Concrete Pumping Holdings Inc
BBCPIndustrials·Engineering & Construction·USA·Small·NASD·Nov 11 • 9:31 AM ET
10.06-0.04 (-0.44%)
2026-11-11 15:32 CET
Market cap
508.97 USD m
Revenue, TTM
422.91 USD m
Net income, TTM
8.60 USD m
Free cash flow, TTM
15.58 USD m
EPS diluted, TTM
0.17
P/E
60.04
Price
BBCP against its 20, 50 and 200-day averages2050200beatearnings
17.5% under 12.19 on 2 Jul 2026. Last 15 sessions, 18.0% high to low
Profile
BBCP52-week range, 68% of the way up
5.5512.19
Concrete Pumping Holdings, Inc. engages in the provision of waste management solutions and services. It operates through the following segments: U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and the U.K. Operations. The U.S. Concrete Pumping segment includes services under the Brundage-Bone and Capital Pumping trade names. The U.S. Concrete Waste Management Services segment is involved in the pans and containers rented to customers and the disposal services under the Eco-Pan trade name. The U.K. Operations segment relates to the concrete pumping services and leasing of concrete pumping equipment to customers under the Camfaud Concrete Pumps and Premier Concrete Pumping trade names. The company was founded in 1983 and is headquartered in Thornton, CO.
| Index | RUT |
|---|---|
| Employees | 1530 |
| IPO | Aug 21, 2017 |
| Beta | 0.90 |
| ATR, 14d | 0.37 |
| Rel volume | 0.08 |
| Short float | 5.33% |
| Insider own | 59.11% |
| Inst own | 35.97% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 506.75M |
| Enterprise Value | 930.88M |
| Income | 8.60M |
| Sales | 422.91M |
| Book/sh | 5.32 |
| Cash/sh | 0.85 |
| Dividend Est. | - |
| Dividend TTM | 0.13 (1.29%) |
| Dividend Ex-Date | Sep 18, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1530 |
| IPO | Aug 21, 2017 |
Ratios
| P/E | 60.04 |
|---|---|
| Forward P/E | 31.10 |
| PEG | - |
| P/S | 1.20 |
| P/B | 1.89 |
| P/C | 11.79 |
| P/FCF | 32.53 |
| EV/EBITDA | 9.22 |
| EV/Sales | 2.20 |
| Quick Ratio | 1.60 |
| Current Ratio | 1.71 |
| Debt/Eq | 1.51 |
| LT Debt/Eq | 1.49 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.17 |
|---|---|
| EPS next Y | 0.32 |
| EPS next Q | 0.12 |
| EPS this Y | 111.11% |
| EPS next Y | 70.18% |
| EPS next 5Y | - |
| EPS past 3/5Y | -42.75% - |
| Sales past 3/5Y | -0.70% 5.24% |
| EPS Y/Y TTM | 4.11% |
| Sales Y/Y TTM | 6.91% |
| EPS Q/Q | 39.97% |
| Sales Q/Q | 12.63% |
| Earnings | Sep 03 AMC |
| EPS/Sales Surpr. | 12.50% 5.96% |
Ownership
| Insider Own | 59.11% |
|---|---|
| Insider Trans | -1.32% |
| Inst Own | 35.97% |
| Inst Trans | 3.66% |
| ROA | 1.15% |
| ROE | 3.58% |
| ROIC | 1.42% |
| Gross Margin | 35.92% |
| Oper. Margin | 11.54% |
| Profit Margin | 2.03% |
| SMA20 | 3.50% |
| SMA50 | 2.97% |
| SMA200 | 14.58% |
| Trades | - |
Technical
| Shs Outstand | 50.39M |
|---|---|
| Shs Float | 20.61M |
| Short Float | 5.33% |
| Short Ratio | 6.48 |
| Short Interest | 1.10M |
| 52W High | 12.19 -17.51% |
| 52W Low | 5.55 81.03% |
| Volatility | 5.41% 3.89% |
| ATR (14) | 0.37 |
| RSI (14) | 55.24 |
| Beta | 0.90 |
| Rel Volume | 0.08 |
| Avg Volume | 169.49K |
| Volume | 708 |
Performance
| Perf Week | -0.73% |
|---|---|
| Perf Month | 6.53% |
| Perf Quarter | 6.64% |
| Perf Half Y | 37.75% |
| Perf YTD | 49.87% |
| Perf Year | 60.64% |
| Perf 3Y | 67.90% |
| Perf 5Y | 25.97% |
| Perf 10Y | - |
| Recom | 2.33 |
| Target Price | 13.50 |
| Prev Close | 10.10 |
| Price | 10.06 |
| Change % | -0.44% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 06, 2024 | Downgrade | UUBS | Buy → Neutral | $10.50 → $6.25 | -37.8% |
| Jun 07, 2024 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Oct 19, 2023 | Downgrade | JJP Morgan | Overweight → Neutral | $8 → $8.50 | -15.5% |
| Jun 25, 2021 | Upgrade | UUBS | Neutral → Buy | $6 → $11 | +9.4% |
| Jan 05, 2021 | Upgrade | RRobert W. Baird | Neutral → Outperform | $5 | -50.3% |
| Dec 14, 2020 | Upgrade | DDA Davidson | Neutral → Buy | $5 | -50.3% |
| Sep 10, 2020 | Upgrade | BB. Riley FBR | Neutral → Buy | $6.50 | -35.4% |
| Aug 10, 2020 | Initiated | UUBS | Neutral | $5 | -50.3% |
| Apr 03, 2020 | Downgrade | BB. Riley FBR | Buy → Neutral | $5 → $3 | -70.2% |
| Mar 24, 2020 | Downgrade | RRobert W. Baird | Outperform → Neutral | $3 | -70.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CDNL | Cardinal Infrastructure Group Inc | 714.24M |
| STRL | Sterling Infrastructure Inc | 9.66B |
| GVA | Granite Construction Inc | 5.58B |
| ROAD | Construction Partners Inc | 4.72B |
| HRI | Herc Holdings Inc | 5.59B |
| URI | United Rentals Inc | 69.66B |
| CTOS | Custom Truck One Source Inc | 2.33B |
| EQPT | Equipmentshare.Com Inc | 3.52B |
| KNF | Knife River Corp | 3.23B |
| VMC | Vulcan Materials Co | 36.73B |
Insider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stevens Brent M | Director | Jul 10 '26 | Sale | 10.83 | 97,700 | 1,058,179 | 497,155 | Jul 13 06:11 PM |
| Stevens Brent M | Director | Jul 09 '26 | Sale | 10.78 | 2,300 | 24,797 | 594,855 | Jul 13 06:11 PM |
| BRENT STEVENS | Director | Jul 10 '26 | Proposed Sale | 10.83 | 97,700 | 1,058,091 | Jul 10 04:11 PM | |
| BRENT STEVENS | Director | Jul 09 '26 | Proposed Sale | 10.78 | 2,300 | 24,798 | Jul 09 04:37 PM | |
| Humphries Iain | CFO and Secretary | Jun 11 '26 | Sale | 10.79 | 96,955 | 1,046,290 | 377,812 | Jun 12 05:01 PM |
| Stevens Brent M | Director | Jun 11 '26 | Sale | 10.65 | 100,000 | 1,064,630 | 597,155 | Jun 11 04:48 PM |
| Stevens Brent M | Director | Jun 09 '26 | Sale | 10.65 | 50,000 | 532,270 | 747,155 | Jun 11 04:48 PM |
| Stevens Brent M | Director | Jun 10 '26 | Sale | 10.53 | 50,000 | 526,440 | 697,155 | Jun 11 04:48 PM |
| BRENT STEVENS | Director | Jun 11 '26 | Proposed Sale | 10.65 | 100,000 | 1,064,630 | Jun 11 04:12 PM | |
| Humphries Iain | Officer | Jun 11 '26 | Proposed Sale | 10.75 | 96,955 | 1,042,266 | Jun 11 12:07 PM | |
| BRENT STEVENS | Director | Jun 10 '26 | Proposed Sale | 10.53 | 50,000 | 526,440 | Jun 10 04:28 PM | |
| BRENT STEVENS | Director | Jun 09 '26 | Proposed Sale | 10.65 | 50,000 | 532,270 | Jun 09 04:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 204- Construction Stocks Begin Turnaround Even As AI Spending Fears Mount (Investor's Business Daily)
- Is Concrete Pumping Holdings (BBCP) Stock Undervalued Right Now? (Quartz)
- Concrete Pumping Shares Jump 17.4% After Q3 Results Beat Expectations and Guidance Raised (InvestorsHub) +16.02%
- Concrete Pumping Holdings Inc (BBCP) (Q3 2026) Earnings Call Highlights: Revenue Surges 13% and ... (GuruFocus.com)
- Concrete Pumping: Fiscal Q3 Earnings Snapshot (Associated Press)
- Loading…
- Earnings To Watch: Concrete Pumping Holdings Inc (BBCP) Q3 2026 -- GF Value Sees 13% Downside (GuruFocus.com)
- Concrete Pumping Holdings Sets Third Quarter 2026 Earnings Conference Call for Thursday, September 3, 2026 (GlobeNewswire)
- Concrete Pumping Holdings Inc (BBCP) Q2 2026 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) +30.70%
- Concrete Pumping: Fiscal Q2 Earnings Snapshot (Associated Press)
- Concrete Pumping Holdings Reports Strong Second Quarter Fiscal Year 2026 Results (GlobeNewswire)
- Earnings To Watch: Concrete Pumping Holdings Inc (BBCP) Reports Q2 2026 Result (GuruFocus.com)
- Concrete Pumping Holdings Sets Second Quarter 2026 Earnings Conference Call for Thursday, June 4, 2026 (GlobeNewswire)
- Concrete Pumping Holdings Announces Strategic Acquisition of Templant Hire Limited to Enter U.K. Temporary Power Market (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-09-03 | 0.090 | 0.080 | 0.090 | 116.77 | 110.19 | 2 |
| 2026Q2 | 2026-06-04 | 0.040 | 0.000 | 0.042 | 106.8 | 96.71 | 1 |
| 2026Q1 | 2026-03-10 | -0.060 | -0.080 | -0.057 | 90.56 | 84.82 | 3 |
| 2025Q4 | 2026-01-13 | 0.090 | 0.090 | 0.095 | 108.79 | 103.3 | 3 |
| 2025Q3 | 2025-09-04 | 0.070 | 0.062 | 0.063 | 103.68 | 99.76 | 3 |
| 2025Q2 | 2025-06-05 | -0.010 | 0.045 | -0.008 | 93.96 | 98.52 | 3 |
| 2025Q1 | 2025-03-11 | -0.060 | -0.006 | -0.058 | 86.45 | 91.09 | 3 |
| 2024Q4 | 2025-01-08 | 0.160 | 0.157 | 0.166 | 111.48 | 115.35 | 4 |
| 2024Q3 | 2024-09-04 | 0.130 | 0.193 | 0.132 | 109.62 | 125.45 | 4 |
| 2024Q2 | 2024-06-06 | 0.050 | 0.095 | 0.047 | 107.06 | 112.97 | 5 |
| 2024Q1 | 2024-03-07 | -0.080 | 0.044 | -0.080 | 97.71 | 98.37 | 4 |
| 2023Q4 | 2024-01-11 | 0.160 | 0.180 | 0.161 | 120.2 | 119.65 | 5 |
| 2023Q3 | 2023-09-07 | 0.180 | 0.163 | 0.177 | 120.67 | 115.06 | 5 |
| 2023Q2 | 2023-06-08 | 0.090 | 0.100 | 0.092 | 107.79 | 104.76 | 5 |
| 2023Q1 | 2023-03-09 | 0.110 | 0.052 | 0.107 | 93.58 | 94.57 | 5 |
| 2022Q4 | 2023-01-23 | 0.140 | 0.137 | 0.141 | 114.89 | 103.4 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 2.470 | 0.680 | 2.470 | 243.2 | 251 |
| 2019FY | -0.563 | -0.503 | -0.588 | 282.96 | 283.35 |
| 2020FY | -1.190 | -1.055 | -1.198 | 304.3 | 305.04 |
| 2021FY | -0.310 | -0.265 | -0.315 | 315.81 | 310.93 |
| 2022FY | 0.470 | 0.459 | 0.468 | 401.29 | 389.8 |
| 2023FY | 0.540 | 0.532 | 0.536 | 442.24 | 441.68 |
| 2024FY | 0.260 | 0.342 | 0.264 | 425.87 | 436.07 |
| 2025FY | 0.090 | 0.083 | 0.095 | 392.87 | 387.35 |
| 2026FY | - | 0.190 | - | - | 431.07 |
| 2027FY | - | 0.323 | - | - | 456.49 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-19 | 3 | 3 | 0 | 116.97 | 116.2 | 117.8 |
| 2026Q4 | S | 2026-09-04 | 3 | 3 | 0 | 116.95 | 116.2 | 117.8 |
| 2026Q4 | S | 2026-09-03 | 3 | 0 | 0 | 113.58 | 112 | 115.32 |
| 2026Q4 | S | 2026-08-19 | 3 | 0 | 0 | 113.58 | 112 | 115.32 |
| 2026Q4 | S | 2026-07-20 | 3 | 2 | 0 | 113.58 | 112 | 115.32 |
| 2026Q4 | S | 2026-06-05 | 2 | 2 | 0 | 112.71 | 112 | 113.43 |
| 2026Q4 | S | 2026-05-25 | 2 | 0 | 0 | 110.76 | 110.2 | 111.33 |
| 2026Q4 | S | 2026-04-01 | 2 | 1 | 1 | 110.76 | 110.2 | 111.33 |
| 2026Q4 | S | 2026-03-11 | 3 | 1 | 1 | 111.59 | 110.2 | 113.25 |
| 2026Q4 | S | 2026-01-15 | 3 | 2 | 0 | 113.23 | 108.74 | 117.7 |
| 2026Q4 | S | 2026-01-14 | 2 | 2 | 0 | 113.22 | 108.74 | 117.7 |
| 2026Q4 | S | 2025-11-11 | 3 | 0 | 0 | 109.88 | 106.7 | 113.75 |
| 2026Q4 | S | 2025-11-10 | 3 | 0 | 0 | 109.88 | 106.7 | 113.75 |
| 2026Q4 | S | 2025-11-09 | 3 | 0 | 0 | 109.88 | 106.7 | 113.75 |
Estimate history
| EPS, annual | -0.011 | 2.47 | -0.588 | -1.198 | -0.315 | 0.468 | 0.536 | 0.264 | 0.088 | 0.1675 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.132 | 0.166 | -0.058 | -0.008 | 0.063 | 0.095 | -0.057 | 0.042 | 0.088 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 243.223 | 282.961 | 304.301 | 315.808 | 401.292 | 442.241 | 425.872 | 392.867 | 422.91 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 109.617 | 111.482 | 86.447 | 93.958 | 103.676 | 108.787 | 90.561 | 106.796 | 116.766 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 28.75 | 7.576 | 58.253 | 56.464 | 56.565 | 56.226 | 54.757 | 53.274 | 51.273 | 50.393 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 53.748 | 53.274 | 53.147 | 52.133 | 51.54 | 51.273 | 50.779 | 50.393 | 50.393 | |
| 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 | 422.91 | 392.87 | 425.87 | 442.24 | 401.29 | 315.81 | 304.30 | 282.96 | 243.22 |
| Cost of Goods Sold Incl. D&A | 271.02 | 256.10 | 277.50 | 285.27 | 237.68 | 178.08 | 167.00 | 157.54 | 136.88 |
| Gross Profit | 151.89 | 136.77 | 148.37 | 156.97 | 163.61 | 137.73 | 137.30 | 125.42 | 106.35 |
| Selling, General and Administrative Excl. Other | 103.09 | 95.39 | 99.02 | 95.52 | 113.18 | 99.37 | 111.09 | 96.64 | 58.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.59 |
| Operating Income | 48.80 | 41.39 | 49.35 | 61.45 | 50.43 | 38.36 | 26.22 | 28.78 | 55.15 |
| Interest Expense | 33.64 | 31.57 | 25.88 | 28.12 | 25.89 | 25.19 | 34.41 | 36.52 | 21.43 |
| Unusual Expense | 0.29 | 1.39 | -0.13 | -6.90 | -9.58 | 25.72 | 58.20 | 32.29 | 7.59 |
| Net Income Before Taxes | 15.93 | 10.05 | 24.31 | 40.56 | 34.20 | -12.43 | -66.23 | -39.98 | 18.60 |
| Income Taxes | 5.58 | 3.68 | 8.10 | 8.77 | 5.53 | 2.64 | -4.98 | -7.50 | -9.78 |
| Consolidated Net Income | 10.35 | 6.37 | 16.07 | 30.77 | 27.40 | -15.07 | -61.25 | -32.49 | 28.38 |
| Net Income From Continuing Operations | 10.35 | 6.37 | 16.07 | 30.77 | 27.40 | -15.07 | -61.25 | -32.49 | 28.38 |
| Net Income | 8.60 | 4.62 | 14.31 | 29.02 | 25.65 | -16.82 | -63.18 | -34.24 | 20.59 |
| EPS (Recurring) | 0.17 | 0.11 | 0.26 | 0.45 | 0.35 | 0.02 | -0.43 | -0.20 | 3.11 |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.09 | 0.27 | 0.54 | 0.48 | -0.32 | -1.20 | -0.59 | 2.72 |
| EPS (Diluted) | 0.17 | 0.09 | 0.26 | 0.54 | 0.47 | -0.32 | -1.20 | -0.59 | 2.47 |
| EBITDA | 100.93 | 94.93 | 106.46 | 125.62 | 111.78 | 94.26 | 87.87 | 84.16 | - |
| Non-Operating Income (Expense) | 1.07 | 1.63 | 0.71 | 0.33 | 0.09 | 0.12 | 0.17 | 0.05 | -7.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.14 | -1.02 | -1.27 | 0.00 | 0.00 | 0.00 | - |
| Stock Option Compensation Expense | 2.80 | 1.62 | 1.89 | 3.04 | 3.98 | 4.81 | 8.36 | 2.66 | - |
| Price To Earnings Ratio | 60.30 | 60.30 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1.18 | 0.86 | 0.71 | 0.86 | 0.88 | 1.45 | 0.56 | 0.71 | 0.35 |
| Gross Margin | 35.92 | 34.81 | 34.84 | 35.50 | 40.77 | 43.61 | 45.12 | 44.32 | 43.72 |
| Operating Margin | 11.54 | 10.53 | 11.59 | 13.90 | 12.57 | 12.15 | 8.62 | 10.17 | 22.67 |
| Net Margin | 2.03 | 1.18 | 3.36 | 6.56 | 6.39 | -5.33 | -20.76 | -12.10 | 8.47 |
| Shares Outstanding | 50.39 | 51.27 | 53.27 | 54.76 | 56.23 | 56.56 | 56.46 | 58.25 | 7.58 |
| Market Capitalization | 508.97 | 508.97 | 238.42 | 238.42 | 238.42 | 238.42 | 238.42 | 238.42 | 238.42 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 116.77 | 106.80 | 90.56 | 108.79 | 103.68 | 93.96 | 86.45 | 111.48 |
| Cost of Goods Sold Incl. D&A | 74.50 | 68.53 | 59.13 | 68.86 | 64.18 | 58.33 | 55.76 | 69.49 |
| Gross Profit | 42.26 | 38.27 | 31.43 | 39.93 | 39.49 | 35.63 | 30.69 | 41.99 |
| Selling, General and Administrative Excl. Other | 27.17 | 25.91 | 26.93 | 23.07 | 26.56 | 27.37 | 27.20 | 22.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 15.09 | 12.35 | 4.50 | 16.86 | 12.93 | 8.26 | 3.48 | 19.21 |
| Interest Expense | 8.41 | 8.43 | 8.40 | 8.40 | 8.40 | 8.55 | 6.21 | 6.14 |
| Unusual Expense | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| Net Income Before Taxes | 6.89 | 3.88 | -3.54 | 8.70 | 5.03 | -0.01 | -3.67 | 13.28 |
| Income Taxes | 1.96 | 1.34 | -1.10 | 3.38 | 1.33 | -0.00 | -1.04 | 3.85 |
| Consolidated Net Income | 4.93 | 2.55 | -2.44 | 5.32 | 3.70 | -0.00 | -2.64 | 9.33 |
| Net Income From Continuing Operations | 4.93 | 2.55 | -2.44 | 5.32 | 3.70 | -0.00 | -2.64 | 9.33 |
| Net Income | 4.49 | 2.12 | -2.88 | 4.88 | 3.26 | -0.43 | -3.08 | 8.89 |
| EPS (Recurring) | 0.09 | 0.05 | -0.06 | 0.09 | 0.06 | -0.01 | -0.04 | 0.17 |
| EPS (Basic, Before Extraordinaries) | 0.09 | 0.04 | -0.06 | 0.10 | 0.06 | -0.01 | -0.06 | 0.17 |
| EPS (Diluted) | 0.09 | 0.04 | -0.06 | 0.09 | 0.06 | -0.01 | -0.06 | 0.17 |
| EBITDA | 28.28 | 25.23 | 17.43 | 29.98 | 26.56 | 21.84 | 16.68 | 33.49 |
| Non-Operating Income (Expense) | 0.22 | 0.26 | 0.35 | 0.25 | 0.50 | 0.29 | 0.45 | 0.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Stock Option Compensation Expense | 1.01 | 0.81 | 0.49 | 0.49 | 0.42 | 0.43 | 0.29 | 0.38 |
| Price To Earnings Ratio | 60.30 | 85.44 | 63.45 | 39.35 | 29.52 | 20.91 | - | - |
| Price To Sales Ratio | 1.18 | 0.99 | 0.74 | 0.84 | 0.90 | 0.79 | 1.08 | 0.70 |
| Gross Margin | 36.19 | 35.83 | 34.71 | 36.70 | 38.09 | 37.92 | 35.50 | 37.67 |
| Operating Margin | 12.92 | 11.57 | 4.97 | 15.49 | 12.47 | 8.79 | 4.03 | 17.23 |
| Net Margin | 3.85 | 1.99 | -3.18 | 4.48 | 3.14 | -0.46 | -3.56 | 7.97 |
| Shares Outstanding | 50.39 | 50.39 | 50.78 | 51.27 | 51.54 | 52.13 | 53.15 | 53.27 |
| Market Capitalization | 508.97 | 400.04 | 293.94 | 328.92 | 355.35 | 318.31 | 238.42 | 238.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 44.39 | 43.04 | 15.86 | 7.48 | 9.30 | 6.74 | 7.47 | 8.62 | 0.83 |
| Short Term Receivables | 53.13 | 56.44 | 62.98 | 63.37 | 49.31 | 45.95 | 46.65 | 40.12 | 0.00 |
| Inventories | 7.42 | 5.92 | 6.73 | 5.53 | 4.90 | 4.63 | 5.25 | 3.81 | 0.00 |
| Other Current Assets | 8.41 | 6.96 | 8.70 | 5.17 | 4.11 | 2.69 | 3.38 | 4.59 | 0.27 |
| Total Current Assets | 113.35 | 112.36 | 94.27 | 81.56 | 67.62 | 60.01 | 62.76 | 57.14 | 1.10 |
| Net Property, Plant & Equipment | 435.46 | 441.90 | 452.46 | 444.21 | 337.77 | 304.25 | 307.42 | 201.91 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 235.20 |
| Intangible Assets | 317.51 | 328.61 | 341.76 | 358.00 | 383.24 | 406.99 | 498.38 | 111.08 | 0.00 |
| Deferred Tax Assets | 22.04 | 23.80 | 32.69 | 40.74 | - | - | - | - | - |
| Other Assets | 13.22 | 15.12 | 16.03 | 3.72 | 4.04 | 2.51 | 2.81 | 0.00 | 0.00 |
| Total Assets | 901.58 | 921.79 | 937.21 | 928.23 | 792.66 | 773.76 | 871.37 | 370.14 | 236.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.85 | 4.84 | 23.82 | 56.24 | 1.09 | 22.73 | 44.53 | 63.07 | 0.00 |
| Accounts Payable | 6.27 | 7.67 | 8.91 | 8.36 | 10.71 | 6.59 | 7.41 | 5.19 | 0.00 |
| Income Tax Payable | 0.46 | 0.85 | 1.85 | 0.18 | 0.27 | 1.05 | 1.15 | 1.15 | - |
| Other Current Liabilities | 40.70 | 42.98 | 49.40 | 45.50 | 36.17 | 31.94 | 38.99 | 25.53 | 0.72 |
| Total Current Liabilities | 52.28 | 56.33 | 83.98 | 110.28 | 48.24 | 62.31 | 92.09 | 94.95 | 0.72 |
| Long Term Debt | 436.55 | 394.98 | 392.38 | 391.63 | 369.36 | 344.29 | 361.42 | 174.04 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| Deferred Tax Liabilities | 111.47 | 110.45 | 113.48 | 114.97 | 70.57 | 68.02 | 69.05 | 39.01 | - |
| Other Liabilities | 11.49 | 13.32 | 14.14 | 7.03 | 16.92 | 7.03 | 0.00 | 0.00 | 8.05 |
| Total Liabilities | 611.79 | 575.08 | 603.97 | 623.91 | 505.09 | 481.65 | 522.55 | 309.45 | 8.77 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 14.67 | 222.52 |
| Common Equity | 264.79 | 321.71 | 308.24 | 279.33 | 262.57 | 267.11 | 323.81 | 46.02 | 5.00 |
| Total Shareholders Equity | 289.79 | 346.71 | 333.24 | 304.33 | 287.57 | 292.11 | 348.81 | 60.69 | 227.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 289.79 | 346.71 | 333.24 | 304.33 | 287.57 | 292.11 | 348.81 | 60.69 | 227.52 |
| Total Liabilities & Stockholders Equity | 901.58 | 921.79 | 937.21 | 928.23 | 792.66 | 773.76 | 871.37 | 370.14 | 236.30 |
| Book Value Per Share | 5.16 | 6.04 | 5.63 | 4.97 | 4.64 | 4.73 | 5.56 | 6.07 | 0.17 |
| Tangible Book Value Per Share | -1.03 | -0.13 | -0.61 | -1.40 | -2.13 | -2.48 | -3.00 | -8.59 | 0.17 |
| Full-Time Employees | 1,530 | 1,590 | 1,720 | 1,650 | 1,300 | 1,300 | 1,400 | - | 5 |
| Price to Book Ratio | 1.90 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | - |
| Return on Assets | 0.70 | 1.73 | 3.30 | 3.18 | -1.92 | -7.45 | -5.23 | 9.36 | - |
| Return on Equity | 2.00 | 4.73 | 9.65 | 9.26 | -5.14 | -19.11 | -15.87 | 19.69 | - |
| Return on Invested Capital | 0.88 | 2.17 | 4.24 | 3.94 | -2.29 | -9.62 | -4.57 | 12.09 | -0.14 |
| Quick Ratio | 2.03 | 1.89 | 1.04 | 0.69 | 1.30 | 0.89 | 0.62 | 0.56 | 1.52 |
| Current Ratio | 2.17 | 1.99 | 1.12 | 0.74 | 1.40 | 0.96 | 0.68 | 0.60 | 1.52 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.35 | 6.37 | 16.21 | 31.79 | 28.68 | -15.07 | -61.25 | -32.49 | - |
| Depreciation | 52.12 | 53.54 | 62.21 | 64.17 | 61.35 | 55.91 | 61.66 | 55.36 | - |
| Other Funds (Non Cash) | 8.85 | 9.14 | -0.51 | -4.54 | -3.65 | 33.15 | 71.72 | 23.27 | - |
| Funds from Operations | 76.19 | 71.57 | 83.19 | 97.56 | 91.58 | 76.53 | 71.10 | 39.34 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -8.10 | -7.26 | 2.75 | -1.24 | -14.88 | -0.70 | 7.87 | -8.65 | - |
| Income Taxes Payable | - | - | -3.96 | 2.17 | -0.32 | 0.50 | -1.00 | -1.23 | - |
| Cash from Operating Activities | 68.10 | 64.31 | 85.95 | 96.33 | 76.69 | 75.83 | 78.97 | 30.69 | - |
| Capital Expenditures | -52.52 | -46.79 | -43.81 | -55.30 | -134.14 | -63.54 | -39.34 | -36.24 | - |
| Net Assets From Acquisitions | -11.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -580.91 | - |
| Sale of Fixed Assets and Businesses | 7.43 | 9.49 | 11.68 | 11.15 | 10.02 | 6.98 | 3.49 | 3.44 | - |
| Purchase or Sale of Investments | 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 | - |
| Sale Or Maturity of Investments | 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 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.47 | - |
| Cash from Investing Activities | -56.24 | -37.30 | -32.13 | -44.16 | -124.12 | -56.56 | -35.85 | -375.24 | - |
| Cash Dividends Paid | 0.00 | -53.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | -9.13 | -14.17 | -10.16 | -10.51 | -4.06 | -0.33 | -0.13 | -38.81 | - |
| Repurchase of Common Pref Stock | -9.13 | -14.17 | -10.16 | -10.51 | -4.15 | -0.33 | -0.13 | -231.41 | - |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 192.61 | - |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.24 | - |
| Issuance or Reduction of Debt, Net | -0.00 | 41.82 | -18.93 | -33.18 | 50.33 | -15.62 | -42.64 | 385.07 | - |
| Change in Long Term Debt | 0.00 | 41.84 | 0.00 | 0.00 | -0.10 | -14.77 | -20.98 | 377.08 | - |
| Issuance of Long Term Debt | 0.00 | 416.84 | 0.00 | 0.00 | 0.00 | 366.54 | 0.00 | 392.07 | - |
| Reduction of Long Term Debt | 0.00 | -375.00 | 0.00 | 0.00 | -0.10 | -381.30 | -20.98 | -14.99 | - |
| Net Financing Active Other Cash Flow | -0.88 | -0.27 | 1.28 | -0.06 | 0.00 | 0.00 | -1.16 | 0.00 | - |
| Other Financing Activities Uses | -0.88 | -0.27 | 0.00 | -0.06 | 0.00 | 0.00 | -1.16 | 0.00 | - |
| Cash from Financing Activities | -10.02 | -25.76 | -27.82 | -43.75 | 45.98 | -15.95 | -43.93 | 346.26 | - |
| Exchange Rate Effect | 0.13 | 0.09 | 1.18 | -0.04 | -0.37 | -0.75 | 0.07 | -1.91 | - |
| Net Change in Cash | 1.98 | 1.35 | 27.18 | 8.38 | -1.82 | 2.56 | -0.74 | -0.19 | - |
| Free Cash Flow | 15.58 | 17.53 | 42.14 | 41.82 | -25.24 | 13.04 | 39.63 | -5.55 | - |
| Price to Free Cash Flow | 31.91 | - | 7.14 | 9.11 | - | 35.22 | 4.30 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 2.52 | 5.28 | 6.14 | 5.21 | 2.55 | -1.03 | -6.80 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.98 | 38.69 | 53.02 | 44.39 | 41.00 | 37.79 |
| Short Term Receivables | 62.66 | 57.11 | 45.84 | 53.13 | 52.40 | 48.38 |
| Inventories | 8.85 | 8.62 | 8.45 | 7.42 | 7.45 | 6.16 |
| Other Current Assets | 13.98 | 18.85 | 8.97 | 8.41 | 11.92 | 11.23 |
| Total Current Assets | 128.47 | 123.28 | 116.28 | 113.35 | 112.77 | 103.55 |
| Net Property, Plant & Equipment | 451.10 | 443.27 | 438.24 | 435.46 | 439.17 | 437.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 316.37 | 319.04 | 316.50 | 317.51 | 320.57 | 323.79 |
| Deferred Tax Assets | - | - | - | 22.04 | - | - |
| Other Assets | 12.32 | 12.46 | 12.71 | 13.22 | 13.53 | 13.72 |
| Total Assets | 908.26 | 898.04 | 883.73 | 901.58 | 886.03 | 878.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.39 | 5.81 | 5.09 | 4.85 | 5.01 | 4.86 |
| Accounts Payable | 9.47 | 15.19 | 7.63 | 6.27 | 8.06 | 12.34 |
| Income Tax Payable | 1.38 | 1.33 | 0.75 | 0.46 | 0.88 | 1.86 |
| Other Current Liabilities | 58.72 | 48.86 | 45.89 | 40.70 | 50.42 | 38.83 |
| Total Current Liabilities | 74.96 | 71.19 | 59.36 | 52.28 | 64.37 | 57.89 |
| Long Term Debt | 436.71 | 437.09 | 436.42 | 436.55 | 437.40 | 437.76 |
| Provision for Risks Charges | 0.00 | 10.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 92.72 | 90.99 | 88.80 | 111.47 | 86.19 | 84.40 |
| Other Liabilities | 11.00 | 0.80 | 11.50 | 11.49 | 11.74 | 11.89 |
| Total Liabilities | 615.40 | 610.40 | 596.08 | 611.79 | 599.71 | 591.95 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Common Equity | 267.85 | 262.64 | 262.65 | 264.79 | 261.32 | 261.85 |
| Total Shareholders Equity | 292.85 | 287.64 | 287.65 | 289.79 | 286.32 | 286.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 292.85 | 287.64 | 287.65 | 289.79 | 286.32 | 286.85 |
| Total Liabilities & Stockholders Equity | 908.26 | 898.04 | 883.73 | 901.58 | 886.03 | 878.79 |
| Book Value Per Share | 5.32 | 5.21 | 5.17 | 5.16 | 5.07 | 5.02 |
| Tangible Book Value Per Share | -0.96 | -1.12 | -1.06 | -1.03 | -1.15 | -1.19 |
| Full-Time Employees | - | - | - | 1,530 | - | - |
| Price to Book Ratio | 1.90 | 1.53 | 1.12 | 1.26 | 1.36 | 1.22 |
| Return on Assets | 1.15 | 1.03 | 0.73 | 0.70 | 1.17 | 1.60 |
| Return on Equity | 3.58 | 3.18 | 2.29 | 2.00 | 3.32 | 4.58 |
| Return on Invested Capital | 0.68 | 0.35 | -0.34 | 0.73 | 0.51 | -0.00 |
| Quick Ratio | 1.60 | 1.61 | 1.82 | 2.03 | 1.64 | 1.68 |
| Current Ratio | 1.71 | 1.73 | 1.96 | 2.17 | 1.75 | 1.79 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 4.93 | 2.55 | -2.44 | 5.32 | 3.70 | -0.00 |
| Depreciation | 13.20 | 12.88 | 12.93 | 13.12 | 13.64 | 13.58 |
| Other Funds (Non Cash) | 3.19 | 2.08 | 1.81 | 1.77 | 1.89 | 2.23 |
| Funds from Operations | 23.18 | 18.40 | 11.09 | 23.53 | 21.12 | 14.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.96 | -10.27 | 10.28 | -9.07 | -2.04 | 9.85 |
| Cash from Operating Activities | 24.14 | 8.13 | 21.37 | 14.46 | 19.08 | 24.73 |
| Capital Expenditures | -20.35 | -10.09 | -9.52 | -12.56 | -14.74 | -13.65 |
| Net Assets From Acquisitions | 0.00 | -11.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.29 | 1.44 | 1.24 | 3.46 | 2.80 | 1.24 |
| 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 | -19.06 | -19.81 | -8.28 | -9.09 | -11.94 | -12.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53.13 |
| Change in Capital Stock | -0.12 | -2.59 | -4.57 | -1.85 | -3.81 | -5.93 |
| Repurchase of Common Pref Stock | -0.12 | -2.59 | -4.57 | -1.85 | -3.81 | -5.93 |
| 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 | -0.58 | 0.58 | 0.00 | -0.00 | -0.01 | -0.84 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.84 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.84 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.07 | -0.42 | -0.32 | -0.07 | -0.07 | -0.07 |
| Other Financing Activities Uses | -0.07 | -0.42 | -0.32 | -0.07 | -0.07 | -0.07 |
| Cash from Financing Activities | -0.77 | -2.43 | -4.89 | -1.92 | -3.88 | -59.97 |
| Exchange Rate Effect | -0.03 | -0.21 | 0.43 | -0.06 | -0.04 | 0.30 |
| Net Change in Cash | 4.28 | -14.32 | 8.62 | 3.39 | 3.21 | -47.34 |
| Free Cash Flow | 3.79 | -1.96 | 11.85 | 1.91 | 4.34 | 11.09 |
| Price to Free Cash Flow | 31.91 | 25.03 | - | - | - | - |
Revenue breakdown
| United Kingdom | 2024: 63.96M 2025: 57.00M |
|---|---|
| United States | 2024: 361.92M 2025: 335.87M |
| Consolidation, Policy | 2024: 400.00K 2025: 600.00K |
| UK Operations | 2024: 63.96M 2025: 57.00M |
| US Concrete Pumping | 2024: 291.02M 2025: 260.45M |
| US Concrete Waste Management Services | 2024: 70.50M 2025: 74.82M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.33% | 1.1M | 20.6M | 171.73K |
| 2026-10-15 | 4.80% | 1.0M | 20.6M | 178.75K |
| 2026-09-30 | 4.85% | 1.0M | 20.6M | 194.27K |
| 2026-09-15 | 5.59% | 1.2M | 20.6M | 223.97K |
| 2026-08-31 | 4.79% | 1.0M | 20.6M | 316.13K |
| 2026-08-14 | 4.32% | 0.9M | 20.6M | 314.91K |
| 2026-07-31 | 4.54% | 0.9M | 20.6M | 315.36K |
| 2026-07-15 | 4.42% | 0.9M | 20.6M | 308.98K |
| 2026-06-30 | 4.44% | 0.9M | 20.6M | 282.51K |
| 2026-06-15 | 3.96% | 0.8M | 20.6M | 254.16K |
| 2026-05-29 | 4.38% | 0.9M | 20.3M | 131.79K |
| 2026-05-15 | 4.35% | 0.9M | 20.3M | 121.80K |
| 2026-04-30 | 4.14% | 0.8M | 20.3M | 120.83K |
| 2026-04-15 | 3.46% | 0.7M | 20.3M | 129.62K |
| 2026-03-31 | 3.27% | 0.7M | 20.5M | 130.38K |
| 2026-03-13 | 3.22% | 0.7M | 20.5M | 108.65K |
| 2026-02-27 | 2.93% | 0.6M | 20.6M | 102.53K |
| 2026-02-13 | 2.93% | 0.6M | 20.7M | 109.26K |
| 2026-01-30 | 2.94% | 0.6M | 21.0M | 106.15K |
| 2026-01-15 | 2.87% | 0.6M | 21.1M | 92.77K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 10.00 | 0.00 | 0.00 | 0.51 | - | 3.00 | 0.00 | - | - | - |
| call | 12.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 15.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 10.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 12.50 | 0.00 | 0.00 | 2.35 | - | 15.00 | 0.00 | - | - | - |
| put | 15.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-07-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-04-15 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-01 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-03-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-03-10 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-02-25 | ARS | Annual report to security holders. | 2025-10-31 | SEC |
| 2026-02-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-02-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-15 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-19 | SEC |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-19 | SEC |
| 2026-01-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-15 | SEC |
| 2026-01-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-15 | SEC |
| 2026-01-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-10-31 | SEC |
| 2026-01-13 | 8-K | Current report | 2026-01-13 | SEC |
| 2025-09-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-07-31 | SEC |
| 2025-09-04 | 8-K | Current report | 2025-09-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 1.08M | 2 |
| 2026-06 | 0 | 0 | 3.17M | 4 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.52% |
| BlackRock, Inc. | 2.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.81% |
| JENNISON ASSOCIATES LLC | 1.58% |
| ROYCE & ASSOCIATES LP | 1.51% |
| First Eagle Investment Management, LLC | 1.49% |
| Western Standard LLC | 1.22% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07% |
| STATE STREET CORP | 1.03% |
Funds
| Fund | % owned |
|---|---|
| High Yield Fixed Income Fund | 9.42% |
| High Yield Fund | 3.37% |
| Touchstone Funds Group Trust-Touchstone High Yield Fund | 1.54% |
| High Income Fund | 1.54% |
| First Eagle Small Cap Opportunity Fund | 1.29% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.27% |
| iShares Russell 2000 ETF | 1.10% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.02% |
| ROYCE MICRO-CAP TRUST, INC. | 0.86% |
| Global Bond Fund | 0.79% |
OakChart. BBCP. Cached 15 minutes.