GPHOF
Graphite One Inc.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Last price
0.76
▲ 0.02 (2.02%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.74
Prev close
0.74
Day high
0.77
Day low
0.74
Volume
119.54K
Market cap
$158.19M
P/E (TTM)
—
52W range
0.49 – 1.93
Trailing performance
Returnvs SPY
1W
+12.99%
+14.4%
1M
+29.40%
+25.7%
3M
-13.19%
-16.3%
6M
-24.68%
-35.7%
YTD
-46.31%
-58.6%
1Y
+26.17%
+6.2%
3Y
-12.99%
-87.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GPHOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
47.04M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 14, 26 | Budd (Brian Michael) Director of Issuer |
— | 63.42K | — | Direct |
| Apr 14, 26 | Packman (Scott Samuel) Director of Issuer |
— | 87.73K | — | Direct |
| Apr 14, 26 | Singh (Bedi Ajay) Director of Issuer |
— | 88.82K | — | Direct |
| Apr 14, 26 | Smith (Patrick) Director of Issuer |
— | 97.46K | — | Direct |
| Mar 19, 26 | Huston (Anthony Lee) Senior Officer of Issuer |
— | 84.63K | — | Direct |
| Mar 19, 26 | Jang (Gordon) Senior Officer of Issuer |
EXERCISE | 16.93K | $208.54M | Direct |
| Mar 19, 26 | Schaffner (Michael) Senior Officer of Issuer |
EXERCISE | 15.45K | $173.84M | Direct |
| Mar 19, 26 | Smith (Douglas Hampton) Director of Issuer |
— | 39.49K | — | Direct |
| Mar 19, 26 | Tan (Zhengli) Senior Officer of Issuer |
— | 11.85K | — | Direct |
| Mar 19, 26 | Torpy (Kevin Joseph) Senior Officer of Issuer |
— | 15.96K | — | Direct |
| Feb 17, 26 | Huston (Anthony Lee) Senior Officer of Issuer |
EXERCISE | 291.39K | $217.96K | Direct |
| Feb 12, 26 | Smith (Douglas Hampton) Director of Issuer |
EXERCISE | 50.00K | $37.50K | Direct |
| Jan 20, 26 | Huston (Anthony Lee) Senior Officer of Issuer |
— | 471.01K | — | Direct |
| Jan 20, 26 | Jang (Gordon) Senior Officer of Issuer |
— | 93.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Budd (Brian Michael) |
Director of Issuer | 552.92K | Exercise of rights |
Huston (Anthony Lee) |
Senior Officer of Issuer | 2.45M | Exercise of rights |
Jang (Gordon) |
Senior Officer of Issuer | 270.97K | Exercise of rights |
Packman (Scott Samuel) |
Director of Issuer | 622.04K | Exercise of rights |
Schaffner (Michael) |
Senior Officer of Issuer | 269.47K | Exercise of rights |
Singh (Bedi Ajay) |
Director of Issuer | 604.31K | Exercise of rights |
Smith (Douglas Hampton) |
Director of Issuer | 1.10M | Exercise of rights |
Smith (Patrick) |
Director of Issuer | 905.59K | Exercise of rights |
Tan (Zhengli) |
Senior Officer of Issuer | 213.69K | Exercise of rights |
Torpy (Kevin Joseph) |
Senior Officer of Issuer | 102.73K | Exercise of rights |
Fundamentals
Market cap$158.19M
Enterprise value$134.44M
Revenue (TTM)—
Gross profit$-1.74M
EBITDA$-13.09M
Net income$-12.14M
EPS (TTM)$-0.07
Free cash flow$-18.61M
Total cash$24.22M
Total debt$383.89K
Book value / share$0.46
Shares outstanding208.97M
Float161.07M
Short % of float—
Dividend yield—
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.64
EV / revenue—
EV / EBITDA-10.27
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-15.53%
Return on assets-10.02%
Debt / equity0.40
Current ratio11.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Research & development | $828.00K | $282.54K | $90.27K | $0 | +193.1% |
| Selling, general & admin | $8.43M | $6.48M | $8.17M | $4.02M | +30.2% |
| Total operating expense | $9.26M | $6.76M | $8.26M | $4.02M | +37.0% |
| Operating income | -$9.26M | -$6.76M | -$8.26M | -$4.02M | -37.0% |
| Net interest income | $17.59K | $6.62K | -$232.42K | -$442.91K | +165.8% |
| Pre-tax income | -$9.14M | -$6.80M | -$8.45M | -$5.70M | -34.5% |
| Net income | -$9.14M | -$6.80M | -$8.45M | -$5.70M | -34.5% |
| Net income to common | -$9.14M | -$6.80M | -$8.45M | -$5.70M | -34.5% |
| Basic EPS | -0.06 | -0.05 | -0.07 | -0.06 | -20.0% |
| Diluted EPS | -0.06 | -0.05 | -0.07 | -0.06 | -20.0% |
| EBIT | -$9.11M | -$6.80M | -$8.22M | -$5.21M | -34.1% |
| EBITDA | -$9.03M | -$6.78M | -$8.20M | -$5.20M | -33.2% |
| Basic shares | 154.61M | 137.09M | 125.78M | 93.06M | +12.8% |
| Diluted shares | 154.61M | 137.09M | 125.78M | 93.06M | +12.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.37M | $4.12M | $1.82M | $501.70K | — | +103.2% |
| Cash & short-term investments | $8.37M | $4.12M | $1.82M | $501.70K | — | +103.2% |
| Accounts receivable | — | — | — | — | $19.70K | — |
| Total current assets | $8.93M | $5.00M | $2.68M | $905.76K | — | +78.6% |
| Property, plant & equipment | $68.21M | $61.61M | $58.55M | $51.18M | — | +10.7% |
| Goodwill & intangibles | $980.85K | $423.52K | $61.96K | $98.44K | — | +131.6% |
| Total assets | $78.45M | $67.38M | $61.51M | $52.19M | — | +16.4% |
| Total current liabilities | $3.66M | $4.86M | $2.60M | $4.68M | — | -24.6% |
| Current debt | — | — | — | — | $6.31M | — |
| Total debt | $167.42K | $0 | $56.17K | $156.54K | — | — |
| Total liabilities | $3.66M | $4.86M | $2.60M | $4.68M | — | -24.6% |
| Retained earnings | -$63.87M | -$54.73M | -$47.93M | -$39.48M | — | -16.7% |
| Shareholder equity | $74.79M | $62.52M | $58.91M | $47.51M | — | +19.6% |
| Working capital | $5.27M | $144.42K | $74.50K | -$3.77M | — | +3,546.5% |
| Net tangible assets | $73.81M | $62.10M | $58.84M | $47.41M | — | +18.9% |
| Shares issued | 178.93M | 145.58M | 132.28M | 109.48M | — | +22.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$9.14M | -$6.80M | -$8.45M | -$5.70M | -34.5% |
| Depreciation & amortisation | $86.09K | $16.19K | $17.03K | $6.37K | +431.8% |
| Stock-based compensation | $3.25M | $3.15M | $3.65M | $26.40K | +3.2% |
| Change in working capital | -$515.11K | $583.73K | $963.24K | $726.45K | -188.2% |
| Operating cash flow | -$8.33M | -$3.65M | -$3.71M | -$3.35M | -128.5% |
| Capital expenditure | -$695.36K | -$405.76K | -$169.64K | -$787.74K | -71.4% |
| Investing cash flow | -$6.97M | -$1.03M | -$15.03M | -$13.61M | -576.7% |
| Share buybacks | — | — | -$162.19K | $0 | — |
| Financing cash flow | $19.46M | $7.01M | $20.05M | $11.08M | +177.7% |
| Free cash flow | -$9.03M | -$4.05M | -$3.88M | -$4.14M | -122.8% |
| End cash position | $8.37M | $4.12M | $1.82M | $501.70K | +103.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Research & development | $535.26K | $329.75K | $242.50K | $223.34K | $32.41K | +62.3% |
| Selling, general & admin | $2.95M | $3.03M | $2.06M | $1.76M | $1.58M | -2.4% |
| Total operating expense | $3.49M | $3.36M | $2.30M | $1.99M | $1.61M | +3.9% |
| Operating income | -$3.49M | -$3.36M | -$2.30M | -$1.99M | -$1.61M | -3.9% |
| Net interest income | $104.40K | $35.27K | -$2.59K | -$6.57K | -$8.52K | +196.0% |
| Pre-tax income | -$3.03M | -$3.38M | -$2.32M | -$1.88M | -$1.56M | +10.3% |
| Net income | -$3.03M | -$3.38M | -$2.32M | -$1.88M | -$1.56M | +10.3% |
| Net income to common | -$3.03M | -$3.38M | -$2.32M | -$1.88M | -$1.56M | +10.3% |
| Basic EPS | -0.02 | — | -0.02 | -0.01 | -0.01 | — |
| Diluted EPS | -0.02 | — | -0.02 | -0.01 | -0.01 | — |
| EBIT | -$3.03M | -$3.37M | -$2.31M | -$1.87M | -$1.55M | +10.2% |
| EBITDA | -$3.00M | -$3.35M | -$2.29M | -$1.86M | -$1.53M | +10.3% |
| Basic shares | 193.78M | — | 153.03M | 146.34M | 145.74M | — |
| Diluted shares | 193.78M | — | 153.03M | 146.34M | 145.74M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.56M | $8.37M | $3.59M | $652.82K | $2.49M | +121.8% |
| Cash & short-term investments | $28.56M | $8.37M | $3.59M | $652.82K | $2.49M | +241.3% |
| Total current assets | $29.50M | $8.93M | $4.23M | $885.56K | $3.15M | +230.4% |
| Property, plant & equipment | $69.88M | $68.21M | $66.58M | $64.05M | $62.87M | +2.4% |
| Goodwill & intangibles | $954.60K | $980.85K | $1.01M | $382.59K | $397.80K | -2.7% |
| Total assets | $100.67M | $78.45M | $72.04M | $65.63M | $66.69M | +28.3% |
| Total current liabilities | $982.02K | $3.66M | $4.49M | $5.58M | $5.20M | -73.2% |
| Total debt | $127.42K | $167.42K | $206.24K | $243.93K | $280.50K | -23.9% |
| Total liabilities | $982.02K | $3.66M | $4.53M | $5.66M | $5.33M | -73.2% |
| Retained earnings | -$66.90M | -$63.87M | -$60.49M | -$58.17M | -$56.29M | -4.7% |
| Shareholder equity | $99.68M | $74.79M | $67.51M | $59.97M | $61.36M | +33.3% |
| Working capital | $28.52M | $5.27M | -$265.67K | -$4.69M | -$2.05M | +441.6% |
| Net tangible assets | $98.73M | $73.81M | $66.50M | $59.59M | $60.96M | +33.8% |
| Shares issued | 208.63M | 178.93M | 161.72M | 146.76M | 146.27M | +16.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$3.03M | -$3.38M | -$2.32M | -$1.88M | -$1.56M | — | +10.3% |
| Depreciation & amortisation | $26.36K | $26.35K | $25.56K | $13.83K | $20.36K | — | +0.0% |
| Stock-based compensation | $623.97K | $856.97K | $975.85K | $647.56K | $771.28K | — | -27.2% |
| Change in working capital | -$2.21M | -$286.80K | -$702.22K | $301.63K | $172.27K | — | -672.0% |
| Operating cash flow | -$6.67M | -$4.23M | -$2.12M | -$1.03M | -$950.31K | — | -57.7% |
| Capital expenditure | -$16.80K | — | -$650.00K | — | -$45.36K | -$400.00K | — |
| Investing cash flow | -$12.59M | -$2.10M | -$3.45M | -$774.91K | -$637.33K | — | -499.8% |
| Financing cash flow | $29.70M | $11.00M | $8.54M | -$33.11K | -$44.63K | — | +169.9% |
| Free cash flow | -$6.69M | -$4.23M | -$2.77M | -$1.03M | -$995.67K | — | -58.1% |
| End cash position | $18.56M | $8.37M | $3.59M | $652.82K | $2.49M | — | +121.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders22.51%
Held by institutions0.21%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.69
+9.92% from price
SMA 20
0.65
+16.62% from price
SMA 50
0.67
+13.36% from price
SMA 100
0.76
-0.41% from price
SMA 200
0.96
-21.29% from price
EMA 12
0.69
+9.82% from price
EMA 26
0.67
+13.34% from price
EMA 50
0.69
+10.20% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
0.02
Hist 0.02
ATR (14)
0.07
8.62% of price
Realised vol 30D
74.9%
Annualised
Bollinger upper
0.75
20, 2σ
Bollinger lower
0.55
20, 2σ
50 / 200 cross
Death
0.67 vs 0.96
Trend bias
Below 200
-21.29%
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
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
74.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.7%
Peak to trough
Max drawdown 5Y
-76.2%
Peak to trough
ATR 14
0.07
8.62% of price
Beta (reported)
0.82
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 18, 2019
Last split1:10
Split dateMar 18, 2019
Headlines
Graphite One explains interest in Conneaut
Star Beacon, Ashtabula, Ohio · 19d ago
Potential Conneaut Graphite One plant in technical review
Star Beacon, Ashtabula, Ohio · 27d ago
Graphite One Highlights Strategic Alignment with White House Executive Order Reinforcing U.S. Critical Minerals Supply Chain
PR Newswire · 32d ago
Graphite One Clears Key Ohio EPA Hurdle for Planned Ohio Battery Materials Facility
PR Newswire · 38d ago
Graphite One Gets Recommendation for Environmental Impact Statement for Graphite Creek
MT Newswires · 44d ago
Graphite One Supports EIS Pathway for America's Largest Known Natural Graphite Deposit; No Anticipated Delay to 2029 Graphite Creek Project Startup as U.S. Remains 100% Import Reliant for Natural Graphite
CNW Group · 44d ago
Graphite One Announces AGM Results and Grant of Long-Term Incentive Awards
CNW Group · 54d ago
Graphite One awards engineering contract for Ohio facility
Mining Technology · 61d ago
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.