -$22.73M | -$23.93M | +69.0% |
| Investing cash flow | $289.83M | $67.18M | $177.27M | $276.35M | +331.4% |
| Financing cash flow | $911.05M | $667.26M | $27.65M | $1.33B | +36.5% |
| Free cash flow | -$1.12B | -$1.03B | -$955.48M | -$1.73B | -8.9% |
| End cash position | $1.93B | $1.84B | $2.10B | $2.83B | +4.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -5.10 | |
| Diluted EPS | -5.10 | |
| Basic shares | 44.60M | |
| Diluted shares | 44.60M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.93B | $1.92B | $1.84B | +0.3% |
| Cash & short-term investments | $2.83B | $3.22B | $3.04B | -12.2% |
| Inventory | $2.62M | $3.73M | $3.66M | -29.7% |
| Total current assets | $2.93B | $3.32B | $3.15B | -11.9% |
| Property, plant & equipment | $11.32M | $6.70M | $11.32M | +69.1% |
| Total assets | $2.98B | $3.37B | $3.19B | -11.6% |
| Total current liabilities | $135.09M | $131.67M | $142.21M | +2.6% |
| Total liabilities | $135.09M | $131.67M | $142.21M | +2.6% |
| Retained earnings | -$3.19B | -$2.56B | -$2.04B | -24.7% |
| Shareholder equity | $2.84B | $3.24B | $3.04B | -12.2% |
| Working capital | $2.79B | $3.19B | $3.01B | -12.5% |
| Net tangible assets | $2.84B | $3.24B | $3.04B | -12.2% |
| Shares issued | 54.33M | 51.36M | 44.61M | +5.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.