Cal-Maine Foods Inc
CALMConsumer Defensive·Farm Products·USA·Mid·NASD·Nov 11 • 3:59 PM ET
Price
CALM against its 20, 50 and 200-day averages30.0% under the 52-week high of 95.25 on 29 Jul 2026. 52-week low 60.13 on 21 Oct 2026. Last 15 sessions, 14.3% high to low
Volume 0.55× normal · the line is the 50-bar volume average
Profile
CALMCal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of shell eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers. The company was founded by Fred R. Adams Jr. in 1957 and is headquartered in Ridgeland, MS.
| Index | RUT |
|---|---|
| Employees | 4909 |
| IPO | Dec 12, 1996 |
| Beta | 0.25 |
| ATR, 14d | 2.38 |
| Rel volume | 0.55 |
| Short float | 15.32% |
| Insider own | 9.59% |
| Inst own | 95.27% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.12B |
| Enterprise Value | 2.36B |
| Income | 58.73M |
| Sales | 2.53B |
| Book/sh | 54.77 |
| Cash/sh | 16.43 |
| Dividend Est. | - |
| Dividend TTM | 1.08 (1.62%) |
| Dividend Ex-Date | Apr 29, 2026 |
| Dividend Gr. 3/5Y | -2.25% 176.06% |
| Payout | 72.60% |
| Employees | 4909 |
| IPO | Dec 12, 1996 |
Ratios
| P/E | 56.57 |
|---|---|
| Forward P/E | 85.75 |
| PEG | - |
| P/S | 1.23 |
| P/B | 1.22 |
| P/C | 4.06 |
| P/FCF | - |
| EV/EBITDA | 16.22 |
| EV/Sales | 0.93 |
| Quick Ratio | 5.64 |
| Current Ratio | 7.70 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.18 |
|---|---|
| EPS next Y | 0.78 |
| EPS next Q | -1.06 |
| EPS this Y | -148.69% |
| EPS next Y | 124.10% |
| EPS next 5Y | -22.13% |
| EPS past 3/5Y | -24.70% 174.79% |
| Sales past 3/5Y | -2.55% 16.63% |
| EPS Y/Y TTM | -95.45% |
| Sales Y/Y TTM | -42.51% |
| EPS Q/Q | -130.49% |
| Sales Q/Q | -41.51% |
| Earnings | Sep 30 BMO |
| EPS/Sales Surpr. | -63.21% -3.91% |
Ownership
| Insider Own | 9.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 95.27% |
| Inst Trans | 0.34% |
| ROA | 1.89% |
| ROE | 2.23% |
| ROIC | 2.29% |
| Gross Margin | 14.28% |
| Oper. Margin | 0.68% |
| Profit Margin | 2.32% |
| SMA20 | 4.01% |
| SMA50 | -1.26% |
| SMA200 | -14.37% |
| Trades | - |
Technical
| Shs Outstand | 46.92M |
|---|---|
| Shs Float | 42.23M |
| Short Float | 15.32% |
| Short Ratio | 5.77 |
| Short Interest | 6.47M |
| 52W High | 95.25 -29.96% |
| 52W Low | 60.13 10.94% |
| Volatility | 4.51% 3.34% |
| ATR (14) | 2.38 |
| RSI (14) | 52.61 |
| Beta | 0.25 |
| Rel Volume | 0.55 |
| Avg Volume | 1.12M |
| Volume | 621,352 |
Performance
| Perf Week | -2.00% |
|---|---|
| Perf Month | 6.38% |
| Perf Quarter | -19.23% |
| Perf Half Y | -16.10% |
| Perf YTD | -16.16% |
| Perf Year | -25.82% |
| Perf 3Y | 34.25% |
| Perf 5Y | 84.08% |
| Perf 10Y | 62.91% |
| Recom | 3.00 |
| Target Price | 70.75 |
| Prev Close | 67.09 |
| Price | 66.71 |
| Change % | -0.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 01, 2025 | Initiated | TThe Benchmark Company | Buy | $100 | +49.9% |
| Aug 14, 2025 | Initiated | GGoldman | Neutral | $110 | +64.9% |
| May 06, 2025 | Initiated | BBMO Capital Markets | Market Perform | $100 | +49.9% |
| Oct 03, 2024 | Resumed | SStephens | Equal-Weight | $82 | +22.9% |
| Apr 25, 2023 | Downgrade | SStephens | Overweight → Equal-Weight | $67 → $60 | -10.1% |
| Mar 30, 2022 | Upgrade | CConsumer Edge Research | Equal Weight → Overweight | ||
| May 26, 2021 | Downgrade | BBofA Securities | Buy → Underperform | $47 → $38 | -43.0% |
| Oct 28, 2020 | Initiated | BBofA Securities | Buy | $47 | -29.5% |
| Mar 17, 2020 | Upgrade | SStephens | Equal-Weight → Overweight | $47 | -29.5% |
| Jan 07, 2020 | Upgrade | CCleveland Research | Underperform → Neutral |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 194- Cal-Maine points to egg supply, demand rebalance (Supply Chain Dive)
- Cal-Maine Foods Inc (CALM) (Q1 2027) Earnings Call Highlights: Swing to $58. ... (GuruFocus.com)
- Cal-Maine Foods Shares Edge Lower After First-Quarter Loss and Revenue Miss (InvestorsHub)
- Cal-Maine Foods stock edges down on first quarter loss and revenue miss (Investing.com)
- Cal-Maine Foods Q1 fiscal 2027 earnings loss (Quartz)
- An Egg Glut Is Crushing Cal-Maine Stock (The Wall Street Journal)
- 5 Things to Know Before the Stock Market Opens on Wednesday (Investopedia)
- It's Inflation Day and the Stock Market Is on Edge (Barrons.com)
- Cal-Maine Swings to a Loss as Lower Egg Prices Hurt Sales (The Wall Street Journal)
- Cal-Maine Stock Falls as Earnings Miss Estimates and Sales Drop 42% (Barrons.com)
- Cal-Maine: Fiscal Q1 Earnings Snapshot (Associated Press)
- Cal-Maine Foods Reports First Quarter Fiscal 2027 Results (GlobeNewswire)
- Boeing, GameStop, Robinhood, Micron, and More Stocks That Explain Today's Market (Barrons.com)
- Micron headlines Wednesday's earnings slate (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-30 | -1.260 | -0.772 | -1.260 | 539.61 | 561.56 | 5 |
| 2025Q4 | 2026-07-22 | -0.760 | 0.083 | -0.763 | 552.58 | 563.83 | 4 |
| 2025Q3 | 2026-04-01 | 1.060 | 0.696 | 1.064 | 666.95 | 642.48 | 5 |
| 2025Q2 | 2026-01-07 | 2.130 | 1.952 | 2.133 | 769.5 | 796.59 | 5 |
| 2025Q1 | 2025-10-01 | 4.120 | 5.008 | 4.117 | 922.6 | 960.31 | 4 |
| 2024Q4 | 2025-07-22 | 7.040 | 6.270 | 7.036 | 1,104 | 909.35 | 3 |
| 2024Q3 | 2025-04-08 | 10.380 | 10.555 | 10.384 | 1,418 | 1,442 | 2 |
| 2024Q2 | 2025-01-07 | 4.470 | 4.053 | 4.473 | 954.67 | 751.5 | 3 |
| 2024Q1 | 2024-10-01 | 3.060 | 3.360 | 3.065 | 785.87 | 704.65 | 3 |
| 2023Q4 | 2024-07-23 | 2.320 | 2.413 | 2.316 | 640.79 | 652.32 | 3 |
| 2023Q3 | 2024-04-02 | 3.000 | 2.453 | 3.001 | 703.08 | 692.35 | 3 |
| 2023Q2 | 2024-01-03 | 0.350 | 0.827 | 0.348 | 523.23 | 525.39 | 3 |
| 2023Q1 | 2023-10-03 | 0.020 | 0.330 | 0.019 | 459.34 | 479.52 | 3 |
| 2022Q4 | 2023-07-25 | 2.270 | 1.843 | 2.271 | 688.68 | 612.94 | 4 |
| 2022Q3 | 2023-03-28 | 6.620 | 5.468 | 6.618 | 997.49 | 888.21 | 4 |
| 2022Q2 | 2022-12-28 | 4.070 | 4.240 | 4.066 | 801.7 | 797.8 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.600 | 2.756 | 2.600 | 1,503 | 1,510 |
| 2018FY | 1.120 | 1.264 | 1.116 | 1,361 | 1,371 |
| 2019FY | 0.380 | 0.270 | 0.379 | 1,352 | 1,353 |
| 2020FY | 0.040 | 0.308 | 0.042 | 1,349 | 1,389 |
| 2021FY | 2.720 | 2.303 | 2.722 | 1,777 | 1,776 |
| 2022FY | 15.520 | 15.093 | 15.523 | 3,146 | 3,070 |
| 2023FY | 5.690 | 5.813 | 5.686 | 2,326 | 2,338 |
| 2024FY | 24.950 | 24.187 | 24.954 | 4,262 | 4,068 |
| 2025FY | 6.630 | 7.402 | 6.630 | 2,912 | 2,923 |
| 2026FY | - | -3.228 | - | - | 2,324 |
| 2027FY | - | 0.778 | - | - | 2,611 |
| 2028FY | - | 3.130 | - | - | 2,914 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-26 | 4 | 0 | 4 | 575.51 | 521.94 | 611.81 |
| 2026Q2 | S | 2026-09-30 | 4 | 0 | 4 | 575.53 | 522 | 611.81 |
| 2026Q2 | S | 2026-09-23 | 4 | 0 | 4 | 618.54 | 577 | 677.05 |
| 2026Q2 | S | 2026-09-21 | 4 | 0 | 3 | 651.04 | 610 | 707 |
| 2026Q2 | S | 2026-09-16 | 4 | 1 | 2 | 663.64 | 610 | 707 |
| 2026Q2 | S | 2026-09-03 | 4 | 1 | 2 | 667.29 | 610 | 707 |
| 2026Q2 | S | 2026-07-28 | 4 | 1 | 2 | 669.79 | 620 | 707 |
| 2026Q2 | S | 2026-07-22 | 4 | 0 | 3 | 668.11 | 620 | 707 |
| 2026Q2 | S | 2026-07-13 | 3 | 0 | 3 | 664.95 | 653.8 | 685.4 |
| 2026Q2 | S | 2026-07-10 | 3 | 0 | 2 | 681.65 | 655.65 | 703.9 |
| 2026Q2 | S | 2026-06-15 | 3 | 0 | 0 | 703.95 | 693.15 | 714.8 |
| 2026Q2 | S | 2026-05-22 | 3 | 2 | 0 | 703.95 | 693.15 | 714.8 |
| 2026Q2 | S | 2026-04-01 | 2 | 2 | 0 | 709.35 | 703.9 | 714.8 |
| 2026Q2 | S | 2026-03-17 | 2 | 0 | 2 | 684.11 | 677.5 | 690.71 |
Estimate history
| EPS, annual | 2.6 | 1.116 | 0.379 | 0.042 | 2.722 | 15.523 | 5.686 | 24.954 | 6.628 | 1.1792 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 3.065 | 4.473 | 10.384 | 7.036 | 4.117 | 2.133 | 1.064 | -0.763 | -1.255 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 1502.932 | 1361.188 | 1351.609 | 1348.987 | 1777.159 | 3146.217 | 2326.443 | 4261.885 | 2911.632 | 2528.64 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 785.871 | 954.671 | 1417.685 | 1103.658 | 922.602 | 769.498 | 666.951 | 552.581 | 539.607 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 48.631 | 48.694 | 48.774 | 48.859 | 48.94 | 48.984 | 49.039 | 48.494 | 46.981 | 46.916 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 49.037 | 49.035 | 49.046 | 48.494 | 48.5 | 47.654 | 47.375 | 46.981 | 46.916 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,528.64 | 2,911.63 | 4,261.89 | 2,326.44 | 3,146.22 | 1,777.16 | 1,348.99 | 1,351.61 | 1,361.19 |
| Cost of Goods Sold Incl. D&A | 2,167.50 | 2,239.58 | 2,411.00 | 1,784.87 | 1,949.76 | 1,437.90 | 1,185.83 | 1,169.10 | 1,138.33 |
| Gross Profit | 361.14 | 672.05 | 1,850.88 | 541.57 | 1,196.46 | 339.26 | 163.16 | 182.51 | 222.86 |
| Selling, General and Administrative Excl. Other | 343.93 | 328.70 | 299.45 | 246.12 | 232.21 | 198.63 | 183.94 | 176.24 | 174.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.21 | 343.35 | 1,551.44 | 295.45 | 964.25 | 140.63 | -20.79 | 6.27 | 48.06 |
| Interest Expense | 0.65 | 0.56 | 0.61 | 0.55 | 0.58 | 0.40 | 0.21 | 0.50 | 0.64 |
| Unusual Expense | -3.83 | -8.22 | 15.16 | -17.03 | -3.35 | 4.60 | 3.90 | 4.92 | 2.25 |
| Net Income Before Taxes | 73.54 | 411.00 | 1,603.14 | 359.97 | 998.55 | 166.01 | -9.95 | 20.06 | 70.81 |
| Income Taxes | 10.74 | 92.89 | 384.91 | 83.69 | 241.82 | 33.57 | -12.01 | 1.73 | 15.74 |
| Consolidated Net Income | 62.80 | 318.11 | 1,218.23 | 276.28 | 756.73 | 132.44 | 2.06 | 18.33 | 55.06 |
| Net Income From Continuing Operations | 58.73 | 316.68 | 1,220.05 | 277.89 | 758.02 | 132.65 | 2.06 | 18.39 | 54.23 |
| Net Income | 58.73 | 316.68 | 1,220.05 | 277.89 | 758.02 | 132.65 | 2.06 | 18.39 | 54.23 |
| EPS (Recurring) | 1.20 | 6.51 | 25.17 | 5.44 | 15.47 | 2.79 | 0.10 | 0.45 | 1.15 |
| EPS (Basic, Before Extraordinaries) | 1.19 | 6.65 | 25.04 | 5.70 | 15.58 | 2.73 | 0.04 | 0.38 | 1.12 |
| EPS (Diluted) | 1.18 | 6.63 | 24.95 | 5.69 | 15.52 | 2.72 | 0.04 | 0.38 | 1.12 |
| EBITDA | 145.42 | 467.69 | 1,645.46 | 375.69 | 1,036.48 | 209.02 | 38.69 | 64.37 | 102.71 |
| Non-Operating Income (Expense) | 51.86 | 59.98 | 67.47 | 48.04 | 31.54 | 30.39 | 14.95 | 19.21 | 25.64 |
| 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 | 4.37 | 4.19 | 3.56 | 347.60 | 3.32 | 3.24 | 3.00 | 2.64 | 2.86 |
| Price To Earnings Ratio | 56.89 | 56.89 | 4.74 | 10.85 | 3.06 | 17.63 | 25.43 | - | 33.02 |
| Price To Sales Ratio | 1.48 | 1.23 | 1.10 | 1.30 | 0.74 | 1.32 | 1.26 | 1.60 | 1.32 |
| Gross Margin | 14.28 | 23.08 | 43.43 | 23.28 | 38.03 | 19.09 | 12.09 | 13.50 | 16.37 |
| Operating Margin | 0.68 | 11.79 | 36.40 | 12.70 | 30.65 | 7.91 | -1.54 | 0.46 | 3.53 |
| Net Margin | 2.32 | 10.88 | 28.63 | 11.94 | 24.09 | 7.46 | 0.15 | 1.36 | 3.98 |
| Shares Outstanding | 46.92 | 46.98 | 48.49 | 49.04 | 48.98 | 48.94 | 48.86 | 48.77 | 48.69 |
| Market Capitalization | 3,133.81 | 3,133.81 | 5,112.50 | 3,024.19 | 2,326.63 | 2,335.92 | 1,705.57 | 2,169.77 | 1,802.65 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 539.61 | 552.58 | 666.95 | 769.50 | 922.60 | 1,103.66 | 1,417.68 | 954.67 |
| Cost of Goods Sold Incl. D&A | 539.20 | 518.51 | 547.67 | 562.11 | 611.29 | 572.15 | 701.57 | 598.63 |
| Gross Profit | 0.40 | 34.07 | 119.28 | 207.39 | 311.31 | 531.51 | 716.12 | 356.04 |
| Selling, General and Administrative Excl. Other | 84.15 | 95.09 | 83.30 | 81.39 | 68.92 | 89.92 | 76.47 | 77.63 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -83.75 | -61.02 | 35.98 | 126.00 | 242.39 | 441.59 | 639.65 | 278.41 |
| Interest Expense | 0.25 | 0.05 | 0.16 | 0.20 | 0.15 | 0.15 | 0.15 | 0.15 |
| Unusual Expense | -2.50 | -2.35 | -0.48 | 1.50 | -6.89 | 5.00 | 3.50 | 0.01 |
| Net Income Before Taxes | -74.20 | -46.53 | 58.19 | 136.08 | 263.26 | 453.20 | 663.03 | 288.96 |
| Income Taxes | -17.99 | -11.49 | 7.07 | 33.15 | 64.16 | 111.07 | 154.88 | 70.60 |
| Consolidated Net Income | -56.20 | -35.04 | 51.12 | 102.93 | 199.11 | 342.13 | 508.15 | 218.36 |
| Net Income From Continuing Operations | -58.62 | -35.88 | 50.46 | 102.76 | 199.34 | 342.48 | 508.53 | 219.06 |
| Net Income | -58.62 | -35.88 | 50.46 | 102.76 | 199.34 | 342.48 | 508.53 | 219.06 |
| EPS (Recurring) | -1.29 | -0.80 | 1.06 | 2.16 | 4.02 | 7.11 | 10.43 | 4.47 |
| EPS (Basic, Before Extraordinaries) | -1.26 | -0.76 | 1.07 | 2.14 | 4.13 | 7.05 | 10.42 | 4.49 |
| EPS (Diluted) | -1.26 | -0.76 | 1.06 | 2.13 | 4.12 | 7.04 | 10.38 | 4.47 |
| EBITDA | -50.22 | -26.97 | 66.50 | 156.10 | 272.06 | 466.18 | 663.26 | 302.18 |
| Non-Operating Income (Expense) | 7.30 | 12.19 | 21.88 | 11.78 | 14.13 | 16.76 | 27.03 | 10.71 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.21 | 1.03 | 1.03 | 1.11 | 1.03 | 0.87 | 0.95 | 0.87 |
| Price To Earnings Ratio | 56.89 | 5.21 | 3.68 | 3.20 | 4.63 | 4.74 | 7.03 | 11.18 |
| Price To Sales Ratio | 1.48 | 1.21 | 1.19 | 0.95 | 1.27 | 1.10 | 1.17 | 1.55 |
| Gross Margin | 0.07 | 6.16 | 17.88 | 26.95 | 33.74 | 48.16 | 50.51 | 37.29 |
| Operating Margin | -15.52 | -11.04 | 5.39 | 16.37 | 26.27 | 40.01 | 45.12 | 29.16 |
| Net Margin | -10.86 | -6.49 | 7.57 | 13.35 | 21.61 | 31.03 | 35.87 | 22.95 |
| Shares Outstanding | 46.92 | 46.98 | 47.38 | 47.65 | 48.50 | 48.49 | 49.05 | 49.03 |
| Market Capitalization | 3,133.81 | 3,539.98 | 4,151.14 | 4,040.99 | 5,608.25 | 5,112.50 | 4,433.27 | 4,759.70 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 930.36 | 1,393.10 | 812.38 | 647.91 | 174.51 | 169.51 | 232.29 | 319.43 | 331.02 |
| Short Term Receivables | 264.43 | 272.36 | 162.44 | 187.21 | 219.40 | 126.64 | 98.38 | 71.76 | 85.84 |
| Inventories | 375.26 | 295.67 | 261.78 | 284.42 | 263.32 | 218.38 | 187.22 | 172.24 | 168.64 |
| Other Current Assets | 11.49 | 6.98 | 5.24 | 5.38 | 4.29 | 5.41 | 4.37 | 4.33 | 2.02 |
| Total Current Assets | 1,581.54 | 1,968.11 | 1,241.84 | 1,124.92 | 661.52 | 519.93 | 522.25 | 567.75 | 587.52 |
| Net Property, Plant & Equipment | 1,318.34 | 1,026.68 | 857.23 | 744.54 | 679.17 | 591.67 | 560.58 | 456.29 | 425.38 |
| Total Investments and Advances | 5.60 | 11.10 | 11.20 | 16.53 | 19.28 | 59.06 | 63.73 | 70.95 | 66.81 |
| Intangible Assets | 170.19 | 61.93 | 61.77 | 59.90 | 62.14 | 55.87 | 58.34 | 59.29 | 61.83 |
| Deferred Tax Assets | 21.20 | 17.87 | 14.17 | 9.20 | 9.82 | 12.92 | 9.27 | - | - |
| Other Assets | 31.90 | 16.80 | 12.72 | 8.63 | 5.38 | 2.65 | 1.79 | 1.99 | 8.90 |
| Total Assets | 3,128.77 | 3,102.49 | 2,198.93 | 1,963.72 | 1,437.31 | 1,242.09 | 1,215.96 | 1,156.28 | 1,150.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.91 | 1.00 | 1.70 | 3.54 |
| Accounts Payable | 96.11 | 101.03 | 75.86 | 82.59 | 82.05 | 52.78 | 55.90 | 39.21 | 37.84 |
| Income Tax Payable | - | 0.00 | 43.35 | 8.29 | 25.69 | - | - | 0.00 | 17.45 |
| Other Current Liabilities | 109.41 | 207.34 | 108.53 | 91.85 | 76.24 | 36.41 | 36.28 | 34.00 | 49.02 |
| Total Current Liabilities | 205.52 | 308.37 | 227.74 | 182.73 | 184.67 | 90.10 | 93.18 | 74.91 | 107.84 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.47 | 2.39 | 0.64 | 2.55 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 243.07 | 172.52 | 157.04 | 161.41 | 138.01 | 127.33 | 102.03 | 82.60 | 76.06 |
| Other Liabilities | 39.65 | 55.58 | 17.11 | 10.00 | 9.53 | 10.42 | 8.68 | 8.33 | 8.32 |
| Total Liabilities | 488.24 | 536.47 | 401.89 | 354.14 | 332.96 | 229.31 | 206.29 | 166.47 | 194.76 |
| 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 | 2,632.73 | 2,560.62 | 1,800.15 | 1,611.08 | 1,104.55 | 1,012.78 | 1,009.67 | 986.62 | 953.33 |
| Total Shareholders Equity | 2,632.73 | 2,560.62 | 1,800.15 | 1,611.08 | 1,104.55 | 1,012.78 | 1,009.67 | 986.62 | 953.33 |
| Accumulated Minority Interest | 7.80 | 5.39 | -3.10 | -1.50 | -0.21 | 0.00 | 0.00 | 3.18 | 2.35 |
| Total Equity | 2,640.53 | 2,566.01 | 1,797.04 | 1,609.58 | 1,104.35 | 1,012.78 | 1,009.67 | 989.81 | 955.68 |
| Total Liabilities & Stockholders Equity | 3,128.77 | 3,102.49 | 2,198.93 | 1,963.72 | 1,437.31 | 1,242.09 | 1,215.96 | 1,156.28 | 1,150.45 |
| Book Value Per Share | 56.04 | 52.80 | 36.71 | 32.89 | 22.57 | 20.73 | 20.70 | 20.26 | 19.60 |
| Tangible Book Value Per Share | 52.42 | 51.53 | 35.45 | 31.67 | 21.30 | 19.59 | 19.50 | 19.04 | 18.33 |
| Full-Time Employees | 4,909 | 3,828 | 3,067 | 2,976 | 2,985 | 3,286 | 3,636 | 3,490 | 3,573 |
| Price to Book Ratio | 1.22 | 1.98 | 1.68 | 1.45 | 2.11 | 1.68 | 2.29 | 1.83 | 2.45 |
| Return on Assets | 10.16 | 46.03 | 13.35 | 44.58 | 9.90 | 0.17 | 1.55 | 4.70 | 11.53 |
| Return on Equity | 12.20 | 55.96 | 16.29 | 55.83 | 12.53 | 0.20 | 1.84 | 5.59 | 14.02 |
| Return on Invested Capital | 12.03 | 47.65 | 15.44 | 47.05 | 12.00 | 0.20 | 1.82 | 5.49 | 13.17 |
| Quick Ratio | 5.87 | 5.42 | 4.30 | 4.60 | 2.16 | 3.35 | 3.60 | 5.28 | 3.88 |
| Current Ratio | 7.70 | 6.38 | 5.45 | 6.16 | 3.58 | 5.77 | 5.60 | 7.58 | 5.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.80 | 318.11 | 1,218.23 | 276.28 | 756.73 | 132.44 | 2.06 | 18.33 | 55.06 |
| Depreciation | 128.21 | 124.34 | 94.02 | 80.24 | 72.23 | 68.39 | 59.48 | 58.10 | 54.65 |
| Other Funds (Non Cash) | 4.58 | 4.58 | 8.15 | 5.95 | 4.21 | -0.81 | 14.97 | 14.34 | -0.14 |
| Funds from Operations | 231.27 | 514.40 | 1,331.97 | 352.80 | 857.65 | 205.70 | 98.86 | 101.05 | 115.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -128.25 | -31.40 | -103.19 | 101.60 | 6.86 | -79.09 | -66.06 | -20.32 | -0.61 |
| Cash from Operating Activities | 103.01 | 483.01 | 1,228.78 | 454.40 | 864.51 | 126.61 | 32.80 | 80.72 | 115.08 |
| Capital Expenditures | -132.53 | -151.22 | -161.25 | -147.12 | -136.57 | -72.40 | -95.07 | -124.18 | -67.99 |
| Net Assets From Acquisitions | -202.28 | -452.57 | -116.19 | -53.75 | 0.00 | -44.82 | 0.00 | -44.65 | -17.89 |
| Sale of Fixed Assets and Businesses | 0.31 | 0.33 | 3.88 | 0.27 | 0.58 | 8.34 | 3.39 | 3.31 | 1.57 |
| Purchase or Sale of Investments | 347.75 | 96.33 | -305.95 | -215.00 | -240.62 | -8.54 | 40.83 | 97.04 | 28.58 |
| Purchase of Investments | -428.16 | -648.91 | -1,213.59 | -573.93 | -532.45 | -101.24 | -88.28 | -107.23 | -181.22 |
| Sale Or Maturity of Investments | 775.91 | 745.24 | 907.64 | 358.93 | 291.83 | 92.70 | 129.11 | 204.28 | 209.81 |
| Other Uses | 0.00 | 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 | 0.00 | 7.90 |
| Cash from Investing Activities | 13.25 | -507.14 | -579.52 | -415.59 | -376.61 | -117.42 | -50.85 | -68.48 | -47.82 |
| Cash Dividends Paid | -117.46 | -231.62 | -330.29 | -91.86 | -252.29 | -6.12 | -1.65 | 0.00 | -41.71 |
| Change in Capital Stock | -136.16 | -131.12 | -53.95 | -1.69 | -1.64 | -1.13 | -0.87 | -0.91 | -0.98 |
| Repurchase of Common Pref Stock | -136.16 | -131.12 | -53.95 | -1.69 | -1.64 | -1.13 | -0.87 | -0.91 | -0.98 |
| 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 | 0.00 | 0.00 | -2.48 | -0.21 | -0.22 | -0.21 | -0.20 | -1.70 | -3.75 |
| Change in Long Term Debt | 0.00 | 0.00 | -2.48 | -0.21 | 0.00 | 0.00 | 0.00 | -1.50 | -3.75 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -2.48 | -0.21 | 0.00 | 0.00 | 0.00 | -1.50 | -3.75 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.76 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | 0.00 |
| Cash from Financing Activities | -253.62 | -362.75 | -386.72 | -93.76 | -254.16 | -7.46 | -2.72 | -3.36 | -46.45 |
| Net Change in Cash | -137.36 | -386.88 | 262.54 | -54.95 | 233.74 | 1.73 | -20.78 | 8.88 | 20.82 |
| Free Cash Flow | -29.52 | 331.79 | 1,067.53 | 307.28 | 727.94 | 54.21 | -62.27 | -43.45 | 47.10 |
| 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 | - | 35.64 | 6.36 | 13.99 | 4.88 | 48.80 | - | - | 334.16 |
| Deferred Taxes & Investment Tax Credit | - | 67.36 | 11.57 | -9.67 | 24.47 | 5.68 | 22.35 | 10.28 | 6.12 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 767.59 | 930.36 | 1,151.93 | 1,138.99 | 1,253.39 | 1,393.10 |
| Short Term Receivables | 285.23 | 264.43 | 234.90 | 262.37 | 245.92 | 272.36 |
| Inventories | 394.69 | 375.26 | 348.91 | 340.59 | 328.43 | 295.67 |
| Other Current Assets | 24.38 | 11.49 | 13.75 | 12.47 | 19.11 | 6.98 |
| Total Current Assets | 1,471.89 | 1,581.54 | 1,749.49 | 1,754.42 | 1,846.85 | 1,968.11 |
| Net Property, Plant & Equipment | 1,312.29 | 1,318.34 | 1,221.16 | 1,218.65 | 1,195.55 | 1,026.68 |
| Total Investments and Advances | 0.00 | 5.60 | 9.18 | 9.98 | 10.90 | 11.10 |
| Intangible Assets | 193.66 | 170.19 | 140.42 | 142.15 | 126.26 | 61.93 |
| Deferred Tax Assets | - | 21.20 | - | - | - | 17.87 |
| Other Assets | 35.55 | 31.90 | 19.01 | 18.86 | 16.83 | 16.80 |
| Total Assets | 3,013.38 | 3,128.77 | 3,139.26 | 3,144.06 | 3,196.39 | 3,102.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 102.40 | 96.11 | 106.49 | 123.47 | 108.77 | 101.03 |
| Income Tax Payable | - | - | - | - | 40.39 | 0.00 |
| Other Current Liabilities | 88.73 | 109.41 | 106.48 | 95.35 | 120.79 | 207.34 |
| Total Current Liabilities | 191.13 | 205.52 | 212.98 | 218.83 | 269.95 | 308.37 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 203.57 | 243.07 | 184.53 | 169.88 | 168.95 | 172.52 |
| Other Liabilities | 38.73 | 39.65 | 34.62 | 57.59 | 55.58 | 55.58 |
| Total Liabilities | 433.43 | 488.24 | 432.13 | 446.30 | 494.48 | 536.47 |
| 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 | 2,569.74 | 2,632.73 | 2,700.17 | 2,691.46 | 2,696.76 | 2,560.62 |
| Total Shareholders Equity | 2,569.74 | 2,632.73 | 2,700.17 | 2,691.46 | 2,696.76 | 2,560.62 |
| Accumulated Minority Interest | 10.21 | 7.80 | 6.96 | 6.30 | 5.16 | 5.39 |
| Total Equity | 2,579.95 | 2,640.53 | 2,707.13 | 2,697.77 | 2,701.92 | 2,566.01 |
| Total Liabilities & Stockholders Equity | 3,013.38 | 3,128.77 | 3,139.26 | 3,144.06 | 3,196.39 | 3,102.49 |
| Book Value Per Share | 54.77 | 56.04 | 57.00 | 56.48 | 55.60 | 52.80 |
| Tangible Book Value Per Share | 50.65 | 52.42 | 54.03 | 53.50 | 53.00 | 51.53 |
| Full-Time Employees | - | 4,909 | - | - | - | 3,828 |
| Price to Book Ratio | 1.22 | 1.31 | 1.54 | 1.50 | 2.19 | 1.98 |
| Return on Assets | 1.89 | 10.16 | 22.35 | 40.93 | 45.45 | 46.03 |
| Return on Equity | 2.23 | 12.20 | 27.35 | 48.69 | 55.20 | 55.96 |
| Return on Invested Capital | -2.28 | -1.36 | 1.87 | 3.82 | 7.39 | 13.37 |
| Quick Ratio | 5.64 | 5.87 | 6.58 | 6.46 | 5.62 | 5.42 |
| Current Ratio | 7.70 | 7.70 | 8.21 | 8.02 | 6.84 | 6.38 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -56.20 | -35.04 | 51.12 | 102.93 | 199.11 | 342.13 |
| Depreciation | 33.53 | 34.05 | 30.52 | 30.11 | 29.66 | 24.59 |
| Other Funds (Non Cash) | 0.00 | 4.58 | 0.00 | 0.00 | 0.00 | 6.60 |
| Funds from Operations | -40.68 | 41.83 | 96.29 | 133.84 | 242.45 | 399.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -60.71 | -35.74 | 7.28 | -39.08 | 36.15 | 15.87 |
| Cash from Operating Activities | -101.39 | 6.08 | 103.56 | 94.75 | 278.60 | 415.51 |
| Capital Expenditures | -26.61 | -27.51 | -31.57 | -46.83 | -45.30 | -45.86 |
| Net Assets From Acquisitions | -25.00 | -153.56 | 0.00 | -23.72 | -275.29 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.14 | 0.06 | 0.08 | 0.05 | 0.23 |
| Purchase or Sale of Investments | 162.25 | -59.73 | 11.03 | 234.19 | -89.17 | -147.22 |
| Purchase of Investments | -49.56 | -145.24 | -158.31 | -75.06 | -270.31 | -400.46 |
| Sale Or Maturity of Investments | 211.81 | 85.51 | 169.33 | 309.25 | 181.15 | 253.25 |
| 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 | 110.67 | -240.66 | -20.49 | 163.73 | -409.71 | -192.84 |
| Cash Dividends Paid | 0.00 | -16.83 | -34.26 | -66.38 | -114.16 | -169.49 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.06 | -30.13 | -26.14 | -74.84 | -0.02 | -50.00 |
| Repurchase of Common Pref Stock | -5.06 | -30.13 | -26.14 | -74.84 | -0.02 | -50.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -5.06 | -46.95 | -60.39 | -141.22 | -114.18 | -219.49 |
| Net Change in Cash | 4.22 | -281.53 | 22.68 | 117.26 | -245.29 | 3.18 |
| Free Cash Flow | -128.00 | -21.43 | 71.99 | 47.92 | 233.30 | 369.65 |
| Price to Free Cash Flow | - | 35.06 | 12.20 | 5.35 | 6.89 | 6.33 |
Revenue breakdown
| Food And Beverage | 2024: 611.99M 2025: 450.38M |
|---|---|
| Retail | 2024: 3.61B 2025: 2.39B |
| Service Other | 2024: 38.19M 2025: 72.00M |
| United States | 2024: 4.26B 2025: 2.91B |
| All Other Segments | 2024: 427.73M 2025: 308.05M |
| Conventional Shell Egg | 2024: 2.70B 2025: 1.31B |
| Prepared Foods | 2024: 4.05M 2025: 244.80M |
| Speciality Shell Egg Sales | 2024: 1.13B 2025: 1.05B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.32% | 6.5M | 42.2M | 1.09M |
| 2026-10-15 | 14.41% | 6.1M | 42.2M | 1.12M |
| 2026-09-30 | 12.97% | 5.5M | 42.2M | 998.88K |
| 2026-09-15 | 11.70% | 5.0M | 42.4M | 927.38K |
| 2026-08-31 | 11.25% | 4.8M | 42.4M | 894.97K |
| 2026-08-14 | 11.90% | 5.0M | 42.2M | 853.17K |
| 2026-07-31 | 12.09% | 5.1M | 42.2M | 868.46K |
| 2026-07-15 | 14.10% | 5.9M | 42.2M | 777.53K |
| 2026-06-30 | 13.08% | 5.6M | 42.6M | 825.14K |
| 2026-06-15 | 12.27% | 5.2M | 42.6M | 844.68K |
| 2026-05-29 | 11.65% | 5.0M | 42.6M | 866.38K |
| 2026-05-15 | 13.67% | 5.8M | 42.6M | 878.89K |
| 2026-04-30 | 14.12% | 6.0M | 42.6M | 933.92K |
| 2026-04-15 | 12.48% | 5.3M | 42.6M | 1.08M |
| 2026-03-31 | 12.12% | 5.2M | 42.6M | 1.21M |
| 2026-03-13 | 12.10% | 5.2M | 42.9M | 1.20M |
| 2026-02-27 | 12.21% | 5.2M | 42.9M | 1.22M |
| 2026-02-13 | 12.97% | 5.6M | 42.9M | 1.22M |
| 2026-01-30 | 14.17% | 6.1M | 42.9M | 1.16M |
| 2026-01-15 | 13.25% | 5.7M | 42.9M | 1.06M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 24.60 | 28.60 | 0.00 | 3.139 | 0.00 | 0.00 | 0.990 | -0.023 | 0.003 |
| call | 45.00 | 19.60 | 23.60 | 41.95 | 2.581 | 421 | 0.00 | 0.988 | -0.022 | 0.003 |
| call | 50.00 | 14.60 | 17.70 | 17.93 | 1.653 | 145 | 0.00 | 0.985 | -0.022 | 0.004 |
| call | 55.00 | 9.60 | 13.60 | 13.90 | 1.596 | 73.00 | 0.00 | 0.979 | -0.021 | 0.005 |
| call | 60.00 | 4.70 | 8.80 | 5.97 | 1.193 | 46.00 | 3.00 | 0.932 | -0.040 | 0.014 |
| call | 65.00 | 2.35 | 2.80 | 1.91 | 0.439 | 1,225 | 48.00 | 0.624 | -0.145 | 0.039 |
| call | 70.00 | 0.20 | 1.35 | 0.33 | 0.370 | 1,233 | 5.00 | 0.269 | -0.092 | 0.034 |
| call | 75.00 | 0.00 | 0.15 | 0.10 | 0.492 | 273 | 14.00 | 0.069 | -0.038 | 0.014 |
| call | 80.00 | 0.00 | 0.50 | 0.09 | 0.692 | 499 | 0.00 | 0.052 | -0.043 | 0.011 |
| call | 85.00 | 0.00 | 0.05 | 0.03 | 0.757 | 254 | 0.00 | 0.018 | -0.020 | 0.005 |
| call | 90.00 | 0.00 | 0.75 | 0.05 | 0.870 | 527 | 0.00 | 0.016 | -0.021 | 0.004 |
| call | 95.00 | 0.00 | 0.75 | 0.04 | 1.001 | 550 | 0.00 | 0.014 | -0.021 | 0.004 |
| call | 100 | 0.00 | 2.15 | 0.10 | 1.123 | 176 | 0.00 | 0.013 | -0.022 | 0.003 |
| call | 105 | 0.00 | 0.05 | 0.02 | 1.161 | 158 | 0.00 | 0.012 | -0.020 | 0.003 |
| call | 110 | 0.00 | 0.05 | 0.01 | 1.353 | 175 | 1.00 | 0.011 | -0.023 | 0.003 |
| call | 115 | 0.00 | 0.05 | 0.20 | 1.358 | 10.00 | 0.00 | 0.011 | -0.021 | 0.003 |
| call | 120 | 0.00 | 0.05 | 0.50 | 1.449 | 32.00 | 0.00 | 0.010 | -0.022 | 0.003 |
| call | 125 | 0.00 | 2.15 | 0.50 | 1.630 | 5.00 | 0.00 | 0.009 | -0.024 | 0.003 |
| call | 130 | 0.00 | 3.40 | 0.35 | 1.716 | 1.00 | 0.00 | 0.009 | -0.025 | 0.003 |
| call | 135 | 0.00 | 2.15 | 0.50 | 1.798 | 3.00 | 0.00 | 0.009 | -0.025 | 0.002 |
| put | 40.00 | 0.00 | 2.15 | 0.00 | 1.465 | 0.00 | 0.00 | -0.009 | -0.021 | 0.003 |
| put | 45.00 | 0.00 | 1.95 | 0.10 | 1.159 | 27.00 | 0.00 | -0.011 | -0.020 | 0.003 |
| put | 50.00 | 0.00 | 0.95 | 0.08 | 0.881 | 330 | 0.00 | -0.015 | -0.019 | 0.004 |
| put | 55.00 | 0.00 | 0.05 | 0.01 | 0.616 | 170 | 1.00 | -0.021 | -0.018 | 0.005 |
| put | 60.00 | 0.05 | 0.15 | 0.10 | 0.471 | 1,082 | 14.00 | -0.068 | -0.036 | 0.014 |
| put | 65.00 | 0.50 | 2.30 | 1.15 | 0.758 | 632 | 7.00 | -0.376 | -0.141 | 0.039 |
| put | 70.00 | 2.80 | 5.10 | 4.49 | 0.760 | 501 | 5.00 | -0.730 | -0.087 | 0.034 |
| put | 75.00 | 6.50 | 10.50 | 13.50 | 1.261 | 13.00 | 0.00 | -0.931 | -0.033 | 0.014 |
| put | 80.00 | 11.50 | 15.40 | 10.70 | 1.540 | 0.00 | 0.00 | -0.948 | -0.037 | 0.011 |
| put | 85.00 | 16.50 | 20.40 | 23.21 | 1.805 | 0.00 | 0.00 | -0.981 | -0.013 | 0.005 |
| put | 90.00 | 21.50 | 25.40 | 20.97 | 2.042 | 2.00 | 0.00 | -0.983 | -0.014 | 0.004 |
| put | 95.00 | 26.50 | 30.40 | 33.81 | 2.255 | 0.00 | 0.00 | -0.985 | -0.014 | 0.004 |
| put | 100 | 31.50 | 35.40 | 27.55 | 2.451 | 0.00 | 0.00 | -0.987 | -0.014 | 0.003 |
| put | 105 | 36.50 | 40.40 | 18.48 | 2.631 | 0.00 | 0.00 | -0.988 | -0.014 | 0.003 |
| put | 110 | 41.50 | 45.40 | 27.80 | 2.799 | 0.00 | 0.00 | -0.988 | -0.014 | 0.003 |
| put | 115 | 46.50 | 50.40 | 27.60 | 2.956 | 0.00 | 0.00 | -0.989 | -0.014 | 0.003 |
| put | 120 | 51.50 | 55.40 | 35.05 | 3.103 | 0.00 | 0.00 | -0.990 | -0.014 | 0.003 |
| put | 125 | 56.50 | 60.40 | 42.50 | 3.242 | 0.00 | 0.00 | -0.990 | -0.013 | 0.003 |
| put | 130 | 61.30 | 65.40 | 58.60 | 3.412 | 0.00 | 0.00 | -0.991 | -0.013 | 0.003 |
| put | 135 | 66.50 | 70.40 | 0.00 | 3.497 | 0.00 | 0.00 | -0.991 | -0.013 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-29 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-03 | SCHEDULE 13G | SEC | ||
| 2026-09-03 | SCHEDULE 13G/A | SEC | ||
| 2026-09-02 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-18 | ARS | Annual report to security holders. | 2026-05-30 | SEC |
| 2026-08-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-07-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-05-30 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-05 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-04-09 | SCHEDULE 13G | SEC | ||
| 2026-04-08 | 3 | Initial statement of beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-04-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-02-28 | SEC |
| 2026-04-01 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-03-03 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-01-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-12 | SEC |
| 2026-01-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-12 | 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 | 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. | 14.60% |
| DIMENSIONAL FUND ADVISORS LP | 6.23% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.00% |
| AMERICAN CENTURY COMPANIES INC | 5.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.00% |
| River Road Asset Management, LLC | 3.93% |
| STATE STREET CORP | 3.76% |
| RENAISSANCE TECHNOLOGIES LLC | 3.31% |
| Boston Partners | 2.71% |
| FIRST TRUST ADVISORS LP | 2.69% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.66% |
| Avantis U.S. Small Cap Value ETF | 4.64% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.76% |
| iShares Russell 2000 ETF | 2.37% |
| VANGUARD SMALL-CAP INDEX FUND | 2.00% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1.56% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.15% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.09% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.08% |
| Fidelity Small Cap Index Fund | 1.02% |
OakChart. CALM. Cached 15 minutes.
Some panels did not load: insider.