OakChart

Angel Oak Mortgage REIT Inc

AOMRReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 11 • 7:47 AM ET

6.25+0.05 (0.81%)
2026-11-11 14:25 CET
Market cap
145.05 USD m
Revenue, TTM
165.47 USD m
Net income, TTM
-9.64 USD m
Free cash flow, TTM
42.45 USD m
EPS diluted, TTM
-0.44
P/E
-
Compare

Price

AOMR against its 20, 50 and 200-day averages
2050200miss
6.007.008.009.00385K770KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AOMRclose 6.2520-day 6.8750-day 7.36200-day 8.346.25

34.0% under 9.48 on 6 Nov 2025. Last 15 sessions, 25.9% high to low

Profile

AOMR
52-week range, 9% of the way up
5.949.30

Angel Oak Mortgage REIT, Inc. is a real estate finance company, which focuses on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market. It invests in other residential mortgage loans, commercial mortgage loans, residential mortgage-backed securities, commercial mortgage-backed securities, and other mortgage-related assets. The company was founded on March 20, 2018 and is headquartered in Atlanta, GA.

IndexRUT
IPOJun 17, 2021
Beta1.27
ATR, 14d0.28
Rel volume0.00
Short float6.01%
Insider own27.45%
Inst own49.99%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap146.22M
Enterprise Value2.63B
Income-9.64M
Sales165.47M
Book/sh8.97
Cash/sh2.10
Dividend Est.1.28 (20.48%)
Dividend TTM1.28 (20.48%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y-8.48% -
Payout70.97%
Employees-
IPOJun 17, 2021

Ratios

P/E-
Forward P/E4.96
PEG0.16
P/S0.88
P/B0.70
P/C2.98
P/FCF3.44
EV/EBITDA23.77
EV/Sales15.87
Quick Ratio0.13
Current Ratio0.13
Debt/Eq12.05
LT Debt/Eq10.53
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.44
EPS next Y1.26
EPS next Q0.30
EPS this Y95.58%
EPS next Y9.29%
EPS next 5Y31.97%
EPS past 3/5Y- 130.86%
Sales past 3/5Y7.52% 45.99%
EPS Y/Y TTM-157.12%
Sales Y/Y TTM27.73%
EPS Q/Q-256.22%
Sales Q/Q46.89%
EarningsNov 03 BMO
EPS/Sales Surpr.-14.17% 5.30%

Ownership

Insider Own27.45%
Insider Trans-0.03%
Inst Own49.99%
Inst Trans1.60%
ROA-0.34%
ROE-3.96%
ROIC-0.39%
Gross Margin90.27%
Oper. Margin66.74%
Profit Margin-5.82%
SMA20-9.06%
SMA50-15.03%
SMA200-25.09%
Trades-

Technical

Shs Outstand23.40M
Shs Float16.97M
Short Float6.01%
Short Ratio6.82
Short Interest1.02M
52W High9.30 -32.80%
52W Low5.94 5.22%
Volatility5.79% 4.07%
ATR (14)0.28
RSI (14)35.32
Beta1.27
Rel Volume0.00
Avg Volume149.46K
Volume5

Performance

Perf Week-3.25%
Perf Month-11.60%
Perf Quarter-30.56%
Perf Half Y-26.64%
Perf YTD-27.41%
Perf Year-29.93%
Perf 3Y-28.18%
Perf 5Y-56.97%
Perf 10Y-
Recom1.67
Target Price9.15
Prev Close6.20
Price6.25
Change %0.81%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jan 02, 2025InitiatedJJanneyBuy$13+108.0%
Jul 31, 2024InitiatedBBTIG ResearchBuy$13.50+116.0%
Dec 06, 2023ResumedUUBSNeutral$10+60.0%
Dec 05, 2022DowngradeBBofA SecuritiesBuy → Underperform$15.50 → $6.50+4.0%
Nov 21, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$10 → $15+140.0%
Jun 01, 2022DowngradeUUBSBuy → Neutral$19.50 → $14.50+132.0%
Nov 10, 2021DowngradeOOppenheimerOutperform → Perform
Jul 12, 2021InitiatedWWolfe ResearchPeer Perform$17+172.0%
Jul 12, 2021InitiatedWWells FargoOverweight$23+268.0%
Jul 12, 2021InitiatedUUBSBuy$19.50+212.0%

Peers

Mkt cap
TickerCompanyMkt cap
MITTTPG Mortgage Investment Trust Inc145.98M
MFAMFA Financial Inc610.27M
EFCEllington Financial Inc1.48B
ADAMAdamas Trust Inc493.99M
CIMChimera Investment Corp586.82M
RWTRedwood Trust Inc346.39M
PMTPennymac Mortgage Investment Trust687.15M
CHMICherry Hill Mortgage Investment Corp83.87M
RITMRithm Capital Corp5.22B
VELVelocity Financial Inc657.61M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Parsons LandonDirectorNov 05 '26Buy6.287,40046,47257,232Nov 05 04:06 PM
Fierman MichaelDirectorSep 25 '26Buy7.5038,726290,511105,247Sep 28 05:24 PM
Filson BrandonCFO & TreasurerSep 22 '26Sale7.9365,000515,398107,815Sep 23 04:29 PM
Filson BrandonOfficerSep 22 '26Proposed Sale7.9765,000518,050Sep 22 09:04 AM
MINAMI W DDirectorSep 10 '26Buy8.106,80055,08087,118Sep 10 05:23 PM
Davidson Kempner Capital ManagShareholder (1)Jul 14 '26Proposed Sale9.02700,0006,314,000Jul 14 08:45 PM
MINAMI W DDirectorMay 22 '26Buy8.1510,00081,50080,318May 26 04:04 PM
DAVIDSON KEMPNER CAPITAL MANAG10% OwnerMar 20 '26Sale7.87481,5373,789,6963,652,673Mar 24 04:10 PM
Davidson Kempner Capital ManagShareholder (1)Mar 20 '26Proposed Sale8.40481,5374,044,911Mar 20 01:00 PM
MINAMI W DDirectorNov 18 '25Buy8.323,44128,61958,581Nov 19 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
REMiShares Mortgage Real Estate ETFAUM: 442.43M
VXFVanguard Extended Market Index ETFAUM: 30.61B
RIETHoya Capital High Dividend Yield ETFAUM: 97.85M
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
IWCiShares Micro-Cap ETFAUM: 1.23B
DVDNKingsbarn Dividend Opportunity ETFAUM: 2.68M

News

latest 14 of 206
  • Angel Oak Mortgage REIT Misses As A Rate-And-Spread Shock Cuts Book Value 11.5%, While Credit Holds And Dividend Coverage Thins (Earnings Whispers) -12.17%
  • Angel Oak Mortgage REIT, Inc. Reports Third Quarter 2026 Financial Results (Business Wire)
  • CHMI & MITT Merger Offers Long-Term Upside Potential Quarterly Update Report (Exec Edge)
  • Angel Oak Mortgage REIT Must Show Its Book Value Slide Has Stopped (Earnings Whispers)
  • Angel Oak Mortgage REIT, Inc. Sets Date for Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Loading…
  • Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Quarterly Update Report (Exec Edge)
  • Angel Oak Mortgage REIT Inc (AOMR) (Q2 2026) Earnings Call Highlights: Strategic Reinvestment ... (GuruFocus.com)
  • Angel Oak Mortgage REIT, Inc. Reports Second Quarter 2026 Financial Results (Business Wire)
  • Xerox and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • Angel Oak Mortgage REIT, Inc. Sets Date for Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Angel Oak Mortgage REIT, Inc. Reports First Quarter 2026 Financial Results (Business Wire)
  • Angel Oak Mortgage REIT, Inc. Sets Date for First Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Angel Oak Mortgage REIT Q4 Earnings Call Highlights (MarketBeat)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.2760.322-0.72011.9911.396
2026Q22026-08-040.3710.3270.13510.8911.785
2026Q12026-05-050.1850.311-0.30011.1411.145
2025Q42026-02-250.2900.2890.44610.8911.335
2025Q32025-11-060.0170.3000.46310.1810.566
2025Q22025-08-050.1090.2860.0319.9410.427
2025Q12025-05-050.1770.2880.8676.9110.667
2024Q42025-03-040.4200.268-0.64515.169.907
2024Q32024-11-06-0.1460.2481.2942.699.416
2024Q22024-08-06-0.0900.234-0.0122.699.765
2024Q12024-05-070.1070.1880.5137.168.314
2023Q42024-03-05-0.2600.1851.147-2.238.403
2023Q32023-11-07-0.3500.1130.329-4.639.293
2023Q22023-08-08-0.1600.147-0.1512.668.725
2023Q12023-05-04-0.3700.2040.0216.1510.205
2022Q42023-03-09-2.5000.318-0.35813.5214.575

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.6390.9730.83642.9639.53
2022FY0.7803.580-7.65243.80115.05
2023FY-1.140-0.6841.348-8.6315.85
2024FY0.2800.1381.17232.3130.32
2025FY0.5900.7191.80041.1041.63
2026FY-1.154--44.92
2027FY-1.261--45.07
2028FY-1.356--29.42

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0520111.0410.8911.20
2026Q4S2026-11-0321011.1410.8911.39
2026Q4S2026-10-3021011.1410.8911.39
2026Q4S2026-10-0521111.1410.8911.39
2026Q4S2026-09-3021111.1610.8911.42
2026Q4S2026-08-1820210.9410.8911.00
2026Q4S2026-08-1710111.0011.0011.00
2026Q4S2026-08-0410012.1312.1312.13
2026Q4S2026-07-1810012.1312.1312.13
2026Q4S2026-06-3020012.2412.1312.35
2026Q4S2026-06-2310012.3512.3512.35
2026Q4S2026-05-0510112.3512.3512.35
2026Q4S2026-04-0910112.3512.3512.35
2026Q4S2026-03-0611012.7912.7912.79

Estimate history

EPS, annual0.1960.0280.836-7.6521.3481.1721.804-0.4418
Period2019202020212022202320242025TTM
EPS, quarterly1.294-0.6450.8670.0310.4630.446-0.30.135-0.723
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18.86520.02755.629106.82758.427101.199132.792165.47
Period2019202020212022202320242025TTM
Sales, quarterly21.10937.16929.68532.59530.10240.40837.97342.87544.216
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.21326.21325.22724.92524.96523.524.91523.396
Period2019202020212022202320242025MRQ
Shares, quarterly23.51123.523.523.76524.91424.91524.91523.17923.396
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue165.47132.79101.2058.43106.8355.6320.0318.86
Total Expenses55.03-14.32-4.31-43.59235.0921.4411.795.78
Operating Income110.44147.11105.51102.01-128.2734.198.2313.09
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-9.1644.5532.0134.96-191.2922.710.745.14
Income Taxes0.220.533.261.25-3.461.600.000.00
Consolidated Net Income-9.3844.0228.7533.71-187.8321.110.745.14
Net Income From Continuing Operations-9.3844.0228.7533.71-187.8321.110.745.14
Net Income-9.6443.8528.5933.62-187.8521.100.725.13
EPS (Recurring)-0.421.801.171.35-7.650.840.030.20
EPS (Basic, Before Extraordinaries)-0.431.851.181.36-7.650.840.030.20
EPS (Diluted)-0.441.801.171.35-7.650.840.030.20
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.551.071.611.334.541.25--
Price To Earnings Ratio--3.15--19.99--
Price To Sales Ratio1.021.582.244.531.097.43--
Gross Margin90.2790.0784.6272.4377.0773.9360.5272.20
Operating Margin66.74110.78104.26174.60-120.0761.4641.1269.37
Net Margin-5.8233.0228.2657.55-175.8437.933.6027.19
Shares Outstanding23.4024.9123.5024.9724.9325.2326.2126.21
Market Capitalization145.05145.05218.18264.63117.90414.94422.54-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue44.2242.8837.9740.4130.1032.5929.6837.17
Total Expenses28.678.8716.770.73-8.096.67-13.6330.22
Operating Income15.5534.0121.2039.6838.2025.9243.316.95
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-16.673.35-7.3811.5411.720.7720.53-15.06
Income Taxes0.000.000.000.220.310.000.000.00
Consolidated Net Income-16.673.35-7.3811.3111.410.7720.53-15.06
Net Income From Continuing Operations-16.673.35-7.3811.3111.410.7720.53-15.06
Net Income-16.743.30-7.4311.2311.360.7320.50-15.10
EPS (Recurring)-0.720.14-0.300.450.460.030.87-0.65
EPS (Basic, Before Extraordinaries)-0.720.14-0.300.450.490.030.88-0.65
EPS (Diluted)-0.720.14-0.300.450.460.030.87-0.65
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.460.420.330.330.310.300.190.14
Price To Earnings Ratio-14.224.5512.056.066.268.293.15
Price To Sales Ratio1.021.461.441.631.781.862.102.14
Gross Margin88.6393.7788.9789.5892.4386.6692.1086.85
Operating Margin35.1779.3255.8498.20126.8979.52145.9018.70
Net Margin-37.867.70-19.5627.8037.742.2469.05-40.61
Shares Outstanding23.4023.1824.9124.9124.9123.7723.5023.50
Market Capitalization145.05226.22204.80214.51222.68221.37223.96218.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments45.2842.8944.5039.8652.3145.979.20
Short Term Receivables10.358.147.5017.5025.985.074.20
Investment Securities0.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.00
Investments2,686.522,213.302,251.142,884.092,494.33458.22445.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.00
Deferred Tax Assets3.273.463.463.46---
Other Intangible Assets4.341.971.421.315.310.390.11
Total Assets2,749.782,269.772,308.012,946.212,577.93509.66459.09
Total Debt2,277.141,821.371,653.421,695.902,079.22260.20362.55
Long Term Debt2,004.341,641.351,169.151,003.49627.8234.91138.46
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities205.11209.44398.491,013.837.321.151.68
Total Liabilities2,482.262,030.802,051.912,709.732,086.54261.35364.23
Preferred Stock - Carrying Value0.000.000.000.000.100.100.10
Common Equity267.52238.97256.11236.48491.29248.2194.76
Total Shareholders Equity267.52238.97256.11236.48491.39248.3194.86
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity267.52238.97256.11236.48491.39248.3194.86
Total Liabilities & Stockholders Equity2,749.782,269.772,308.012,946.212,577.93509.66459.09
Book Value Per Share10.7410.1710.269.4919.479.473.62
Tangible Book Value Per Share10.7410.1710.269.4919.479.473.62
Price to Book Ratio0.690.821.140.450.840.85-
Return on Assets1.751.261.28-6.801.370.15-
Return on Equity17.3811.6113.69-51.615.710.43-
Return on Invested Capital1.941.532.37-15.151.890.262.20
Quick Ratio0.120.130.060.030.050.230.06
Current Ratio0.120.130.060.030.050.230.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations35.3034.5423.7914.4538.8131.2423.825.21
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital7.16-15.9611.4628.2686.82-8.19-15.90-4.80
Income Taxes Payable--2.561.541.24-3.461.60--
Cash from Operating Activities42.4518.5935.2542.71125.6323.057.920.41
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-606.56-411.88-136.1769.59199.68-2,040.71-34.571.68
Purchase of Investments-1,893.29-1,868.12-2,190.30-3,617.72-1,765.00-3,815.59-1,950.75-927.61
Sale Or Maturity of Investments1,286.731,456.252,054.133,687.311,964.681,774.881,916.18929.29
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-367.01-411.88-136.1769.59207.57-2,051.48-26.09-13.11
Cash Dividends Paid-30.86-30.94-31.04-31.93-41.72-12.19-76.72-0.01
Change in Capital Stock-14.4212.18-18.070.00-6.99172.140.000.10
Repurchase of Common Pref Stock-15.000.00-19.950.00-6.99-4.660.000.00
Sale of Common Pref Stock0.5812.181.880.000.00176.800.000.10
Proceedsfrom Stock Options0.5812.181.880.000.00176.800.000.10
Issuance or Reduction of Debt, Net365.53414.44148.42-75.73-296.951,818.55-102.35-22.24
Change in Long Term Debt354.51410.95291.52-216.85259.761,387.59-56.55-49.32
Issuance of Long Term Debt576.05571.03623.14233.32682.591,448.19--
Reduction of Long Term Debt-221.54-160.07-331.62-450.16-422.84-60.59-56.55-49.32
Net Financing Active Other Cash Flow0.000.000.000.000.0056.26234.0242.03
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities320.25395.6899.32-107.66-345.652,034.7754.9519.88
Net Change in Cash-4.302.39-1.604.63-12.456.3436.777.18
Free Cash Flow42.4518.5935.2542.71125.6323.057.920.41
Preferred Dividends (Cash Flow)---0.330.00-0.01-0.01-0.01-0.01
Price to Free Cash Flow14.58-53.7924.531.3838.04--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments49.1352.0543.6545.2853.4344.37
Short Term Receivables12.5416.4611.2710.3514.786.84
Investments2,830.172,916.162,747.512,686.522,556.302,496.76
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets3.273.273.273.273.463.46
Other Intangible Assets3.083.564.284.3410.143.07
Total Assets2,898.192,991.512,809.982,749.782,638.112,554.49
Total Debt2,528.242,493.382,418.132,277.142,212.102,043.21
Long Term Debt2,208.142,058.242,168.902,004.342,028.601,856.53
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities160.20263.26134.94205.11161.84264.89
Total Liabilities2,688.442,756.652,553.082,482.262,373.952,308.10
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity209.75234.87256.90267.52264.17246.39
Total Shareholders Equity209.75234.87256.90267.52264.17246.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity209.75234.87256.90267.52264.17246.39
Total Liabilities & Stockholders Equity2,898.192,991.512,809.982,749.782,638.112,554.49
Book Value Per Share8.9710.1310.3110.7410.6010.37
Tangible Book Value Per Share8.9710.1310.3110.7410.6010.37
Price to Book Ratio0.690.880.770.810.900.88
Return on Assets-0.340.670.591.750.711.60
Return on Equity-3.967.776.3417.386.6714.91
Return on Invested Capital-0.690.15-0.300.500.500.04
Quick Ratio0.130.100.150.120.200.12
Current Ratio0.130.100.150.120.200.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations7.189.929.748.479.347.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.69-1.23-3.057.75-17.98-4.95
Income Taxes Payable---0.060.00-2.62
Cash from Operating Activities10.868.696.6916.21-8.652.40
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-80.26-60.81-150.00-315.49101.5088.34
Purchase of Investments-492.50-333.65-444.40-622.75-250.69-457.58
Sale Or Maturity of Investments412.23272.84294.40307.26352.20545.92
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-80.26-60.81-150.00-75.93-138.0588.34
Cash Dividends Paid-7.49-7.42-7.97-7.97-7.84-7.61
Change in Capital Stock0.58-15.000.00-0.0010.191.99
Repurchase of Common Pref Stock0.00-15.000.000.000.000.00
Sale of Common Pref Stock0.580.000.00-0.0010.191.99
Proceedsfrom Stock Options0.580.000.00-0.0010.191.99
Issuance or Reduction of Debt, Net73.3982.95149.6559.55153.41-84.23
Change in Long Term Debt78.8669.41146.6959.55167.43-3.83
Issuance of Long Term Debt269.920.00258.6647.47213.1279.43
Reduction of Long Term Debt-191.0669.41-111.9712.08-45.69-83.26
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities66.4760.53141.6751.58155.76-89.85
Net Change in Cash-2.928.41-1.64-8.159.060.90
Free Cash Flow10.868.696.6916.21-8.652.40
Price to Free Cash Flow14.58----190.06

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.01%1.0M17.0M140.37K
2026-10-155.97%1.0M16.8M141.21K
2026-09-305.04%0.8M16.8M137.04K
2026-09-154.23%0.7M16.8M139.51K
2026-08-313.48%0.6M17.3M147.33K
2026-08-143.31%0.6M17.3M134.88K
2026-07-313.23%0.6M17.3M135.98K
2026-07-153.73%0.7M18.6M130.96K
2026-06-303.30%0.6M18.6M126.11K
2026-06-152.01%0.4M18.6M106.87K
2026-05-292.20%0.4M18.6M94.71K
2026-05-152.06%0.4M18.6M93.31K
2026-04-301.75%0.3M18.7M86.83K
2026-04-151.98%0.4M18.7M88.04K
2026-03-312.03%0.4M18.7M90.58K
2026-03-131.95%0.4M18.7M89.08K
2026-02-271.57%0.3M18.7M90.73K
2026-02-131.38%0.3M18.7M99.28K
2026-01-301.14%0.2M18.7M107.97K
2026-01-151.23%0.2M18.7M111.36K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-078-KCurrent report2026-10-06SEC
2026-10-05S-3DAutomatically effective registration statement for securities issued pursuant to dividend or interest reinvestment plansSEC
2026-09-298-KCurrent report2026-09-25SEC
2026-09-298-KCurrent report2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-06SCHEDULE 13D/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-27SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-16SCHEDULE 13D/ASEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-298-KCurrent report2026-06-25SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-21SCHEDULE 13D/ASEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1146.47K100
2026-100000
2026-09345.59K2515.40K1
2026-080000
2026-070000
2026-060000
2026-0581.50K100
2026-040000
2026-03003.79M1
2026-020000
2026-010000
2025-120000
2025-1128.62K100

Institutional holders

Manager% owned
MORGAN STANLEY20.76%
VICTORY CAPITAL MANAGEMENT INC9.12%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP7.46%
BlackRock, Inc.5.40%
MASTERS CAPITAL MANAGEMENT LLC4.01%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
WOLVERINE ASSET MANAGEMENT LLC2.86%
GEODE CAPITAL MANAGEMENT, LLC2.21%
JACOBS ASSET MANAGEMENT, LLC1.78%
STATE STREET CORP1.73%

Funds

Fund% owned
Victory Pioneer Multi-Asset Income Fund4.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF1.95%
Fidelity Small Cap Index Fund0.78%
iShares Mortgage Real Estate ETF0.77%
Hoya Capital High Dividend Yield ETF0.71%
VANGUARD EXTENDED MARKET INDEX FUND0.61%
iShares Russell 2000 Value ETF0.52%
VANGUARD RUSSELL 2000 INDEX FUND0.41%
Fidelity Extended Market Index Fund0.32%

OakChart. AOMR. Cached 15 minutes.