LTCH
Latch, Inc.
OTC Markets OTCIDUSDEQUITY
Technology
DELAYED
Buy
+24/100
Last price
0.19
▼ 0.00 (0.53%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
0.19
Day high
0.19
Day low
0.16
Volume
1.27K
Market cap
$31.14M
P/E (TTM)
—
52W range
0.05 – 0.30
Trailing performance
Returnvs SPY
1W
+9.94%
+8.0%
1M
-1.05%
-2.2%
3M
+4.44%
-0.1%
6M
-18.26%
-36.4%
YTD
+25.33%
+11.1%
1Y
+150.67%
+134.2%
3Y
-80.00%
-162.3%
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 LTCH 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
36.48M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 8, 26 | CAMPBELL PETER ANDREW JAMES Director |
STOCK | 545.83K | $0 | Direct |
| Sep 8, 26 | HAN PATRICIA Director |
STOCK | 545.83K | $0 | Direct |
| Sep 8, 26 | SPEYER ROBERT JEFFREY Director |
STOCK | 545.83K | $0 | Direct |
| Sep 8, 26 | SMITH J. ALLEN Director |
STOCK | 545.83K | $0 | Direct |
| Sep 8, 26 | SUGRUE ANDREW Director |
STOCK | 545.83K | $0 | Direct |
| Sep 8, 26 | RISHI RAJU Director |
STOCK | 545.83K | $0 | Direct |
| Aug 24, 26 | MAYFIELD JEFFREY M Chief Financial Officer |
STOCK | 1.75M | $0 | Direct |
| Aug 24, 26 | LILLIS DAVID J Chief Executive Officer |
STOCK | 3.00M | $0 | Direct |
| Aug 24, 26 | PATEL PRIYEN N Officer |
STOCK | 1.50M | $0 | Direct |
| Aug 24, 26 | SALMONS RYAN D Chief Technology Officer |
STOCK | 1.25M | $0 | Direct |
| Jul 1, 26 | HAN PATRICIA Director |
STOCK | 499.61K | $0 | Direct |
| Jun 12, 26 | MAYFIELD JEFFREY M Chief Financial Officer |
STOCK | 130.00K | $0 | Direct |
| Jun 12, 26 | LILLIS DAVID J Chief Executive Officer |
STOCK | 968.18K | $0 | Direct |
| Jun 12, 26 | SALMONS RYAN D Chief Technology Officer |
STOCK | 500.00K | $0 | 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 |
|---|---|---|---|
CAMPBELL PETER ANDREW JAMES |
Director | 682.78K | Stock Award(Grant) |
HAN PATRICIA |
Director | 1.21M | Stock Award(Grant) |
LILLIS DAVID J |
Chief Executive Officer | 3.61M | Stock Award(Grant) |
MAYFIELD JEFFREY M |
Chief Financial Officer | 1.80M | Stock Award(Grant) |
PATEL PRIYEN N |
Officer | 1.84M | Stock Award(Grant) |
RISHI RAJU |
Director | 735.27K | Stock Award(Grant) |
SALMONS RYAN D |
Chief Technology Officer | 1.65M | Stock Award(Grant) |
SMITH J. ALLEN |
Director | 831.48K | Stock Award(Grant) |
SPEYER ROBERT JEFFREY |
Director | 7.57M | Stock Award(Grant) |
SUGRUE ANDREW |
Director | 22.15M | Stock Award(Grant) |
Fundamentals
Market cap$31.14M
Enterprise value$16.67M
Revenue (TTM)$66.61M
Gross profit$27.05M
EBITDA$-26.25M
Net income$-47.49M
EPS (TTM)$-0.32
Free cash flow$-9.63M
Total cash$20.85M
Total debt$6.37M
Book value / share$0.28
Shares outstanding165.66M
Float112.13M
Short % of float2.21%
Dividend yield0.00%
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.21
PEG ratio—
Price / sales—
Price / book0.68
EV / revenue0.25
EV / EBITDA-0.64
Gross margin40.62%
Operating margin-38.89%
Profit margin-71.30%
Return on equity-68.81%
Return on assets-13.44%
Debt / equity13.92
Current ratio1.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2021 | YoY |
|---|---|---|
| Total revenue | $41.36M | |
| Operating revenue | $41.36M | |
| Cost of revenue | $44.04M | |
| Gross profit | -$2.68M | |
| Research & development | $45.85M | |
| Selling, general & admin | $96.80M | |
| Total operating expense | $145.89M | |
| Operating income | -$148.57M | |
| Net interest income | -$7.78M | |
| Pre-tax income | -$166.27M | |
| Tax provision | $53.00K | |
| Net income | -$166.32M | |
| Net income to common | -$166.32M | |
| Basic EPS | -1.92 | |
| Diluted EPS | -1.92 | |
| EBIT | -$148.57M | |
| EBITDA | -$145.33M | |
| Basic shares | 86.47M | |
| Diluted shares | 86.47M |
| Line item | 2021 | YoY |
|---|---|---|
| Cash & equivalents | $124.78M | |
| Cash & short-term investments | $283.75M | |
| Accounts receivable | $25.64M | |
| Inventory | $11.62M | |
| Total current assets | $332.62M | |
| Property, plant & equipment | $2.04M | |
| Goodwill & intangibles | $12.47M | |
| Total assets | $452.30M | |
| Total current liabilities | $40.77M | |
| Total liabilities | $74.75M | |
| Retained earnings | -$328.51M | |
| Shareholder equity | $377.56M | |
| Working capital | $291.85M | |
| Net tangible assets | $365.08M | |
| Shares issued | 141.59M |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$166.32M | |
| Depreciation & amortisation | $3.24M | |
| Stock-based compensation | $29.88M | |
| Change in working capital | $10.80M | |
| Operating cash flow | -$105.86M | |
| Capital expenditure | -$8.82M | |
| Investing cash flow | -$277.66M | |
| Financing cash flow | $447.78M | |
| Free cash flow | -$114.68M | |
| End cash position | $124.78M |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Total revenue | $15.62M | $19.05M | -18.1% |
| Operating revenue | $15.62M | $19.05M | -18.1% |
| Cost of revenue | $7.96M | $10.86M | -26.7% |
| Gross profit | $7.66M | $8.20M | -6.6% |
| Research & development | $4.06M | $4.45M | -8.9% |
| Selling, general & admin | $9.79M | $10.01M | -2.1% |
| Total operating expense | $14.87M | $15.78M | -5.7% |
| Operating income | -$7.21M | -$7.58M | +4.9% |
| Net interest income | -$306.00K | -$281.00K | -8.9% |
| Pre-tax income | -$6.90M | -$7.85M | +12.1% |
| Tax provision | $0 | $0 | — |
| Net income | -$6.90M | -$7.85M | +12.1% |
| Net income to common | -$6.90M | -$7.85M | +12.1% |
| Basic EPS | -0.04 | -0.05 | +20.0% |
| Diluted EPS | -0.04 | -0.05 | +20.0% |
| EBIT | -$7.21M | -$7.58M | +4.9% |
| EBITDA | -$6.19M | -$6.26M | +1.1% |
| Basic shares | 161.19M | 160.42M | +0.5% |
| Diluted shares | 161.19M | 160.42M | +0.5% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $19.06M | |
| Cash & short-term investments | $20.85M | |
| Accounts receivable | $7.78M | |
| Inventory | $12.10M | |
| Total current assets | $47.82M | |
| Property, plant & equipment | $775.00K | |
| Goodwill & intangibles | $23.60M | |
| Total assets | $93.45M | |
| Total current liabilities | $28.41M | |
| Long-term debt | $4.36M | |
| Total debt | $4.36M | |
| Total liabilities | $47.68M | |
| Retained earnings | -$725.31M | |
| Shareholder equity | $45.77M | |
| Working capital | $19.42M | |
| Net tangible assets | $22.17M | |
| Shares issued | 164.86M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2022 | -0.28 | -0.36 | -26.6% |
| Dec 2021 | -0.28 | -0.26 | +6.5% |
| Sep 2021 | -0.20 | -0.25 | -27.2% |
| Jun 2021 | -0.23 | -0.78 | -242.9% |
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 insiders22.02%
Held by institutions21.03%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.18
+3.70% from price
SMA 20
0.18
+3.07% from price
SMA 50
0.17
+9.28% from price
SMA 100
0.17
+8.11% from price
SMA 200
0.18
+1.83% from price
EMA 12
0.18
+2.26% from price
EMA 26
0.18
+4.77% from price
EMA 50
0.18
+6.38% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.04
19.87% of price
Realised vol 30D
168.5%
Annualised
Bollinger upper
0.21
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
0.17 vs 0.18
Trend bias
Above 200
+1.83%
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
-0.41
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
168.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.04
19.87% of price
Beta (reported)
1.29
5Y monthly, from filing
Short interest
Shares short
2.59M
Prior 3.54M
Change vs prior
-26.9%
Shorts covering
% of float
2.21%
Normal
% of shares out
1.48%
Against total outstanding
Days to cover
2.2
Liquid
Float
112.13M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 25, 22 | Keefe, Bruyette & Woods | DOWNGRADE | Market Perform | Underperform |
| Feb 8, 22 | Colliers Securities | INITIATED | — | Buy |
| Jan 21, 22 | DA Davidson | INITIATED | — | Buy |
| Jan 11, 22 | Berenberg | INITIATED | — | Buy |
| Nov 18, 21 | Imperial Capital | INITIATED | — | Outperform |
| Oct 18, 21 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Oct 5, 21 | B of A Securities | INITIATED | — | Underperform |
| Aug 18, 21 | Keybanc | INITIATED | — | Sector Weight |
| Jul 29, 21 | Goldman Sachs | INITIATED | — | Buy |
| Jul 9, 21 | William Blair | INITIATED | — | Outperform |
| Jul 1, 21 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Jun 17, 21 | Baird | INITIATED | — | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-28
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-16
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-15
Headlines
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Notice of Settlement of Shareholder Derivative Actions
GlobeNewswire · 53d ago
Latch, Inc. (DOOR) Reports Second Quarter 2026 Financial Results
PR Newswire · 58d ago
DOOR Announces Strategic Actions to Accelerate Path to Profitability and Advance Its Building Intelligence Strategy
PR Newswire · 63d ago
PRIVATE STRATEGY · BY QUALIFICATION
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