Bluelinx Hldgs Inc
BXCIndustrials·Industrial Distribution·USA·Small·NYSE·Nov 11 • 3:59 PM ET
Price
BXC against its 20, 50 and 200-day averages32.5% under the 52-week high of 93.80 on 11 Aug 2026. 52-week low 44.78 on 20 Mar 2026. Last 15 sessions, 39.3% high to low
Volume 0.64× normal · the line is the 50-bar volume average
Profile
BXCBlueLinx Holdings, Inc. engages in the distribution of building and industrial products. Its products include structural and specialty. The structural products consist of plywood, oriented strand board, rebar and remesh, lumber, spruce, and other wood materials used for structural support, walls, and flooring in construction projects. The specialty products consist of engineered wood, molding, siding, cedar, metal, and insulation. The company was founded on August 27, 2004 and is headquartered in Marietta, GA.
| Index | RUT |
|---|---|
| Employees | 2160 |
| IPO | Dec 14, 2004 |
| Beta | 1.57 |
| ATR, 14d | 4.93 |
| Rel volume | 0.64 |
| Short float | 6.00% |
| Insider own | 3.87% |
| Inst own | 94.06% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 497.98M |
| Enterprise Value | 811.98M |
| Income | -4.23M |
| Sales | 3.07B |
| Book/sh | 79.42 |
| Cash/sh | 44.48 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 12, 2007 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2160 |
| IPO | Dec 14, 2004 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 39.17 |
| PEG | 1.80 |
| P/S | 0.16 |
| P/B | 0.80 |
| P/C | 1.42 |
| P/FCF | 11.26 |
| EV/EBITDA | 10.33 |
| EV/Sales | 0.26 |
| Quick Ratio | 2.51 |
| Current Ratio | 3.84 |
| Debt/Eq | 1.06 |
| LT Debt/Eq | 1.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.54 |
|---|---|
| EPS next Y | 1.62 |
| EPS next Q | -0.47 |
| EPS this Y | 56.36% |
| EPS next Y | 6.59% |
| EPS next 5Y | 21.74% |
| EPS past 3/5Y | -90.48% -68.34% |
| Sales past 3/5Y | -12.77% -0.94% |
| EPS Y/Y TTM | -130.87% |
| Sales Y/Y TTM | 4.23% |
| EPS Q/Q | -138.17% |
| Sales Q/Q | 8.51% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 12.71% -0.19% |
Ownership
| Insider Own | 3.87% |
|---|---|
| Insider Trans | -10.09% |
| Inst Own | 94.06% |
| Inst Trans | -2.63% |
| ROA | -0.26% |
| ROE | -0.68% |
| ROIC | -0.34% |
| Gross Margin | 14.76% |
| Oper. Margin | 1.06% |
| Profit Margin | -0.14% |
| SMA20 | -13.01% |
| SMA50 | -14.99% |
| SMA200 | -1.94% |
| Trades | - |
Technical
| Shs Outstand | 7.86M |
|---|---|
| Shs Float | 7.56M |
| Short Float | 6.00% |
| Short Ratio | 2.70 |
| Short Interest | 0.45M |
| 52W High | 93.80 -32.49% |
| 52W Low | 44.78 41.40% |
| Volatility | 12.37% 6.48% |
| ATR (14) | 4.93 |
| RSI (14) | 37.29 |
| Beta | 1.57 |
| Rel Volume | 0.64 |
| Avg Volume | 168.05K |
| Volume | 107,693 |
Performance
| Perf Week | -15.00% |
|---|---|
| Perf Month | -12.41% |
| Perf Quarter | -29.35% |
| Perf Half Y | 30.07% |
| Perf YTD | 3.08% |
| Perf Year | 8.82% |
| Perf 3Y | -20.92% |
| Perf 5Y | -12.79% |
| Perf 10Y | 725.55% |
| Recom | 2.00 |
| Target Price | 85.00 |
| Prev Close | 63.42 |
| Price | 63.32 |
| Change % | -0.16% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 24, 2026 | Initiated | CCitizens | Mkt Perform | ||
| Jul 18, 2025 | Downgrade | DDA Davidson | Buy → Neutral | $80 | +26.3% |
| Jul 25, 2022 | Initiated | SSeaport Research Partners | Buy | $100 | +57.9% |
| Dec 17, 2021 | Initiated | DDA Davidson | Buy | $102 | +61.1% |
| Nov 04, 2021 | Upgrade | LLoop Capital | Hold → Buy | $65 → $75 | +18.4% |
| Jul 23, 2021 | Initiated | LLoop Capital | Hold | $45 | -28.9% |
| Feb 12, 2021 | Initiated | TThe Benchmark Company | Buy | $61 | -3.7% |
| Jan 05, 2021 | Initiated | CCraig Hallum | Buy | $51 | -19.5% |
| Aug 04, 2020 | Upgrade | BB. Riley FBR | Neutral → Buy | $9 → $19 | -70.0% |
| Apr 09, 2020 | Downgrade | BB. Riley FBR | Buy → Neutral | $9 → $6 | -90.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BCC | Boise Cascade Co | 2.42B |
| QXO | QXO Inc | 14.33B |
| BLDR | Builders Firstsource Inc | 6.71B |
| SITE | SiteOne Landscape Supply Inc | 4.93B |
| LPX | Louisiana-Pacific Corp | 5.32B |
| UFPI | UFP Industries Inc | 4.37B |
| TREX | TREX Co Inc | 5.42B |
| WY | Weyerhaeuser Co | 14.88B |
| IBP | Installed Building Products Inc | 5.57B |
| JHX | James Hardie Industries plc | 16.54B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fennebresque Kim S | Director | Nov 05 '26 | Proposed Sale | 74.49 | 4,929 | 367,161 | Nov 05 10:25 AM | |
| Fennebresque Kim S | Director | Aug 06 '26 | Sale | 84.15 | 34,138 | 2,872,713 | 0 | Aug 10 04:01 PM |
| KIM FENNEBRESQUE | Director | Aug 06 '26 | Proposed Sale | 84.15 | 34,138 | 2,872,661 | Aug 06 04:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 8.98B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 200- BlueLinx Beats On Price And Structural Margins, But Falling Specialty Volumes And A Softer Q4 Outlook Cloud The Quarter (Earnings Whispers) -10.81%
- BlueLinx: Q3 Earnings Snapshot (Associated Press) -7.85%
- BlueLinx Announces Third Quarter 2026 Results (Business Wire)
- BlueLinx Accelerates Outdoor Living Expansion with Fiberon Decking in 34 Locations and Railing in 15 Locations (Business Wire)
- BlueLinx to Host Third Quarter 2026 Results Conference Call and Webcast on November 4, 2026 (Business Wire)
- BlueLinx Expands LP SmartSide Trim & Siding Offering Across Key U.S. Markets (Business Wire)
- BlueLinx Expands Relationship with Westlake Royal Building Products Through Exclusive Kleer PVC Trim Distribution Agreement and Market Expansion of TruExterior Siding and Trim Products (Business Wire) -7.51%
- BlueLinx Expands RDI Railing Distribution to 21 Locations Across Key U.S. Markets (Business Wire)
- BlueLinx and Trex Announce New Distribution Relationship and Inventory Landing Across Key U.S. Growth Markets (Business Wire)
- BlueLinx Holdings Inc (BXC) (Q2 2026) Earnings Call Highlights: Record Margins and Strategic ... (GuruFocus.com) +12.53% +17.73%
- BlueLinx Announces Second Quarter 2026 Results (Business Wire) +6.53%
- BlueLinx to Host Second Quarter 2026 Results Conference Call and Webcast on August 5, 2026 (Business Wire) +6.39%
- BlueLinx: Q1 Earnings Snapshot (Associated Press) -5.08% +27.08%
- BlueLinx Announces First Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.680 | 0.603 | -0.070 | 812.61 | 814.17 | 3 |
| 2026Q2 | 2026-08-04 | 1.150 | 0.297 | 0.815 | 814.08 | 793.72 | 3 |
| 2026Q1 | 2026-05-05 | 0.210 | -0.720 | -0.186 | 731.15 | 714.84 | 3 |
| 2025Q4 | 2026-02-24 | -0.470 | -0.550 | -1.087 | 715.8 | 703.84 | 3 |
| 2025Q3 | 2025-11-04 | 0.450 | 0.513 | 0.208 | 748.87 | 754.75 | 4 |
| 2025Q2 | 2025-07-29 | 0.700 | 0.920 | 0.540 | 780.11 | 782 | 4 |
| 2025Q1 | 2025-04-29 | 0.270 | 0.265 | 0.337 | 709.23 | 713.88 | 4 |
| 2024Q4 | 2025-02-18 | 0.610 | 0.523 | 0.625 | 710.64 | 700.66 | 4 |
| 2024Q3 | 2024-10-29 | 1.950 | 1.225 | 1.878 | 747.29 | 759.72 | 4 |
| 2024Q2 | 2024-07-30 | 1.680 | 1.745 | 1.651 | 768.36 | 775.12 | 4 |
| 2024Q1 | 2024-04-30 | 2.269 | 1.350 | 2.001 | 726.24 | 701.67 | 4 |
| 2023Q4 | 2024-02-20 | 2.940 | 1.668 | -2.082 | 712.53 | 764.51 | 4 |
| 2023Q3 | 2023-10-31 | 2.980 | 2.873 | 2.718 | 809.98 | 830.34 | 4 |
| 2023Q2 | 2023-08-01 | 2.910 | 3.222 | 2.701 | 815.97 | 892.36 | 5 |
| 2023Q1 | 2023-05-02 | 2.530 | 2.478 | 1.945 | 797.9 | 854.5 | 5 |
| 2022Q4 | 2023-02-21 | 3.500 | 3.728 | 3.504 | 847.77 | 939.57 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2014FY | -1.700 | -1.900 | -1.600 | 1,979 | - |
| 2015FY | -1.397 | - | -1.300 | 1,917 | - |
| 2019FY | -2.036 | -1.120 | -1.887 | 2,637 | 2,637 |
| 2020FY | 10.178 | 7.105 | 8.547 | 3,097 | 3,021 |
| 2021FY | 29.804 | 26.403 | 29.985 | 4,277 | 4,157 |
| 2022FY | 31.510 | 31.176 | 31.515 | 4,450 | 4,542 |
| 2023FY | 11.410 | 9.988 | 5.397 | 3,136 | 3,188 |
| 2024FY | 6.440 | 6.315 | 6.196 | 2,953 | 2,943 |
| 2025FY | 0.970 | 0.900 | 0.020 | 2,954 | 2,942 |
| 2026FY | - | 1.517 | - | - | 3,097 |
| 2027FY | - | 1.617 | - | - | 3,187 |
| 2028FY | - | 1.750 | - | - | 3,272 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 4 | 0 | 3 | 738.99 | 717.92 | 756.33 |
| 2026Q4 | S | 2026-11-04 | 4 | 0 | 2 | 745.41 | 717.92 | 772.7 |
| 2026Q4 | S | 2026-11-03 | 4 | 0 | 0 | 758.77 | 734.7 | 784.88 |
| 2026Q4 | S | 2026-10-21 | 4 | 0 | 0 | 758.77 | 734.7 | 784.88 |
| 2026Q4 | S | 2026-10-19 | 4 | 1 | 0 | 758.77 | 734.7 | 784.88 |
| 2026Q4 | S | 2026-09-23 | 4 | 2 | 0 | 758.77 | 734.7 | 784.88 |
| 2026Q4 | S | 2026-08-07 | 3 | 2 | 0 | 766.79 | 742.79 | 784.88 |
| 2026Q4 | S | 2026-08-05 | 3 | 1 | 0 | 759.76 | 742.79 | 784.88 |
| 2026Q4 | S | 2026-07-20 | 3 | 0 | 0 | 755.43 | 742.79 | 771.9 |
| 2026Q4 | S | 2026-05-11 | 3 | 1 | 1 | 755.43 | 742.79 | 771.9 |
| 2026Q4 | S | 2026-05-06 | 3 | 2 | 1 | 755.43 | 742.79 | 771.9 |
| 2026Q4 | S | 2026-03-16 | 3 | 2 | 1 | 754.66 | 732.23 | 783.04 |
| 2026Q4 | S | 2026-03-13 | 3 | 2 | 1 | 754.66 | 732.23 | 783.04 |
| 2026Q4 | S | 2026-02-26 | 3 | 2 | 0 | 759.52 | 732.23 | 797.61 |
Estimate history
| EPS, annual | 6.81 | -5.206 | -1.887 | 8.547 | 29.985 | 31.515 | 5.397 | 6.196 | 0.027 | -0.5371 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.878 | 0.625 | 0.337 | 0.54 | 0.208 | -1.087 | -0.186 | 0.815 | -0.08 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1815.535 | 2862.85 | 2637.268 | 3097.328 | 4277.178 | 4450.214 | 3136.381 | 2952.532 | 2954.007 | 3073.64 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 747.288 | 710.637 | 709.226 | 780.107 | 748.87 | 715.804 | 731.149 | 814.077 | 812.61 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 9.101 | 9.294 | 9.366 | 9.463 | 9.726 | 9.049 | 8.65 | 8.295 | 7.866 | 7.863 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.423 | 8.295 | 8.12 | 7.88 | 7.863 | 7.866 | 7.819 | 7.86 | 7.863 | |
| 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 | 3,073.64 | 2,954.01 | 2,952.53 | 3,136.38 | 4,450.21 | 4,277.18 | 3,097.33 | 2,637.27 | 2,862.85 |
| Cost of Goods Sold Incl. D&A | 2,619.91 | 2,542.28 | 2,501.88 | 2,641.41 | 3,644.84 | 3,526.94 | 2,648.49 | 2,310.59 | 2,556.82 |
| Gross Profit | 453.73 | 411.72 | 450.65 | 494.97 | 805.37 | 750.24 | 448.83 | 326.68 | 306.03 |
| Selling, General and Administrative Excl. Other | 411.96 | 381.11 | 365.53 | 355.82 | 366.31 | 322.20 | 314.23 | 304.61 | 293.91 |
| Research and Development | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 9.15 | 2.06 | 1.75 | 4.64 | 4.06 | 2.31 | 6.90 | 0.00 | 0.00 |
| Operating Income | 32.62 | 28.55 | 83.36 | 134.51 | 435.01 | 425.71 | 127.70 | 22.07 | 12.11 |
| Interest Expense | 49.40 | 49.68 | 47.17 | 23.75 | 42.27 | 45.51 | 47.41 | 54.22 | 47.30 |
| Unusual Expense | 0.00 | 0.00 | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | - | 25.40 |
| Net Income Before Taxes | -0.20 | 0.13 | 70.69 | 81.89 | 394.76 | 393.88 | 95.08 | -21.61 | -60.21 |
| Income Taxes | 4.02 | -0.09 | 17.57 | 33.35 | 98.58 | 97.74 | 14.20 | -3.95 | -12.15 |
| Consolidated Net Income | -4.23 | 0.22 | 53.12 | 48.54 | 296.18 | 296.13 | 80.88 | -17.66 | -48.05 |
| Net Income From Continuing Operations | -4.23 | 0.22 | 53.12 | 48.54 | 296.18 | 296.13 | 80.88 | -17.66 | -48.05 |
| Net Income | -4.23 | 0.22 | 53.12 | 48.54 | 296.18 | 296.13 | 80.88 | -17.66 | -48.05 |
| EPS (Recurring) | -0.54 | 0.03 | 5.99 | 5.40 | 31.51 | 29.99 | 8.55 | -1.89 | -3.28 |
| EPS (Basic, Before Extraordinaries) | -0.53 | 0.03 | 6.23 | 5.40 | 31.75 | 30.80 | 8.58 | -1.89 | -5.21 |
| EPS (Diluted) | -0.54 | 0.03 | 6.20 | 5.40 | 31.51 | 29.99 | 8.55 | -1.89 | -5.21 |
| EBITDA | 78.57 | 68.45 | 121.85 | 166.56 | 462.62 | 453.91 | 156.60 | 52.30 | 37.94 |
| Non-Operating Income (Expense) | 16.57 | 21.26 | 32.01 | -28.88 | 2.02 | 13.67 | 14.79 | 10.54 | 0.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.29 | 8.00 | 6.08 | 9.56 | 7.60 | 4.81 | 4.37 | 1.89 | 9.91 |
| Price To Earnings Ratio | - | - | 29.63 | 10.43 | 2.05 | 3.17 | 3.46 | - | - |
| Price To Sales Ratio | 0.19 | 0.17 | 0.30 | 0.32 | 0.15 | 0.22 | 0.09 | 0.05 | 0.08 |
| Gross Margin | 14.76 | 13.94 | 15.26 | 15.78 | 18.10 | 17.54 | 14.49 | 12.39 | 10.69 |
| Operating Margin | 1.06 | 0.97 | 2.82 | 4.29 | 9.78 | 9.95 | 4.12 | 0.84 | 0.42 |
| Net Margin | -0.14 | 0.01 | 1.80 | 1.55 | 6.66 | 6.92 | 2.61 | -0.67 | -1.68 |
| Shares Outstanding | 7.86 | 7.87 | 8.29 | 8.65 | 9.05 | 9.73 | 9.46 | 9.37 | 9.29 |
| Market Capitalization | 498.77 | 498.77 | 856.17 | 993.41 | 642.51 | 929.51 | 276.84 | 133.45 | 229.65 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 812.61 | 814.08 | 731.15 | 715.80 | 748.87 | 780.11 | 709.23 | 710.64 |
| Cost of Goods Sold Incl. D&A | 693.34 | 685.84 | 626.73 | 614.00 | 650.42 | 670.21 | 607.65 | 606.70 |
| Gross Profit | 119.27 | 128.23 | 104.42 | 101.80 | 98.44 | 109.90 | 101.58 | 103.94 |
| Selling, General and Administrative Excl. Other | 105.91 | 107.37 | 96.20 | 102.47 | 89.28 | 95.27 | 94.09 | 92.62 |
| Research and Development | - | 0.00 | - | 0.00 | - | - | - | - |
| Other Operating Expense | 2.48 | 1.24 | 1.88 | 3.56 | 0.18 | 0.58 | -2.26 | 0.27 |
| Operating Income | 10.88 | 19.62 | 6.34 | -4.22 | 8.98 | 14.05 | 9.74 | 11.05 |
| Interest Expense | 12.44 | 12.30 | 12.21 | 12.45 | 12.54 | 12.64 | 12.05 | 11.21 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Net Income Before Taxes | 2.35 | 11.22 | -1.82 | -11.96 | 1.36 | 6.58 | 4.14 | 6.96 |
| Income Taxes | 2.97 | 4.82 | -0.36 | -3.40 | -0.29 | 2.27 | 1.34 | 1.69 |
| Consolidated Net Income | -0.62 | 6.41 | -1.46 | -8.55 | 1.66 | 4.31 | 2.81 | 5.27 |
| Net Income From Continuing Operations | -0.62 | 6.41 | -1.46 | -8.55 | 1.66 | 4.31 | 2.81 | 5.27 |
| Net Income | -0.62 | 6.41 | -1.46 | -8.55 | 1.66 | 4.31 | 2.81 | 5.27 |
| EPS (Recurring) | -0.08 | 0.82 | -0.19 | -1.09 | 0.21 | 0.54 | 0.34 | 0.60 |
| EPS (Basic, Before Extraordinaries) | -0.08 | 0.82 | -0.19 | -1.09 | 0.21 | 0.54 | 0.34 | 0.63 |
| EPS (Diluted) | -0.08 | 0.82 | -0.19 | -1.09 | 0.21 | 0.54 | 0.34 | 0.63 |
| EBITDA | 22.57 | 31.09 | 18.32 | 6.59 | 18.72 | 23.84 | 19.29 | 20.45 |
| Non-Operating Income (Expense) | 3.90 | 3.90 | 4.05 | 4.72 | 4.92 | 5.17 | 6.46 | 6.87 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.92 | 2.53 | 3.10 | 4.74 | 2.77 | 2.30 | 2.50 | 0.64 |
| Price To Earnings Ratio | - | - | - | 35.91 | 21.62 | 16.56 | 12.18 | 29.63 |
| Price To Sales Ratio | 0.19 | 0.15 | 0.14 | 0.16 | 0.20 | 0.20 | 0.22 | 0.30 |
| Gross Margin | 14.68 | 15.75 | 14.28 | 14.22 | 13.15 | 14.09 | 14.32 | 14.63 |
| Operating Margin | 1.34 | 2.41 | 0.87 | -0.59 | 1.20 | 1.80 | 1.37 | 1.55 |
| Net Margin | -0.08 | 0.79 | -0.20 | -1.19 | 0.22 | 0.55 | 0.40 | 0.74 |
| Shares Outstanding | 7.86 | 7.86 | 7.82 | 7.87 | 7.86 | 7.88 | 8.12 | 8.29 |
| Market Capitalization | 498.77 | 481.57 | 426.22 | 483.15 | 576.78 | 596.69 | 621.95 | 856.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 385.84 | 505.62 | 521.74 | 298.94 | 85.20 | 0.08 | 11.64 | 8.94 | 4.70 |
| Short Term Receivables | 218.16 | 225.84 | 228.41 | 251.56 | 339.64 | 293.64 | 192.87 | 208.43 | 134.07 |
| Inventories | 326.00 | 355.91 | 343.64 | 484.31 | 488.46 | 342.11 | 345.81 | 341.85 | 187.51 |
| Other Current Assets | 54.47 | 46.62 | 26.61 | 42.12 | 31.87 | 32.58 | 27.72 | 40.63 | 17.12 |
| Total Current Assets | 984.47 | 1,133.99 | 1,120.40 | 1,076.93 | 945.17 | 668.41 | 578.04 | 599.85 | 343.40 |
| Net Property, Plant & Equipment | 341.37 | 296.78 | 263.21 | 251.33 | 230.72 | 229.85 | 250.18 | 205.11 | 83.77 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 153.93 | 82.25 | 86.16 | 90.36 | 61.38 | 66.66 | 74.16 | 82.99 | - |
| Deferred Tax Assets | 68.50 | 68.04 | 67.77 | 73.89 | 78.12 | 82.19 | 75.16 | 61.61 | 54.23 |
| Other Assets | 18.90 | 14.12 | 14.57 | 15.25 | 19.91 | 20.30 | 15.06 | 19.28 | 13.07 |
| Total Assets | 1,567.17 | 1,595.18 | 1,552.12 | 1,507.77 | 1,335.29 | 1,067.42 | 992.60 | 968.85 | 494.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 31.32 | 21.02 | 17.46 | 14.52 | 13.01 | 12.92 | 15.88 | 26.71 | 25.10 |
| Accounts Payable | 136.39 | 170.20 | 157.93 | 151.63 | 180.00 | 165.16 | 132.35 | 131.77 | 70.62 |
| Income Tax Payable | - | - | 9.58 | 0.00 | 6.14 | - | - | 1.28 | - |
| Other Current Liabilities | 43.57 | 42.50 | 33.59 | 44.53 | 44.64 | 50.95 | 22.90 | 37.01 | 21.88 |
| Total Current Liabilities | 211.28 | 233.72 | 218.56 | 210.68 | 243.79 | 229.03 | 171.12 | 196.77 | 117.61 |
| Long Term Debt | 642.67 | 615.18 | 600.51 | 598.42 | 602.65 | 633.68 | 697.05 | 641.42 | 290.74 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 11.61 | 22.68 | 23.42 | 26.67 | 30.36 |
| Deferred Tax Liabilities | 17.89 | 17.46 | 14.52 | 17.72 | 17.84 | 19.29 | 21.17 | 8.96 | 0.38 |
| Other Liabilities | 78.02 | 82.38 | 84.24 | 90.92 | 96.16 | 103.64 | 105.91 | 109.69 | 20.39 |
| Total Liabilities | 949.85 | 948.74 | 917.83 | 917.74 | 972.04 | 1,008.33 | 1,018.68 | 983.52 | 459.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 617.32 | 646.44 | 634.29 | 590.03 | 363.25 | 59.09 | -26.08 | -14.66 | 35.00 |
| Total Shareholders Equity | 617.32 | 646.44 | 634.29 | 590.03 | 363.25 | 59.09 | -26.08 | -14.66 | 35.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 617.32 | 646.44 | 634.29 | 590.03 | 363.25 | 59.09 | -26.08 | -14.66 | 35.00 |
| Total Liabilities & Stockholders Equity | 1,567.17 | 1,595.18 | 1,552.12 | 1,507.77 | 1,335.29 | 1,067.42 | 992.60 | 968.85 | 494.47 |
| Book Value Per Share | 78.47 | 77.93 | 73.33 | 65.21 | 37.35 | 6.24 | -2.78 | -1.58 | 3.85 |
| Tangible Book Value Per Share | 58.91 | 68.02 | 63.37 | 55.22 | 31.04 | -0.80 | -10.70 | -10.51 | 3.85 |
| Full-Time Employees | 2,160 | 2,000 | 2,000 | 2,100 | 2,055 | 2,100 | 2,200 | 2,400 | 1,500 |
| Price to Book Ratio | 0.80 | 1.31 | 1.58 | 1.15 | 2.56 | 4.69 | -5.12 | -15.66 | -4.83 |
| Return on Assets | 0.01 | 3.38 | 3.17 | 20.84 | 24.65 | 7.85 | -1.80 | -6.57 | 13.42 |
| Return on Equity | 0.03 | 8.29 | 7.93 | 62.14 | 140.23 | 490.06 | - | -472.52 | 2,441.15 |
| Return on Invested Capital | 0.02 | 4.21 | 3.93 | 24.92 | 30.66 | 11.68 | -2.63 | -7.67 | 19.34 |
| Quick Ratio | 3.12 | 3.33 | 3.55 | 2.81 | 1.87 | 1.42 | 1.36 | 1.31 | 1.33 |
| Current Ratio | 4.66 | 4.85 | 5.13 | 5.11 | 3.88 | 2.92 | 3.38 | 3.05 | 2.92 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.23 | 0.22 | 53.12 | 48.54 | 296.18 | 296.13 | 80.88 | -17.66 | -48.05 |
| Depreciation | 45.95 | 39.91 | 38.49 | 32.04 | 27.61 | 28.19 | 28.90 | 30.23 | 25.83 |
| Other Funds (Non Cash) | 9.92 | 3.25 | 7.54 | 46.73 | 11.98 | 3.39 | 10.43 | -11.82 | 15.52 |
| Funds from Operations | 55.74 | 43.38 | 99.14 | 127.31 | 335.77 | 327.71 | 120.21 | 0.75 | -6.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.04 | 13.31 | -13.96 | 178.98 | 64.53 | -182.69 | -65.19 | -10.32 | 48.26 |
| Income Taxes Payable | - | - | - | 9.58 | -6.14 | -1.71 | - | - | - |
| Cash from Operating Activities | 59.78 | 56.69 | 85.18 | 306.29 | 400.30 | 145.02 | 55.02 | -9.56 | 41.56 |
| Capital Expenditures | -15.54 | -26.93 | -40.11 | -27.52 | -35.89 | -14.41 | -3.69 | -4.79 | -2.72 |
| Net Assets From Acquisitions | -95.21 | -95.21 | 0.00 | 0.00 | -63.77 | 0.00 | 0.00 | 0.00 | -348.06 |
| Sale of Fixed Assets and Businesses | 0.20 | 2.66 | 0.90 | 0.66 | 0.96 | 10.33 | 12.85 | 25.94 | 108.05 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -109.70 | -119.49 | -39.21 | -26.86 | -98.69 | -4.09 | 9.16 | 21.15 | -242.73 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -7.64 | -40.66 | -48.66 | -47.41 | -76.96 | -5.19 | -0.27 | -0.21 | -3.02 |
| Repurchase of Common Pref Stock | -7.64 | -40.66 | -48.66 | -47.41 | -76.96 | -5.19 | -0.27 | -0.21 | -3.02 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -21.99 | -16.32 | -13.43 | -9.21 | -10.91 | -50.62 | -75.47 | -8.67 | 208.44 |
| Change in Long Term Debt | -21.99 | -16.32 | -13.43 | -9.21 | -10.91 | -50.62 | -75.47 | -7.32 | 212.62 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.48 | 918.82 | 691.55 | 1,048.28 |
| Reduction of Long Term Debt | -21.99 | -16.32 | -13.43 | -9.21 | -10.91 | -1,290.10 | -994.29 | -698.88 | -835.67 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -29.63 | -56.98 | -62.09 | -56.62 | -87.87 | -55.81 | -75.74 | -8.88 | 205.42 |
| Net Change in Cash | -79.54 | -119.78 | -16.12 | 222.80 | 213.74 | 85.12 | -11.56 | 2.70 | 4.24 |
| Free Cash Flow | 44.24 | 29.76 | 45.07 | 278.76 | 364.41 | 130.61 | 51.33 | -14.36 | 38.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 13.09 | 16.41 | 19.73 | 3.66 | 1.83 | 7.24 | 5.39 | - | 6.02 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 349.82 | 318.18 | 319.09 | 385.84 | 429.36 | 386.76 |
| Short Term Receivables | 311.11 | 315.94 | 296.73 | 218.16 | 268.65 | 278.74 |
| Inventories | 375.35 | 375.26 | 371.68 | 326.00 | 345.88 | 391.48 |
| Other Current Assets | 48.89 | 52.02 | 57.30 | 54.47 | 55.03 | 47.63 |
| Total Current Assets | 1,085.16 | 1,061.40 | 1,044.80 | 984.47 | 1,098.92 | 1,104.62 |
| Net Property, Plant & Equipment | 326.76 | 331.53 | 331.90 | 341.37 | 336.09 | 331.82 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 147.33 | 149.25 | 150.98 | 153.93 | 79.39 | 80.35 |
| Deferred Tax Assets | 44.32 | 46.96 | 51.51 | 68.50 | 48.38 | 52.22 |
| Other Assets | 13.75 | 14.42 | 18.91 | 18.90 | 19.17 | 15.03 |
| Total Assets | 1,617.33 | 1,603.56 | 1,598.09 | 1,567.17 | 1,581.96 | 1,584.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 27.96 | 30.47 | 29.90 | 31.32 | 28.53 | 25.73 |
| Accounts Payable | 202.37 | 188.19 | 195.29 | 136.39 | 168.55 | 177.99 |
| Other Current Liabilities | 52.08 | 46.22 | 42.77 | 43.57 | 41.98 | 39.00 |
| Total Current Liabilities | 282.41 | 264.88 | 267.96 | 211.28 | 239.06 | 242.72 |
| Long Term Debt | 635.86 | 640.96 | 637.34 | 642.67 | 640.36 | 639.78 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 17.89 | - | - |
| Other Liabilities | 74.57 | 76.25 | 77.24 | 78.02 | 79.53 | 80.23 |
| Total Liabilities | 992.84 | 982.09 | 982.54 | 949.85 | 958.95 | 962.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 624.48 | 621.48 | 615.55 | 617.32 | 623.02 | 621.31 |
| Total Shareholders Equity | 624.48 | 621.48 | 615.55 | 617.32 | 623.02 | 621.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 624.48 | 621.48 | 615.55 | 617.32 | 623.02 | 621.31 |
| Total Liabilities & Stockholders Equity | 1,617.33 | 1,603.56 | 1,598.09 | 1,567.17 | 1,581.96 | 1,584.04 |
| Book Value Per Share | 79.42 | 79.07 | 78.72 | 78.47 | 79.23 | 78.84 |
| Tangible Book Value Per Share | 60.68 | 60.08 | 59.41 | 58.91 | 69.13 | 68.65 |
| Full-Time Employees | - | - | - | 2,160 | - | - |
| Price to Book Ratio | 0.80 | 0.79 | 0.69 | 0.78 | 0.93 | 0.95 |
| Return on Assets | -0.26 | -0.12 | -0.25 | 0.01 | 0.88 | 1.79 |
| Return on Equity | -0.68 | -0.31 | -0.65 | 0.03 | 2.20 | 4.46 |
| Return on Invested Capital | -0.05 | 0.51 | -0.12 | -0.68 | 0.13 | 0.34 |
| Quick Ratio | 2.51 | 2.59 | 2.51 | 3.12 | 3.15 | 2.94 |
| Current Ratio | 3.84 | 4.01 | 3.90 | 4.66 | 4.60 | 4.55 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.62 | 6.41 | -1.46 | -8.55 | 1.66 | 4.31 |
| Depreciation | 11.69 | 11.47 | 11.97 | 10.82 | 9.74 | 9.79 |
| Other Funds (Non Cash) | 3.23 | 2.51 | 2.36 | 1.81 | 0.33 | 1.69 |
| Funds from Operations | 16.93 | 24.94 | 11.98 | 1.89 | 15.56 | 14.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.82 | -13.90 | -69.34 | 59.47 | 40.45 | -41.34 |
| Cash from Operating Activities | 44.76 | 11.04 | -57.36 | 61.35 | 56.00 | -26.76 |
| Capital Expenditures | -5.11 | -2.38 | -2.60 | -5.45 | -5.95 | -9.61 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -95.21 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.08 | 0.07 | 0.02 | 0.03 | 0.02 | 0.07 |
| 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 | 0.86 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.04 | -2.32 | -1.72 | -100.63 | -5.93 | -9.54 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.12 | -4.32 | -3.11 | -0.09 | -3.42 | -22.12 |
| Repurchase of Common Pref Stock | -0.12 | -4.32 | -3.11 | -0.09 | -3.42 | -22.12 |
| 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 | -7.96 | -5.31 | -4.57 | -4.15 | -4.07 | -3.83 |
| Change in Long Term Debt | -7.96 | -5.31 | -4.57 | -4.15 | -4.07 | -3.83 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -7.96 | -5.31 | -4.57 | -4.15 | -4.07 | -3.83 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -8.08 | -9.63 | -7.68 | -4.24 | -7.48 | -25.95 |
| Net Change in Cash | 31.64 | -0.91 | -66.76 | -43.52 | 42.59 | -62.26 |
| Free Cash Flow | 39.64 | 8.65 | -59.96 | 55.90 | 50.06 | -36.37 |
| Price to Free Cash Flow | 13.09 | 8.17 | 42.06 | 16.06 | - | - |
Revenue breakdown
| Specialty Products | 2024: 2.05B 2025: 2.05B |
|---|---|
| Structural Products | 2024: 906.62M 2025: 901.02M |
| United States | 2024: 2.95B 2025: 2.95B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.00% | 0.5M | 7.6M | 171.09K |
| 2026-10-15 | 6.68% | 0.5M | 7.6M | 169.10K |
| 2026-09-30 | 5.69% | 0.4M | 7.6M | 164.09K |
| 2026-09-15 | 5.77% | 0.4M | 7.6M | 162.37K |
| 2026-08-31 | 5.61% | 0.4M | 7.6M | 155.30K |
| 2026-08-14 | 5.86% | 0.4M | 7.6M | 161.09K |
| 2026-07-31 | 5.81% | 0.4M | 7.5M | 150.50K |
| 2026-07-15 | 5.98% | 0.4M | 7.4M | 137.91K |
| 2026-06-30 | 5.81% | 0.4M | 7.4M | 129.92K |
| 2026-06-15 | 5.76% | 0.4M | 7.4M | 125.63K |
| 2026-05-29 | 5.72% | 0.4M | 7.5M | 125.53K |
| 2026-05-15 | 5.36% | 0.4M | 7.5M | 115.58K |
| 2026-04-30 | 5.48% | 0.4M | 7.5M | 101.28K |
| 2026-04-15 | 4.78% | 0.4M | 7.6M | 101.69K |
| 2026-03-31 | 5.27% | 0.4M | 7.6M | 105.03K |
| 2026-03-13 | 5.82% | 0.4M | 7.6M | 94.00K |
| 2026-02-27 | 6.22% | 0.5M | 7.6M | 93.24K |
| 2026-02-13 | 6.00% | 0.5M | 7.6M | 97.74K |
| 2026-01-30 | 6.78% | 0.5M | 7.6M | 99.85K |
| 2026-01-15 | 7.69% | 0.6M | 7.6M | 95.41K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 37.20 | 40.40 | 0.00 | 5.517 | 0.00 | 0.00 | 0.954 | -0.240 | 0.009 |
| call | 30.00 | 32.30 | 35.30 | 0.00 | 4.451 | 0.00 | 0.00 | 0.944 | -0.235 | 0.011 |
| call | 35.00 | 27.30 | 30.10 | 0.00 | 3.574 | 0.00 | 0.00 | 0.932 | -0.226 | 0.013 |
| call | 40.00 | 22.50 | 25.30 | 0.00 | 3.044 | 0.00 | 0.00 | 0.916 | -0.216 | 0.015 |
| call | 45.00 | 17.50 | 20.10 | 0.00 | 2.367 | 0.00 | 0.00 | 0.856 | -0.321 | 0.022 |
| call | 50.00 | 12.60 | 15.20 | 0.00 | 1.884 | 0.00 | 0.00 | 0.816 | -0.305 | 0.026 |
| call | 55.00 | 8.20 | 10.20 | 28.85 | 1.448 | 1.00 | 0.00 | 0.750 | -0.294 | 0.031 |
| call | 60.00 | 4.20 | 7.00 | 32.33 | 1.368 | 5.00 | 0.00 | 0.639 | -0.287 | 0.037 |
| call | 65.00 | 1.65 | 4.20 | 10.50 | 1.266 | 4.00 | 0.00 | 0.477 | -0.264 | 0.039 |
| call | 70.00 | 0.00 | 2.75 | 2.90 | 1.328 | 17.00 | 0.00 | 0.349 | -0.276 | 0.036 |
| call | 75.00 | 0.00 | 2.30 | 0.80 | 1.539 | 2.00 | 0.00 | 0.277 | -0.289 | 0.033 |
| call | 80.00 | 0.00 | 2.50 | 2.00 | 1.826 | 159 | 0.00 | 0.247 | -0.322 | 0.031 |
| call | 85.00 | 0.00 | 2.30 | 2.10 | 2.078 | 101 | 0.00 | 0.226 | -0.349 | 0.030 |
| call | 90.00 | 0.00 | 2.25 | 3.40 | 2.286 | 33.00 | 0.00 | 0.208 | -0.366 | 0.028 |
| call | 95.00 | 0.00 | 2.20 | 0.00 | 2.474 | 160 | 0.00 | 0.194 | -0.379 | 0.027 |
| call | 100 | 0.00 | 2.20 | 1.12 | 2.661 | 1.00 | 0.00 | 0.184 | -0.395 | 0.026 |
| call | 105 | 0.00 | 2.15 | 8.00 | 2.815 | 64.00 | 0.00 | 0.174 | -0.403 | 0.025 |
| call | 110 | 0.00 | 2.15 | 0.60 | 2.976 | 97.00 | 0.00 | 0.168 | -0.416 | 0.025 |
| call | 115 | 0.00 | 2.15 | 2.05 | 2.657 | 1.00 | 0.00 | 0.108 | -0.274 | 0.018 |
| call | 120 | 0.00 | 2.15 | 1.40 | 2.788 | 1.00 | 0.00 | 0.104 | -0.281 | 0.018 |
| call | 125 | 0.00 | 2.15 | 0.00 | 2.791 | 0.00 | 0.00 | 0.088 | -0.249 | 0.016 |
| call | 130 | 0.00 | 2.15 | 2.35 | 2.906 | 1.00 | 0.00 | 0.086 | -0.254 | 0.015 |
| call | 135 | 0.00 | 2.15 | 1.90 | 3.015 | 1.00 | 0.00 | 0.084 | -0.258 | 0.015 |
| put | 25.00 | 0.00 | 2.15 | 0.00 | 4.450 | 0.00 | 0.00 | -0.046 | -0.238 | 0.009 |
| put | 30.00 | 0.00 | 2.15 | 0.00 | 3.684 | 0.00 | 0.00 | -0.056 | -0.231 | 0.011 |
| put | 35.00 | 0.00 | 2.15 | 1.12 | 3.040 | 6.00 | 0.00 | -0.068 | -0.222 | 0.013 |
| put | 40.00 | 0.00 | 2.15 | 1.22 | 2.479 | 24.00 | 0.00 | -0.084 | -0.211 | 0.015 |
| put | 45.00 | 0.00 | 2.20 | 5.30 | 2.521 | 2.00 | 0.00 | -0.144 | -0.316 | 0.022 |
| put | 50.00 | 0.00 | 2.35 | 0.26 | 2.037 | 2.00 | 0.00 | -0.184 | -0.300 | 0.026 |
| put | 55.00 | 0.00 | 2.75 | 1.10 | 1.641 | 2.00 | 0.00 | -0.250 | -0.288 | 0.031 |
| put | 60.00 | 0.30 | 3.70 | 1.10 | 1.354 | 4.00 | 0.00 | -0.361 | -0.280 | 0.037 |
| put | 65.00 | 2.60 | 5.00 | 2.50 | 1.024 | 2.00 | 0.00 | -0.523 | -0.257 | 0.039 |
| put | 70.00 | 6.10 | 8.50 | 6.02 | 1.047 | 22.00 | 0.00 | -0.651 | -0.268 | 0.036 |
| put | 75.00 | 10.30 | 13.00 | 13.10 | 1.202 | 3.00 | 0.00 | -0.723 | -0.280 | 0.033 |
| put | 80.00 | 15.10 | 17.80 | 9.93 | 1.385 | 5.00 | 0.00 | -0.753 | -0.313 | 0.031 |
| put | 85.00 | 20.10 | 22.30 | 15.17 | 1.362 | 3.00 | 0.00 | -0.774 | -0.340 | 0.030 |
| put | 90.00 | 24.90 | 27.50 | 28.50 | 1.551 | 14.00 | 0.00 | -0.792 | -0.356 | 0.028 |
| put | 95.00 | 29.60 | 32.80 | 0.00 | 2.006 | 0.00 | 0.00 | -0.806 | -0.369 | 0.027 |
| put | 100 | 34.90 | 37.80 | 0.00 | 2.179 | 0.00 | 0.00 | -0.816 | -0.384 | 0.026 |
| put | 105 | 40.00 | 42.80 | 21.80 | 2.340 | 0.00 | 0.00 | -0.826 | -0.392 | 0.025 |
| put | 110 | 45.00 | 47.80 | 0.00 | 2.491 | 0.00 | 0.00 | -0.832 | -0.404 | 0.025 |
| put | 115 | 50.00 | 52.80 | 0.00 | 2.632 | 0.00 | 0.00 | -0.838 | -0.416 | 0.024 |
| put | 120 | 54.80 | 57.80 | 0.00 | 2.765 | 0.00 | 0.00 | -0.842 | -0.426 | 0.024 |
| put | 125 | 60.00 | 62.80 | 0.00 | 2.891 | 0.00 | 0.00 | -0.847 | -0.435 | 0.023 |
| put | 130 | 64.60 | 67.80 | 0.00 | 3.011 | 0.00 | 0.00 | -0.850 | -0.444 | 0.023 |
| put | 135 | 70.00 | 72.80 | 0.00 | 3.125 | 0.00 | 0.00 | -0.854 | -0.452 | 0.023 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-18 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-04 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-24 | SCHEDULE 13G/A | 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 | 2.87M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 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 |
|---|---|
| BlackRock, Inc. | 12.01% |
| GENDELL JEFFREY L | 9.82% |
| DIMENSIONAL FUND ADVISORS LP | 5.70% |
| JB CAPITAL PARTNERS LP | 5.06% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.28% |
| VICTORY CAPITAL MANAGEMENT INC | 2.95% |
| River Road Asset Management, LLC | 2.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.55% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 233.39% |
| Virtus Newfleet Multi-Sector Short Term Bond Fund | 83.66% |
| Hotchkis and Wiley High Yield Fund | 79.04% |
| iShares Broad USD High Yield Corporate Bond ETF | 71.78% |
| Greenspring Income Opportunities Fund | 60.56% |
| Fidelity Enhanced High Yield ETF | 52.64% |
| Short Duration Bond Fund | 47.76% |
| Buffalo High Yield Fund | 38.55% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 27.20% |
| Balanced Fund | 26.59% |
OakChart. BXC. Cached 15 minutes.