Comstock Holding Co Inc
CHCIReal Estate·Real Estate Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
CHCI against its 20, 50 and 200-day averages28.2% under the 52-week high of 22.07 on 10 Sep 2026. 52-week low 10.14 on 26 Dec 2025. Last 15 sessions, 29.8% high to low
Volume 0.68× normal · the line is the 50-bar volume average
Profile
CHCIComstock Holding Cos., Inc. engages in the development of real estate properties and provision of asset management services. It operates through the following segments: Asset Management and Real Estate Services. The Asset Management segment provides management services to real estate assets and businesses that include commercial real estate uses, including apartments, hotels, office buildings, commercial garages, leased lands, retail stores, mixed-use developments and urban transit-oriented development. The Real Estate Services segment provides real estate services in the areas of strategic corporate planning, capital markets, brokerage services, environmental and design-based services. Its environmental services group provides consulting and engineering services, environmental studies, remediation services and provides site specific solutions for any project that may have an environmental impact, from environmental due diligence to site-specific assessments and remediation. The company was founded by Christopher Clemente in 1985 and is headquartered in Reston, VA.
| Index | RUT |
|---|---|
| Employees | 524 |
| IPO | Dec 14, 2004 |
| Beta | -0.39 |
| ATR, 14d | 1.05 |
| Rel volume | 0.68 |
| Short float | 3.77% |
| Insider own | 63.70% |
| Inst own | 15.56% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 162.88M |
| Enterprise Value | 144.85M |
| Income | 24.90M |
| Sales | 81.82M |
| Book/sh | 8.00 |
| Cash/sh | 2.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 524 |
| IPO | Dec 14, 2004 |
Ratios
| P/E | 6.71 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.99 |
| P/B | 1.98 |
| P/C | 7.18 |
| P/FCF | 11.97 |
| EV/EBITDA | 8.09 |
| EV/Sales | 1.77 |
| Quick Ratio | 6.24 |
| Current Ratio | 6.24 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.36 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 18.41% 46.20% |
| Sales past 3/5Y | 16.94% 22.83% |
| EPS Y/Y TTM | 75.25% |
| Sales Y/Y TTM | 46.53% |
| EPS Q/Q | 7.38% |
| Sales Q/Q | 34.09% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 63.70% |
|---|---|
| Insider Trans | -0.19% |
| Inst Own | 15.56% |
| Inst Trans | 8.84% |
| ROA | 30.71% |
| ROE | 35.94% |
| ROIC | 28.98% |
| Gross Margin | 26.52% |
| Oper. Margin | 21.51% |
| Profit Margin | 30.43% |
| SMA20 | -10.62% |
| SMA50 | -16.01% |
| SMA200 | -2.63% |
| Trades | - |
Technical
| Shs Outstand | 10.06M |
|---|---|
| Shs Float | 3.73M |
| Short Float | 3.77% |
| Short Ratio | 3.54 |
| Short Interest | 0.14M |
| 52W High | 22.07 -28.23% |
| 52W Low | 10.14 56.21% |
| Volatility | 9.04% 5.35% |
| ATR (14) | 1.05 |
| RSI (14) | 34.23 |
| Beta | -0.39 |
| Rel Volume | 0.68 |
| Avg Volume | 39.70K |
| Volume | 26,962 |
Performance
| Perf Week | -20.68% |
|---|---|
| Perf Month | -12.58% |
| Perf Quarter | -6.16% |
| Perf Half Y | -6.93% |
| Perf YTD | 36.32% |
| Perf Year | -5.94% |
| Perf 3Y | 278.66% |
| Perf 5Y | 222.61% |
| Perf 10Y | 755.66% |
| Recom | - |
| Target Price | - |
| Prev Close | 16.44 |
| Price | 15.84 |
| Change % | -3.65% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 11, 2008 | Upgrade | RRobert W. Baird | Underperform → Neutral | $1 | -93.7% |
| Mar 12, 2007 | Downgrade | FFerris Baker Watts | Buy → Neutral | ||
| Jan 04, 2007 | Upgrade | FFerris Baker Watts | Neutral → Buy | $8 | -49.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RMR | RMR Group Inc | 505.27M |
| FRPH | FRP Holdings Inc | 362.85M |
| SEG | Seaport Entertainment Group Inc | 265.09M |
| JBGS | JBG SMITH Properties | 905.01M |
| CWK | Cushman & Wakefield Ltd | 3.23B |
| STHO | Star Holdings | 94.00M |
| NMRK | Newmark Group Inc | 2.04B |
| HHH | Howard Hughes Holdings Inc | 5.01B |
| MMI | Marcus & Millichap Inc | 941.58M |
| FSV | FirstService Corp | 6.54B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hirsh David Z. | Director | Aug 18 '26 | Buy | 18.66 | 600 | 11,196 | 600 | Aug 27 06:34 PM |
| Demchak Robert P | Gen. Counsel & Corp Secretary | Jul 09 '26 | Option Exercise | 0.00 | 1,969 | 0 | 3,615 | Jul 10 06:09 PM |
| Steffan Timothy | Chief Operating Officer | May 21 '26 | Option Exercise | 3.30 | 20,000 | 66,000 | 135,767 | May 21 06:36 PM |
| Steffan Timothy | Chief Operating Officer | May 21 '26 | Sale | 14.23 | 13,026 | 185,346 | 122,741 | May 21 06:36 PM |
| TIMOTHY J STEFFAN | Officer | May 21 '26 | Proposed Sale | 14.23 | 13,026 | 185,346 | May 21 04:39 PM | |
| Steffan Timothy | Chief Operating Officer | Mar 23 '26 | Option Exercise | 3.30 | 15,000 | 49,500 | 125,507 | Mar 25 07:28 PM |
| Steffan Timothy | Chief Operating Officer | Mar 23 '26 | Sale | 15.61 | 9,740 | 152,029 | 115,767 | Mar 25 07:28 PM |
| TIMOTHY J. STEFFAN | Officer | Mar 23 '26 | Proposed Sale | 15.61 | 9,740 | 152,029 | Mar 23 05:00 PM | |
| Steffan Timothy | Chief Operating Officer | Mar 18 '26 | Option Exercise | 3.30 | 15,000 | 49,500 | 118,931 | Mar 19 05:55 PM |
| Demchak Robert P | Gen. Counsel & Corp Secretary | Jan 15 '26 | Option Exercise | 0.00 | 791 | 0 | 1,965 | Jan 20 04:15 PM |
| Steffan Timothy | Chief Operating Officer | Jan 15 '26 | Option Exercise | 0.00 | 1,423 | 0 | 101,260 | Jan 20 04:15 PM |
| Guthrie Christopher Michael | Chief Financial Officer & EVP | Jan 15 '26 | Option Exercise | 0.00 | 1,423 | 0 | 127,662 | Jan 20 04:14 PM |
| Clemente Christopher | Chairman & CEO | Jan 15 '26 | Option Exercise | 0.00 | 1,739 | 0 | 91,021 | Jan 20 04:14 PM |
| Steffan Timothy | Chief Operating Officer | Jan 11 '26 | Option Exercise | 0.00 | 4,883 | 0 | 100,918 | Jan 12 04:53 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 |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
News
latest 14 of 200- Comstock Reports Third Quarter 2026 Results (Business Wire) -6.81%
- Comstock Welcomes IMAGE Studios to The Hartford (Business Wire)
- Comstock Enters into Purchase Agreement for Charlotte Multifamily Property (Business Wire)
- Comstock Refinances First Three Trophy-Class Office Towers at Reston Station (Business Wire)
- Comstock Named to America's Greatest Mid-Market Companies List 2026 (Business Wire)
- Comstock to Participate in the LD Micro 20th Annual Main Event (Business Wire)
- Jericho Energy Ventures Welcomes Julie Corelli to Board of Directors and Provides Corporate Update (ACCESSWIRE)
- Comstock Issues Statement Regarding Favorable Summary Judgment in Town of Herndon Litigation (Business Wire)
- North Valley Doubles Comstock Land Package with Strategic Claim Expansion; Provides Company Updates (TMX Newsfile)
- Comstock Announces Transition of JW Marriott Reston Station Hotel Management to Davidson Hospitality Group (Business Wire)
- Comstock Welcomes New Entertainment Concept Backspin to Loudoun Station (Business Wire)
- Top Analyst Reports for JPMorgan, Johnson & Johnson & Mastercard (Zacks)
- Comstock Welcomes Council for Exceptional Children to The Hartford (Business Wire)
- Mackay Gold & Silver Completes Acquisition of Comstock Inc.'s Nevada Mining Assets to Further Consolidate the Comstock District (TMX Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | 0.190 | 17.45 | - | - |
| 2025Q4 | 2026-03-17 | - | - | 1.282 | 23.93 | - | - |
| 2025Q3 | 2025-11-13 | - | - | 0.052 | 13.32 | - | - |
| 2025Q2 | 2025-08-07 | - | - | 0.139 | 12.97 | - | - |
| 2025Q1 | 2025-05-12 | - | - | 0.153 | 12.64 | - | - |
| 2024Q4 | 2025-03-21 | - | - | 1.042 | 16.91 | - | - |
| 2024Q3 | 2024-11-07 | - | - | 0.230 | 13.00 | - | - |
| 2024Q2 | 2024-08-08 | - | - | 0.092 | 10.75 | - | - |
| 2024Q1 | 2024-05-14 | - | - | 0.090 | 10.64 | - | - |
| 2023Q4 | 2024-03-21 | - | - | 0.184 | 11.02 | - | - |
| 2023Q3 | 2023-11-09 | - | - | 0.463 | 14.46 | - | - |
| 2023Q2 | 2023-08-11 | - | - | 0.047 | 8.97 | - | - |
| 2023Q1 | 2023-05-12 | - | - | 0.075 | 10.28 | - | - |
| 2022Q4 | 2023-03-29 | - | - | 0.130 | 9.30 | - | - |
| 2022Q3 | 2022-11-10 | - | - | 0.359 | 12.81 | - | - |
| 2022Q2 | 2022-08-15 | - | - | 0.300 | 8.47 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -3.290 | - | -1.960 | 14.30 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.514 | -1.184 | 0.131 | 0.244 | 1.496 | 0.981 | 0.77 | 1.41 | 1.629 | 2.3624 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.23 | 1.042 | 0.153 | 0.139 | 0.052 | 1.282 | 0.19 | 0.836 | 0.055 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 45.43 | 16.447 | 25.317 | 22.487 | 31.093 | 39.313 | 44.721 | 51.294 | 62.861 | 81.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 12.995 | 16.908 | 12.639 | 12.972 | 13.317 | 23.933 | 17.446 | 22.581 | 17.857 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 3.43 | 3.838 | 7.984 | 8.088 | 8.237 | 9.472 | 9.66 | 9.909 | 10.092 | 10.283 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 9.876 | 9.909 | 10.068 | 10.07 | 10.087 | 10.092 | 10.259 | 10.281 | 10.283 | |
| 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 | 81.82 | 62.86 | 51.29 | 44.72 | 39.31 | 31.09 | 22.49 | 25.32 | 16.45 |
| Cost of Goods Sold Incl. D&A | 60.12 | 48.39 | 38.93 | 33.25 | 29.58 | 24.74 | 18.52 | 21.39 | 15.51 |
| Gross Profit | 21.70 | 14.47 | 12.36 | 11.47 | 9.74 | 6.35 | 3.97 | 3.93 | 0.94 |
| Selling, General and Administrative Excl. Other | 4.09 | 2.54 | 2.08 | 2.31 | 1.78 | 1.28 | 1.31 | 1.65 | 0.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 17.60 | 11.93 | 10.29 | 9.16 | 7.95 | 5.07 | 2.65 | 2.27 | 0.29 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.23 | 0.34 | 0.47 | 0.09 |
| Unusual Expense | -3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.56 | 0.00 |
| Net Income Before Taxes | 21.99 | 12.88 | 10.72 | 8.15 | 7.85 | 4.82 | 2.17 | 1.47 | 0.34 |
| Income Taxes | -2.91 | -4.17 | -3.83 | 0.37 | 0.12 | -11.22 | 0.03 | 0.00 | -1.06 |
| Consolidated Net Income | 24.90 | 17.05 | 14.56 | 7.78 | 7.73 | 16.04 | 2.14 | 1.46 | 1.41 |
| Net Income From Continuing Operations | 24.90 | 17.05 | 14.56 | 7.78 | 7.73 | 16.04 | 2.14 | 1.46 | 1.41 |
| Net Income | 24.90 | 17.05 | 14.56 | 7.78 | 9.39 | 13.61 | 2.08 | 0.89 | -4.38 |
| EPS (Recurring) | 2.10 | 1.63 | 1.41 | 0.77 | 0.98 | 1.50 | 0.26 | 0.19 | -1.18 |
| EPS (Basic, Before Extraordinaries) | 2.45 | 1.69 | 1.48 | 0.81 | 1.05 | 1.66 | 0.26 | 0.14 | -1.18 |
| EPS (Diluted) | 2.36 | 1.63 | 1.41 | 0.77 | 0.98 | 1.50 | 0.24 | 0.13 | -1.18 |
| EBITDA | 17.91 | 12.24 | 10.59 | 9.38 | 8.16 | 5.16 | 2.75 | 2.49 | 0.48 |
| Non-Operating Income (Expense) | 0.65 | 0.95 | 0.44 | -1.01 | 0.12 | 0.01 | 0.02 | 0.23 | 0.14 |
| 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 | 1.43 | 0.84 | 0.75 | 0.76 | 0.66 | 0.46 | 0.51 | 0.35 | 0.17 |
| Price To Earnings Ratio | 6.96 | 6.96 | 13.57 | 6.20 | 5.58 | 3.17 | 12.69 | 17.19 | - |
| Price To Sales Ratio | 2.46 | 1.94 | 1.63 | 1.00 | 1.04 | 1.42 | 1.20 | 0.53 | 0.38 |
| Gross Margin | 26.52 | 23.03 | 24.10 | 25.65 | 24.77 | 20.42 | 17.65 | 15.52 | 5.70 |
| Operating Margin | 21.51 | 18.98 | 20.05 | 20.49 | 20.23 | 16.29 | 11.80 | 8.99 | 1.78 |
| Net Margin | 30.43 | 27.12 | 28.39 | 17.41 | 23.89 | 43.77 | 9.26 | 3.53 | -26.66 |
| Shares Outstanding | 10.28 | 10.09 | 9.91 | 9.66 | 9.47 | 8.24 | 8.09 | 7.98 | 3.84 |
| Market Capitalization | 169.03 | 169.03 | 79.90 | 42.77 | 40.25 | 40.36 | 25.63 | 15.59 | 6.54 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.86 | 22.58 | 17.45 | 23.93 | 13.32 | 12.97 | 12.64 | 16.91 |
| Cost of Goods Sold Incl. D&A | 15.20 | 14.67 | 14.74 | 15.51 | 11.93 | 10.58 | 10.37 | 11.34 |
| Gross Profit | 2.66 | 7.91 | 2.70 | 8.43 | 1.39 | 2.39 | 2.27 | 5.57 |
| Selling, General and Administrative Excl. Other | 0.99 | 1.26 | 1.16 | 0.68 | 0.72 | 0.61 | 0.54 | 0.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.67 | 6.65 | 1.54 | 7.75 | 0.66 | 1.78 | 1.74 | 5.08 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.96 | -4.26 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.71 | 11.19 | 2.19 | 7.89 | 0.99 | 2.08 | 1.91 | 5.36 |
| Income Taxes | 0.13 | 2.35 | 0.20 | -5.59 | 0.45 | 0.64 | 0.32 | -4.97 |
| Consolidated Net Income | 0.59 | 8.85 | 1.99 | 13.47 | 0.54 | 1.45 | 1.59 | 10.33 |
| Net Income From Continuing Operations | 0.59 | 8.85 | 1.99 | 13.47 | 0.54 | 1.45 | 1.59 | 10.33 |
| Net Income | 0.59 | 8.85 | 1.99 | 13.47 | 0.54 | 1.45 | 1.59 | 10.33 |
| EPS (Recurring) | 0.12 | 0.55 | 0.16 | 1.28 | 0.05 | 0.14 | 0.15 | 1.04 |
| EPS (Basic, Before Extraordinaries) | 0.06 | 0.86 | 0.19 | 1.34 | 0.05 | 0.14 | 0.16 | 1.04 |
| EPS (Diluted) | 0.06 | 0.84 | 0.19 | 1.28 | 0.05 | 0.14 | 0.15 | 1.04 |
| EBITDA | 1.76 | 6.72 | 1.61 | 7.82 | 0.73 | 1.86 | 1.82 | 5.17 |
| Non-Operating Income (Expense) | 0.01 | 0.29 | 0.21 | 0.14 | 0.33 | 0.30 | 0.17 | 0.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.40 | 0.38 | 0.43 | 0.21 | 0.20 | 0.23 | 0.20 | 0.16 |
| Price To Earnings Ratio | 6.96 | 9.62 | 11.65 | 8.39 | 8.96 | 6.65 | 5.93 | 13.57 |
| Price To Sales Ratio | 2.46 | 2.19 | 2.94 | 1.94 | 2.63 | 1.90 | 1.68 | 1.56 |
| Gross Margin | 14.88 | 35.03 | 15.49 | 35.20 | 10.41 | 18.44 | 17.98 | 32.94 |
| Operating Margin | 9.34 | 29.43 | 8.83 | 32.38 | 4.96 | 13.74 | 13.74 | 30.06 |
| Net Margin | 3.29 | 39.17 | 11.40 | 56.30 | 4.06 | 11.15 | 12.57 | 61.08 |
| Shares Outstanding | 10.28 | 10.28 | 10.26 | 10.09 | 10.09 | 10.07 | 10.07 | 9.91 |
| Market Capitalization | 169.03 | 164.04 | 193.39 | 117.22 | 141.10 | 101.59 | 86.60 | 79.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 31.28 | 28.76 | 18.79 | 11.72 | 15.82 | 7.03 | 3.64 | 0.93 | 2.95 |
| Short Term Receivables | 19.97 | 7.54 | 5.25 | 3.79 | 1.74 | 3.63 | 5.53 | 3.92 | 0.70 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71 |
| Other Current Assets | 2.02 | 0.43 | 0.35 | 0.26 | 2.51 | 1.66 | - | - | - |
| Total Current Assets | 53.27 | 36.73 | 24.39 | 15.78 | 20.08 | 12.32 | 9.31 | 12.93 | 48.29 |
| Net Property, Plant & Equipment | 5.71 | 6.55 | 7.36 | 8.16 | 7.51 | 8.08 | 0.39 | 0.22 | 0.31 |
| Total Investments and Advances | 5.95 | 6.23 | 7.08 | 7.01 | 4.70 | 6.31 | 8.42 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.03 | - |
| Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | - | 1.74 | 1.80 | 1.87 | 1.94 |
| Deferred Tax Assets | 20.23 | 16.29 | 12.66 | 11.36 | 11.30 | 0.00 | - | - | - |
| Other Assets | 1.00 | 0.50 | 0.09 | 0.01 | 0.01 | 1.86 | 0.15 | 28.16 | 45.26 |
| Total Assets | 86.30 | 66.44 | 51.72 | 42.47 | 43.60 | 28.58 | 19.93 | 35.10 | 51.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.99 | 0.92 | 0.85 | 0.79 | 0.62 | 0.57 | 5.78 | 5.72 | 33.51 |
| Accounts Payable | 0.85 | 0.78 | 0.84 | 0.74 | 0.78 | 0.85 | - | 4.73 | - |
| Income Tax Payable | - | - | - | - | - | - | - | 0.05 | - |
| Other Current Liabilities | 7.84 | 4.95 | 4.68 | 4.96 | 4.66 | 3.08 | 4.52 | 9.54 | 9.15 |
| Total Current Liabilities | 9.68 | 6.66 | 6.37 | 6.49 | 6.06 | 4.50 | 10.30 | 15.26 | 42.66 |
| Long Term Debt | 4.36 | 5.35 | 6.27 | 7.13 | 12.24 | 12.86 | 1.27 | 1.52 | 5.88 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Deferred Tax Liabilities | 1.34 | 1.57 | 1.78 | - | - | - | - | - | - |
| Other Liabilities | 0.96 | 0.49 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | -0.26 |
| Total Liabilities | 16.33 | 14.07 | 14.50 | 13.62 | 18.31 | 17.36 | 11.58 | 29.28 | 48.55 |
| 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 | 6.76 | 6.76 | 6.76 | 7.19 | 0.44 |
| Common Equity | 69.97 | 52.37 | 37.22 | 28.85 | 18.53 | 4.45 | 1.59 | -17.08 | -14.82 |
| Total Shareholders Equity | 69.97 | 52.37 | 37.22 | 28.85 | 25.30 | 11.21 | 8.36 | -9.89 | -14.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 16.99 |
| Total Equity | 69.97 | 52.37 | 37.22 | 28.85 | 25.30 | 11.21 | 8.36 | 5.82 | 2.61 |
| Total Liabilities & Stockholders Equity | 86.30 | 66.44 | 51.72 | 42.47 | 43.60 | 28.58 | 19.93 | 35.10 | 51.16 |
| Book Value Per Share | 6.93 | 5.28 | 3.85 | 3.05 | 2.25 | 0.55 | 0.20 | -4.45 | -4.32 |
| Tangible Book Value Per Share | 6.92 | 5.27 | 3.84 | 3.03 | 2.25 | 0.55 | -0.03 | -4.94 | -4.89 |
| Full-Time Employees | 524 | 251 | 200 | 170 | 161 | 147 | 109 | 82 | 51 |
| Price to Book Ratio | 2.05 | 1.91 | 1.22 | 1.47 | 2.16 | 5.76 | 9.81 | -0.40 | -0.50 |
| Return on Assets | 22.33 | 24.65 | 16.53 | 17.96 | 44.44 | 8.83 | 5.32 | 3.26 | -9.06 |
| Return on Equity | 27.88 | 32.51 | 23.56 | 28.54 | 87.86 | 21.88 | - | - | - |
| Return on Invested Capital | 22.94 | 25.23 | 17.90 | 20.42 | 36.25 | 8.65 | 9.27 | - | - |
| Quick Ratio | 5.50 | 5.52 | 3.83 | 2.43 | 3.31 | 2.74 | 0.90 | 0.85 | 0.08 |
| Current Ratio | 5.50 | 5.52 | 3.83 | 2.43 | 3.31 | 2.74 | 0.90 | 0.85 | 1.13 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.90 | 17.05 | 14.56 | 7.78 | 7.73 | 16.04 | 2.14 | 0.89 | -4.38 |
| Depreciation | 0.31 | 0.31 | 0.30 | 0.21 | 0.21 | 0.09 | 0.10 | 0.22 | 0.18 |
| Other Funds (Non Cash) | -1.48 | 1.31 | 1.84 | 2.50 | 0.57 | -0.23 | 0.82 | 10.46 | 17.06 |
| Funds from Operations | 20.82 | 14.49 | 12.87 | 10.96 | 8.45 | 4.60 | 3.06 | 11.57 | 11.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.57 | -9.40 | -1.61 | -1.62 | -0.36 | 3.21 | 0.37 | -1.68 | 1.05 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | 0.01 |
| Cash from Operating Activities | 14.25 | 5.09 | 11.26 | 9.34 | 8.09 | 7.81 | 3.43 | 9.89 | 12.85 |
| Capital Expenditures | -0.65 | -0.38 | -0.37 | -0.25 | -0.63 | -0.19 | -0.12 | -0.21 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -16.00 | -1.31 | -0.14 | -1.58 | -1.69 | 0.00 | 0.00 | -1.20 | 0.00 |
| Purchase of Investments | -16.00 | -1.31 | -0.14 | -1.58 | -2.71 | 0.00 | 0.00 | -1.20 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.54 | -0.48 | -0.43 | -0.05 | 0.00 | -2.09 | -0.03 | 0.00 | -0.04 |
| Other Sources | 0.13 | 0.11 | 0.00 | 0.00 | 0.22 | 3.52 | 1.82 | 0.03 | 0.00 |
| Cash from Investing Activities | -17.05 | -2.05 | -0.94 | -1.88 | -2.10 | 1.24 | 1.67 | -1.38 | -0.04 |
| 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 | 0.17 | 0.11 | 0.23 | 0.00 | -4.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.17 | 0.11 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Proceedsfrom Stock Options | 0.17 | 0.11 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -0.01 | -0.23 | -0.23 | -2.90 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -0.01 | -0.23 | -0.23 | -2.90 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 5.55 | 0.00 | 0.21 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -0.13 | -5.78 | -0.23 | -3.11 |
| Net Financing Active Other Cash Flow | -0.84 | -0.63 | -0.58 | -0.39 | -0.59 | -0.25 | -1.35 | -5.99 | -9.25 |
| Other Financing Activities Uses | -0.84 | -0.63 | -0.58 | -0.39 | -0.59 | -0.25 | -1.35 | -5.99 | -9.25 |
| Cash from Financing Activities | -0.68 | -0.51 | -0.35 | -0.39 | -10.09 | -0.26 | -1.58 | -5.85 | -12.15 |
| Net Change in Cash | -3.48 | 2.52 | 9.97 | 7.07 | -4.10 | 8.79 | 3.52 | 2.66 | 0.66 |
| Free Cash Flow | 13.61 | 4.71 | 10.89 | 9.09 | 7.47 | 7.62 | 3.32 | 9.68 | 12.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Price to Free Cash Flow | 14.80 | 25.85 | 7.66 | 4.93 | 5.45 | 5.79 | 8.16 | 1.37 | 0.48 |
| Deferred Taxes & Investment Tax Credit | - | -4.17 | -3.83 | 0.47 | -0.06 | -11.30 | 0.00 | 0.00 | -1.06 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.69 | 25.33 | 19.63 | 31.28 | 26.17 | 30.48 |
| Short Term Receivables | 21.35 | 17.66 | 22.95 | 19.97 | 13.00 | 6.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.89 | 0.80 | 1.00 | 2.02 | 1.82 | 0.92 |
| Total Current Assets | 44.93 | 43.78 | 43.59 | 53.27 | 40.99 | 38.06 |
| Net Property, Plant & Equipment | 5.29 | 5.18 | 5.40 | 5.71 | 5.86 | 6.13 |
| Total Investments and Advances | 26.44 | 25.20 | 12.49 | 5.95 | 6.31 | 6.27 |
| Intangible Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Deferred Tax Assets | 16.22 | 16.35 | 18.70 | 20.23 | 13.31 | 13.76 |
| Other Assets | 1.56 | 1.53 | 1.37 | 1.00 | 0.99 | 0.88 |
| Total Assets | 94.57 | 92.18 | 81.69 | 86.30 | 67.59 | 65.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.03 | 1.01 | 1.00 | 0.99 | 0.97 | 0.96 |
| Accounts Payable | 0.69 | 0.96 | 1.11 | 0.85 | 1.06 | 0.89 |
| Other Current Liabilities | 5.48 | 3.74 | 2.46 | 7.84 | 3.74 | 2.24 |
| Total Current Liabilities | 7.20 | 5.71 | 4.57 | 9.68 | 5.78 | 4.08 |
| Long Term Debt | 3.63 | 3.85 | 4.10 | 4.36 | 4.61 | 4.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 1.34 | - | - |
| Other Liabilities | 1.45 | 1.42 | 1.20 | 0.96 | 0.94 | 0.84 |
| Total Liabilities | 12.28 | 10.98 | 9.88 | 16.33 | 11.33 | 9.79 |
| 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 | 82.29 | 81.20 | 71.81 | 69.97 | 56.26 | 55.45 |
| Total Shareholders Equity | 82.29 | 81.20 | 71.81 | 69.97 | 56.26 | 55.45 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 82.29 | 81.20 | 71.81 | 69.97 | 56.26 | 55.45 |
| Total Liabilities & Stockholders Equity | 94.57 | 92.18 | 81.69 | 86.30 | 67.59 | 65.24 |
| Book Value Per Share | 8.00 | 7.90 | 7.00 | 6.93 | 5.58 | 5.51 |
| Tangible Book Value Per Share | 7.99 | 7.88 | 6.99 | 6.92 | 5.56 | 5.49 |
| Full-Time Employees | - | - | - | 524 | - | - |
| Price to Book Ratio | 2.05 | 2.28 | 2.73 | 2.08 | 2.54 | 1.89 |
| Return on Assets | 30.71 | 31.57 | 24.15 | 22.33 | 23.22 | 27.66 |
| Return on Equity | 35.94 | 36.37 | 27.80 | 27.88 | 28.39 | 33.27 |
| Return on Invested Capital | 0.68 | 10.40 | 2.62 | 18.13 | 0.89 | 2.40 |
| Quick Ratio | 6.24 | 7.67 | 9.54 | 5.50 | 7.10 | 9.32 |
| Current Ratio | 6.24 | 7.67 | 9.54 | 5.50 | 7.10 | 9.32 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.59 | 8.85 | 1.99 | 13.47 | 0.54 | 1.45 |
| Depreciation | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
| Other Funds (Non Cash) | 1.57 | -3.65 | -0.01 | 0.61 | 0.23 | 0.28 |
| Funds from Operations | 2.38 | 7.61 | 2.25 | 8.58 | 1.30 | 2.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.20 | 6.69 | -8.03 | -3.03 | -4.53 | -0.25 |
| Cash from Operating Activities | 0.18 | 14.30 | -5.78 | 5.54 | -3.23 | 2.19 |
| Capital Expenditures | -0.40 | -0.09 | -0.00 | -0.16 | -0.04 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.37 | -8.48 | -4.87 | -0.28 | -1.02 | -0.00 |
| Purchase of Investments | -2.37 | -8.48 | -4.87 | -0.28 | -1.02 | -0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.04 | -0.10 | -0.36 | -0.03 | -0.05 | -0.05 |
| Other Sources | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 | 0.04 |
| Cash from Investing Activities | -2.81 | -8.67 | -5.18 | -0.39 | -1.10 | -0.04 |
| 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 | 0.00 | 0.07 | 0.10 | 0.00 | 0.03 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.07 | 0.10 | 0.00 | 0.03 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.07 | 0.10 | 0.00 | 0.03 | 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 | -0.01 | 0.00 | -0.79 | -0.04 | -0.01 | 0.04 |
| Other Financing Activities Uses | -0.01 | 0.00 | -0.79 | -0.04 | -0.01 | 0.04 |
| Cash from Financing Activities | -0.01 | 0.07 | -0.69 | -0.04 | 0.02 | 0.04 |
| Net Change in Cash | -2.64 | 5.70 | -11.65 | 5.11 | -4.31 | 2.19 |
| Free Cash Flow | -0.22 | 14.22 | -5.78 | 5.39 | -3.26 | 2.16 |
| Price to Free Cash Flow | 14.80 | 16.02 | - | 25.95 | 20.94 | 7.50 |
Revenue breakdown
| Total Real Estate revenue | 2024: 51.29M 2025: 62.86M |
|---|---|
| United States | 2024: 51.29M 2025: 62.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.77% | 0.1M | 3.7M | 36.49K |
| 2026-10-15 | 3.87% | 0.1M | 3.7M | 38.67K |
| 2026-09-30 | 3.09% | 0.1M | 3.7M | 37.76K |
| 2026-09-15 | 3.07% | 0.1M | 3.7M | 40.70K |
| 2026-08-31 | 3.12% | 0.1M | 3.7M | 34.41K |
| 2026-08-14 | 2.97% | 0.1M | 3.7M | 29.77K |
| 2026-07-31 | 2.66% | 0.1M | 3.7M | 27.39K |
| 2026-07-15 | 3.03% | 0.1M | 3.7M | 23.86K |
| 2026-06-30 | 2.92% | 0.1M | 3.7M | 24.25K |
| 2026-06-15 | 0.65% | 0.0M | 3.7M | 21.02K |
| 2026-05-29 | 0.66% | 0.0M | 3.7M | 21.48K |
| 2026-05-15 | 0.60% | 0.0M | 3.7M | 20.74K |
| 2026-04-30 | 0.56% | 0.0M | 3.5M | 20.63K |
| 2026-04-15 | 0.76% | 0.0M | 3.5M | 21.25K |
| 2026-03-31 | 0.92% | 0.0M | 3.4M | 19.62K |
| 2026-03-13 | 1.00% | 0.0M | 3.4M | 19.56K |
| 2026-02-27 | 0.86% | 0.0M | 3.4M | 20.06K |
| 2026-02-13 | 1.08% | 0.0M | 3.4M | 23.32K |
| 2026-01-30 | 1.03% | 0.0M | 3.4M | 25.87K |
| 2026-01-15 | 0.98% | 0.0M | 3.2M | 28.49K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-13 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-23 | 8-K | Current report | 2026-03-17 | SEC |
| 2026-03-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-17 | 8-K | Current report | 2026-03-17 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | 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 | 11.20K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 185.35K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 152.03K | 1 |
| 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. | 1.73% |
| RENAISSANCE TECHNOLOGIES LLC | 1.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.31% |
| Mink Brook Asset Management LLC | 1.18% |
| Saber Capital Management, LLC | 0.78% |
| Truffle Hound Capital, LLC | 0.67% |
| DIMENSIONAL FUND ADVISORS LP | 0.54% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.48% |
| NAVELLIER & ASSOCIATES INC | 0.37% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.09% |
| iShares Russell 2000 ETF | 0.54% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.40% |
| Fidelity Small Cap Index Fund | 0.38% |
| Fidelity Nasdaq Composite Index ETF | 0.38% |
| U.S. SMALL CAP PORTFOLIO | 0.31% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.20% |
| Fidelity Extended Market Index Fund | 0.19% |
| iShares Russell 2000 Value ETF | 0.17% |
| iShares Micro-Cap ETF | 0.12% |
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