OakChart

Chimera Investment Corp

CIMReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 10:01 AM ET

6.93-0.05 (-0.79%)
2026-11-11 16:02 CET
Market cap
585.15 USD m
Revenue, TTM
992.36 USD m
Net income, TTM
-256.18 USD m
Free cash flow, TTM
-649.01 USD m
EPS diluted, TTM
-3.05
P/E
-
Compare

Price

CIM against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.0014.001.7M3.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CIMclose 6.9420-day 8.1150-day 9.41200-day 12.096.94

51.1% under 14.18 on 13 Feb 2026. Last 15 sessions, 27.7% high to low

Profile

CIM
52-week range, 0% of the way up
6.9614.18

Chimera Investment Corp. is a real estate investment trust, which engages in the business of investing in a portfolio of mortgage assets, including residential mortgage loans, Agency residential mortgage-backed securities (RMBS), Non-Agency RMBS, Agency commercial mortgage-backed securities (CMBS), and other real estate-related assets. It operates through the following segments: Investment Portfolio and Residential Origination. The Investment Portfolio segment consists of investments and third-party advisory services activities. The Residential Origination segment includes the stand-alone mortgage origination business. The company was founded on June 1, 2007 and is headquartered in New York, NY.

IndexRUT
Employees423
IPONov 16, 2007
Beta1.85
ATR, 14d0.32
Rel volume1.27
Short float4.48%
Insider own2.07%
Inst own60.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap580.55M
Enterprise Value15.17B
Income-256.18M
Sales992.36M
Book/sh14.81
Cash/sh4.27
Dividend Est.1.80 (25.96%)
Dividend TTM1.72 (24.80%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-23.91% -18.83%
Payout86.00%
Employees423
IPONov 16, 2007

Ratios

P/E-
Forward P/E3.52
PEG0.69
P/S0.59
P/B0.47
P/C1.63
P/FCF-
EV/EBITDA28.43
EV/Sales15.28
Quick Ratio0.05
Current Ratio0.05
Debt/Eq6.46
LT Debt/Eq2.32
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.05
EPS next Y1.97
EPS next Q0.42
EPS this Y10.52%
EPS next Y6.10%
EPS next 5Y5.09%
EPS past 3/5Y- 53.78%
Sales past 3/5Y7.10% 4.21%
EPS Y/Y TTM-697.18%
Sales Y/Y TTM19.17%
EPS Q/Q-755.50%
Sales Q/Q32.84%
EarningsNov 05 BMO
EPS/Sales Surpr.-16.17% -30.96%

Ownership

Insider Own2.07%
Insider Trans0.00%
Inst Own60.03%
Inst Trans1.60%
ROA-1.07%
ROE-7.19%
ROIC-2.37%
Gross Margin95.07%
Oper. Margin49.02%
Profit Margin-25.82%
SMA20-14.54%
SMA50-26.32%
SMA200-42.65%
Trades-

Technical

Shs Outstand83.71M
Shs Float81.98M
Short Float4.48%
Short Ratio2.71
Short Interest3.68M
52W High14.18 -51.08%
52W Low6.96 -0.36%
Volatility6.09% 3.77%
ATR (14)0.32
RSI (14)22.87
Beta1.85
Rel Volume1.27
Avg Volume1.35M
Volume216,400

Performance

Perf Week-20.10%
Perf Month-20.83%
Perf Quarter-41.53%
Perf Half Y-47.94%
Perf YTD-44.21%
Perf Year-43.34%
Perf 3Y-51.02%
Perf 5Y-85.41%
Perf 10Y-85.01%
Recom2.50
Target Price12.25
Prev Close6.99
Price6.93
Change %-0.79%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 09, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$13+87.5%
May 14, 2025UpgradeUUBSNeutral → Buy$15+116.3%
Dec 06, 2023InitiatedUUBSNeutral$5.50-20.7%
Dec 10, 2020DowngradeBBarclaysEqual Weight → Underweight$9 → $10+44.2%
Oct 03, 2019InitiatedRRBC Capital MktsOutperform
Aug 21, 2019DowngradeCCredit SuisseOutperform → Neutral$19.50+181.2%
Mar 27, 2019InitiatedNNomuraBuy
Jun 15, 2018InitiatedRRBC Capital MktsOutperform
Jan 25, 2018UpgradeCCredit SuisseNeutral → Outperform
Feb 16, 2017UpgradeWWells FargoUnderperform → Market Perform

Peers

Mkt cap
TickerCompanyMkt cap
MFAMFA Financial Inc600.24M
ADAMAdamas Trust Inc491.71M
EFCEllington Financial Inc1.47B
RWTRedwood Trust Inc342.89M
PMTPennymac Mortgage Investment Trust678.29M
AOMRAngel Oak Mortgage REIT Inc146.43M
MITTTPG Mortgage Investment Trust Inc140.73M
RITMRithm Capital Corp5.17B
NLYAnnaly Capital Management Inc14.64B
AGNCAGNC Investment Corp10.98B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VXFVanguard Extended Market Index ETFAUM: 30.47B
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
SDIVGlobal X SuperDividend ETFAUM: 1.07B
FREIFidelity Real Estate Income ETFAUM: 50.86M
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Chimera's Modest Year-Over-Year EAD Gain Masks A Broken Quarter: Book Value Falls 16.5%, HomeXpress Margins Turn Negative And The $1.80 Target Goes Unrepeated (Earnings Whispers) -8.76%
  • Chimera: Q3 Earnings Snapshot (Associated Press)
  • CHIMERA INVESTMENT CORPORATION REPORTS THIRD QUARTER 2026 RESULTS (Business Wire)
  • Chimera Declares Fourth Quarter 2026 Preferred Stock Dividends (Business Wire)
  • Chimera Launches Securitization Program for HomeXpress-Originated Loans (Business Wire)
  • Loading…
  • Chimera Investment Corporation Announces Third Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
  • Chimera Declares $0.45 Per Share Third Quarter 2026 Common Stock Dividend (Business Wire)
  • Chimera Investment Corp (CIM) (Q2 2026) Earnings Call Highlights: EAD Beats Dividend Amid ... (GuruFocus.com) -6.40%
  • Chimera: Q2 Earnings Snapshot (Associated Press)
  • CHIMERA INVESTMENT CORPORATION'S SECOND QUARTER EARNINGS MAINTAIN SUPPORT FOR $0.45 DIVIDEND (Business Wire)
  • Chimera Declares Third Quarter 2026 Preferred Stock Dividends (Business Wire)
  • Chimera Investment Corporation Announces Second Quarter 2026 Earnings Release and Conference Call Date (Business Wire)
  • Chimera: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3800.453-2.31071.18103.13
2026Q22026-08-050.4600.538-0.04870.5195.304
2026Q12026-05-070.5400.518-0.77775.00102.353
2025Q42026-02-110.5300.5050.08066.1897.134
2025Q32025-11-060.3700.463-0.27065.0184.823
2025Q22025-08-060.3900.4580.17066.0181.373
2025Q12025-05-080.4100.4461.77169.2275.983
2024Q42025-02-120.3700.385-2.08065.8274.304
2024Q32024-11-060.3600.3471.38966.4574.735
2024Q22024-08-070.3700.3540.41267.3071.224
2024Q12024-05-090.3600.5181.35965.1178.095
2023Q42024-02-140.3900.5230.15568.3081.365
2023Q32023-11-020.3900.533-0.21563.4077.654
2023Q22023-08-030.3600.4970.22665.6879.346
2023Q12023-05-040.3900.4880.49769.6480.696
2022Q42023-02-150.3300.6291.01976.9098.355

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.0207.0147.830606.01582
2018FY7.0507.0285.887594.21589
2019FY6.7506.3355.427602.3579.49
2020FY4.3804.5500.200514.07517.87
2021FY5.3405.0937.288610.92603.17
2022FY3.2403.558-7.525439.83457.82
2023FY1.5301.7420.675270.66305.39
2024FY1.4801.4921.100264.68279.56
2025FY1.6801.7721.720266.42339.08
2026FY-1.857--413.11
2027FY-1.970--411.8
2028FY-1.950---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05110100.16100.16100.16
2026Q4S2026-10-05110100.16100.16100.16
2026Q4S2026-09-30110101.03101.03101.03
2026Q4S2026-09-1010172.0072.0072.00
2026Q4S2026-08-1720176.0072.0080.00
2026Q4S2026-08-0520093.1080.00106.2
2026Q4S2026-07-1820093.1080.00106.2
2026Q4S2026-06-2330095.5980.00106.2
2026Q4S2026-06-1630195.5980.00106.2
2026Q4S2026-06-0220190.2980.00100.58
2026Q4S2026-05-07101100.58100.58100.58
2026Q4S2026-04-09101100.58100.58100.58
2026Q4S2026-03-06110101.77101.77101.77
2026Q4S2026-02-1110098.8498.8498.84

Estimate history

EPS, annual7.835.8875.4270.27.288-7.5250.6751.11.721-3.054
Period201720182019202020212022202320242025TTM
EPS, quarterly1.389-2.081.7710.17-0.270.08-0.777-0.048-2.309
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1106.0931288.942987.321692.144982.859692.469718.971770.224850.569992.36
Period201720182019202020212022202320242025TTM
Sales, quarterly198.586201.279203.352198.258229.811219.147213.522254.407305.284
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.60362.35162.40976.85278.98477.27580.45480.92283.40283.712
Period201720182019202020212022202320242025MRQ
Shares, quarterly80.87580.92280.9781.02981.07383.40283.64683.71183.712
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue992.36850.57770.22718.97692.47982.86692.14987.321,288.94
Total Expenses505.9539.9997.8487.10869.60-301.8432.53-180.77202.69
Operating Income486.41810.58672.39631.87-177.131,284.70659.611,168.091,086.25
Unusual Expense42.2114.490.00-3.882.90283.5654.42-4.46-4.58
Net Income Before Taxes-173.26232.77176.11126.21-513.32674.5289.01413.74411.73
Income Taxes-2.822.270.050.10-0.254.410.160.190.09
Consolidated Net Income-170.44230.50176.06126.10-513.07670.1188.85413.55411.64
Net Income From Continuing Operations-170.44230.50176.06126.10-513.07670.1188.85413.55411.64
Net Income-256.18144.4790.3352.35-586.83596.3515.10340.85368.44
EPS (Recurring)-2.701.841.100.64-7.509.710.705.385.84
EPS (Basic, Before Extraordinaries)-3.051.761.120.68-7.537.650.215.465.91
EPS (Diluted)-3.051.721.100.68-7.537.290.205.435.89
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.127.666.326.327.118.763.667.736.95
Price To Earnings Ratio--4.229.81-6.20-11.369.10
Price To Sales Ratio0.811.231.491.611.863.773.353.922.60
Gross Margin95.0795.8995.1793.3292.4793.2492.4195.2296.19
Operating Margin49.0295.3087.3087.89-25.58130.7195.30118.3184.27
Net Margin-25.8216.9811.737.28-84.7460.682.1834.5228.58
Shares Outstanding83.7183.4080.9280.4577.2778.9876.8562.4162.35
Market Capitalization585.15585.151,132.251,131.531,274.633,573.232,363.213,849.373,333.27

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue305.28254.41213.52219.15229.81198.26203.35201.28
Total Expenses318.3183.4776.3527.8286.0527.11-84.98221.26
Operating Income-13.03170.93137.18191.33143.76171.15288.33-19.98
Unusual Expense0.002.7538.860.600.000.00-2.120.00
Net Income Before Taxes-172.5317.07-45.9728.18-0.3335.86169.05-146.52
Income Taxes-0.31-0.30-2.06-0.150.250.411.75-0.01
Consolidated Net Income-172.2317.37-43.9128.33-0.5835.45167.30-146.51
Net Income From Continuing Operations-172.2317.37-43.9128.33-0.5835.45167.30-146.51
Net Income-193.66-4.01-65.016.50-22.0014.02145.94-168.28
EPS (Recurring)-2.31-0.02-0.450.09-0.270.171.75-2.08
EPS (Basic, Before Extraordinaries)-2.31-0.05-0.780.08-0.270.171.79-2.08
EPS (Diluted)-2.31-0.05-0.780.08-0.270.171.77-2.08
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.312.332.161.331.681.922.961.16
Price To Earnings Ratio--7.17-10.579.2911.884.22
Price To Sales Ratio0.811.221.221.191.291.431.351.47
Gross Margin96.1995.4092.8595.2892.2295.6493.0893.86
Operating Margin-4.2767.1964.2487.3162.5686.32141.79-9.93
Net Margin-63.44-1.58-30.452.97-9.577.0771.77-83.60
Shares Outstanding83.7183.7183.6583.4081.0781.0380.9780.92
Market Capitalization585.151,115.841,046.701,033.571,071.781,123.061,038.241,132.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments278.5884.00221.68264.60385.74269.09109.8847.4963.57
Short Term Receivables115.9881.3976.9661.7769.5181.16562.65123.44100.79
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments4,305.951,583.501,146.291,582.522,631.903,981.8211,959.0314,712.557,265.06
Investment in Unconsolidated Affiliates70.1963.9545.050.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets11,037.8311,303.6611,439.0111,493.1012,320.2513,190.9514,487.1212,825.1613,792.65
Total Assets15,808.5413,116.4912,929.0013,401.9915,407.4017,523.0227,118.6727,708.6421,222.07
Total Debt13,070.5910,014.7610,109.0110,614.0511,075.6613,513.5821,740.7122,645.8016,844.89
Long Term Debt6,570.696,221.827,429.986,647.586,178.358,064.806,711.696,983.359,594.44
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities165.26575.54261.07121.14595.56230.051,424.671,359.01742.20
Total Liabilities13,235.8510,590.3010,370.0810,735.1911,671.2113,743.6323,165.3824,004.8117,587.09
Preferred Stock - Carrying Value930.37930.37930.37930.37930.37930.37930.37730.29470.19
Common Equity1,642.321,595.821,628.551,736.432,805.822,849.013,022.922,973.543,164.79
Total Shareholders Equity2,572.692,526.192,558.922,666.803,736.193,779.393,953.293,703.833,634.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,572.692,526.192,558.922,666.803,736.193,779.393,953.293,703.833,634.98
Total Liabilities & Stockholders Equity15,808.5413,116.4912,929.0013,401.9915,407.4017,523.0227,118.6727,708.6421,222.07
Book Value Per Share19.6919.7220.2422.4735.5237.0748.4447.6950.55
Tangible Book Value Per Share17.1819.1920.2422.4735.5237.0748.4447.6950.55
Full-Time Employees4237739393841393838
Price to Book Ratio0.470.630.720.741.270.831.271.121.09
Return on Assets1.591.350.96-3.564.070.401.511.682.77
Return on Equity9.046.924.83-16.0317.832.3010.8011.2215.53
Return on Invested Capital2.522.011.26-5.516.760.753.883.853.97
Quick Ratio0.060.040.100.080.080.060.040.010.02
Current Ratio0.060.040.100.080.080.060.040.010.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-664.37-260.92211.51243.40336.56556.75279.70133.36209.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.3612.04-5.84-30.14-10.84-37.57-21.80-68.3388.38
Cash from Operating Activities-649.01-248.88205.67213.27325.72519.18257.9065.04297.58
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions-183.03-183.030.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-927.76-2,619.92-445.87391.68416.751,095.017,880.092,204.30-6,968.70
Purchase of Investments-5,585.53-4,226.07-1,166.60-6.04-80.93-227.03-465.68-3,303.20-8,050.91
Sale Or Maturity of Investments4,657.771,606.15720.74397.72497.681,322.048,345.775,507.501,082.21
Other Uses-39.83-479.61-685.75-1,260.19-2,067.350.000.000.000.00
Other Sources523.491,625.511,309.841,420.262,160.450.000.000.000.00
Cash from Investing Activities-627.14-1,657.05178.22551.75509.842,548.248,330.401,236.86-6,026.07
Cash Dividends Paid-225.27-208.73-223.25-250.53-361.51-372.41-396.38-446.96-417.59
Change in Capital Stock0.000.000.0040.68-48.89-1.83-22.07193.37236.70
Repurchase of Common Pref Stock0.000.000.00-33.10-48.89-1.83-22.070.00-14.83
Sale of Common Pref Stock0.000.000.0073.780.000.000.00193.37251.54
Proceedsfrom Stock Options0.000.000.0073.780.000.000.00193.37251.54
Issuance or Reduction of Debt, Net996.142,315.13-298.33-598.08-546.31-2,355.59-7,976.90-985.915,893.29
Change in Long Term Debt-2,291.32-416.61-696.40418.72-723.94-977.17851.77-382.33-887.40
Issuance of Long Term Debt-1,126.74474.282,186.061,122.985,521.953,404.401,487.291,769.54
Reduction of Long Term Debt-2,291.32-1,543.35-1,170.67-1,767.34-1,846.92-6,499.12-2,552.62-1,869.61-2,656.94
Net Financing Active Other Cash Flow0.000.000.000.000.00-220.94-33.750.000.00
Other Financing Activities Uses0.000.000.000.000.00-220.94-33.750.000.00
Cash from Financing Activities1,149.622,106.40-521.58-807.94-956.70-2,950.77-8,429.09-1,239.505,712.40
Net Change in Cash-126.53200.47-137.69-42.92-121.14116.65159.2162.39-16.08
Free Cash Flow-649.01-248.88205.67213.27325.72519.18257.9065.04297.58
Preferred Dividends (Cash Flow)--86.03-104.17-55.31-73.77-73.76-73.75-72.70-43.20
Price to Free Cash Flow-----25.22---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments357.18444.04476.22278.58491.48250.22
Short Term Receivables126.54111.89116.14115.98297.3574.61
Investments6,339.896,041.836,020.014,305.953,795.433,686.28
Investment in Unconsolidated Affiliates71.3670.3269.1370.1963.9566.43
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets9,814.249,376.979,297.9011,037.8310,467.3010,785.69
Total Assets16,709.2116,045.0515,979.3815,808.5415,115.5014,863.23
Total Debt14,013.0013,450.3112,734.4413,070.5912,218.5011,737.35
Long Term Debt5,032.175,002.615,045.806,570.696,853.336,817.29
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities525.88179.11781.18165.26325.75501.35
Total Liabilities14,538.8913,629.4213,515.6213,235.8512,544.2612,238.70
Preferred Stock - Carrying Value930.37930.37930.37930.37930.37930.37
Common Equity1,239.951,485.251,533.391,642.321,640.871,694.16
Total Shareholders Equity2,170.322,415.632,463.762,572.692,571.242,624.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,170.322,415.632,463.762,572.692,571.242,624.53
Total Liabilities & Stockholders Equity16,709.2116,045.0515,979.3815,808.5415,115.5014,863.23
Book Value Per Share14.8117.7418.3319.6920.2420.91
Tangible Book Value Per Share14.8117.7418.3317.1820.2420.91
Full-Time Employees---423--
Price to Book Ratio0.470.730.640.610.630.66
Return on Assets-1.070.010.131.590.391.38
Return on Equity-7.190.050.769.042.107.32
Return on Invested Capital-2.390.23-0.580.31-0.010.38
Quick Ratio0.050.060.070.060.140.06
Current Ratio0.050.060.070.060.140.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-276.11-348.30297.27-337.2358.88-38.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-124.239.08-53.95184.46-196.3531.40
Cash from Operating Activities-400.34-339.22243.32-152.77-137.48-7.43
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-183.030.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1,477.30-638.90-1,138.98-627.17-306.82-1,565.94
Purchase of Investments-2,389.74-1,025.25-1,299.09-871.45-1,432.66-1,771.74
Sale Or Maturity of Investments3,867.03386.35160.10244.291,125.84205.80
Other Uses469.38-467.54-1.84-39.83-3.29-33.40
Other Sources-2,235.12749.061,496.56513.00368.26396.50
Cash from Investing Activities-288.44-357.38355.73-337.0458.14-1,202.83
Cash Dividends Paid-59.05-59.04-53.45-53.73-51.43-51.64
Preferred Dividends (Cash Flow)-21.43-21.38-21.10-21.83-21.42-21.43
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
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, Net661.43345.21-347.03336.53372.011,258.77
Change in Long Term Debt-240.48-393.59-1,304.28-352.9859.52-306.70
Issuance of Long Term Debt0.00--0.00346.570.00
Reduction of Long Term Debt-240.48-393.59-1,304.28-352.98-287.05-306.70
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities602.38664.92-400.48282.80320.581,207.14
Net Change in Cash-86.40-31.68198.56-207.01241.25-3.12
Free Cash Flow-400.34-339.22243.32-152.77-137.48-7.43

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.48%3.7M82.0M1.23M
2026-10-153.99%3.3M82.0M1.10M
2026-09-304.02%3.3M82.0M908.20K
2026-09-154.15%3.4M82.0M822.75K
2026-08-312.94%2.4M82.0M743.88K
2026-08-142.47%2.0M82.0M722.23K
2026-07-312.07%1.7M82.0M673.61K
2026-07-152.11%1.7M81.9M681.23K
2026-06-302.76%2.3M81.9M708.29K
2026-06-152.18%1.8M81.9M699.03K
2026-05-292.20%1.8M82.0M712.73K
2026-05-152.02%1.7M82.0M765.65K
2026-04-302.15%1.7M81.2M860.87K
2026-04-152.29%1.9M81.0M886.48K
2026-03-312.52%2.0M80.9M900.99K
2026-03-132.23%1.8M80.9M874.17K
2026-02-272.17%1.8M80.9M875.55K
2026-02-132.40%1.9M80.9M845.79K
2026-01-302.73%2.2M80.5M817.64K
2026-01-152.21%1.8M80.5M781.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.002.855.107.3010.2780.000.000.964-0.0090.001
call4.001.854.100.007.5430.000.000.860-0.0570.002
call5.000.903.105.305.5610.000.000.805-0.0510.003
call6.000.052.100.004.0580.000.000.698-0.0780.004
call7.000.000.950.552.30819.000.000.561-0.0570.004
call8.000.001.150.013.08042.000.000.474-0.0710.004
call9.000.000.600.052.8433770.000.356-0.0620.004
call10.000.000.050.031.42846.000.000.075-0.0110.002
call11.000.001.150.011.79130.000.000.065-0.0130.001
call12.000.001.150.002.0290.000.000.059-0.0140.001
call13.000.001.150.002.2580.000.000.054-0.0150.001
call14.000.000.050.002.3420.000.000.051-0.0140.001
call15.000.000.050.002.5170.000.000.048-0.0150.001
call16.000.000.950.002.7950.000.000.046-0.0160.001
call17.000.001.150.002.9480.000.000.044-0.0160.001
call18.000.001.150.003.1000.000.000.043-0.0170.001
call19.000.001.150.003.2240.000.000.041-0.0170.001
put3.000.000.050.003.1490.000.00-0.029-0.0120.001
put4.000.001.150.004.6900.000.00-0.133-0.0610.002
put5.000.000.500.003.3370.000.00-0.189-0.0550.003
put6.000.001.150.013.7851.000.00-0.294-0.0790.004
put7.000.001.000.152.42731.000.00-0.437-0.0570.004
put8.000.501.400.351.5678700.00-0.520-0.0750.004
put9.000.903.301.824.2884960.00-0.638-0.0660.004
put10.001.904.302.254.7520.000.00-0.919-0.0160.002
put11.002.905.300.535.1660.000.00-0.929-0.0170.001
put12.003.906.300.005.5250.000.00-0.935-0.0180.001
put13.005.307.300.005.8410.000.00-0.939-0.0180.001
put14.006.308.300.006.1240.000.00-0.943-0.0190.001
put15.007.309.000.005.6450.000.00-0.945-0.0190.001
put16.007.9010.300.006.6130.000.00-0.948-0.0190.001
put17.008.9011.300.006.8270.000.00-0.949-0.0190.001
put18.0010.0012.300.007.0250.000.00-0.951-0.0200.001
put19.0010.8013.200.006.9640.000.00-0.952-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-178-KCurrent report2026-09-17SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-23ARSAnnual report to security holders. 2025-12-31SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-03-26SCHEDULE 13G/ASEC
2026-02-208-KCurrent report2026-02-20SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-19SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.39%
THORNBURG INVESTMENT MANAGEMENT INC6.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.39%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
Allianz Asset Management GmbH2.72%
STATE STREET CORP2.43%
GEODE CAPITAL MANAGEMENT, LLC2.09%
WOLVERINE ASSET MANAGEMENT LLC1.85%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.84%
LSV ASSET MANAGEMENT1.82%

Funds

Fund% owned
Thornburg Investment Income Builder Fund6.21%
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund4.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.66%
Touchstone Strategic Trust-Touchstone Strategic Income Fund2.39%
VANGUARD SMALL-CAP INDEX FUND2.18%
PIMCO RAE US Small Fund1.76%
Touchstone ETF Trust-Touchstone Ultra Short Income ETF1.60%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Touchstone ETF Trust-Touchstone Securitized Income ETF1.16%

OakChart. CIM. Cached 15 minutes.

Some panels did not load: insider.