OakChart

BGC Group Inc

BGCFinancial·Capital Markets·USA·Mid·NASD·Nov 11 • 1:54 PM ET

11.19+0.12 (1.09%)
2026-11-11 19:55 CET
Market cap
5,160.57 USD m
Revenue, TTM
3,387.42 USD m
Net income, TTM
232.81 USD m
Free cash flow, TTM
455.18 USD m
EPS diluted, TTM
0.49
P/E
22.97
Compare

Price

BGC against its 20, 50 and 200-day averages
2050200earnings
10.0011.0012.0013.006.0M12.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BGCclose 11.1920-day 11.3550-day 11.68200-day 10.9311.1952w high

13.1% under the 52-week high of 12.89 on 24 Jun 2026. 52-week low 8.27 on 20 Nov 2025. Last 15 sessions, 17.2% high to low

Profile

BGC
52-week range, 63% of the way up
8.2712.89

BGC Group, Inc. engages in the provision of brokerage and financial technology services. It offers trade execution and broker-dealer services specializing in Fixed Income (Rates and Credit), Foreign Exchange, Equities, Energy and Commodities, Shipping, and Futures. The company was founded in 2004 and is headquartered in New York, NY.

IndexRUT
Employees4560
IPODec 10, 1999
Beta0.99
ATR, 14d0.43
Rel volume0.31
Short float2.67%
Insider own24.58%
Inst own67.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.22B
Enterprise Value6.54B
Income232.81M
Sales3.39B
Book/sh2.33
Cash/sh1.81
Dividend Est.-
Dividend TTM0.08 (0.71%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y25.99% -13.99%
Payout25.88%
Employees4560
IPODec 10, 1999

Ratios

P/E22.97
Forward P/E6.95
PEG0.50
P/S1.54
P/B4.81
P/C6.18
P/FCF11.46
EV/EBITDA14.50
EV/Sales1.93
Quick Ratio1.94
Current Ratio1.94
Debt/Eq1.83
LT Debt/Eq1.83
Option/ShortYes / Yes

Earnings

EPS (ttm)0.49
EPS next Y1.61
EPS next Q0.35
EPS this Y21.61%
EPS next Y12.20%
EPS next 5Y14.04%
EPS past 3/5Y34.48% 21.14%
Sales past 3/5Y17.85% 7.43%
EPS Y/Y TTM47.82%
Sales Y/Y TTM23.07%
EPS Q/Q394.18%
Sales Q/Q10.14%
EarningsNov 05 BMO
EPS/Sales Surpr.1.49% 0.94%

Ownership

Insider Own24.58%
Insider Trans0.00%
Inst Own67.21%
Inst Trans2.50%
ROA4.18%
ROE23.60%
ROIC7.88%
Gross Margin93.39%
Oper. Margin10.21%
Profit Margin6.87%
SMA20-1.37%
SMA50-4.21%
SMA2002.36%
Trades-

Technical

Shs Outstand358.34M
Shs Float351.59M
Short Float2.67%
Short Ratio2.82
Short Interest9.38M
52W High12.89 -13.15%
52W Low8.27 35.40%
Volatility5.83% 3.63%
ATR (14)0.43
RSI (14)47.14
Beta0.99
Rel Volume0.31
Avg Volume3.33M
Volume720,802

Performance

Perf Week-0.70%
Perf Month-3.86%
Perf Quarter2.30%
Perf Half Y0.28%
Perf YTD25.32%
Perf Year22.44%
Perf 3Y77.64%
Perf 5Y127.92%
Perf 10Y84.16%
Recom1.00
Target Price16.00
Prev Close11.07
Price11.19
Change %1.09%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Feb 25, 2025InitiatedBBofA SecuritiesBuy$16+43.0%

Peers

Mkt cap
TickerCompanyMkt cap
MKTXMarketAxess Holdings Inc5.82B
MRXMarex Group Ltd5.24B
TWTradeweb Markets Inc30.36B
SNEXStoneX Group Inc7.01B
VIRTVirtu Financial Inc9.22B
MIAXMiami International Holdings Inc3.66B
CMECME Group Inc112.33B
ICEIntercontinental Exchange Inc100.38B
CBOECboe Global Markets Inc38.33B
NDAQNasdaq Inc61.02B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
AUBIN JEAN-PIERRECo-Chief Executive OfficerMar 05 '26Sale9.5510,00095,5001,121,641Mar 09 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3400.3350.140832.56824.832
2026Q22026-07-300.3500.3350.145845.55812.772
2026Q12026-05-070.4100.4050.168955.48923.362
2025Q42026-02-120.3100.2900.029756.37750.872
2025Q32025-11-060.2900.2800.056736.85736.22
2025Q22025-07-310.3100.3100.114784768.682
2025Q12025-05-070.2900.2850.109664.24633.022
2024Q42025-02-140.2500.2500.051572.335701
2024Q32024-10-310.2600.2300.030561.115431
2024Q22024-07-300.2300.2300.075550.765451
2024Q12024-04-300.2500.2500.097578.615851
2023Q42024-02-140.2100.2000.040516.76495.41
2023Q32023-10-300.1900.1800.034482.69472.91
2023Q22023-08-020.2000.190-0.050493.084751
2023Q12023-05-030.2300.2300.048532.87535.41
2022Q42023-02-270.1600.1560.006436.52422.992

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7560.6590.1793,3533,124
2018FY0.6900.9550.6101,9382,642
2019FY0.6100.6100.1352,1042,093
2020FY0.5800.5650.1192,0572,048
2021FY0.6500.6440.3222,0152,036
2022FY0.6900.6850.1271,7951,782
2023FY0.8200.8200.0692,0252,004
2024FY0.9900.9900.2532,2632,261
2025FY1.1801.1700.3102,9412,936
2026FY-1.435--3,480
2027FY-1.610--3,682
2028FY-1.750--4,056

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09220846.38840.8851.96
2026Q4S2026-11-05211835.88830.97840.8
2026Q4S2026-10-14201831.18830.97831.4
2026Q4S2026-10-02211831.18830.97831.4
2026Q4S2026-08-04220836.28831.4841.16
2026Q4S2026-07-31220828.25825.1831.4
2026Q4S2026-07-30210821.55818825.1
2026Q4S2026-07-21210821.55818825.1
2026Q4S2026-07-09211821.55818825.1
2026Q4S2026-05-11202813.91809.83818
2026Q4S2026-05-07211821.41818824.81
2026Q4S2026-04-29210831.51824.81838.2
2026Q4S2026-04-02220831.51824.81838.2
2026Q4S2026-02-13210824.97811.74838.2

Estimate history

EPS, annual0.1790.610.1350.1190.3220.1270.0690.2530.3090.4871
Period201720182019202020212022202320242025TTM
EPS, quarterly0.030.0510.1090.1140.0560.0290.1680.1450.144
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1745.9481945.7242116.5532052.12011.1791794.2682023.9592261.6722936.4833387.42
Period201720182019202020212022202320242025TTM
Sales, quarterly560.357571.685662.817781.564736.421755.682954.312845.085832.342
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual291.816337.359353.799368.902362.907371.742499.548483.75472.628467.788
Period201720182019202020212022202320242025MRQ
Shares, quarterly484.885483.75487.587475.646475.39472.628478.883472.686467.788
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,387.422,936.482,261.672,023.961,794.272,011.182,052.102,116.551,945.72
Total Expenses3,041.612,682.052,045.191,903.801,654.782,098.391,907.831,952.571,771.40
Operating Income345.81254.43216.48120.16139.49-87.21144.27163.99174.32
Unusual Expense-27.561.304.7012.106.1011.1012.904.501.10
Net Income Before Taxes337.44213.75173.1457.7197.45176.5072.22122.06179.82
Income Taxes104.2967.2149.9118.9338.5823.0121.3049.8176.12
Consolidated Net Income233.14146.54123.2338.7758.87153.4950.9272.25103.70
Net Income From Continuing Operations242.30154.96126.9936.2748.71124.0145.0647.5673.70
Net Income232.81148.63121.2234.0748.71124.0145.0647.56197.52
EPS (Recurring)0.450.310.260.090.140.340.130.140.61
EPS (Basic, Before Extraordinaries)0.490.310.260.080.130.330.120.140.61
EPS (Diluted)0.490.310.250.070.130.320.120.140.61
Non-Operating Income (Expense)94.8485.9452.4326.8822.00344.1417.4622.8248.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense259.18260.37291.62280.75198.35187.00133.99124.565.90
Price To Earnings Ratio22.7322.7337.55195.1411.6714.0625.2237.298.81
Price To Sales Ratio1.621.461.921.751.051.251.071.290.86
Gross Margin93.3992.7991.8391.3791.1491.5291.7992.3292.11
Operating Margin10.218.669.575.947.77-4.347.037.758.96
Net Margin6.875.065.361.682.716.172.202.2510.15
Shares Outstanding467.79472.63483.75499.55371.74362.91368.90353.80337.36
Market Capitalization5,160.575,160.574,346.252,760.741,397.821,714.641,450.382,070.951,706.34

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue832.34845.09955.48954.31755.68736.42781.56662.82
Total Expenses718.92739.24814.53811.63771.82671.49675.09566.97
Operating Income113.42105.84140.95142.68-16.1364.94106.4895.85
Unusual Expense-12.36-18.90-0.103.600.105.602.40
Net Income Before Taxes98.0598.94115.45115.4525.0033.5075.2879.98
Income Taxes28.0430.1131.9831.9814.167.4319.0626.55
Consolidated Net Income70.0168.8483.4683.4610.8326.0656.2253.43
Net Income From Continuing Operations71.2972.4984.1584.1514.3727.8857.5555.16
Net Income68.7169.5884.1580.6313.8926.7755.1252.78
EPS (Recurring)0.130.120.170.170.030.060.120.11
EPS (Basic, Before Extraordinaries)0.150.150.180.170.030.060.110.11
EPS (Diluted)0.140.150.170.170.030.060.110.11
Non-Operating Income (Expense)4.757.006.955.3277.772.488.2011.18
Other After Tax Adjustments0.000.00-0.000.000.000.000.00
Stock Option Compensation Expense57.8159.69-65.9275.7558.8166.3059.51
Price To Earnings Ratio22.7329.1036.5031.7827.1431.2638.7636.36
Price To Sales Ratio1.621.561.661.451.451.641.921.90
Gross Margin93.2993.4094.1994.1992.4992.6593.2292.80
Operating Margin13.6312.5214.7514.95-2.138.8213.6214.46
Net Margin8.268.238.818.451.843.637.057.96
Shares Outstanding467.79472.69478.88478.88472.63475.39475.65487.59
Market Capitalization5,160.575,121.125,325.964,638.284,185.924,487.024,994.024,428.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments873.67733.27672.90502.01566.80853.41636.11416.78623.42
Short Term Receivables909.12732.87720.56880.741,074.65724.08881.311,166.48867.85
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments292.15322.03131.35122.95123.34140.68155.42146.23193.27
Investment in Unconsolidated Affiliates37.7739.2738.3138.5833.0438.0140.3535.4034.22
Net Property, Plant & Equipment341.96304.47302.46313.26326.36381.99373.91157.17124.53
Deferred Tax Assets283.27273.30215.54152.39135.37125.2996.0588.7256.15
Other Intangible Assets1,674.051,186.761,094.811,065.041,082.611,689.791,743.771,421.983,530.28
Total Assets4,411.993,591.973,175.943,074.973,342.173,953.243,926.913,432.765,429.71
Total Debt1,992.741,476.611,337.871,213.281,225.621,509.991,348.95784.84725.79
Long Term Debt1,936.671,445.371,304.561,174.081,189.091,506.141,343.99769.33719.75
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities36.4312.7025.1721.2618.1424.3218.0711.1810.91
Other Liabilities1,237.481,023.41914.741,091.711,416.331,586.961,811.291,748.863,506.85
Total Liabilities3,266.652,512.732,277.782,326.242,660.093,121.273,178.312,544.884,243.56
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity972.48898.51885.08669.64619.75754.24674.65768.37633.89
Total Shareholders Equity972.48898.51885.08669.64619.75754.24674.65768.37633.89
Accumulated Minority Interest172.86180.7313.0779.0862.3277.7373.96119.51552.27
Total Equity1,145.341,079.24898.16748.73682.08831.97748.61887.881,186.16
Total Liabilities & Stockholders Equity4,411.993,591.973,175.943,074.973,342.173,953.243,926.913,432.765,429.71
Book Value Per Share2.061.861.771.801.712.041.912.282.17
Tangible Book Value Per Share-0.220.240.34-0.03-0.21-0.24-0.52-0.10-0.41
Full-Time Employees4,5604,0113,8953,8183,9205,0005,2004,6889,238
Price to Book Ratio4.765.114.272.142.721.973.062.274.00
Return on Assets3.873.751.161.523.401.141.291.66-2.38
Return on Equity16.5614.244.677.5618.126.316.5910.51-13.73
Return on Invested Capital5.335.421.662.646.861.992.3612.853.80
Quick Ratio2.262.312.341.881.613.461.331.291.44
Current Ratio2.262.312.341.881.613.461.331.291.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations684.31637.06490.26458.88418.47391.61392.95338.16-423.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-137.97-303.18-31.48-48.20-196.497.95-75.09-97.75-237.64
Cash from Operating Activities546.34333.87458.78410.68221.98399.56317.86240.40-661.58
Capital Expenditures-91.64-66.99-72.68-60.37-59.37-53.29-87.17-95.51-74.34
Net Assets From Acquisitions-1.61-280.71-64.17-39.760.000.00-7.870.00-50.56
Sale of Fixed Assets and Businesses98.8577.8845.740.000.51-0.0028.260.00
Purchase or Sale of Investments-21.40-12.82178.94-1.535.538.9117.1125.66109.72
Purchase of Investments-86.52-82.24-145.18-5.47-2.97-18.74-2.80-3.58-26.33
Sale Or Maturity of Investments65.1169.42324.133.958.5027.6619.9129.25136.05
Other Uses0.00-120.00-193.160.000.00-369.410.000.000.00
Other Sources0.00120.00180.000.000.00534.920.000.0018.35
Cash from Investing Activities44.67-222.16-68.76-96.18-50.95138.76-79.28-40.703.17
Cash Dividends Paid-38.56-38.99-34.16-17.38-14.86-15.10-60.44-192.44-231.45
Change in Capital Stock-304.02-281.51-262.21-103.04-102.40-365.40-0.01-1.24317.19
Repurchase of Common Pref Stock-304.02-281.51-262.21-114.58-103.89-365.40-0.01-1.24-10.44
Sale of Common Pref Stock0.000.000.0011.541.490.000.000.00327.62
Proceedsfrom Stock Options0.000.000.0011.541.490.000.000.00327.62
Issuance or Reduction of Debt, Net-135.02452.74150.06129.15-6.47-267.82152.71376.2360.02
Change in Long Term Debt-375.00432.74150.06131.07-6.47-267.82166.61377.47189.60
Issuance of Long Term Debt-1,437.74965.06754.32-298.42524.40709.85639.20
Reduction of Long Term Debt-375.00-1,005.00-815.00-623.25-6.47-566.24-357.79-332.38-449.60
Net Financing Active Other Cash Flow-138.49-111.00-174.37-155.61-109.48-173.93-119.26-165.55143.48
Other Financing Activities Uses-138.49-111.00-174.37-155.61-109.48-173.93-119.26-165.55-224.45
Cash from Financing Activities-545.3921.23-320.69-146.88-233.21-819.54-27.0017.01289.24
Exchange Rate Effect-0.137.46-8.963.27-2.62-5.390.992.63-10.84
Net Change in Cash45.49140.4060.38170.89-64.79-286.61212.57219.34-380.01
Free Cash Flow455.18267.84386.73350.78163.22346.27232.69144.89-735.92
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow13.1818.7712.3110.6112.697.5812.70--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q22026Q12025Q42025Q3
Cash & Short Term Investments844.68786.57803.10803.10873.67799.20
Short Term Receivables2,194.572,224.002,302.952,308.06909.122,388.49
Investments272.49260.0597.41262.31292.15286.48
Investment in Unconsolidated Affiliates64.6252.0248.3848.3837.7738.96
Net Property, Plant & Equipment361.96360.98181.03357.79341.96354.32
Deferred Tax Assets----283.27-
Other Intangible Assets2,018.072,067.442,420.832,079.171,674.051,957.70
Total Assets5,756.395,751.065,858.815,858.814,411.995,825.15
Total Debt1,996.761,999.511,776.912,090.871,992.742,074.75
Long Term Debt1,986.491,981.191,776.911,370.741,936.671,490.39
Provision for Risks Charges0.000.00-0.000.000.00
Deferred Tax Liabilities----36.43-
Other Liabilities2,503.332,477.642,809.902,495.941,237.482,608.68
Total Liabilities4,500.104,477.154,586.814,586.813,266.654,683.43
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,088.441,105.551,099.871,099.87972.48965.32
Total Shareholders Equity1,088.441,105.551,099.871,099.87972.48965.32
Accumulated Minority Interest167.86168.36172.12172.12172.86176.40
Total Equity1,256.301,273.911,272.001,272.001,145.341,141.72
Total Liabilities & Stockholders Equity5,756.395,751.065,858.815,858.814,411.995,825.15
Book Value Per Share2.332.342.302.302.062.03
Tangible Book Value Per Share0.090.100.070.07-0.22-0.25
Full-Time Employees----4,560-
Price to Book Ratio4.764.655.464.754.404.84
Return on Assets4.183.743.423.423.873.25
Return on Equity23.6019.5417.8317.8316.5618.16
Return on Invested Capital2.322.352.933.410.491.14
Quick Ratio1.941.94-1.392.261.48
Current Ratio1.941.941.321.392.261.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q22026Q12025Q42025Q3
Funds from Operations178.39168.64-212.71124.56154.38
Extraordinary Item0.000.00-0.000.000.00
Changes in Working Capital62.09-10.05--224.2934.28-2.61
Cash from Operating Activities240.48158.59--11.58158.85151.78
Capital Expenditures-45.70-13.14--14.86-17.94-18.47
Net Assets From Acquisitions0.000.00-0.00-1.61-15.72
Sale of Fixed Assets and Businesses20.970.00-0.0077.880.00
Purchase or Sale of Investments5.135.00-28.39-59.92-2.10
Purchase of Investments-1.550.00--3.47-81.490.00
Sale Or Maturity of Investments6.685.00-31.8721.57-2.10
Other Uses0.000.00-0.000.000.00
Other Sources0.000.00-0.000.000.00
Cash from Investing Activities-19.60-8.14-13.5358.88-36.29
Cash Dividends Paid-9.52-9.66--9.72-9.65-9.78
Change in Capital Stock-121.34-112.45--2.26-67.97-41.91
Repurchase of Common Pref Stock-121.34-112.45--2.26-67.97-41.91
Sale of Common Pref Stock0.000.00-0.000.000.00
Proceedsfrom Stock Options0.000.00-0.000.000.00
Issuance or Reduction of Debt, Net0.00-75.00--20.00-40.02-85.00
Change in Long Term Debt0.00-75.00-0.00-60.02-85.00
Issuance of Long Term Debt0.00---239.980.00
Reduction of Long Term Debt0.00-75.00-0.00-300.00-85.00
Net Financing Active Other Cash Flow-32.84-40.96--40.29-24.40-23.33
Other Financing Activities Uses-32.84-40.96--40.29-24.40-23.33
Cash from Financing Activities-163.71-167.37--72.27-142.04-160.02
Exchange Rate Effect0.950.38--0.25-1.211.65
Net Change in Cash58.12-16.54--70.5774.48-42.88
Free Cash Flow194.86145.57--26.34141.08133.41
Price to Free Cash Flow13.1814.43-20.8318.5515.04

Revenue breakdown

Brokerage Credit2024: 287.81M 2025: 295.59M
Brokerage Energy And Commodities2024: 483.23M 2025: 910.65M
Brokerage Equities Derivatives And Cash Equities2024: 225.03M 2025: 269.94M
Brokerage Foreign Exchange2024: 355.83M 2025: 428.00M
Brokerage Rates2024: 686.34M 2025: 794.20M
Product and Service, Other2024: 224.57M 2025: 243.08M
Americas2024: 820.61M 2025: 1.06B
Asia Pacific2024: 295.61M 2025: 341.02M
EMEA2024: 1.15B 2025: 1.54B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.67%9.4M351.6M3.19M
2026-10-153.37%11.8M351.6M3.12M
2026-09-302.76%10.0M360.9M3.09M
2026-09-153.27%11.8M360.9M3.15M
2026-08-313.48%12.6M360.9M3.17M
2026-08-143.30%11.9M360.6M3.21M
2026-07-312.80%10.2M364.1M3.28M
2026-07-153.39%12.3M364.1M3.41M
2026-06-302.48%9.0M364.1M3.39M
2026-06-152.36%8.6M362.8M2.92M
2026-05-291.75%6.4M364.1M2.86M
2026-05-152.01%7.3M364.1M2.71M
2026-04-302.02%7.4M364.9M2.69M
2026-04-152.33%8.4M359.3M2.54M
2026-03-312.56%9.2M360.9M2.39M
2026-03-133.00%10.8M360.9M2.42M
2026-02-272.60%9.4M360.9M2.38M
2026-02-132.76%9.8M355.5M2.51M
2026-01-303.13%11.1M355.5M2.56M
2026-01-153.27%11.6M355.2M2.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.008.409.909.2312.3784.000.000.990-0.0160.000
call3.007.409.008.309.3113.000.000.978-0.0260.001
call4.006.407.908.447.3951.000.000.972-0.0260.001
call5.005.406.900.005.9810.000.000.964-0.0260.001
call6.004.605.700.004.2950.000.000.956-0.0250.002
call7.003.604.700.003.4970.000.000.944-0.0240.002
call8.002.603.700.002.7800.000.000.928-0.0220.002
call9.001.802.550.001.8180.000.000.902-0.0200.003
call10.000.851.551.721.2484.000.000.725-0.0490.006
call11.000.000.650.600.79547.000.000.578-0.0320.007
call12.000.000.250.250.77795.000.000.318-0.0290.006
call13.000.000.050.051.1701600.000.229-0.0350.005
call14.000.000.750.250.93523.000.000.073-0.0130.002
call15.000.000.750.051.1443.000.000.062-0.0140.002
call16.000.000.750.101.3372.000.000.054-0.0140.002
call17.000.000.750.171.50925.000.000.049-0.0150.002
call18.000.000.750.001.6700.000.000.046-0.0160.002
call20.000.000.050.001.9445000.000.040-0.0170.002
put2.000.000.050.055.6391.000.00-0.010-0.0140.000
put3.000.000.750.005.2080.000.00-0.022-0.0260.001
put4.000.000.750.004.1380.000.00-0.028-0.0260.001
put5.000.000.750.003.3250.000.00-0.035-0.0250.001
put6.000.000.750.002.6630.000.00-0.044-0.0240.002
put7.000.000.750.002.1040.000.00-0.056-0.0230.002
put8.000.000.750.001.6050.000.00-0.072-0.0210.002
put9.000.000.100.051.9672110.00-0.210-0.0520.005
put10.000.000.750.701.4941.000.00-0.274-0.0480.006
put11.000.000.500.380.8523220.00-0.422-0.0310.007
put12.000.501.250.801.0894.000.00-0.682-0.0280.006
put13.001.502.250.001.5140.000.00-0.907-0.0100.003
put14.002.303.500.002.2440.000.00-0.927-0.0110.002
put15.003.304.500.002.5550.000.00-0.938-0.0120.002
put16.004.305.500.002.8290.000.00-0.945-0.0130.002
put17.005.106.600.003.2480.000.00-0.950-0.0130.002
put18.006.107.600.003.4740.000.00-0.954-0.0140.002
put20.008.109.600.003.8950.000.00-0.960-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-038-KCurrent report2026-10-28SEC
2026-10-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-17SEC
2026-10-05ARSAnnual report to security holders. 2025-12-31SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-2810-K/A2025-12-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-268-KCurrent report2026-03-26SEC
2026-03-164Statement of changes in beneficial ownership of securities2025-04-01SEC
2026-03-164Statement of changes in beneficial ownership of securities2025-04-01SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-03-0210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-13SCHEDULE 13GSEC
2026-02-128-KCurrent report2026-02-12SEC
2026-01-234Statement of changes in beneficial ownership of securities2026-01-22SEC
2025-12-298-KCurrent report2025-12-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030095.50K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.00%
VANGUARD PORTFOLIO MANAGEMENT LLC5.37%
Rubric Capital Management LP4.97%
VANGUARD CAPITAL MANAGEMENT LLC3.48%
STATE STREET CORP3.20%
FMR LLC2.28%
GEODE CAPITAL MANAGEMENT, LLC2.03%
Nuveen, LLC1.90%
DIMENSIONAL FUND ADVISORS LP1.76%
Invesco Ltd.1.34%

Funds

Fund% owned
Baird Core Plus Bond Fund5.22%
iShares Core S&P Small-Cap ETF4.64%
Baird Aggregate Bond Fund4.08%
Loomis Sayles Investment Grade Bond Fund3.89%
High Yield Bond Series2.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.45%
Strategic Advisers Core Income Fund2.23%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF2.16%
iShares Russell 2000 ETF2.02%
VANGUARD SMALL-CAP INDEX FUND1.77%

OakChart. BGC. Cached 15 minutes.