OakChart

Bob's Discount Furniture Inc

BOBSConsumer Cyclical·Specialty Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

21.41+0.17 (0.80%)
2026-11-12 00:20 CET
Market cap
2,777.60 USD m
Revenue, TTM
2,526.93 USD m
Net income, TTM
142.99 USD m
Free cash flow, TTM
135.19 USD m
EPS diluted, TTM
1.09
P/E
19.55
Compare

Price

BOBS against its 20 and 50-day averages
2050beat
12.5015.0017.5020.002.5M4.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BOBSclose 21.4120-day 17.2050-day 15.7821.41

8.9% under the 52-week high of 23.49 on 24 Feb 2026. 52-week low 9.74 on 6 May 2026. Last 15 sessions, 49.2% high to low

Volume 1.83× normal · the line is the 50-bar volume average

Profile

BOBS
52-week range, 85% of the way up
9.7323.49

Bob's Discount Furniture, Inc. is a holding company, which engages in the retail of home furnishings. The firm's products include reclining sofa, table lamp, storage ottoman, top coffee and end table set, rug, storage television stand, and swivel chair. Its store locations include New England, New York, Mid Atlantic, Midwest, and West. The company was founded by Robert Kaufman in 1991 and is headquartered in Manchester, CT.

IndexRUT
Employees5950
IPOFeb 05, 2026
ATR, 14d1.05
Rel volume1.83
Short float28.25%
Insider own76.54%
Inst own26.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.80B
Enterprise Value3.60B
Income142.99M
Sales2.53B
Book/sh4.39
Cash/sh0.92
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5950
IPOFeb 05, 2026

Ratios

P/E19.55
Forward P/E20.43
PEG5.09
P/S1.11
P/B4.88
P/C23.32
P/FCF20.71
EV/EBITDA11.84
EV/Sales1.42
Quick Ratio0.33
Current Ratio0.95
Debt/Eq1.60
LT Debt/Eq1.39
Option/ShortYes / Yes

Earnings

EPS (ttm)1.09
EPS next Y1.05
EPS next Q0.34
EPS this Y-12.79%
EPS next Y13.37%
EPS next 5Y4.01%
EPS past 3/5Y63.89% -
Sales past 3/5Y3.99% -
EPS Y/Y TTM19.64%
Sales Y/Y TTM8.97%
EPS Q/Q28.46%
Sales Q/Q10.30%
EarningsNov 05 BMO
EPS/Sales Surpr.5.66% 2.15%

Ownership

Insider Own76.54%
Insider Trans0.02%
Inst Own26.82%
Inst Trans1.52%
ROA7.38%
ROE25.50%
ROIC10.45%
Gross Margin46.83%
Oper. Margin8.95%
Profit Margin5.66%
SMA2024.51%
SMA5035.71%
SMA20040.67%
Trades-

Technical

Shs Outstand130.69M
Shs Float30.67M
Short Float28.25%
Short Ratio9.52
Short Interest8.66M
52W High23.49 -8.85%
52W Low9.73 119.93%
Volatility6.99% 6.06%
ATR (14)1.05
RSI (14)83.02
Beta-
Rel Volume1.83
Avg Volume909.83K
Volume1,668,731

Performance

Perf Week16.80%
Perf Month49.51%
Perf Quarter10.19%
Perf Half Y74.92%
Perf YTD25.94%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.38
Target Price23.15
Prev Close21.24
Price21.41
Change %0.80%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Mar 02, 2026InitiatedUUBSBuy$27+26.1%
Mar 02, 2026InitiatedRRobert W. BairdNeutral$22+2.8%
Mar 02, 2026InitiatedRRBC Capital MktsOutperform$26+21.4%
Mar 02, 2026InitiatedMMorgan StanleyOverweight$25.50+19.1%
Mar 02, 2026InitiatedLLoop CapitalBuy$28+30.8%
Mar 02, 2026InitiatedKKeyBanc Capital MarketsOverweight$28+30.8%
Mar 02, 2026InitiatedJJP MorganOverweight$29+35.5%
Mar 02, 2026InitiatedGGoldmanNeutral$25+16.8%
Mar 02, 2026InitiatedEEvercore ISIOutperform$25+16.8%
Mar 02, 2026InitiatedBBofA SecuritiesBuy$28+30.8%

Peers

Mkt cap
TickerCompanyMkt cap
ARHSArhaus Inc2.06B
LZBLa-Z-Boy Inc1.32B
RHRH2.57B
HVTHaverty Furniture Cos. Inc409.34M
WWayfair Inc15.66B
ETDEthan Allen Interiors Inc462.76M
WSMWilliams-Sonoma Inc30.87B
LOVELovesac Company227.60M
SGISomnigroup International Inc14.39B
BSETBassett Furniture Industries Inc189.38M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moeller StephenSee RemarksMay 18 '26Option Exercise5.6130,000168,30045,000May 20 04:05 PM
BARTON WILLIAM GSee RemarksMay 08 '26Buy13.5622,150300,35422,150May 12 05:32 PM
BARTON WILLIAM GSee RemarksMay 12 '26Buy12.172002,434700May 12 05:32 PM
Glaser CarolSee RemarksMar 25 '26Option Exercise2.0425,00051,000273,069Mar 27 04:09 PM
Glaser CarolSee RemarksMar 17 '26Option Exercise2.0410,00020,400248,069Mar 27 04:09 PM
Davis Jennifer LynnDirectorFeb 13 '26Sale15.942,917,50046,497,65695,370,751Feb 13 04:30 PM
Kilgallon John ThomasDirectorFeb 13 '26Sale15.942,917,50046,497,65695,370,751Feb 13 04:30 PM
BAIN CAPITAL INVESTORS LLC10% OwnerFeb 13 '26Sale15.942,917,50046,497,65695,370,751Feb 13 04:30 PM
Moeller StephenSee RemarksFeb 06 '26Buy17.0015,000255,00015,000Feb 06 04:05 PM
Schaffer Ryan GregorySee RemarksFeb 06 '26Buy17.001,25021,2501,250Feb 06 04:05 PM
Lang TrevorDirectorFeb 06 '26Buy17.001,84531,3651,845Feb 06 04:05 PM
Carbone BarbaraDirectorFeb 06 '26Buy17.001,20020,4001,200Feb 06 04:05 PM
Williams Scott KDirectorFeb 06 '26Buy17.0012,000204,00012,000Feb 06 04:05 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FYXFirst Trust Small Cap Core AlphaDEX FundAUM: 1.39B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ITBiShares U.S. Home Construction ETFAUM: 2.19B

News

latest 14 of 84

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2800.2650.310680.44666.1513
2026Q22026-08-060.2000.1990.442619.57620.3413
2026Q12026-05-070.0900.0630.019578.1578.7913
2025Q42026-03-170.3500.3280.315648.83648.559
2025Q32025-12-030.250-0.248616.9--
2026Q4--0.337--745.8513
2027Q1--0.109--631.438
2027Q2--0.249--678.128
2027Q3--0.321--738.248
2027Q4--0.363--766.887

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.0600.9641.0702,3682,368
2026FY-0.924--2,623
2027FY-1.048--2,813
2028FY-1.193--3,055
2029FY-1.345--3,328
2030FY-1.590--3,626

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051214745.85740.9757
2026Q4S2026-10-231200748.43740.1753.58
2026Q4S2026-08-061200748.44740.1753.58
2026Q4S2026-06-011200747.06743751.39
2026Q4S2026-05-071220747.06743751.39
2026Q4S2026-03-311220747.09743.5750.7
2026Q4S2026-03-201120747.02743.5750.7
2026Q4S2026-03-181120747.02743.5750.7
2026Q4S2026-03-10900740.57695750
2026Q4S2026-02-27800739.39695749.7
2026Q4S2026-02-20100726.9726.9726.9
2026Q4R2026-11-059180.340.330.35
2026Q4R2026-10-269000.370.330.43
2026Q4R2026-10-209000.370.330.43

Estimate history

EPS, annual0.2120.5990.6750.9341.0949
Period2022202320242025TTM
EPS, quarterly0.2960.1010.270.2480.3150.0190.4420.319
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2105.5082008.0822028.1432368.0392526.93
Period2022202320242025TTM
Sales, quarterly599.761532.764569.529616.919648.827578.096619.57680.436
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual130.367130.367130.367130.367130.691
Period2022202320242025MRQ
Shares, quarterly130.367130.367130.367130.367130.367130.502130.686130.691
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue2,526.932,368.042,028.142,008.082,105.51
Cost of Goods Sold Incl. D&A1,343.681,286.701,079.701,073.361,252.07
Gross Profit1,183.251,081.34948.44934.73853.44
Selling, General and Administrative Excl. Other957.13899.87813.30806.94793.89
Other Operating Expense0.000.000.000.000.00
Operating Income226.11181.46135.14127.7959.55
Interest Expense24.709.098.4417.1724.34
Unusual Expense-6.06-5.143.301.63-5.69
Net Income Before Taxes190.04161.17113.42102.6234.74
Income Taxes47.0539.4425.4924.527.09
Consolidated Net Income142.99121.7287.9378.1027.65
Net Income From Continuing Operations142.99121.7287.9378.1027.65
Net Income142.99121.7287.9378.1027.65
EPS (Recurring)1.060.910.690.610.18
EPS (Basic, Before Extraordinaries)1.090.930.670.600.21
EPS (Diluted)1.090.930.670.600.21
EBITDA303.95252.57200.33190.66120.26
Non-Operating Income (Expense)-17.43-16.35-9.97-6.37-6.16
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense2.412.602.883.102.71
Price To Earnings Ratio19.4019.40---
Price To Sales Ratio0.71----
Gross Margin46.8345.6646.7646.5540.53
Operating Margin8.957.666.666.362.83
Net Margin5.665.144.343.891.31
Shares Outstanding130.69130.37130.37130.37130.37
Market Capitalization2,777.602,777.60---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue680.44619.57578.10648.83616.92569.53532.76599.76
Cost of Goods Sold Incl. D&A369.29300.51321.59352.30333.09305.19296.12326.72
Gross Profit311.15319.06256.51296.52283.83264.34236.64273.04
Selling, General and Administrative Excl. Other250.09234.99235.15236.91232.36214.96215.65216.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income61.0684.0721.3659.6251.4749.3821.0056.10
Interest Expense1.621.8915.305.891.081.220.90-
Unusual Expense-4.890.00-0.67-0.50-0.44-4.500.293.78
Net Income Before Taxes57.1279.552.1851.1944.4747.7417.7752.23
Income Taxes15.4721.75-0.3310.1612.1212.534.6313.61
Consolidated Net Income41.6557.802.5241.0332.3435.2113.1438.62
Net Income From Continuing Operations41.6557.802.5241.0332.3435.2113.1438.62
Net Income41.6557.802.5241.0332.3435.2113.1438.62
EPS (Recurring)0.290.440.020.310.250.250.100.32
EPS (Basic, Before Extraordinaries)0.320.440.020.310.250.270.100.30
EPS (Diluted)0.320.440.020.310.250.270.100.30
EBITDA81.58103.7539.9878.6469.4866.6937.7672.61
Non-Operating Income (Expense)-7.21-2.63-4.54-3.05-6.36-4.92-2.03-0.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.640.630.560.570.780.710.700.67
Price To Earnings Ratio19.40-------
Price To Sales Ratio0.710.860.56-----
Gross Margin45.7351.5044.3745.7046.0146.4144.4245.52
Operating Margin8.9713.573.709.198.348.673.949.35
Net Margin6.129.330.446.325.246.182.476.44
Shares Outstanding130.69130.69130.50130.37130.37130.37130.37130.37
Market Capitalization2,777.602,066.521,531.811,375.37----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments62.6180.56103.10-
Short Term Receivables17.5917.2216.78-
Inventories350.28303.93227.49-
Other Current Assets40.8746.2138.51-
Total Current Assets471.36447.92385.88-
Net Property, Plant & Equipment970.36814.08737.86-
Total Investments and Advances0.000.001.10-
Intangible Assets360.80360.80360.80-
Deferred Tax Assets270.95233.07202.73-
Other Assets9.242.274.07-
Total Assets2,082.701,858.141,692.42-
Short Term Debt Incl. Current Port. of LT Debt117.5198.8287.80-
Accounts Payable260.61279.39197.60-
Other Current Liabilities164.91154.57149.66-
Total Current Liabilities543.03532.78435.06-
Long Term Debt1,060.48592.28625.45-
Provision for Risks Charges1.010.850.69-
Deferred Tax Liabilities314.25268.00241.96-
Other Liabilities0.000.000.00-
Total Liabilities1,918.781,393.911,303.16-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity163.92464.23389.26-
Total Shareholders Equity163.92464.23389.26-
Accumulated Minority Interest0.000.000.00-
Total Equity163.92464.23389.26-
Total Liabilities & Stockholders Equity2,082.701,858.141,692.42-
Book Value Per Share1.263.562.99-
Tangible Book Value Per Share-1.510.790.22-
Full-Time Employees5,950---
Price to Book Ratio4.84---
Return on Assets6.184.95--
Return on Equity38.7620.61--
Return on Invested Capital9.948.327.70-
Quick Ratio0.220.270.36-
Current Ratio0.870.840.89-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income142.99121.7287.9378.1027.65
Depreciation77.8471.1165.1962.8860.71
Other Funds (Non Cash)95.4484.1982.9477.5866.28
Funds from Operations324.60285.39232.94216.21157.76
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-74.12-120.92-71.78-19.04-105.76
Cash from Operating Activities250.49164.47161.15197.1751.99
Capital Expenditures-115.30-83.05-78.22-29.77-51.43
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.007.001.69
Cash from Investing Activities-115.30-83.05-78.22-22.77-49.73
Cash Dividends Paid-425.89-425.890.000.000.00
Change in Capital Stock306.88-1.13-5.97-3.9912.64
Repurchase of Common Pref Stock-0.07-1.13-5.97-3.99-0.61
Sale of Common Pref Stock306.940.000.000.0013.25
Proceedsfrom Stock Options305.640.000.000.0013.25
Issuance or Reduction of Debt, Net-27.95327.68-91.89-84.78-101.99
Change in Long Term Debt-27.95327.68-91.89-84.78-101.99
Issuance of Long Term Debt460.98341.9830.0067.0012.49
Reduction of Long Term Debt-488.94-14.31-121.89-151.78-114.48
Net Financing Active Other Cash Flow-0.91-0.03-7.60-5.76-0.40
Other Financing Activities Uses-1.20-1.51-7.60-5.76-0.40
Cash from Financing Activities-147.88-99.37-105.47-94.53-89.75
Net Change in Cash-12.69-17.94-22.5479.87-87.49
Free Cash Flow135.1981.4382.93167.400.57
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-8.38-3.13-2.343.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments120.0642.2037.9162.61132.75-
Short Term Receivables25.7668.9722.4117.5919.07-
Inventories373.58345.85336.84350.28341.28-
Other Current Assets53.5547.9740.6240.8751.79-
Total Current Assets572.95505.00437.78471.36544.88-
Net Property, Plant & Equipment1,085.661,048.231,000.77970.36941.62-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets360.80360.80360.80360.80360.80-
Deferred Tax Assets---270.95--
Other Assets7.309.599.119.243.34-
Total Assets2,026.711,923.621,808.462,082.701,850.64-
Short Term Debt Incl. Current Port. of LT Debt124.67120.60116.43117.51111.18-
Accounts Payable303.98279.13248.03260.61271.60-
Other Current Liabilities172.66163.40156.72164.91165.81-
Total Current Liabilities601.32563.13521.18543.03548.58-
Long Term Debt794.53773.10768.521,060.48138.06-
Provision for Risks Charges9.099.451.011.010.94-
Deferred Tax Liabilities48.1446.7745.53314.2539.81-
Other Liabilities0.000.000.000.000.00-
Total Liabilities1,453.081,392.441,336.231,918.78727.39-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity573.64531.17472.23163.92547.80-
Total Shareholders Equity573.64531.17472.23163.92547.80-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity573.64531.17472.23163.92547.80-
Total Liabilities & Stockholders Equity2,026.711,923.621,808.462,082.701,275.19-
Book Value Per Share4.394.063.621.264.20-
Tangible Book Value Per Share1.631.300.85-1.511.43-
Full-Time Employees---5,950--
Price to Book Ratio4.844.379.348.39--
Return on Assets7.38--6.18--
Return on Equity25.50--38.76--
Return on Invested Capital3.044.430.203.354.72-
Quick Ratio0.330.280.190.220.37-
Current Ratio0.950.900.840.870.99-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income41.6557.802.5241.0332.3435.21
Depreciation20.5219.6818.6119.0218.0217.31
Other Funds (Non Cash)23.6717.3932.5621.8121.4520.69
Funds from Operations87.2196.1155.9285.3677.5172.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital24.41-31.82-27.07-39.635.08-40.36
Cash from Operating Activities111.6164.2928.8545.7382.5832.45
Capital Expenditures-30.34-28.31-31.59-25.06-20.01-22.11
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 Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-30.34-28.31-31.59-25.06-20.01-22.11
Cash Dividends Paid0.000.000.00-425.890.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.001.30305.59-0.02-1.820.79
Repurchase of Common Pref Stock0.000.00-0.05-0.02-0.40-0.63
Sale of Common Pref Stock0.001.30305.640.00-1.421.42
Proceedsfrom Stock Options0.000.00305.640.000.000.00
Issuance or Reduction of Debt, Net-3.42-32.01-328.55336.02-2.85-2.91
Change in Long Term Debt-3.42-32.01-328.55336.02-2.85-2.91
Issuance of Long Term Debt0.0058.0064.00338.980.003.00
Reduction of Long Term Debt-3.42-90.01-392.55-2.96-2.85-5.91
Net Financing Active Other Cash Flow0.00-0.990.99-0.910.880.46
Other Financing Activities Uses0.000.000.00-1.20-0.310.46
Cash from Financing Activities-3.42-31.70-21.96-90.80-3.79-1.66
Net Change in Cash77.864.29-24.70-70.1358.788.69
Free Cash Flow81.2835.98-2.7420.6762.5710.34

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3028.25%8.7M30.7M851.83K
2026-10-1528.77%8.8M30.7M907.43K
2026-09-3023.82%7.3M30.7M939.71K
2026-09-1521.04%6.4M30.7M955.53K
2026-08-3115.98%4.9M30.6M991.44K
2026-08-1422.24%6.8M30.6M1.05M
2026-07-3120.27%6.2M30.6M1.11M
2026-07-1524.52%7.5M30.6M1.11M
2026-06-3020.84%6.4M30.6M1.17M
2026-06-1520.24%6.2M30.6M1.21M
2026-05-2921.00%6.4M30.4M1.25M
2026-05-1522.44%6.8M30.4M1.24M
2026-04-3024.48%7.5M30.5M1.43M
2026-04-1520.45%6.2M30.4M1.55M
2026-03-3120.59%6.3M30.4M1.66M
2026-03-1310.72%3.3M30.4M1.66M
2026-02-278.48%2.6M30.4M2.08M
2026-02-138.33%2.5M30.4M3.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.6020.0011.1715.1320.000.000.995-0.0180.000
call5.0015.1017.500.009.5270.000.000.992-0.0190.001
call7.5012.7015.000.006.9750.000.000.982-0.0320.001
call10.0010.1013.407.506.8573.000.000.976-0.0310.002
call12.507.909.402.353.08618.000.000.967-0.0300.002
call15.006.206.706.601.4692357.000.954-0.0280.003
call17.503.004.402.781.52433.000.000.930-0.0250.004
call20.000.603.601.402.22986.000.000.660-0.1020.012
call22.500.001.300.401.32213.000.000.462-0.1140.013
call25.000.000.750.151.44545.000.000.281-0.0920.011
call30.000.002.150.402.2172.000.000.210-0.1210.010
put2.500.000.050.006.3590.000.00-0.005-0.0160.001
put5.000.002.150.004.5390.000.00-0.008-0.0180.001
put7.500.002.150.753.3241360.00-0.011-0.0180.001
put10.000.002.150.262.47349.000.00-0.015-0.0180.001
put12.500.000.100.052.0602011.00-0.033-0.0280.002
put15.000.002.150.141.4531010.00-0.046-0.0260.003
put17.500.002.200.100.92017.000.00-0.070-0.0230.004
put20.000.251.050.301.2931.001.00-0.340-0.0990.012
put22.500.353.4010.762.0790.000.00-0.538-0.1110.013
put25.002.505.000.001.9920.000.00-0.719-0.0900.011
put30.007.8010.000.002.8390.000.00-0.790-0.1170.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13GSEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-15SCHEDULE 13GSEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-1810-KAnnual report pursuant to Section 13 or 15(d)2025-12-28SEC
2026-03-178-KCurrent report2026-03-17SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-06SEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05302.79K200
2026-040000
2026-030000
2026-02532.02K5139.49M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAIN CAPITAL INVESTORS LLC73.01%
FMR LLC3.84%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.83%
BlackRock, Inc.1.44%
EMERALD ADVISERS, LLC1.38%
Sunriver Management LLC1.24%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.01%
EMERALD MUTUAL FUND ADVISERS TRUST0.90%
Hood River Capital Management LLC0.88%
Jupiter Topco LLC0.86%

Funds

Fund% owned
Small Cap Growth Fund1.46%
Janus Henderson Small Cap Value Fund0.86%
MFS New Discovery Value Fund0.61%
Emerald Growth Fund0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.49%
SmallCap Growth Fund I0.35%
iShares Russell 2000 ETF0.35%
VANGUARD SMALL-CAP INDEX FUND0.34%
Emerald Growth Fund0.33%
BlackRock Event Driven Equity Fund0.31%

OakChart. BOBS. Cached 15 minutes.