Allient Inc
ALNTTechnology·Electronic Components·USA·Small·NASD·Nov 11 • 3:59 PM ET
86.28+1.65 (1.95%)
2026-11-11 23:12 CET
Market cap
1,439.11 USD m
Revenue, TTM
600.44 USD m
Net income, TTM
37.46 USD m
Free cash flow, TTM
23.10 USD m
EPS diluted, TTM
2.22
P/E
38.87
Price
ALNT against its 20, 50 and 200-day averages2050200beat
28.9% under the 52-week high of 121.42 on 2 Oct 2026. 52-week low 48.12 on 20 Nov 2025. Last 15 sessions, 31.8% high to low
Volume 0.76× normal · the line is the 50-bar volume average
Profile
ALNT52-week range, 52% of the way up
48.12121.42
Allient, Inc. is a global engineering and manufacturing enterprise that engages in the designing, manufacturing and sale of precision and specialty-controlled motion components and systems used in a broad range of industries, including industrial, vehicle, medical, and aerospace and defense. The company was founded in 1962 and is headquartered in Buffalo, NY.
| Index | RUT |
|---|---|
| Employees | 2478 |
| IPO | Oct 20, 1980 |
| Beta | 1.64 |
| ATR, 14d | 6.35 |
| Rel volume | 0.76 |
| Short float | 3.88% |
| Insider own | 11.28% |
| Inst own | 78.20% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.47B |
| Enterprise Value | 1.63B |
| Income | 37.46M |
| Sales | 600.44M |
| Book/sh | 19.26 |
| Cash/sh | 2.33 |
| Dividend Est. | 0.15 (0.17%) |
| Dividend TTM | 0.14 (0.16%) |
| Dividend Ex-Date | Nov 18, 2026 |
| Dividend Gr. 3/5Y | 6.27% 8.45% |
| Payout | 9.11% |
| Employees | 2478 |
| IPO | Oct 20, 1980 |
Ratios
| P/E | 38.87 |
|---|---|
| Forward P/E | 23.26 |
| PEG | 1.05 |
| P/S | 2.44 |
| P/B | 4.48 |
| P/C | 37.00 |
| P/FCF | 63.51 |
| EV/EBITDA | 19.05 |
| EV/Sales | 2.71 |
| Quick Ratio | 1.99 |
| Current Ratio | 3.49 |
| Debt/Eq | 0.61 |
| LT Debt/Eq | 0.59 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.22 |
|---|---|
| EPS next Y | 3.71 |
| EPS next Q | 0.77 |
| EPS this Y | 44.33% |
| EPS next Y | 18.45% |
| EPS next 5Y | 22.20% |
| EPS past 3/5Y | 6.50% 6.71% |
| Sales past 3/5Y | 3.30% 8.62% |
| EPS Y/Y TTM | 99.31% |
| Sales Y/Y TTM | 12.62% |
| EPS Q/Q | 134.87% |
| Sales Q/Q | 18.49% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 45.12% 6.44% |
Ownership
| Insider Own | 11.28% |
|---|---|
| Insider Trans | -3.52% |
| Inst Own | 78.20% |
| Inst Trans | -1.36% |
| ROA | 6.24% |
| ROE | 12.06% |
| ROIC | 7.19% |
| Gross Margin | 32.16% |
| Oper. Margin | 10.10% |
| Profit Margin | 6.24% |
| SMA20 | -2.60% |
| SMA50 | -12.25% |
| SMA200 | 3.49% |
| Trades | - |
Technical
| Shs Outstand | 16.99M |
|---|---|
| Shs Float | 15.09M |
| Short Float | 3.88% |
| Short Ratio | 2.58 |
| Short Interest | 0.59M |
| 52W High | 121.42 -28.94% |
| 52W Low | 48.12 79.30% |
| Volatility | 10.43% 6.84% |
| ATR (14) | 6.35 |
| RSI (14) | 44.71 |
| Beta | 1.64 |
| Rel Volume | 0.76 |
| Avg Volume | 226.77K |
| Volume | 171,888 |
Performance
| Perf Week | 8.45% |
|---|---|
| Perf Month | -18.16% |
| Perf Quarter | -21.33% |
| Perf Half Y | 38.03% |
| Perf YTD | 60.52% |
| Perf Year | 64.69% |
| Perf 3Y | 233.13% |
| Perf 5Y | 103.68% |
| Perf 10Y | 524.92% |
| Recom | 1.80 |
| Target Price | 112.60 |
| Prev Close | 84.63 |
| Price | 86.28 |
| Change % | 1.95% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $120 | +39.1% |
| May 26, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $80 | -7.3% |
| Feb 18, 2026 | Initiated | LLake Street | Buy | $79 | -8.4% |
| Oct 20, 2025 | Initiated | JJP Morgan | Neutral | $60 | -30.5% |
| May 05, 2025 | Downgrade | NNorthland Capital | Outperform → Market Perform | ||
| Feb 11, 2025 | Upgrade | NNorthland Capital | Market Perform → Outperform | $35 | -59.4% |
| Mar 07, 2024 | Downgrade | NNorthland Capital | Outperform → Market Perform | $45 → $40 | -53.6% |
| Apr 12, 2023 | Upgrade | NNorthland Capital | Market Perform → Outperform | $45 | -47.8% |
| Mar 06, 2023 | Downgrade | NNorthland Capital | Outperform → Market Perform | $45 | -47.8% |
| Jan 31, 2020 | Initiated | RROTH Capital | Buy | $57 | -33.9% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Winter Michael R | Director | Sep 23 '26 | Buy | 108.97 | 457 | 49,799 | 1,304 | Sep 23 05:22 PM |
| Winter Michael R | Director | Sep 23 '26 | Sale | 109.27 | 457 | 49,936 | 39,154 | Sep 23 05:22 PM |
| WARZALA RICHARD S | Chief Executive Officer | Aug 10 '26 | Sale | 113.58 | 70,000 | 7,950,789 | 1,499,106 | Aug 12 05:26 PM |
| WARZALA RICHARD S | Officer | Aug 10 '26 | Proposed Sale | 113.58 | 70,000 | 7,950,770 | Aug 10 06:04 PM | |
| Bendre Ashish | VP and Group President | Mar 27 '26 | Sale | 63.00 | 6,000 | 378,000 | 20,198 | Mar 30 05:31 PM |
| Winter Michael R | Director | Dec 23 '25 | Buy | 55.85 | 847 | 47,305 | 847 | Dec 23 05:53 PM |
| Winter Michael R | Director | Dec 23 '25 | Sale | 55.56 | 847 | 47,059 | 38,967 | Dec 23 05:53 PM |
| Bendre Ashish | VP and Group President | Nov 25 '25 | Sale | 52.25 | 16,000 | 836,000 | 23,166 | Nov 26 06:43 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | AUM: 2.96B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| GRNJ | Fundstrat Granny Shots US Small & Mid-Cap ETF | AUM: 408.20M |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.35B |
News
latest 14 of 200- Allient's Breakout Quarter Crushes Estimates, But Record Orders Arrive With Cash-Flow And Pull-Forward Caveats (Earnings Whispers) -5.13%
- Allient: Q3 Earnings Snapshot (Associated Press) -9.61%
- Allient Declares Quarterly Cash Dividend (Business Wire)
- Allient Delivers Record Revenue, Margins and Orders in Third Quarter 2026 (Business Wire)
- Defense and Energy Stocks Are Among the Winners of a Split Congress (Barrons.com)
- Allient's Record Backlog Faces A Conversion Test As Shares Slide After Last Quarter (Earnings Whispers)
- Allient Inc. Announces Third Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast (Business Wire) -11.57%
- Humanoid robots could upend life as we know it - if only they had better brains (MarketWatch)
- Exelixis, Valaris, and 3 More Stocks See Action From Activist Investors (Barrons.com)
- Allient: Q2 Earnings Snapshot (Associated Press) +19.26%
- Allient Declares Quarterly Cash Dividend (Business Wire)
- Allient Delivers Double-Digit Revenue Growth, Record Gross Margin and Strong Orders in Second Quarter 2026 (Business Wire)
- Allient Inc. Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast (Business Wire)
- Allient Inc. Elects Alex Collichio as Vice President (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 1.070 | 0.737 | 0.910 | 165.25 | 155.25 | 5 |
| 2026Q2 | 2026-08-05 | 0.800 | 0.613 | 0.616 | 153.77 | 145.68 | 5 |
| 2026Q1 | 2026-05-06 | 0.500 | 0.532 | 0.317 | 138.92 | 138.42 | 5 |
| 2025Q4 | 2026-03-05 | 0.550 | 0.446 | 0.380 | 139.7 | 133.25 | 5 |
| 2025Q3 | 2025-11-05 | 0.590 | 0.490 | 0.386 | 138.74 | 134.23 | 4 |
| 2025Q2 | 2025-08-06 | 0.570 | 0.473 | 0.336 | 139.58 | 132.9 | 3 |
| 2025Q1 | 2025-05-07 | 0.460 | 0.340 | 0.214 | 134.62 | 125.6 | 2 |
| 2024Q4 | 2025-03-05 | 0.310 | 0.253 | 0.181 | 122.01 | 119.72 | 3 |
| 2024Q3 | 2024-11-06 | 0.310 | 0.233 | 0.127 | 125.21 | 124.52 | 3 |
| 2024Q2 | 2024-08-07 | 0.290 | 0.423 | 0.069 | 136.03 | 139.64 | 3 |
| 2024Q1 | 2024-05-08 | 0.580 | 0.473 | 0.418 | 146.71 | 144.29 | 3 |
| 2023Q4 | 2024-03-05 | 0.550 | 0.323 | 0.263 | 141 | 132.56 | 3 |
| 2023Q3 | 2023-11-01 | 0.610 | 0.553 | 0.411 | 145.32 | 146.46 | 3 |
| 2023Q2 | 2023-08-02 | 0.580 | 0.560 | 0.417 | 146.77 | 145.91 | 3 |
| 2023Q1 | 2023-05-03 | 0.550 | 0.457 | 0.391 | 148.8 | 135.33 | 3 |
| 2022Q4 | 2023-03-07 | 0.430 | 0.505 | 0.229 | 137.76 | 126.17 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.260 | 1.233 | 1.200 | 371.08 | 370.49 |
| 2020FY | 1.000 | 0.931 | 0.952 | 364.88 | 360.29 |
| 2021FY | 1.260 | 1.413 | 1.660 | 395.18 | 402.97 |
| 2022FY | 1.880 | 2.105 | 1.090 | 525.25 | 498.08 |
| 2023FY | 2.300 | 2.090 | 1.481 | 578.63 | 570.17 |
| 2024FY | 1.490 | 1.430 | 0.793 | 529.97 | 527.67 |
| 2025FY | 2.170 | 2.059 | 1.320 | 554.48 | 544.38 |
| 2026FY | - | 3.132 | - | - | 616.23 |
| 2027FY | - | 3.710 | - | - | 678.53 |
| 2028FY | - | 3.960 | - | - | 737.6 |
| 2029FY | - | 4.050 | - | - | 760.17 |
| 2030FY | - | 4.290 | - | - | 798.74 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 5 | 4 | 0 | 159.18 | 155.4 | 164 |
| 2026Q4 | S | 2026-11-04 | 5 | 0 | 1 | 154.48 | 151.96 | 156.37 |
| 2026Q4 | S | 2026-10-21 | 5 | 0 | 1 | 154.48 | 151.96 | 156.37 |
| 2026Q4 | S | 2026-10-20 | 5 | 1 | 1 | 154.48 | 151.96 | 156.37 |
| 2026Q4 | S | 2026-09-28 | 5 | 3 | 1 | 154.48 | 151.96 | 156.37 |
| 2026Q4 | S | 2026-09-15 | 5 | 3 | 1 | 154.49 | 151.96 | 156.37 |
| 2026Q4 | S | 2026-08-20 | 5 | 4 | 0 | 154.89 | 151.96 | 158 |
| 2026Q4 | S | 2026-08-07 | 5 | 4 | 0 | 154.82 | 151.96 | 158 |
| 2026Q4 | S | 2026-08-06 | 5 | 3 | 0 | 153.8 | 150.3 | 158 |
| 2026Q4 | S | 2026-07-22 | 5 | 0 | 0 | 150.57 | 148.39 | 152.4 |
| 2026Q4 | S | 2026-07-21 | 5 | 1 | 0 | 150.57 | 148.39 | 152.4 |
| 2026Q4 | S | 2026-05-20 | 5 | 2 | 1 | 150.57 | 148.39 | 152.4 |
| 2026Q4 | S | 2026-05-14 | 5 | 3 | 1 | 150.57 | 148.39 | 152.4 |
| 2026Q4 | S | 2026-05-08 | 5 | 3 | 1 | 150.49 | 148 | 152.4 |
Estimate history
| EPS, annual | 0.578 | 1.133 | 1.2 | 0.952 | 1.66 | 1.09 | 1.481 | 0.793 | 1.317 | 2.2196 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.127 | 0.181 | 0.214 | 0.336 | 0.386 | 0.38 | 0.317 | 0.616 | 0.907 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 252.012 | 310.611 | 371.084 | 366.694 | 403.516 | 502.988 | 578.634 | 529.968 | 554.478 | 600.44 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 125.213 | 122.01 | 132.803 | 139.578 | 138.743 | 143.354 | 138.915 | 153.77 | 164.399 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 14.14 | 14.14 | 14.398 | 14.631 | 15.361 | 15.978 | 16.308 | 16.81 | 16.936 | 16.989 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 16.84 | 16.81 | 16.975 | 16.938 | 16.936 | 16.936 | 17.035 | 16.992 | 16.989 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 600.44 | 554.48 | 529.97 | 578.63 | 502.99 | 403.52 | 366.69 | 371.08 | 310.61 |
| Cost of Goods Sold Incl. D&A | 407.36 | 385.24 | 376.77 | 407.26 | 356.90 | 288.70 | 264.05 | 264.22 | 222.86 |
| Gross Profit | 193.08 | 169.24 | 153.19 | 171.37 | 146.09 | 114.81 | 102.65 | 106.87 | 87.75 |
| Selling, General and Administrative Excl. Other | 132.44 | 121.21 | 120.74 | 124.78 | 111.11 | 87.49 | 79.18 | 77.31 | 63.76 |
| Research and Development | 40.23 | 38.84 | 39.76 | 41.66 | 38.56 | 27.82 | 25.49 | 23.09 | 19.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 60.64 | 48.02 | 32.45 | 46.59 | 34.98 | 27.32 | 23.47 | 29.56 | 23.99 |
| Interest Expense | 20.84 | 27.80 | 30.79 | 28.58 | 0.53 | 2.31 | 3.08 | 5.02 | 2.71 |
| Unusual Expense | -8.10 | -9.13 | -10.88 | -8.11 | 11.01 | 1.30 | 0.47 | 0.11 | 0.76 |
| Net Income Before Taxes | 48.15 | 28.73 | 16.86 | 29.70 | 23.68 | 23.11 | 18.78 | 23.84 | 20.68 |
| Income Taxes | 10.69 | 6.70 | 3.69 | 5.60 | 6.29 | -0.98 | 5.13 | 6.82 | 4.76 |
| Consolidated Net Income | 37.46 | 22.03 | 13.17 | 24.10 | 17.39 | 24.09 | 13.64 | 17.02 | 15.93 |
| Net Income From Continuing Operations | 37.46 | 22.03 | 13.17 | 24.10 | 17.39 | 24.09 | 13.64 | 17.02 | 15.93 |
| Net Income | 37.46 | 22.03 | 13.17 | 24.10 | 17.39 | 24.09 | 13.64 | 17.02 | 15.93 |
| EPS (Recurring) | 1.88 | 0.93 | 0.33 | 1.13 | 1.57 | 1.72 | 0.97 | 1.21 | 1.17 |
| EPS (Basic, Before Extraordinaries) | 2.23 | 1.32 | 0.80 | 1.51 | 1.13 | 1.67 | 0.96 | 1.21 | 1.15 |
| EPS (Diluted) | 2.22 | 1.32 | 0.79 | 1.48 | 1.09 | 1.66 | 0.95 | 1.20 | 1.13 |
| EBITDA | 85.44 | 73.43 | 58.34 | 71.66 | 58.82 | 45.43 | 39.45 | 44.41 | 35.57 |
| Non-Operating Income (Expense) | 0.26 | -0.62 | 4.31 | 3.58 | 0.25 | -0.61 | -1.14 | -0.58 | 0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.90 | 2.71 | 3.28 | 4.33 | 4.01 | 3.04 | 2.59 | 2.34 | 1.67 |
| Price To Earnings Ratio | 38.13 | 38.13 | 27.67 | 20.86 | 36.13 | 21.93 | 35.79 | 26.91 | 26.26 |
| Price To Sales Ratio | 3.14 | 1.62 | 0.76 | 0.85 | 1.10 | 1.31 | 1.33 | 1.24 | 1.35 |
| Gross Margin | 32.16 | 30.52 | 28.91 | 29.62 | 29.04 | 28.45 | 27.99 | 28.80 | 28.25 |
| Operating Margin | 10.10 | 8.66 | 6.12 | 8.05 | 6.95 | 6.77 | 6.40 | 7.96 | 7.72 |
| Net Margin | 6.24 | 3.97 | 2.48 | 4.16 | 3.46 | 5.97 | 3.72 | 4.59 | 5.13 |
| Shares Outstanding | 16.99 | 16.94 | 16.81 | 16.31 | 15.98 | 15.36 | 14.63 | 14.40 | 14.14 |
| Market Capitalization | 1,439.11 | 1,439.11 | 409.01 | 489.74 | 553.12 | 536.94 | 498.43 | 465.55 | 421.29 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 164.40 | 153.77 | 138.91 | 143.35 | 138.74 | 139.58 | 132.80 | 122.01 |
| Cost of Goods Sold Incl. D&A | 107.33 | 103.31 | 96.66 | 100.06 | 95.69 | 96.35 | 93.14 | 86.75 |
| Gross Profit | 57.07 | 50.46 | 42.25 | 43.30 | 43.05 | 43.23 | 39.66 | 35.26 |
| Selling, General and Administrative Excl. Other | 34.75 | 34.21 | 32.07 | 31.41 | 30.02 | 30.41 | 29.38 | 28.60 |
| Research and Development | 10.25 | 10.68 | 9.64 | 9.65 | 9.69 | 9.94 | 9.55 | 9.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 22.32 | 16.25 | 10.18 | 11.89 | 13.03 | 12.82 | 10.28 | 6.66 |
| Interest Expense | 4.75 | 5.27 | 5.34 | 5.49 | 7.19 | 7.48 | 7.65 | 7.24 |
| Unusual Expense | -2.48 | -1.88 | -1.69 | -2.04 | -2.55 | -2.41 | -2.14 | -2.88 |
| Net Income Before Taxes | 19.70 | 13.02 | 6.78 | 8.65 | 8.32 | 7.30 | 4.46 | 3.88 |
| Income Taxes | 4.37 | 2.63 | 1.43 | 2.27 | 1.84 | 1.69 | 0.90 | 0.86 |
| Consolidated Net Income | 15.32 | 10.39 | 5.36 | 6.38 | 6.48 | 5.62 | 3.56 | 3.01 |
| Net Income From Continuing Operations | 15.32 | 10.39 | 5.36 | 6.38 | 6.48 | 5.62 | 3.56 | 3.01 |
| Net Income | 15.32 | 10.39 | 5.36 | 6.38 | 6.48 | 5.62 | 3.56 | 3.01 |
| EPS (Recurring) | 0.80 | 0.54 | 0.25 | 0.29 | 0.28 | 0.24 | 0.12 | 0.06 |
| EPS (Basic, Before Extraordinaries) | 0.91 | 0.62 | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 |
| EPS (Diluted) | 0.91 | 0.62 | 0.32 | 0.38 | 0.39 | 0.34 | 0.21 | 0.18 |
| EBITDA | 28.41 | 22.44 | 16.39 | 18.19 | 19.46 | 19.22 | 16.56 | 13.30 |
| Non-Operating Income (Expense) | -0.35 | 0.16 | 0.25 | 0.20 | -0.07 | -0.44 | -0.31 | 1.58 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.78 | 0.79 | 0.67 | 0.66 | 0.66 | 0.66 | 0.73 | 0.60 |
| Price To Earnings Ratio | 38.13 | 72.52 | 44.91 | 48.11 | 52.17 | 61.43 | 27.62 | 27.67 |
| Price To Sales Ratio | 3.14 | 3.02 | 1.78 | 1.63 | 1.41 | 1.17 | 0.71 | 0.76 |
| Gross Margin | 34.71 | 32.81 | 30.42 | 30.20 | 31.03 | 30.97 | 29.86 | 28.90 |
| Operating Margin | 13.57 | 10.57 | 7.33 | 8.30 | 9.39 | 9.19 | 7.74 | 5.45 |
| Net Margin | 9.32 | 6.76 | 3.86 | 4.45 | 4.67 | 4.02 | 2.68 | 2.47 |
| Shares Outstanding | 16.99 | 16.99 | 17.04 | 16.94 | 16.94 | 16.94 | 16.98 | 16.81 |
| Market Capitalization | 1,439.11 | 1,749.45 | 1,000.98 | 910.71 | 758.38 | 614.69 | 372.53 | 409.01 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.70 | 36.10 | 31.90 | 30.61 | 22.46 | 23.13 | 13.42 | 8.67 | 15.59 |
| Short Term Receivables | 88.78 | 78.77 | 85.13 | 76.21 | 51.24 | 47.38 | 44.43 | 43.25 | 31.82 |
| Inventories | 109.20 | 111.52 | 117.69 | 117.11 | 89.73 | 62.98 | 53.38 | 54.97 | 32.57 |
| Other Current Assets | 14.76 | 11.19 | 13.44 | 12.07 | 12.52 | 8.73 | 4.41 | 4.00 | 3.46 |
| Total Current Assets | 253.44 | 237.58 | 248.15 | 236.01 | 175.96 | 142.21 | 115.64 | 110.89 | 83.44 |
| Net Property, Plant & Equipment | 82.80 | 89.43 | 91.50 | 91.45 | 73.97 | 74.45 | 69.43 | 48.03 | 38.40 |
| Total Investments and Advances | 0.00 | 2.58 | 2.18 | 7.24 | 0.34 | 0.00 | 0.00 | 0.57 | 0.00 |
| Intangible Assets | 222.72 | 231.46 | 242.71 | 245.44 | 210.42 | 127.72 | 115.43 | 120.99 | 61.60 |
| Deferred Tax Assets | 10.51 | 9.12 | 7.76 | 4.20 | 5.32 | 0.33 | 0.49 | 0.34 | 0.01 |
| Other Assets | 8.12 | 5.62 | 5.25 | 4.02 | 4.78 | 4.48 | 4.83 | 4.47 | 4.46 |
| Total Assets | 577.60 | 575.78 | 597.54 | 588.35 | 470.79 | 349.20 | 305.83 | 285.30 | 187.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.81 | 5.54 | 5.55 | 4.60 | 4.53 | 4.67 | 3.20 | 0.00 | 0.46 |
| Accounts Payable | 28.43 | 27.16 | 39.13 | 39.47 | 36.71 | 27.67 | 23.64 | 25.87 | 15.35 |
| Income Tax Payable | 1.85 | 1.47 | 2.48 | - | 0.97 | 1.46 | 2.23 | 1.18 | 2.40 |
| Other Current Liabilities | 33.23 | 23.21 | 48.45 | 43.52 | 36.15 | 18.74 | 17.57 | 17.54 | 11.87 |
| Total Current Liabilities | 69.32 | 57.38 | 95.62 | 87.59 | 78.37 | 52.53 | 46.64 | 44.59 | 30.08 |
| Long Term Debt | 196.82 | 243.59 | 237.93 | 254.25 | 171.75 | 135.05 | 123.48 | 122.52 | 52.69 |
| Provision for Risks Charges | 1.24 | 1.67 | 2.68 | 3.01 | 8.83 | 5.34 | 5.14 | 4.29 | 4.67 |
| Deferred Tax Liabilities | 3.24 | 3.64 | 4.34 | 6.26 | 5.04 | 4.66 | 3.40 | 3.86 | 3.61 |
| Other Liabilities | 5.52 | 4.65 | 5.40 | 21.77 | 19.03 | 8.56 | 7.97 | 8.23 | 9.52 |
| Total Liabilities | 276.14 | 310.93 | 345.97 | 372.88 | 283.02 | 206.14 | 186.63 | 183.49 | 100.58 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 301.45 | 264.85 | 251.57 | 215.47 | 187.76 | 143.06 | 119.19 | 101.81 | 87.35 |
| Total Shareholders Equity | 301.45 | 264.85 | 251.57 | 215.47 | 187.76 | 143.06 | 119.19 | 101.81 | 87.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 301.45 | 264.85 | 251.57 | 215.47 | 187.76 | 143.06 | 119.19 | 101.81 | 87.35 |
| Total Liabilities & Stockholders Equity | 577.60 | 575.78 | 597.54 | 588.35 | 470.79 | 349.20 | 305.83 | 285.30 | 187.92 |
| Book Value Per Share | 17.80 | 15.76 | 15.43 | 13.49 | 12.22 | 9.78 | 8.28 | 7.20 | 6.18 |
| Tangible Book Value Per Share | 4.65 | 1.99 | 0.54 | -1.88 | -1.47 | 1.05 | 0.26 | -1.36 | 1.82 |
| Full-Time Employees | 2,478 | 2,525 | 2,287 | 2,254 | 1,950 | 1,770 | 1,700 | 1,600 | 1,250 |
| Price to Book Ratio | 4.39 | 1.50 | 2.03 | 2.77 | 2.99 | 3.48 | 3.91 | 4.14 | 3.61 |
| Return on Assets | 3.82 | 2.24 | 4.06 | 3.28 | 5.88 | 4.17 | 5.76 | 6.73 | 4.37 |
| Return on Equity | 7.78 | 5.10 | 10.32 | 8.62 | 14.57 | 10.40 | 15.40 | 16.84 | 10.07 |
| Return on Invested Capital | 4.42 | 2.59 | 4.92 | 3.70 | 6.70 | 4.91 | 7.01 | 7.10 | 5.74 |
| Quick Ratio | 2.08 | 2.20 | 1.36 | 1.36 | 1.10 | 1.51 | 1.33 | 1.25 | 1.69 |
| Current Ratio | 3.66 | 4.14 | 2.60 | 2.69 | 2.25 | 2.71 | 2.48 | 2.49 | 2.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.46 | 22.03 | 13.17 | 24.10 | 17.39 | 24.09 | 13.64 | 17.02 | 15.93 |
| Depreciation | 24.80 | 25.41 | 25.89 | 25.07 | 25.49 | 18.11 | 15.98 | 14.86 | 11.58 |
| Other Funds (Non Cash) | 7.35 | 8.58 | 9.51 | 9.69 | 7.30 | 5.25 | 4.50 | 4.26 | 3.73 |
| Funds from Operations | 67.70 | 54.23 | 46.21 | 53.82 | 46.45 | 41.32 | 33.61 | 36.02 | 31.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.06 | 2.45 | -4.36 | -8.78 | -40.85 | -15.91 | -8.77 | -1.50 | -13.70 |
| Cash from Operating Activities | 35.64 | 56.67 | 41.85 | 45.04 | 5.60 | 25.40 | 24.84 | 34.53 | 17.45 |
| Capital Expenditures | -12.54 | -6.99 | -9.68 | -11.60 | -15.91 | -13.72 | -9.37 | -14.88 | -14.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -25.23 | -11.00 | -44.10 | -47.25 | -14.73 | 0.00 | -77.41 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.54 | -6.99 | -34.91 | -22.61 | -60.01 | -60.97 | -24.10 | -14.88 | -91.75 |
| Cash Dividends Paid | -2.35 | -2.00 | -1.98 | -1.83 | -1.54 | -1.37 | -1.16 | -1.17 | -1.08 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| Issuance or Reduction of Debt, Net | -19.46 | -44.45 | 5.31 | -17.39 | 66.75 | 39.13 | 9.68 | -12.86 | 69.36 |
| Change in Long Term Debt | -19.46 | -44.45 | 5.31 | -17.39 | 66.75 | 39.13 | 9.68 | -12.86 | 69.81 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 73.74 | 11.00 | 74.34 | 51.38 | 26.58 | 9.64 | 83.09 |
| Reduction of Long Term Debt | -19.46 | -44.45 | -68.43 | -28.39 | -7.58 | -12.25 | -16.90 | -22.50 | -13.28 |
| Net Financing Active Other Cash Flow | -2.79 | -1.20 | -4.17 | -2.10 | -1.61 | -1.93 | -1.03 | -0.75 | -1.58 |
| Other Financing Activities Uses | -2.79 | -1.20 | -4.17 | -2.10 | -1.61 | -1.93 | -1.03 | -0.75 | -1.58 |
| Cash from Financing Activities | -22.60 | -47.70 | -0.84 | -21.32 | 63.60 | 35.83 | 7.49 | -14.78 | 67.78 |
| Exchange Rate Effect | -0.34 | 2.61 | -1.89 | 0.17 | -1.04 | -0.93 | 1.49 | -0.13 | -0.40 |
| Net Change in Cash | 0.17 | 4.60 | 4.20 | 1.29 | 8.15 | -0.67 | 9.71 | 4.74 | -6.92 |
| Free Cash Flow | 23.10 | 49.69 | 32.17 | 33.44 | -10.31 | 11.69 | 15.47 | 19.65 | 3.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 90.88 | 18.86 | 13.35 | 15.55 | - | 51.35 | 34.13 | 24.83 | 205.27 |
| Deferred Taxes & Investment Tax Credit | - | -1.79 | -2.35 | -5.04 | -3.72 | -6.13 | -0.52 | -0.11 | -0.08 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 39.65 | 42.09 | 41.17 | 40.70 | 39.48 | 49.91 |
| Short Term Receivables | 110.63 | 100.61 | 91.86 | 88.78 | 91.72 | 84.91 |
| Inventories | 126.97 | 117.91 | 110.13 | 109.20 | 111.36 | 106.55 |
| Other Current Assets | 17.95 | 13.85 | 16.36 | 14.76 | 15.50 | 12.56 |
| Total Current Assets | 295.20 | 274.45 | 259.53 | 253.44 | 258.06 | 253.94 |
| Net Property, Plant & Equipment | 88.99 | 85.94 | 80.65 | 82.80 | 84.59 | 87.27 |
| Total Investments and Advances | 0.00 | 0.39 | 0.21 | 0.00 | 0.85 | 1.13 |
| Intangible Assets | 211.54 | 214.64 | 218.63 | 222.72 | 225.44 | 229.50 |
| Deferred Tax Assets | 10.08 | 9.94 | 10.54 | 10.51 | 8.28 | 8.82 |
| Other Assets | 8.93 | 8.56 | 8.10 | 8.12 | 7.87 | 7.40 |
| Total Assets | 614.74 | 593.92 | 577.66 | 577.60 | 585.08 | 588.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.29 | 5.97 | 5.63 | 5.81 | 5.84 | 5.84 |
| Accounts Payable | 39.68 | 42.57 | 33.08 | 28.43 | 33.72 | 33.24 |
| Income Tax Payable | 2.88 | 0.67 | 3.94 | 1.85 | 0.88 | 0.39 |
| Other Current Liabilities | 35.62 | 30.96 | 26.98 | 33.23 | 32.59 | 28.35 |
| Total Current Liabilities | 84.46 | 80.18 | 69.62 | 69.32 | 73.03 | 67.82 |
| Long Term Debt | 193.43 | 191.65 | 192.44 | 196.82 | 207.73 | 220.90 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 1.24 | 1.55 | 1.61 |
| Deferred Tax Liabilities | 2.92 | 2.98 | 3.12 | 3.24 | 3.34 | 3.60 |
| Other Liabilities | 6.71 | 6.81 | 6.56 | 5.52 | 5.26 | 5.07 |
| Total Liabilities | 287.52 | 281.63 | 271.74 | 276.14 | 290.91 | 299.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 327.22 | 312.29 | 305.93 | 301.45 | 294.17 | 289.06 |
| Total Shareholders Equity | 327.22 | 312.29 | 305.93 | 301.45 | 294.17 | 289.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 327.22 | 312.29 | 305.93 | 301.45 | 294.17 | 289.06 |
| Total Liabilities & Stockholders Equity | 614.74 | 593.92 | 577.66 | 577.60 | 585.08 | 588.06 |
| Book Value Per Share | 19.26 | 18.38 | 17.96 | 17.80 | 17.37 | 17.07 |
| Tangible Book Value Per Share | 6.81 | 5.75 | 5.12 | 4.65 | 4.06 | 3.52 |
| Full-Time Employees | - | - | - | 2,478 | - | - |
| Price to Book Ratio | 4.39 | 5.73 | 3.32 | 3.09 | 2.62 | 2.26 |
| Return on Assets | 6.24 | 4.84 | 4.09 | 3.82 | 3.16 | 2.41 |
| Return on Equity | 12.06 | 9.51 | 8.24 | 7.78 | 6.58 | 5.15 |
| Return on Invested Capital | 2.94 | 2.06 | 1.07 | 1.28 | 1.29 | 1.10 |
| Quick Ratio | 1.99 | 1.95 | 2.15 | 2.08 | 2.01 | 2.17 |
| Current Ratio | 3.49 | 3.42 | 3.73 | 3.66 | 3.53 | 3.74 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 15.32 | 10.39 | 5.36 | 6.38 | 6.48 | 5.62 |
| Depreciation | 6.09 | 6.19 | 6.21 | 6.30 | 6.42 | 6.40 |
| Other Funds (Non Cash) | 1.56 | 2.38 | 1.63 | 1.77 | 1.87 | 2.82 |
| Funds from Operations | 22.75 | 19.48 | 13.09 | 12.38 | 14.99 | 14.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -20.79 | -5.53 | -6.92 | 1.18 | -10.31 | 9.66 |
| Cash from Operating Activities | 1.96 | 13.95 | 6.17 | 13.56 | 4.68 | 24.51 |
| Capital Expenditures | -3.57 | -4.90 | -2.17 | -1.90 | -1.90 | -2.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.57 | -4.90 | -2.17 | -1.90 | -1.90 | -2.13 |
| Cash Dividends Paid | -0.67 | -1.17 | 0.00 | -0.50 | -0.50 | -1.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.12 | -6.11 | -3.11 | -10.11 | -12.11 | -20.11 |
| Change in Long Term Debt | -0.12 | -6.11 | -3.11 | -10.11 | -12.11 | -20.11 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.12 | -6.11 | -3.11 | -10.11 | -12.11 | -20.11 |
| Net Financing Active Other Cash Flow | -0.01 | -2.68 | -0.02 | -0.08 | -0.10 | -0.96 |
| Other Financing Activities Uses | -0.01 | -2.68 | -0.02 | -0.08 | -0.10 | -0.96 |
| Cash from Financing Activities | -0.80 | -7.97 | -3.13 | -10.70 | -12.71 | -22.10 |
| Exchange Rate Effect | -0.03 | -0.17 | -0.40 | 0.27 | -0.51 | 1.88 |
| Net Change in Cash | -2.44 | 0.91 | 0.47 | 1.23 | -10.44 | 2.16 |
| Free Cash Flow | -1.61 | 9.05 | 4.00 | 11.66 | 2.78 | 22.38 |
| Price to Free Cash Flow | 90.88 | 68.59 | 25.69 | 18.94 | 16.45 | 11.37 |
Revenue breakdown
| Aerospace & Defense | 2024: 75.18M 2025: 81.34M |
|---|---|
| Distribution and Other Target Market | 2024: 25.84M 2025: 26.05M |
| Industrial | 2024: 248.28M 2025: 268.39M |
| Medical | 2024: 77.96M 2025: 81.69M |
| Vehicle | 2024: 102.70M 2025: 97.02M |
| Asia | 2024: 25.28M 2025: 24.90M |
| Europe | 2024: 145.62M 2025: 160.66M |
| United States | 2024: 359.07M 2025: 368.92M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.88% | 0.6M | 15.1M | 229.05K |
| 2026-10-15 | 4.20% | 0.6M | 15.1M | 239.20K |
| 2026-09-30 | 4.04% | 0.6M | 15.1M | 252.16K |
| 2026-09-15 | 3.88% | 0.6M | 15.1M | 274.87K |
| 2026-08-31 | 3.46% | 0.5M | 15.1M | 283.81K |
| 2026-08-14 | 3.34% | 0.5M | 15.1M | 286.21K |
| 2026-07-31 | 3.70% | 0.6M | 15.0M | 285.24K |
| 2026-07-15 | 4.20% | 0.6M | 15.0M | 265.07K |
| 2026-06-30 | 4.10% | 0.6M | 15.0M | 246.73K |
| 2026-06-15 | 4.50% | 0.7M | 15.0M | 214.20K |
| 2026-05-29 | 4.92% | 0.7M | 15.0M | 211.90K |
| 2026-05-15 | 4.64% | 0.7M | 15.0M | 198.11K |
| 2026-04-30 | 5.38% | 0.8M | 15.0M | 178.12K |
| 2026-04-15 | 5.16% | 0.8M | 15.0M | 178.88K |
| 2026-03-31 | 5.25% | 0.8M | 14.4M | 172.78K |
| 2026-03-13 | 4.99% | 0.7M | 14.4M | 172.86K |
| 2026-02-27 | 4.58% | 0.7M | 14.4M | 152.85K |
| 2026-02-13 | 4.40% | 0.6M | 14.4M | 161.09K |
| 2026-01-30 | 4.38% | 0.6M | 14.4M | 170.67K |
| 2026-01-15 | 4.87% | 0.7M | 14.4M | 185.81K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 49.20 | 53.10 | 44.30 | 4.554 | 1.00 | 0.00 | 0.985 | -0.089 | 0.005 |
| call | 40.00 | 44.20 | 48.00 | 39.30 | 3.903 | 1.00 | 0.00 | 0.980 | -0.101 | 0.006 |
| call | 45.00 | 39.20 | 43.10 | 34.30 | 3.018 | 1.00 | 0.00 | 0.977 | -0.099 | 0.007 |
| call | 50.00 | 34.20 | 38.10 | 0.00 | 2.992 | 0.00 | 0.00 | 0.973 | -0.097 | 0.008 |
| call | 55.00 | 29.20 | 33.10 | 0.00 | 2.574 | 0.00 | 0.00 | 0.969 | -0.095 | 0.009 |
| call | 60.00 | 25.60 | 27.10 | 19.40 | 1.721 | 3.00 | 0.00 | 0.963 | -0.092 | 0.011 |
| call | 65.00 | 19.20 | 23.00 | 21.00 | 1.790 | 20.00 | 0.00 | 0.920 | -0.165 | 0.020 |
| call | 70.00 | 14.40 | 18.00 | 44.02 | 1.450 | 24.00 | 0.00 | 0.833 | -0.310 | 0.034 |
| call | 75.00 | 9.40 | 13.50 | 13.90 | 1.306 | 0.00 | 0.00 | 0.785 | -0.298 | 0.039 |
| call | 80.00 | 5.70 | 8.80 | 3.10 | 1.013 | 7.00 | 0.00 | 0.707 | -0.283 | 0.046 |
| call | 85.00 | 2.75 | 5.60 | 1.29 | 0.921 | 20.00 | 0.00 | 0.571 | -0.301 | 0.053 |
| call | 90.00 | 0.95 | 3.50 | 2.40 | 0.936 | 151 | 0.00 | 0.415 | -0.279 | 0.052 |
| call | 95.00 | 0.05 | 2.50 | 0.80 | 1.038 | 62.00 | 2.00 | 0.305 | -0.279 | 0.047 |
| call | 100 | 0.00 | 1.60 | 0.30 | 1.069 | 115 | 1.00 | 0.212 | -0.237 | 0.039 |
| call | 105 | 0.10 | 2.20 | 1.50 | 1.272 | 30.00 | 0.00 | 0.187 | -0.261 | 0.036 |
| call | 110 | 0.00 | 1.10 | 0.10 | 1.577 | 34.00 | 0.00 | 0.207 | -0.341 | 0.039 |
| call | 115 | 0.00 | 2.15 | 7.38 | 1.492 | 19.00 | 0.00 | 0.123 | -0.229 | 0.027 |
| call | 120 | 0.00 | 2.15 | 1.45 | 1.638 | 41.00 | 0.00 | 0.115 | -0.239 | 0.026 |
| call | 125 | 0.00 | 2.15 | 1.13 | 1.739 | 26.00 | 0.00 | 0.109 | -0.248 | 0.025 |
| call | 130 | 0.00 | 2.15 | 1.88 | 1.867 | 32.00 | 0.00 | 0.103 | -0.256 | 0.024 |
| call | 135 | 0.00 | 2.15 | 3.50 | 1.988 | 5.00 | 0.00 | 0.099 | -0.263 | 0.023 |
| call | 140 | 0.00 | 2.15 | 0.05 | 2.103 | 19.00 | 0.00 | 0.095 | -0.270 | 0.023 |
| call | 145 | 0.00 | 2.15 | 1.09 | 2.212 | 1.00 | 0.00 | 0.091 | -0.276 | 0.022 |
| call | 150 | 0.00 | 2.15 | 1.08 | 2.315 | 6.00 | 0.00 | 0.088 | -0.282 | 0.021 |
| call | 155 | 0.00 | 2.15 | 1.45 | 2.414 | 1.00 | 0.00 | 0.085 | -0.287 | 0.021 |
| call | 160 | 0.00 | 2.15 | 0.00 | 2.508 | 0.00 | 0.00 | 0.083 | -0.292 | 0.021 |
| call | 165 | 0.00 | 2.15 | 1.36 | 2.599 | 5.00 | 0.00 | 0.081 | -0.296 | 0.020 |
| call | 170 | 0.00 | 2.15 | 1.12 | 2.685 | 5.00 | 0.00 | 0.079 | -0.301 | 0.020 |
| put | 35.00 | 0.00 | 0.75 | 0.00 | 2.963 | 0.00 | 0.00 | -0.020 | -0.099 | 0.007 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 2.589 | 0.00 | 0.00 | -0.017 | -0.084 | 0.006 |
| put | 45.00 | 0.00 | 2.15 | 0.00 | 2.231 | 0.00 | 0.00 | -0.020 | -0.082 | 0.007 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 1.910 | 0.00 | 0.00 | -0.023 | -0.080 | 0.007 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 1.617 | 0.00 | 0.00 | -0.027 | -0.077 | 0.008 |
| put | 60.00 | 0.00 | 0.25 | 1.80 | 1.395 | 2.00 | 0.00 | -0.037 | -0.085 | 0.011 |
| put | 65.00 | 0.00 | 0.75 | 1.42 | 1.409 | 13.00 | 0.00 | -0.080 | -0.158 | 0.020 |
| put | 70.00 | 0.00 | 2.15 | 1.16 | 1.603 | 10.00 | 0.00 | -0.167 | -0.303 | 0.034 |
| put | 75.00 | 0.00 | 2.40 | 4.30 | 1.319 | 11.00 | 0.00 | -0.215 | -0.290 | 0.039 |
| put | 80.00 | 0.15 | 2.90 | 1.60 | 1.069 | 20.00 | 0.00 | -0.292 | -0.272 | 0.046 |
| put | 85.00 | 2.00 | 4.90 | 5.33 | 1.047 | 21.00 | 0.00 | -0.429 | -0.292 | 0.053 |
| put | 90.00 | 4.70 | 6.90 | 6.40 | 0.910 | 41.00 | 0.00 | -0.584 | -0.269 | 0.052 |
| put | 95.00 | 8.40 | 11.10 | 10.50 | 1.032 | 20.00 | 0.00 | -0.695 | -0.269 | 0.047 |
| put | 100 | 13.10 | 15.70 | 15.26 | 1.186 | 4.00 | 0.00 | -0.788 | -0.227 | 0.039 |
| put | 105 | 17.10 | 20.70 | 19.60 | 1.399 | 29.00 | 0.00 | -0.813 | -0.250 | 0.036 |
| put | 110 | 22.10 | 25.90 | 9.91 | 1.644 | 1.00 | 0.00 | -0.864 | -0.204 | 0.029 |
| put | 115 | 26.90 | 30.90 | 27.77 | 1.822 | 0.00 | 0.00 | -0.875 | -0.216 | 0.028 |
| put | 120 | 31.90 | 35.90 | 0.00 | 1.986 | 0.00 | 0.00 | -0.884 | -0.226 | 0.026 |
| put | 125 | 36.90 | 40.90 | 22.70 | 2.140 | 0.00 | 0.00 | -0.891 | -0.234 | 0.025 |
| put | 130 | 41.90 | 45.90 | 0.00 | 2.283 | 0.00 | 0.00 | -0.897 | -0.242 | 0.024 |
| put | 135 | 46.90 | 50.90 | 0.00 | 2.418 | 0.00 | 0.00 | -0.901 | -0.249 | 0.023 |
| put | 140 | 51.90 | 55.90 | 0.00 | 2.546 | 0.00 | 0.00 | -0.905 | -0.255 | 0.023 |
| put | 145 | 56.90 | 60.90 | 60.40 | 2.667 | 0.00 | 0.00 | -0.909 | -0.260 | 0.022 |
| put | 150 | 61.90 | 65.90 | 65.40 | 2.783 | 0.00 | 0.00 | -0.912 | -0.265 | 0.021 |
| put | 155 | 66.90 | 70.90 | 70.40 | 2.893 | 0.00 | 0.00 | -0.915 | -0.270 | 0.021 |
| put | 160 | 71.90 | 75.90 | 0.00 | 2.998 | 0.00 | 0.00 | -0.917 | -0.275 | 0.021 |
| put | 165 | 76.90 | 80.90 | 0.00 | 3.098 | 0.00 | 0.00 | -0.919 | -0.279 | 0.020 |
| put | 170 | 81.90 | 85.90 | 0.00 | 3.195 | 0.00 | 0.00 | -0.921 | -0.282 | 0.020 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-08-13 | SCHEDULE 13D/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4/A | 2026-04-01 | SEC | |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 49.80K | 1 | 49.94K | 1 |
| 2026-08 | 0 | 0 | 7.95M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 378.00K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 47.30K | 1 | 47.06K | 1 |
| 2025-11 | 0 | 0 | 836.00K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 10.70% |
| BlackRock, Inc. | 7.36% |
| Juniper Investment Company, LLC | 4.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.96% |
| JENNISON ASSOCIATES LLC | 3.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.64% |
| DIMENSIONAL FUND ADVISORS LP | 2.45% |
| STATE STREET CORP | 2.41% |
| Portolan Capital Management, LLC | 2.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.95% |
Funds
| Fund | % owned |
|---|---|
| Goldman Sachs International Small Cap Insights Fund | 6.32% |
| Fidelity Low-Priced Stock Fund | 4.03% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Russell 2000 ETF | 2.29% |
| Avantis International Small Cap Value ETF | 2.07% |
| Xtrackers International Real Estate ETF | 1.60% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1.51% |
| Fidelity Series Intrinsic Opportunities Fund | 1.30% |
| T. Rowe Price New Horizons Fund, Inc. | 1.25% |
| 1290 VT GAMCO Small Company Value Portfolio | 1.02% |
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