OakChart

CBL& Associates Properties Inc

CBLReal Estate·REIT - Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

53.07+0.53 (1.01%)
2026-11-11 22:08 CET
Market cap
1,625.73 USD m
Revenue, TTM
597.56 USD m
Net income, TTM
150.37 USD m
Free cash flow, TTM
326.63 USD m
EPS diluted, TTM
4.87
P/E
10.91
Compare

Price

CBL against its 20, 50 and 200-day averages
2050200earnings
40.0050.0060.00448K895KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CBLclose 53.0720-day 49.6450-day 51.48200-day 47.6153.0752w high

12.1% under the 52-week high of 60.40 on 29 Jul 2026. 52-week low 31.52 on 18 Nov 2025. Last 15 sessions, 15.7% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

CBL
52-week range, 75% of the way up
31.5260.40

CBL & Associates Properties, Inc. is a real estate investment trust, which engages in the ownership and operations of assets. It operates through the Malls and All Other segments. The Malls segments includes the outlet and lifestyle centers. The All Other segment involves the open-air centers. The company was founded on July 13, 1993 and is headquartered in Chattanooga, TN.

IndexRUT
Employees500
IPONov 02, 2021
Beta1.37
ATR, 14d1.74
Rel volume0.85
Short float3.72%
Insider own15.35%
Inst own75.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.64B
Enterprise Value3.50B
Income150.37M
Sales597.56M
Book/sh13.64
Cash/sh5.29
Dividend Est.2.50 (4.71%)
Dividend TTM2.15 (4.04%)
Dividend Ex-DateDec 14, 2026
Dividend Gr. 3/5Y31.36% -
Payout39.16%
Employees500
IPONov 02, 2021

Ratios

P/E10.91
Forward P/E-
PEG-
P/S2.75
P/B3.89
P/C10.03
P/FCF5.03
EV/EBITDA10.75
EV/Sales5.86
Quick Ratio0.99
Current Ratio0.99
Debt/Eq4.80
LT Debt/Eq4.32
Option/ShortYes / Yes

Earnings

EPS (ttm)4.87
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y0.90% 0.09%
EPS Y/Y TTM23.69%
Sales Y/Y TTM7.93%
EPS Q/Q-84.61%
Sales Q/Q6.76%
EarningsNov 05 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own15.35%
Insider Trans-34.15%
Inst Own75.94%
Inst Trans4.99%
ROA5.70%
ROE39.74%
ROIC6.85%
Gross Margin39.99%
Oper. Margin29.47%
Profit Margin25.16%
SMA206.90%
SMA503.08%
SMA20011.47%
Trades-

Technical

Shs Outstand30.94M
Shs Float26.19M
Short Float3.72%
Short Ratio3.81
Short Interest0.98M
52W High60.40 -12.14%
52W Low31.52 68.37%
Volatility6.02% 3.09%
ATR (14)1.74
RSI (14)61.16
Beta1.37
Rel Volume0.85
Avg Volume255.70K
Volume218,272

Performance

Perf Week6.78%
Perf Month10.42%
Perf Quarter-7.82%
Perf Half Y15.90%
Perf YTD44.02%
Perf Year62.96%
Perf 3Y151.57%
Perf 5Y88.18%
Perf 10Y-
Recom1.00
Target Price66.00
Prev Close52.54
Price53.07
Change %1.01%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Dec 03, 2025InitiatedLLadenburg ThalmannBuy$45-15.2%

Peers

Mkt cap
TickerCompanyMkt cap
MACMacerich Co7.48B
SPGSimon Property Group Inc75.96B
SKTTanger Inc4.57B
UEUrban Edge Properties2.77B
KRGKite Realty Group Trust5.10B
BRXBrixmor Property Group Inc9.29B
AKRAcadia Realty Trust2.83B
FRTFederal Realty Investment Trust9.79B
REGRegency Centers Corp13.95B
KIMKimco Realty Corp17.02B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CANYON CAPITAL ADVISORS LLCMember of 10% owner groupOct 06 '26Sale52.191,307,50068,238,4256,108,794Oct 08 06:00 PM
Canyon Capital Advisors LLCIA to Funds Owning > 20% of StOct 06 '26Proposed Sale52.191,307,50068,238,425Oct 06 06:15 PM
Cope JenniferEVP Ops Services & Risk MgmtSep 24 '26Sale52.006,763351,68424,009Sep 25 10:01 AM
Cope JenniferOfficerSep 24 '26Proposed Sale53.876,763364,323Sep 24 08:58 AM
Khalili JosephEVP Financial Planning & AnlysSep 22 '26Sale54.216,763366,65323,948Sep 23 04:01 PM
Khalili JosephOfficerSep 22 '26Proposed Sale53.876,763364,323Sep 22 09:31 AM
LEBOVITZ STEPHEN DCEOSep 16 '26Sale52.8350,0002,641,425507,019Sep 17 01:47 PM
LEBOVITZ STEPHEN DOfficerSep 16 '26Proposed Sale54.4350,0002,721,500Sep 16 09:13 AM
Curry Jeffery V.Chief Legal Officer & Sec.Sep 03 '26Sale55.1068137,523144,818Sep 08 01:38 PM
Reinsmidt Kathryn A.EVP - Chief Operating OfficerAug 18 '26Sale57.1017,5151,000,142138,539Aug 20 09:53 AM
Reinsmidt Kathryn A.OfficerAug 18 '26Proposed Sale58.1117,5151,017,797Aug 18 09:47 AM
Grody Howard B.Exec VP-LeasingJun 18 '26Sale48.035,728275,13876,311Jun 22 09:11 AM
Grody Howard B.OfficerJun 18 '26Proposed Sale48.145,728275,746Jun 18 09:23 AM
Fields David MichaelDirectorJun 05 '26Sale47.973,592172,30818,522Jun 09 10:25 AM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.370-1.470143.87--
2026Q22026-08-061.470-1.466142.01--
2026Q12026-05-08--1.481---
2025Q42026-02-131.560-1.552150.39--
2025Q32025-11-07--2.379---
2025Q22025-08-060.0800.1600.084136.451341
2025Q12025-05-050.270-0.267142--
2024Q42025-02-141.2200.3601.224125.791281
2024Q32024-11-110.520-0.516119.99--
2024Q22024-08-090.140-0.144124.07--
2024Q12024-05-10-0.010--0.007124.03--
2023Q42024-02-120.370-0.3600.369134.01140.31
2023Q32023-11-090.410-0.7300.414124.781301
2023Q22023-08-09-0.670--0.673124.84--
2022Q42023-05-110.030-0.026150--
2023Q12023-05-10--0.063---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-3.200--3.196563-
2023FY0.170-0.5600.174513.96535.9
2024FY1.8701.0601.866493.88511
2025FY4.340--558.99-
2026FY-3.240--586

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026FYS2026-05-12100586586586
2026FYE2026-05-121003.243.243.24
2025Q4S2025-08-06100140140140
2025Q4S2025-05-05100140140140
2025Q4E2025-08-061000.340.340.34
2025Q4E2025-05-051000.340.340.34
2025Q3S2025-08-06100134134134
2025Q3S2025-05-05100134134134
2025Q3E2025-08-061000.140.140.14
2025Q3E2025-05-051000.140.140.14
2025Q2S2025-05-05100134134134
2025Q2E2025-05-051000.160.160.16
2025FYS2025-05-05100549549549
2025FYE2025-05-051000.920.920.92

Estimate history

EPS, annual-0.104-0.716-0.886-1.747-29.949-3.1960.1741.8664.3414.8652
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5161.2240.2670.0842.3791.5521.4811.4660.366
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual927.252858.557768.696575.861576.875563.011535.286515.561578.373597.56
Period201720182019202020212022202320242025TTM
Sales, quarterly125.089131.69141.768140.905139.28156.42145.968146.479148.697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual171.089172.656174.115196.5720.77531.7831.97630.71130.32230.941
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.24930.71130.93630.93630.78430.32230.94530.94330.941
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue597.56578.37515.56535.29563.01576.88575.86768.70858.56
Total Expenses421.48438.61383.22441.93516.09449.61480.22552.58600.31
Operating Income176.08139.77132.3493.3646.92127.2795.64216.12258.25
Unusual Expense0.003.411.73-5.58-7.69582.30238.02229.55174.53
Net Income Before Taxes102.50135.0058.17-7.77-116.23-633.92-331.95-133.42-115.46
Income Taxes-1.140.471.050.893.08-4.8116.843.15-1.55
Consolidated Net Income153.47134.5357.123.20-99.52-639.14-363.64-131.63-99.23
Net Income From Continuing Operations153.72135.9758.976.55-93.48-622.17-404.09-108.69-78.57
Net Income150.37133.8857.765.43-96.02-622.17-441.50-153.58-123.46
EPS (Recurring)4.854.421.900.05-3.37-10.33-0.870.04-0.01
EPS (Basic, Before Extraordinaries)4.984.411.870.17-3.20-29.95-1.75-0.89-0.72
EPS (Diluted)4.874.341.870.17-3.20-29.95-1.75-0.89-0.72
Non-Operating Income (Expense)80.08174.9182.6566.6246.4989.0111.0986.2820.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.1213.2311.7912.989.391.083.964.965.11
Price To Earnings Ratio10.8010.8027.96------
Price To Sales Ratio2.771.971.771.431.231.12---
Gross Margin39.9936.1138.7629.4520.4231.2630.0336.4637.34
Operating Margin29.4724.1725.6717.448.3322.0616.6128.1130.08
Net Margin25.1623.1511.201.01-17.05-107.85-76.67-19.98-14.38
Shares Outstanding30.9430.3230.7131.9831.7820.77196.57174.12172.66
Market Capitalization1,625.731,625.73878.39760.314,403.845,512.375,326.86--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue148.70146.48145.97156.42139.28140.91141.77131.69
Total Expenses102.73101.76111.29105.70107.68103.90121.3291.93
Operating Income45.9644.7234.6850.7231.6037.0020.4539.76
Unusual Expense0.000.000.000.001.741.460.220.23
Net Income Before Taxes-6.4824.6534.8849.4573.41-3.911.0037.75
Income Taxes-1.080.64-1.230.530.050.37-0.470.20
Consolidated Net Income11.8546.3246.3848.9275.062.168.3937.55
Net Income From Continuing Operations11.7946.4446.4948.9975.432.768.7937.98
Net Income11.3545.3645.4048.2674.272.578.2137.21
EPS (Recurring)0.371.471.481.552.420.120.271.23
EPS (Basic, Before Extraordinaries)0.381.501.501.602.440.080.271.23
EPS (Diluted)0.371.471.481.552.380.080.271.22
Non-Operating Income (Expense)13.7222.6840.1341.7988.414.5825.0834.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.991.971.873.293.403.393.153.04
Price To Earnings Ratio10.809.668.949.3514.6111.7914.1527.96
Price To Sales Ratio2.772.792.021.991.731.451.551.73
Gross Margin40.4640.6236.4742.2335.4937.0629.0342.87
Operating Margin30.9130.5323.7632.4222.6926.2614.4230.19
Net Margin7.6330.9731.1030.8553.321.825.7928.25
Shares Outstanding30.9430.9430.9430.3230.7830.9430.9430.71
Market Capitalization1,625.731,642.861,185.521,134.30945.14784.80821.59878.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments152.95153.73123.0844.72169.5561.7832.8225.1432.63
Short Term Receivables48.0547.9546.1944.5029.98109.6190.7192.97100.07
Investments2,169.262,059.081,941.482,053.641,985.763,910.704,088.244,786.935,192.38
Investment in Unconsolidated Affiliates85.9483.4776.4677.30103.66279.36307.35283.55249.19
Net Property, Plant & Equipment0.000.000.000.002.973.303.800.000.00
Deferred Tax Assets14.4612.6110.969.7310.850.0015.1220.137.12
Other Intangible Assets258.43390.36207.74448.371,262.2076.6584.31180.78123.42
Total Assets2,729.102,747.192,405.912,678.242,945.984,443.744,622.355,340.855,704.81
Total Debt2,250.422,310.291,969.212,110.802,525.201,263.333,535.524,056.754,251.08
Long Term Debt968.731,305.381,788.521,789.112,104.99703.203,313.163,392.663,583.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities114.00124.04106.08200.3119.682,646.38222.80248.36208.42
Total Liabilities2,364.432,434.332,075.292,311.112,544.883,909.713,758.324,305.114,459.49
Preferred Stock - Carrying Value0.000.000.000.000.000.030.030.030.03
Common Equity374.94323.55339.32370.54396.20531.82806.29964.111,139.98
Total Shareholders Equity374.94323.55339.32370.54396.20531.84806.31964.141,140.00
Accumulated Minority Interest-10.26-10.68-8.70-3.414.902.1957.7171.60105.31
Total Equity364.67312.86330.62367.13401.10534.03864.021,035.741,245.31
Total Liabilities & Stockholders Equity2,729.102,747.192,405.912,678.242,945.984,443.744,622.355,340.855,704.81
Book Value Per Share12.3710.5410.6111.6619.072.714.635.586.66
Tangible Book Value Per Share4.700.411.89-1.60-40.521.743.405.026.27
Full-Time Employees500477469472460474594650685
Price to Book Ratio3.852.902.241.601.4711.78---
Return on Assets4.972.290.26-3.32-16.84-8.91-2.18-1.422.14
Return on Equity38.9317.791.84-24.38-134.08-60.39-12.28-7.4710.65
Return on Invested Capital10.123.620.31-4.33-24.88-32.72-2.64-1.802.67
Quick Ratio0.140.210.470.450.330.230.260.160.14
Current Ratio0.140.210.470.450.330.230.260.160.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations294.37261.17203.20208.11284.79-33.05-19.6517.89220.45
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital32.26-0.414.10-19.30-51.0171.82-49.7229.3414.54
Cash from Operating Activities326.63260.76207.30188.81233.7838.77-69.3747.23234.99
Capital Expenditures-2.40-2.30-2.46-2.66-4.24-4.82-1.26-3.04-6.85
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.10-2.27
Sale of Fixed Assets and Businesses1.432.049.850.120.590.300.694.659.61
Purchase or Sale of Investments-108.45-124.2652.55-1.21-178.7490.79-290.7512.25-56.08
Purchase of Investments-898.01-658.40-406.51-366.57-789.14-1,270.48-299.66-139.63-145.55
Sale Or Maturity of Investments789.56534.14459.06365.35610.401,361.278.91151.8889.47
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.750.370.000.280.741.060.992.043.19
Cash from Investing Activities-107.67-124.1559.94-3.48-181.6487.33-290.3315.80-52.40
Cash Dividends Paid-71.74-77.09-50.36-118.09-23.870.000.00-59.63-182.71
Change in Capital Stock-15.24-18.06-36.46-1.110.000.000.010.040.16
Repurchase of Common Pref Stock-15.24-18.06-36.46-1.110.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.010.040.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.010.040.16
Issuance or Reduction of Debt, Net-122.98-36.29-146.26-79.00-118.00-158.04210.00-222.53-149.82
Change in Long Term Debt-122.98-36.29-146.26-79.00-118.00-158.04210.00-222.53-149.82
Issuance of Long Term Debt811.14183.010.000.00406.1747.93364.661,112.44640.79
Reduction of Long Term Debt-934.12-219.30-146.26-79.00-524.17-205.97-154.66-1,334.97-790.62
Net Financing Active Other Cash Flow-7.25-6.01-3.44-6.00-4.51-0.36-1.00-18.89-35.40
Other Financing Activities Uses-7.25-6.01-3.44-6.00-4.51-0.36-1.00-18.89-35.40
Cash from Financing Activities-217.21-137.46-236.51-204.21-146.39-158.41209.00-301.01-367.77
Net Change in Cash1.75-0.8530.73-18.87-94.25114.4862.661.55-10.66
Free Cash Flow326.63260.76207.30188.81233.7838.77-69.3747.23234.99
Preferred Dividends (Cash Flow)-----0.000.00-33.67-44.89
Price to Free Cash Flow6.496.215.8010.813.3016.72---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments163.71202.62212.72152.95161.96204.50
Short Term Receivables44.8543.5241.0348.0538.4337.13
Investments2,149.822,069.212,050.242,169.262,145.951,948.91
Investment in Unconsolidated Affiliates74.6381.7083.5185.9484.2284.43
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets---14.46--
Other Intangible Assets227.81240.16257.60258.43299.44328.03
Total Assets2,660.822,637.222,645.102,729.102,730.002,603.01
Total Debt2,025.452,034.012,078.532,250.422,180.862,139.78
Long Term Debt1,822.821,853.671,546.50968.731,497.741,321.99
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities217.58180.97179.24114.00208.58185.72
Total Liabilities2,243.032,214.982,257.762,364.432,389.442,325.49
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity422.19427.44397.98374.94351.44289.39
Total Shareholders Equity422.19427.44397.98374.94351.44289.39
Accumulated Minority Interest-4.40-5.20-10.64-10.26-10.88-11.87
Total Equity417.79422.24387.34364.67340.56277.51
Total Liabilities & Stockholders Equity2,660.822,637.222,645.102,729.102,730.002,603.01
Book Value Per Share13.6413.8112.8612.3711.429.35
Tangible Book Value Per Share10.049.818.444.706.214.55
Full-Time Employees---500--
Price to Book Ratio3.854.133.103.243.272.66
Return on Assets5.708.306.594.975.022.67
Return on Equity39.7460.6450.1238.9337.8821.97
Return on Invested Capital0.532.042.393.654.080.17
Quick Ratio0.990.680.360.140.710.27
Current Ratio0.990.680.360.140.710.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations52.8975.4265.68100.3854.2256.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital39.9111.30-4.17-14.7717.2914.03
Cash from Operating Activities92.8086.7161.5185.6171.5170.03
Capital Expenditures-0.47-0.33-0.75-0.84-0.31-0.59
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.750.000.000.681.360.00
Purchase or Sale of Investments-98.60-38.7975.21-46.27-173.5045.43
Purchase of Investments-133.12-148.94-395.27-220.68-292.57-70.85
Sale Or Maturity of Investments34.52110.15470.48174.41119.06116.28
Other Uses0.000.000.000.000.000.00
Other Sources0.230.970.240.300.070.00
Cash from Investing Activities-97.56-38.6774.70-46.13-172.3844.84
Cash Dividends Paid-19.34-24.76-13.93-13.72-13.88-12.37
Change in Capital Stock0.000.00-1.34-13.90-4.160.00
Repurchase of Common Pref Stock0.000.00-1.34-13.90-4.160.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.18-33.89-56.11-18.8076.17-20.88
Change in Long Term Debt-14.18-33.89-56.11-18.8076.17-20.88
Issuance of Long Term Debt-0.11207.50603.85-0.10183.110.00
Reduction of Long Term Debt-14.06-241.39-659.96-18.70-106.94-20.88
Net Financing Active Other Cash Flow-0.11-0.01-5.07-2.070.20-0.27
Other Financing Activities Uses-0.11-0.01-5.07-2.070.20-0.27
Cash from Financing Activities-33.62-58.66-76.44-48.4958.34-33.53
Net Change in Cash-38.91-10.1059.77-9.01-42.5381.35
Free Cash Flow92.8086.7161.5185.6171.5170.03
Price to Free Cash Flow6.496.875.026.266.405.54

Revenue breakdown

United States2024: 515.56M 2025: 578.37M
Consolidation, Policy2024: -85.02M 2025: -51.59M
Lifestyle Centers2024: 49.93M 2025: 50.92M
Malls2024: 446.04M 2025: 478.42M
Open-Air Centers2024: 69.92M 2025: 65.19M
Outlet Centers2024: 34.69M 2025: 35.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.72%1.0M26.2M256.53K
2026-10-154.19%1.1M26.2M280.09K
2026-09-304.09%1.1M26.2M267.48K
2026-09-154.11%1.1M26.2M284.53K
2026-08-313.99%1.0M26.1M282.44K
2026-08-144.26%1.1M25.8M294.04K
2026-07-314.01%1.0M25.8M292.79K
2026-07-153.80%1.0M25.8M269.53K
2026-06-303.70%1.0M25.8M252.84K
2026-06-152.75%0.7M25.8M216.56K
2026-05-292.77%0.7M25.8M200.42K
2026-05-153.25%0.8M25.8M185.28K
2026-04-303.84%0.9M24.1M178.13K
2026-04-154.00%1.0M24.1M175.85K
2026-03-313.49%0.9M26.5M162.18K
2026-03-133.61%1.0M26.5M152.10K
2026-02-273.60%1.0M26.5M159.52K
2026-02-133.95%1.0M26.2M157.75K
2026-01-304.10%1.1M27.0M150.86K
2026-01-153.96%1.1M27.0M134.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19.8331.1034.700.005.3710.000.000.993-0.0170.001
call22.8328.1031.500.004.4990.000.000.992-0.0170.002
call24.8326.1029.6024.754.2080.000.000.991-0.0170.002
call27.8323.1026.6021.853.6810.000.000.934-0.1900.010
call29.8321.1024.7019.803.4360.000.000.928-0.1860.011
call32.8318.1021.7020.292.9860.000.000.917-0.1800.012
call34.8316.4019.3014.652.4390.000.000.908-0.1750.013
call36.8314.2017.8012.652.4982.000.000.899-0.1700.015
call38.0012.9016.4011.702.2140.000.000.882-0.1900.016
call39.8311.1014.6015.102.00612.000.000.881-0.1600.016
call41.839.1012.608.501.7681.000.000.866-0.1520.018
call43.008.0011.500.001.6640.000.000.856-0.1470.019
call44.836.209.709.301.4643.000.000.822-0.1580.021
call46.834.307.100.000.9770.000.000.808-0.1270.022
call48.003.006.201.800.9666.000.000.753-0.1550.026
call49.832.004.200.700.69748.000.000.674-0.1830.030
call54.830.001.650.550.52120.000.000.398-0.1220.032
call60.000.001.202.600.9721.000.000.230-0.1370.025
call65.000.001.750.001.3090.000.000.185-0.1630.022
call70.000.002.150.001.5950.000.000.160-0.1810.020
call75.000.002.150.001.8460.000.000.144-0.1960.019
call80.000.002.150.002.0710.000.000.133-0.2070.018
put19.830.002.150.002.7510.000.00-0.006-0.0220.001
put22.830.000.050.002.3821960.00-0.007-0.0210.002
put24.830.000.050.102.16237.000.00-0.008-0.0210.002
put27.830.002.150.003.2890.000.00-0.065-0.1940.010
put29.830.002.150.002.9970.000.00-0.071-0.1900.011
put32.830.002.150.002.5921.000.00-0.082-0.1830.012
put34.830.001.750.002.3410.000.00-0.090-0.1780.013
put36.830.001.750.002.1011.000.00-0.100-0.1720.015
put38.000.002.150.001.9650.000.00-0.107-0.1690.015
put39.830.001.751.501.7594.000.00-0.118-0.1620.016
put41.830.001.751.251.5401.000.00-0.133-0.1550.018
put43.000.002.151.551.4151.000.00-0.143-0.1490.019
put44.830.002.201.361.2211.000.00-0.163-0.1400.020
put46.830.001.200.751.0981450.00-0.207-0.1460.024
put48.000.001.402.150.9083.000.00-0.218-0.1250.024
put49.830.002.403.661.19220.000.00-0.325-0.1840.030
put54.831.004.302.501.0004.000.00-0.583-0.1420.032
put60.005.909.100.001.3930.000.00-0.769-0.1380.025
put65.0010.6014.100.001.8120.000.00-0.813-0.1630.022
put70.0015.6019.000.002.0610.000.00-0.838-0.1800.020
put75.0020.6024.100.002.4220.000.00-0.855-0.1940.019
put80.0025.6029.100.002.6760.000.00-0.866-0.2050.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-08SCHEDULE 13D/ASEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-28SCHEDULE 13D/ASEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-17S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-26SCHEDULE 13D/ASEC
2026-05-268-KCurrent report2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100068.24M1
2026-09003.40M4
2026-08001.00M1
2026-070000
2026-0600762.43K3
2026-050049.14M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200166.65K1
2025-11127.38K100

Institutional holders

Manager% owned
CANYON CAPITAL ADVISORS LLC23.97%
BlackRock, Inc.6.62%
VANGUARD PORTFOLIO MANAGEMENT LLC2.88%
VANGUARD CAPITAL MANAGEMENT LLC2.55%
LSV ASSET MANAGEMENT2.13%
STATE STREET CORP2.11%
Taconic Capital Advisors LP1.93%
GEODE CAPITAL MANAGEMENT, LLC1.90%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.47%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.36%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND1.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.90%
iShares Russell 2000 ETF1.56%
Global X SuperDividend U.S. ETF1.35%
Nomura Small Cap Value Fund1.05%
VANGUARD EXTENDED MARKET INDEX FUND0.59%
iShares Russell 2000 Growth ETF0.57%
Nuveen Quant Small Cap Equity Fund0.54%
Pacer US Small Cap Cash Cows 100 ETF0.43%
First Trust Small Cap Growth AlphaDEX Fund0.43%

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