Coherent Corp
COHRTechnology·Scientific & Technical Instruments·USA·Large·NYSE·Nov 11 • 8:31 AM ET
236.85+22.19 (10.34%)
2026-11-11 14:31 CET
Market cap
42,279.22 USD m
Revenue, TTM
7,907.09 USD m
Net income, TTM
961.67 USD m
Free cash flow, TTM
-1,833.63 USD m
EPS diluted, TTM
4.83
P/E
49.04
Price
COHR against its 20, 50 and 200-day averages2050200beat
46.2% under 440.00 on 3 Jun 2026. Last 15 sessions, 54.1% high to low
Profile
COHR52-week range, 34% of the way up
130.42440
Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The Networking segment leverages compound semiconductor technology platforms and deep knowledge of end-user applications. The Materials segment markets engineered materials and optoelectronic devices. The Lasers segment serves industrial customers in semiconductor capital equipment, display capital equipment, precision manufacturing, and aerospace and defense, as well as instrumentation customers in life sciences and scientific research. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 51478 |
| IPO | Oct 02, 1987 |
| Beta | 2.23 |
| ATR, 14d | 22.40 |
| Rel volume | 0.89 |
| Short float | 5.33% |
| Insider own | 4.46% |
| Inst own | 86.91% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 46.65B |
| Enterprise Value | 49.53B |
| Income | 961.67M |
| Sales | 7.91B |
| Book/sh | 57.53 |
| Cash/sh | 9.13 |
| Dividend Est. | 0.02 (0.01%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 51478 |
| IPO | Oct 02, 1987 |
Ratios
| P/E | 49.04 |
|---|---|
| Forward P/E | 14.69 |
| PEG | 0.25 |
| P/S | 5.90 |
| P/B | 4.12 |
| P/C | 25.95 |
| P/FCF | - |
| EV/EBITDA | 28.45 |
| EV/Sales | 6.26 |
| Quick Ratio | 1.33 |
| Current Ratio | 2.29 |
| Debt/Eq | 0.38 |
| LT Debt/Eq | 0.38 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.83 |
|---|---|
| EPS next Y | 16.12 |
| EPS next Q | 2.40 |
| EPS this Y | 85.48% |
| EPS next Y | 54.92% |
| EPS next 5Y | 59.89% |
| EPS past 3/5Y | - 11.70% |
| Sales past 3/5Y | 11.32% 18.04% |
| EPS Y/Y TTM | 582.28% |
| Sales Y/Y TTM | 30.84% |
| EPS Q/Q | 60.41% |
| Sales Q/Q | 49.89% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 5.24% 2.67% |
Ownership
| Insider Own | 4.46% |
|---|---|
| Insider Trans | -0.38% |
| Inst Own | 86.91% |
| Inst Trans | -3.47% |
| ROA | 5.51% |
| ROE | 9.80% |
| ROIC | 6.18% |
| Gross Margin | 38.94% |
| Oper. Margin | 15.11% |
| Profit Margin | 12.16% |
| SMA20 | 7.95% |
| SMA50 | -11.28% |
| SMA200 | -20.19% |
| Trades | - |
Technical
| Shs Outstand | 196.93M |
|---|---|
| Shs Float | 188.18M |
| Short Float | 5.33% |
| Short Ratio | 1.30 |
| Short Interest | 10.02M |
| 52W High | 440.00 -46.17% |
| 52W Low | 130.42 81.61% |
| Volatility | 12.63% 8.53% |
| ATR (14) | 22.40 |
| RSI (14) | 50.37 |
| Beta | 2.23 |
| Rel Volume | 0.89 |
| Avg Volume | 7.68M |
| Volume | 341,711 |
Performance
| Perf Week | 21.41% |
|---|---|
| Perf Month | -18.32% |
| Perf Quarter | -27.62% |
| Perf Half Y | -41.33% |
| Perf YTD | 28.33% |
| Perf Year | 49.90% |
| Perf 3Y | 597.23% |
| Perf 5Y | 262.27% |
| Perf 10Y | 720.97% |
| Recom | 1.47 |
| Target Price | 374.72 |
| Prev Close | 214.66 |
| Price | 236.85 |
| Change % | 10.34% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $280 | +18.2% |
| Sep 30, 2026 | Initiated | BBernstein | Outperform | $350 | +47.8% |
| Sep 01, 2026 | Initiated | DDeutsche Bank | Buy | $400 | +68.9% |
| May 13, 2026 | Reiterated | BBofA Securities | Neutral | $365 → $400 | +68.9% |
| May 01, 2026 | Initiated | RRothschild & Co Redburn | Buy | $455 | +92.1% |
| Nov 06, 2025 | Downgrade | NNorthland Capital | Outperform → Market Perform | $125 | -47.2% |
| Aug 14, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $105 | -55.7% |
| Jul 08, 2025 | Initiated | WWolfe Research | Outperform | ||
| Apr 28, 2025 | Reiterated | NNeedham | Buy | $125 → $85 | -64.1% |
| Apr 07, 2025 | Upgrade | NNorthland Capital | Market Perform → Outperform |
Peers
Mkt capInsider trading
latest 14 of 62| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Digirolomo Enrico | Director | Sep 11 '26 | Sale | 305.99 | 5,315 | 1,626,310 | 11,923 | Sep 15 07:00 PM |
| ENRICO DIGIROLAMO | Director | Sep 11 '26 | Proposed Sale | 305.99 | 5,315 | 1,626,310 | Sep 11 04:12 PM | |
| Beard Robert P | Chief Strategy & Legal Officer | Sep 09 '26 | Sale | 309.32 | 500 | 154,660 | 51,428 | Sep 11 04:09 PM |
| ROBERT P BEARD | Officer | Sep 09 '26 | Proposed Sale | 309.32 | 500 | 154,660 | Sep 09 04:01 PM | |
| Neal-Graves Lisa | Director | Sep 02 '26 | Sale | 268.42 | 2,200 | 590,524 | 13,033 | Sep 04 04:12 PM |
| Digirolomo Enrico | Director | Aug 31 '26 | Sale | 276.85 | 2,272 | 628,998 | 17,238 | Sep 02 08:11 PM |
| SKAGGS STEPHEN A | Director | Aug 31 '26 | Sale | 276.88 | 2,272 | 629,062 | 14,592 | Sep 02 08:11 PM |
| LISA NEAL-GRAVES | Director | Sep 02 '26 | Proposed Sale | 268.42 | 2,200 | 590,524 | Sep 02 04:05 PM | |
| Eng Julie Sheridan | Chief Technology Officer | Aug 31 '26 | Sale | 276.83 | 7,047 | 1,950,834 | 47,057 | Sep 01 09:06 PM |
| Eng Julie Sheridan | Chief Technology Officer | Sep 01 '26 | Sale | 270.69 | 6,030 | 1,632,246 | 41,027 | Sep 01 09:06 PM |
| JULIE S ENG | Officer | Sep 01 '26 | Proposed Sale | 277.83 | 6,030 | 1,675,315 | Sep 01 04:50 PM | |
| STEPHEN SKAGGS | Director | Aug 31 '26 | Proposed Sale | 279.20 | 2,272 | 634,342 | Aug 31 04:31 PM | |
| JULIE S ENG | Officer | Aug 31 '26 | Proposed Sale | 279.20 | 7,047 | 1,967,522 | Aug 31 04:31 PM | |
| ENRICO DIGIROLAMO | Director | Aug 31 '26 | Proposed Sale | 279.20 | 2,272 | 634,342 | Aug 31 04:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VOO | Vanguard S&P 500 ETF | AUM: 1057.81B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.70B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 219.27B |
| IVV | iShares Core S&P 500 ETF | AUM: 875.00B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 791.88B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.70B |
| VGT | Vanguard Information Technology ETF | AUM: 139.52B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 114.21B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.75B |
News
latest 14 of 206- AI Data Center Suppliers Report Growth as October Inflation Data Reaches Wall Street (PR Newswire)
- AMD and Coherent: What the Biggest Gainers Since the Midterms Selloff Say About the AI Trade (Barrons.com)
- Nokia eyes AI optical interconnect market, potentially challenging Lumentum and Coherent (DigiTimes) +16.79%
- Ferguson Beats Earnings Estimates. Why the HVAC Supplier Is Optimistic as Business Headwinds Persist. (Barrons.com)
- Coherent earnings analysis: questions answered and next catalysts (Investing.com) -12.98%
- Loading…
- Coherent Shares Rise 4% as AI Data Centre Demand Lifts Quarterly Revenue Nearly 50% (InvestorsHub)
- Why Is COHR Stock Up Over 5% Overnight? (Stocktwits) -5.98%
- Coherent Accelerates And Raises Its Targets, But A Capex-Heavy Buildout Meets A Stock That Has Lost 40% (Earnings Whispers)
- Coherent profit jumps 91% as AI data centre demand drives growth; shares rally (Investing.com)
- Coherent: Fiscal Q1 Earnings Snapshot (Associated Press)
- Coherent Corp. Reports First Quarter Fiscal 2027 Results (GlobeNewswire)
- Coherent Earnings Prediction Market Preview: What Will Jim Anderson Say? (Benzinga Prediction Markets)
- Qualcomm and Arm headline earnings slate (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-04 | 2.090 | 1.986 | 1.900 | 2,370 | 2,309 | 21 |
| 2026Q4 | 2026-08-12 | 1.740 | 1.617 | 1.189 | 2,046 | 1,985 | 19 |
| 2026Q3 | 2026-05-06 | 1.410 | 1.397 | 0.975 | 1,806 | 1,782 | 20 |
| 2026Q2 | 2026-02-04 | 1.290 | 1.209 | 0.761 | 1,686 | 1,642 | 20 |
| 2026Q1 | 2025-11-05 | 1.160 | 1.045 | 1.187 | 1,581 | 1,537 | 20 |
| 2025Q4 | 2025-08-13 | 1.000 | 0.920 | -0.828 | 1,529 | 1,513 | 20 |
| 2025Q3 | 2025-05-07 | 0.910 | 0.856 | -0.109 | 1,498 | 1,441 | 19 |
| 2025Q2 | 2025-02-05 | 0.950 | 0.693 | 0.445 | 1,435 | 1,375 | 19 |
| 2025Q1 | 2024-11-06 | 0.740 | 0.613 | -0.039 | 1,348 | 1,316 | 18 |
| 2024Q4 | 2024-08-15 | 0.610 | 0.603 | -0.524 | 1,314 | 1,276 | 18 |
| 2024Q3 | 2024-05-06 | 0.530 | 0.429 | -0.292 | 1,209 | 1,170 | 18 |
| 2024Q2 | 2024-02-05 | 0.360 | 0.255 | -0.380 | 1,131 | 1,116 | 18 |
| 2024Q1 | 2023-11-06 | 0.160 | 0.121 | -0.650 | 1,053 | 1,054 | 18 |
| 2023Q4 | 2023-08-15 | 0.410 | 0.378 | -1.542 | 1,205 | 1,150 | 17 |
| 2023Q3 | 2023-05-10 | 0.580 | 0.819 | -0.241 | 1,240 | 1,335 | 18 |
| 2023Q2 | 2023-02-08 | 0.950 | 0.931 | -0.584 | 1,370 | 1,373 | 19 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.540 | 2.546 | 1.634 | 1,362 | 1,348 |
| 2020FY | 2.850 | 2.194 | -0.790 | 2,380 | 2,349 |
| 2021FY | 3.730 | 3.626 | 2.370 | 3,106 | 3,082 |
| 2022FY | 3.720 | 3.695 | 1.448 | 3,317 | 3,289 |
| 2023FY | 3.000 | 2.962 | -2.934 | 5,160 | 5,104 |
| 2024FY | 1.670 | 1.650 | -1.843 | 4,708 | 4,669 |
| 2025FY | 3.530 | 3.499 | -0.521 | 5,810 | 5,792 |
| 2026FY | 5.610 | 5.477 | 4.120 | 7,118 | 7,074 |
| 2027FY | - | 10.406 | - | - | 11,184 |
| 2028FY | - | 16.120 | - | - | 15,784 |
| 2029FY | - | 22.929 | - | - | 21,117 |
| 2030FY | - | 27.868 | - | - | 28,784 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-05 | 19 | 18 | 0 | 2,654 | 2,617 | 2,712 |
| 2027Q2 | S | 2026-11-04 | 19 | 2 | 0 | 2,540 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-30 | 19 | 2 | 0 | 2,540 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-28 | 19 | 1 | 0 | 2,538 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-27 | 19 | 2 | 0 | 2,538 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-26 | 19 | 13 | 0 | 2,533 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-22 | 19 | 13 | 0 | 2,533 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-20 | 18 | 13 | 0 | 2,533 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-12 | 18 | 13 | 0 | 2,532 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-10-02 | 18 | 13 | 0 | 2,532 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-09-28 | 18 | 13 | 0 | 2,532 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-09-25 | 17 | 13 | 0 | 2,527 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-09-14 | 17 | 13 | 0 | 2,527 | 2,430 | 2,668 |
| 2027Q2 | S | 2026-08-29 | 17 | 14 | 0 | 2,527 | 2,430 | 2,668 |
Estimate history
| EPS, annual | 1.351 | 1.634 | -0.79 | 2.37 | 1.448 | -2.934 | -1.843 | -0.521 | 4.12 | 4.8294 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | -0.039 | 0.445 | -0.109 | -0.828 | 1.187 | 0.761 | 0.975 | 1.189 | 1.904 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 1158.794 | 1362.496 | 2380.071 | 3105.891 | 3316.616 | 5160.1 | 4707.688 | 5810.115 | 7118.181 | 7907.09 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 1348.135 | 1434.665 | 1497.879 | 1529.4 | 1581.378 | 1685.629 | 1805.641 | 2045.5 | 2370.324 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 63.297 | 63.712 | 92.56 | 105.486 | 105.154 | 139.584 | 152.78 | 155.555 | 195.753 | 196.931 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 154.516 | 154.944 | 155.347 | 155.555 | 156.953 | 187.422 | 195.546 | 195.753 | 196.931 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,907.09 | 7,118.18 | 5,810.11 | 4,707.69 | 5,160.10 | 3,316.62 | 3,105.89 | 2,380.07 | 1,362.50 |
| Cost of Goods Sold Incl. D&A | 4,827.86 | 4,369.06 | 3,714.56 | 3,156.52 | 3,750.82 | 2,051.12 | 1,889.68 | 1,560.52 | 841.15 |
| Gross Profit | 3,079.23 | 2,749.12 | 2,095.56 | 1,551.16 | 1,409.28 | 1,265.50 | 1,216.21 | 819.55 | 521.35 |
| Selling, General and Administrative Excl. Other | 1,884.54 | 1,767.52 | 1,505.38 | 1,332.79 | 1,202.30 | 851.20 | 812.09 | 735.67 | 354.08 |
| Research and Development | 804.69 | 722.95 | 578.92 | 478.79 | 499.60 | 377.11 | 330.11 | 339.07 | 139.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,194.69 | 981.61 | 590.18 | 218.38 | 206.98 | 414.29 | 404.12 | 83.88 | 167.27 |
| Interest Expense | 177.93 | 190.27 | 243.25 | 288.48 | 286.87 | 121.25 | 59.90 | 89.41 | 22.42 |
| Unusual Expense | 187.11 | 210.88 | 302.31 | 124.25 | 261.10 | 0.00 | 2.00 | 48.40 | 17.72 |
| Net Income Before Taxes | 989.59 | 847.73 | 94.18 | -147.65 | -355.56 | 281.81 | 352.59 | -63.93 | 128.81 |
| Income Taxes | 46.30 | 60.85 | 64.12 | 11.12 | -96.10 | 47.05 | 55.04 | 3.10 | 21.30 |
| Consolidated Net Income | 943.29 | 786.88 | 30.06 | -158.76 | -259.46 | 234.76 | 297.55 | -67.03 | 107.52 |
| Net Income From Continuing Operations | 963.29 | 805.00 | 49.36 | -156.15 | -259.46 | 234.76 | 297.55 | -67.03 | 107.52 |
| Net Income | 961.67 | 769.90 | -80.56 | -279.51 | -403.67 | 166.53 | 260.32 | -67.03 | 107.52 |
| EPS (Recurring) | 5.42 | 4.88 | 0.85 | -1.27 | -1.61 | 1.45 | 2.38 | -0.39 | 1.82 |
| EPS (Basic, Before Extraordinaries) | 5.06 | 4.34 | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | 1.69 |
| EPS (Diluted) | 4.83 | 4.12 | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 |
| EBITDA | 1,741.27 | 1,503.50 | 1,126.78 | 778.14 | 888.67 | 701.07 | 674.19 | 304.76 | 259.63 |
| Non-Operating Income (Expense) | 159.73 | 267.27 | 49.55 | 46.71 | -14.57 | -11.23 | 10.37 | -10.00 | 1.68 |
| 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 | 175.61 | 153.11 | 127.17 | 100.25 | 118.21 | 55.03 | 54.26 | 53.89 | 18.22 |
| Price To Earnings Ratio | 44.45 | 44.45 | - | - | - | 35.26 | 30.74 | - | 22.47 |
| Price To Sales Ratio | 7.35 | 10.83 | 2.38 | 2.33 | 1.36 | 1.79 | 2.69 | 1.68 | 1.77 |
| Gross Margin | 38.94 | 38.62 | 36.07 | 32.95 | 27.31 | 38.16 | 39.16 | 34.43 | 38.26 |
| Operating Margin | 15.11 | 13.79 | 10.16 | 4.64 | 4.01 | 12.49 | 13.01 | 3.52 | 12.28 |
| Net Margin | 12.16 | 10.82 | -1.39 | -5.94 | -7.82 | 5.02 | 8.38 | -2.82 | 7.89 |
| Shares Outstanding | 196.93 | 195.75 | 155.56 | 152.78 | 139.58 | 105.15 | 105.49 | 92.56 | 63.71 |
| Market Capitalization | 42,279.22 | 42,279.22 | 13,866.89 | 11,047.32 | 7,105.49 | 5,423.98 | 7,613.53 | 4,308.93 | 2,322.36 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,370.32 | 2,045.50 | 1,805.64 | 1,685.63 | 1,581.38 | 1,529.40 | 1,497.88 | 1,434.66 |
| Cost of Goods Sold Incl. D&A | 1,421.37 | 1,258.20 | 1,106.95 | 1,041.34 | 979.97 | 969.70 | 963.78 | 917.98 |
| Gross Profit | 948.96 | 787.30 | 698.69 | 644.29 | 601.41 | 559.70 | 534.09 | 516.68 |
| Selling, General and Administrative Excl. Other | 541.32 | 465.40 | 453.62 | 424.20 | 406.96 | 383.80 | 382.17 | 364.46 |
| Research and Development | 236.60 | 216.40 | 185.99 | 165.71 | 154.88 | 152.80 | 150.73 | 143.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 407.64 | 321.90 | 245.06 | 220.09 | 194.45 | 175.90 | 151.92 | 152.22 |
| Interest Expense | 46.33 | 41.10 | 44.56 | 45.94 | 58.72 | 55.00 | 57.28 | 64.28 |
| Unusual Expense | 29.77 | 68.10 | 53.15 | 36.09 | 53.59 | 171.80 | 80.17 | 15.35 |
| Net Income Before Taxes | 358.75 | 278.50 | 184.35 | 167.99 | 216.89 | -63.40 | 9.89 | 128.40 |
| Income Taxes | -22.85 | 42.30 | 2.67 | 24.17 | -8.31 | 34.70 | 8.12 | 26.86 |
| Consolidated Net Income | 381.60 | 236.20 | 181.67 | 143.81 | 225.20 | -98.10 | 1.76 | 101.54 |
| Net Income From Continuing Operations | 384.67 | 240.50 | 191.40 | 146.72 | 226.35 | -95.60 | 15.71 | 103.39 |
| Net Income | 384.67 | 240.50 | 191.40 | 145.09 | 192.87 | -128.80 | -16.98 | 71.12 |
| EPS (Recurring) | 2.01 | 1.43 | 1.16 | 0.89 | 1.38 | -0.05 | 0.25 | 0.51 |
| EPS (Basic, Before Extraordinaries) | 1.96 | 1.23 | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 | 0.44 |
| EPS (Diluted) | 1.90 | 1.19 | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 | 0.44 |
| EBITDA | 554.75 | 462.47 | 377.94 | 346.11 | 316.88 | 293.72 | 298.49 | 286.68 |
| Non-Operating Income (Expense) | 27.22 | 65.60 | 36.99 | 29.92 | 134.74 | -12.40 | -4.58 | 55.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 57.80 | 42.58 | 39.95 | 35.27 | 35.30 | 44.30 | 31.73 | 32.40 |
| Price To Earnings Ratio | 44.45 | 188.33 | 235.76 | 265.99 | - | - | - | - |
| Price To Sales Ratio | 7.35 | 11.21 | 7.09 | 5.65 | 3.40 | 2.39 | 1.80 | 2.86 |
| Gross Margin | 40.03 | 38.49 | 38.69 | 38.22 | 38.03 | 36.60 | 35.66 | 36.01 |
| Operating Margin | 17.20 | 15.74 | 13.57 | 13.06 | 12.30 | 11.50 | 10.14 | 10.61 |
| Net Margin | 16.23 | 11.76 | 10.60 | 8.61 | 12.20 | -8.42 | -1.13 | 4.96 |
| Shares Outstanding | 196.93 | 195.75 | 195.55 | 187.42 | 156.95 | 155.56 | 155.35 | 154.94 |
| Market Capitalization | 42,279.22 | 77,173.72 | 44,660.09 | 29,005.91 | 16,783.31 | 13,866.89 | 10,063.56 | 14,651.32 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,022.17 | 918.10 | 1,100.04 | 833.33 | 2,582.37 | 1,591.89 | 493.05 | 204.87 | 247.04 |
| Short Term Receivables | 1,343.28 | 964.05 | 848.54 | 951.53 | 700.33 | 658.96 | 598.12 | 269.64 | 215.03 |
| Inventories | 2,581.04 | 1,437.64 | 1,286.40 | 1,272.33 | 902.56 | 695.83 | 619.81 | 296.28 | 248.27 |
| Other Current Assets | 979.00 | 607.37 | 425.11 | 194.80 | 119.93 | 80.71 | 77.99 | 42.12 | 51.50 |
| Total Current Assets | 6,925.50 | 3,927.15 | 3,660.10 | 3,252.00 | 4,305.19 | 3,027.39 | 1,788.97 | 812.91 | 761.84 |
| Net Property, Plant & Equipment | 2,999.34 | 1,877.51 | 1,817.26 | 1,782.04 | 1,363.19 | 1,242.91 | 1,214.77 | 582.79 | 524.89 |
| Total Investments and Advances | 571.22 | 714.82 | 689.64 | 4.23 | 18.00 | 0.00 | 73.77 | 76.21 | 69.22 |
| Intangible Assets | 7,260.07 | 7,675.83 | 7,967.58 | 8,327.38 | 1,921.16 | 2,015.19 | 1,997.38 | 459.10 | 395.75 |
| Deferred Tax Assets | 69.43 | 53.41 | 40.97 | 37.75 | 31.71 | 33.50 | 22.94 | 8.52 | 2.05 |
| Other Assets | 474.28 | 662.22 | 313.09 | 307.74 | 205.58 | 193.66 | 136.89 | 14.24 | 7.93 |
| Total Assets | 18,299.85 | 14,910.94 | 14,488.63 | 13,711.13 | 7,844.85 | 6,512.65 | 5,234.71 | 1,953.77 | 1,761.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 72.13 | 232.65 | 117.05 | 115.73 | 433.34 | 89.89 | 96.30 | 26.19 | 20.00 |
| Accounts Payable | 1,905.36 | 846.98 | 631.55 | 405.31 | 434.92 | 294.49 | 268.77 | 104.46 | 89.77 |
| Income Tax Payable | 173.25 | 123.76 | 90.70 | 74.49 | 29.32 | 20.30 | 33.34 | 20.48 | 17.39 |
| Other Current Liabilities | 703.19 | 591.44 | 504.47 | 483.22 | 369.38 | 324.91 | 274.48 | 119.44 | 109.30 |
| Total Current Liabilities | 2,853.93 | 1,794.84 | 1,343.77 | 1,078.75 | 1,266.96 | 729.59 | 672.89 | 270.56 | 236.47 |
| Long Term Debt | 3,482.86 | 3,680.31 | 4,208.11 | 4,397.71 | 2,025.88 | 1,458.44 | 2,301.82 | 465.17 | 419.01 |
| 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 | 540.61 | 711.72 | 784.37 | 780.31 | 77.26 | 73.96 | 45.55 | 23.91 | 27.24 |
| Other Liabilities | 184.25 | 242.78 | 206.10 | 225.40 | 91.47 | 118.31 | 137.65 | 60.92 | 54.63 |
| Total Liabilities | 7,061.65 | 6,429.65 | 6,542.35 | 6,482.17 | 3,461.57 | 2,380.30 | 3,157.91 | 820.56 | 737.35 |
| 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 | 2,483.26 | 2,364.77 | 2,686.73 | 1,212.12 | 1,171.50 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10,903.50 | 5,644.51 | 5,210.11 | 4,542.23 | 3,171.16 | 2,960.85 | 2,076.80 | 1,133.21 | 1,024.31 |
| Total Shareholders Equity | 10,903.50 | 8,127.77 | 7,574.89 | 7,228.97 | 4,383.28 | 4,132.35 | 2,076.80 | 1,133.21 | 1,024.31 |
| Accumulated Minority Interest | 334.70 | 353.51 | 371.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11,238.20 | 8,481.28 | 7,946.28 | 7,228.97 | 4,383.28 | 4,132.35 | 2,076.80 | 1,133.21 | 1,024.31 |
| Total Liabilities & Stockholders Equity | 18,299.85 | 14,910.94 | 14,488.63 | 13,711.13 | 7,844.85 | 6,512.65 | 5,234.71 | 1,953.77 | 1,761.66 |
| Book Value Per Share | 55.70 | 36.29 | 34.10 | 32.54 | 30.16 | 28.07 | 22.44 | 17.79 | 16.18 |
| Tangible Book Value Per Share | 18.61 | -13.06 | -18.05 | -27.12 | 11.89 | 8.96 | 0.86 | 10.58 | 9.93 |
| Full-Time Employees | 51,478 | 30,216 | 26,000 | 27,000 | 23,658 | 23,000 | 22,969 | 12,487 | 11,443 |
| Price to Book Ratio | 3.73 | 2.59 | 2.07 | 1.57 | 1.69 | 2.59 | 2.10 | 2.09 | 2.67 |
| Return on Assets | 4.85 | 0.34 | -1.11 | -2.41 | 3.27 | 5.07 | -1.86 | 5.79 | 5.43 |
| Return on Equity | 8.46 | 0.63 | -2.11 | -4.47 | 5.51 | 9.58 | -4.18 | 9.97 | 9.14 |
| Return on Invested Capital | 5.60 | 0.42 | -1.33 | -2.23 | 3.66 | 5.32 | -1.53 | 6.73 | 6.10 |
| Quick Ratio | 1.52 | 1.39 | 1.77 | 1.84 | 2.69 | 3.20 | 1.74 | 1.91 | 2.17 |
| Current Ratio | 2.43 | 2.19 | 2.72 | 3.01 | 3.40 | 4.15 | 2.66 | 3.00 | 3.22 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 943.29 | 786.88 | 30.06 | -158.76 | -259.46 | 234.76 | 297.55 | -67.03 | 107.52 |
| Depreciation | 546.58 | 521.89 | 553.60 | 559.76 | 681.69 | 286.78 | 270.07 | 220.88 | 92.36 |
| Other Funds (Non Cash) | 208.82 | 71.63 | 353.51 | 152.49 | 293.99 | 91.61 | 110.27 | 109.78 | 34.44 |
| Funds from Operations | 1,527.97 | 1,181.68 | 841.73 | 441.39 | 509.40 | 605.00 | 677.52 | 221.18 | 223.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,587.09 | -1,102.17 | -208.13 | 104.34 | 124.63 | -191.67 | -103.17 | 76.12 | -45.38 |
| Income Taxes Payable | -52.01 | 18.18 | -22.12 | 12.25 | 28.65 | 17.96 | -18.09 | 40.06 | 0.37 |
| Cash from Operating Activities | -59.12 | 79.51 | 633.60 | 545.73 | 634.02 | 413.33 | 574.35 | 297.29 | 178.47 |
| Capital Expenditures | -1,781.68 | -1,110.08 | -440.84 | -346.82 | -436.06 | -314.33 | -146.34 | -140.63 | -137.12 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -5,488.56 | 0.00 | -34.39 | -1,036.61 | -83.07 |
| Sale of Fixed Assets and Businesses | 45.87 | 436.99 | 27.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -120.25 | -735.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.05 | -4.48 |
| Purchase of Investments | -1,025.00 | -1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.05 | -4.48 |
| Sale Or Maturity of Investments | 904.75 | 289.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -55.37 | -5.02 | -0.38 | -3.90 | -4.01 | -5.75 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 | 0.00 | 0.69 |
| Cash from Investing Activities | -1,911.44 | -1,413.72 | -414.21 | 649.29 | -5,928.63 | -320.08 | -172.96 | -1,179.29 | -223.98 |
| Cash Dividends Paid | 0.00 | -11.44 | -11.44 | 0.00 | -27.60 | -34.51 | -20.32 | 0.00 | 0.00 |
| Change in Capital Stock | 2,050.50 | 2,052.37 | 49.57 | 10.46 | 1,382.17 | 17.86 | 1,643.76 | 11.84 | 7.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -1.62 |
| Sale of Common Pref Stock | 2,050.50 | 2,052.37 | 49.57 | 10.46 | 1,382.17 | 17.86 | 1,643.76 | 13.47 | 8.70 |
| Proceedsfrom Stock Options | 1,998.55 | 1,998.55 | 0.00 | -31.84 | 1,358.00 | 0.00 | 1,611.40 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 681.22 | -487.40 | -434.92 | -228.86 | 2,254.75 | 902.87 | -925.65 | 1,192.82 | 9.41 |
| Change in Long Term Debt | 681.22 | -487.40 | -434.92 | -228.86 | 2,254.75 | 902.87 | -925.65 | 1,192.82 | 9.41 |
| Issuance of Long Term Debt | 1,363.63 | 1,912.24 | 53.73 | 18.97 | 3,588.48 | 979.80 | 0.00 | 2,067.49 | 144.41 |
| Reduction of Long Term Debt | -682.41 | -2,399.65 | -488.65 | -247.83 | -1,333.74 | -76.94 | -925.65 | -874.67 | -135.00 |
| Net Financing Active Other Cash Flow | -168.55 | -76.45 | -54.94 | -23.32 | -55.30 | -23.26 | -22.07 | -31.04 | -11.62 |
| Other Financing Activities Uses | -169.18 | -77.42 | -54.94 | -23.32 | -55.30 | -23.26 | -22.07 | -31.04 | -11.62 |
| Cash from Financing Activities | 2,563.17 | 1,477.08 | -451.73 | -241.73 | 3,554.02 | 862.95 | 675.73 | 1,173.62 | 4.88 |
| Exchange Rate Effect | -9.17 | -7.38 | 75.57 | -1.17 | -4.22 | 34.28 | 21.72 | -3.45 | -1.54 |
| Net Change in Cash | 583.44 | 135.48 | -156.77 | 952.12 | -1,744.81 | 990.48 | 1,098.85 | 288.17 | -42.17 |
| Free Cash Flow | -1,833.63 | -1,023.39 | 192.76 | 198.91 | 197.97 | 99.00 | 428.02 | 160.41 | 41.35 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 76.14 | 55.24 | 41.17 | 92.05 | 20.48 | 24.97 | 58.18 |
| Deferred Taxes & Investment Tax Credit | - | -198.73 | -95.43 | -112.10 | -206.82 | -8.15 | -0.37 | -42.45 | -10.46 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,797.51 | 2,022.17 | 2,459.76 | 899.19 | 875.33 | 918.10 |
| Short Term Receivables | 1,604.22 | 1,343.28 | 1,187.86 | 1,054.61 | 1,027.23 | 964.05 |
| Inventories | 3,341.37 | 2,581.04 | 2,126.82 | 1,847.91 | 1,632.61 | 1,437.64 |
| Other Current Assets | 1,181.17 | 979.00 | 670.76 | 591.68 | 506.79 | 607.37 |
| Total Current Assets | 7,924.27 | 6,925.50 | 6,445.20 | 4,393.39 | 4,041.95 | 3,927.15 |
| Net Property, Plant & Equipment | 3,869.81 | 2,999.34 | 2,420.08 | 2,116.96 | 1,944.35 | 1,877.51 |
| Total Investments and Advances | 538.84 | 571.22 | 591.01 | 629.61 | 677.57 | 714.82 |
| Intangible Assets | 7,264.21 | 7,260.07 | 7,360.60 | 7,526.85 | 7,608.01 | 7,675.83 |
| Deferred Tax Assets | 90.43 | 69.43 | 72.11 | 69.09 | 53.93 | 53.41 |
| Other Assets | 560.09 | 474.28 | 397.69 | 351.82 | 373.02 | 662.22 |
| Total Assets | 20,247.65 | 18,299.85 | 17,286.70 | 15,087.72 | 14,698.84 | 14,910.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 88.21 | 72.13 | 61.45 | 149.48 | 89.76 | 232.65 |
| Accounts Payable | 2,506.43 | 1,905.36 | 1,343.38 | 1,118.51 | 953.89 | 846.98 |
| Income Tax Payable | 91.44 | 173.25 | 99.25 | 127.98 | 164.27 | 123.76 |
| Other Current Liabilities | 770.55 | 703.19 | 609.37 | 555.12 | 528.06 | 591.44 |
| Total Current Liabilities | 3,456.64 | 2,853.93 | 2,113.44 | 1,951.09 | 1,735.97 | 1,794.84 |
| Long Term Debt | 4,258.77 | 3,482.86 | 3,363.66 | 3,397.04 | 3,416.09 | 3,680.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 503.74 | 540.61 | 605.75 | 643.25 | 629.50 | 711.72 |
| Other Liabilities | 366.77 | 184.25 | 188.16 | 208.05 | 229.86 | 242.78 |
| Total Liabilities | 8,585.91 | 7,061.65 | 6,271.02 | 6,199.43 | 6,011.43 | 6,429.65 |
| 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 | 2,505.30 | 2,483.26 |
| Common Equity | 11,330.02 | 10,903.50 | 10,676.98 | 8,539.30 | 5,830.20 | 5,644.51 |
| Total Shareholders Equity | 11,330.02 | 10,903.50 | 10,676.98 | 8,539.30 | 8,335.50 | 8,127.77 |
| Accumulated Minority Interest | 331.72 | 334.70 | 338.70 | 348.99 | 351.91 | 353.51 |
| Total Equity | 11,661.73 | 11,238.20 | 11,015.69 | 8,888.28 | 8,687.42 | 8,481.28 |
| Total Liabilities & Stockholders Equity | 20,247.65 | 18,299.85 | 17,286.70 | 15,087.72 | 14,698.84 | 14,910.94 |
| Book Value Per Share | 57.53 | 55.70 | 54.60 | 45.56 | 37.15 | 36.29 |
| Tangible Book Value Per Share | 20.65 | 18.61 | 16.96 | 5.40 | -11.33 | -13.06 |
| Full-Time Employees | - | 51,478 | - | - | - | 30,216 |
| Price to Book Ratio | 3.73 | 7.22 | 5.23 | 4.97 | 2.97 | 2.59 |
| Return on Assets | 5.51 | 4.85 | 2.96 | 2.00 | 1.70 | 0.34 |
| Return on Equity | 9.80 | 8.46 | 5.07 | 3.63 | 3.08 | 0.63 |
| Return on Invested Capital | 2.47 | 1.67 | 1.36 | 1.23 | 1.93 | -0.81 |
| Quick Ratio | 1.33 | 1.52 | 2.04 | 1.30 | 1.39 | 1.39 |
| Current Ratio | 2.29 | 2.43 | 3.05 | 2.25 | 2.33 | 2.19 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 381.60 | 236.20 | 181.67 | 143.81 | 225.20 | -98.11 |
| Depreciation | 147.12 | 140.57 | 132.88 | 126.02 | 122.43 | 134.82 |
| Other Funds (Non Cash) | 77.78 | 45.28 | 48.92 | 36.84 | -59.40 | 171.87 |
| Funds from Operations | 550.85 | 361.35 | 298.50 | 317.28 | 204.56 | 201.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -643.53 | -291.89 | -392.29 | -259.38 | -158.60 | -70.97 |
| Income Taxes Payable | -32.96 | 39.27 | 8.08 | -66.40 | 37.22 | -19.94 |
| Cash from Operating Activities | -92.68 | 69.46 | -93.80 | 57.90 | 45.95 | 130.28 |
| Capital Expenditures | -775.55 | -562.86 | -289.68 | -153.60 | -103.95 | -131.35 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.29 | 51.49 | -5.33 | 391.13 | 0.00 |
| Purchase or Sale of Investments | 625.00 | 40.56 | -807.70 | 21.90 | 9.63 | 0.00 |
| Purchase of Investments | 0.00 | -200.00 | -825.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 625.00 | 240.56 | 17.30 | 21.90 | 9.63 | 0.00 |
| Other Uses | -50.37 | 0.00 | -3.50 | -1.50 | -0.02 | 0.66 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -200.91 | -522.59 | -1,049.40 | -138.53 | 296.80 | -130.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -11.44 | -11.44 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 19.42 | 0.58 | 2,021.69 | 8.81 | 21.28 | 2.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.42 | 0.58 | 2,021.69 | 8.81 | 21.28 | 2.11 |
| Proceedsfrom Stock Options | 0.00 | 1,998.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 774.40 | 26.21 | -160.60 | 41.20 | -394.22 | -50.63 |
| Change in Long Term Debt | 774.40 | 26.21 | -160.60 | 41.20 | -394.22 | -50.63 |
| Issuance of Long Term Debt | 785.01 | 39.27 | 315.23 | 224.11 | 1,333.63 | 17.87 |
| Reduction of Long Term Debt | -10.61 | -13.06 | -475.83 | -182.91 | -1,727.85 | -68.49 |
| Net Financing Active Other Cash Flow | -129.21 | -25.63 | -6.75 | -6.95 | -37.11 | -5.28 |
| Other Financing Activities Uses | -129.21 | -25.84 | -6.96 | -7.17 | -37.44 | -5.28 |
| Cash from Financing Activities | 664.61 | 1.16 | 1,854.34 | 43.06 | -421.49 | -65.24 |
| Exchange Rate Effect | -3.07 | -5.41 | -14.16 | 13.47 | -1.28 | 72.53 |
| Net Change in Cash | 367.95 | -457.38 | 696.98 | -24.10 | -80.01 | 6.88 |
| Free Cash Flow | -868.23 | -486.23 | -383.48 | -95.70 | -57.99 | -1.07 |
| Price to Free Cash Flow | - | - | - | - | 403.54 | 76.50 |
Revenue breakdown
| Total Optical Instruments & Lenses revenue | 2025: 5.81B 2026: 7.12B |
|---|---|
| China | 2025: 680.11M 2026: 813.38M |
| Europe | 2025: 698.80M 2026: 814.18M |
| Japan | 2025: 390.61M 2026: 390.37M |
| North America | 2025: 3.56B 2026: 4.63B |
| Other Countries | 2025: 475.75M 2026: 466.56M |
| Datacenter And Communications | 2025: 3.76B 2026: 5.27B |
| Industrial | 2025: 2.05B 2026: 1.84B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.33% | 10.0M | 188.2M | 7.17M |
| 2026-10-15 | 4.81% | 9.0M | 188.2M | 6.70M |
| 2026-09-30 | 5.90% | 11.0M | 187.1M | 6.15M |
| 2026-09-15 | 5.44% | 10.2M | 187.1M | 6.09M |
| 2026-08-31 | 5.75% | 10.8M | 187.1M | 6.14M |
| 2026-08-14 | 5.36% | 10.0M | 187.1M | 6.02M |
| 2026-07-31 | 4.84% | 9.0M | 186.9M | 5.80M |
| 2026-07-15 | 4.65% | 8.7M | 186.9M | 5.95M |
| 2026-06-30 | 4.59% | 8.6M | 186.9M | 6.14M |
| 2026-06-15 | 4.79% | 8.9M | 186.9M | 7.07M |
| 2026-05-29 | 4.19% | 7.8M | 187.1M | 7.36M |
| 2026-05-15 | 4.64% | 8.7M | 187.1M | 7.51M |
| 2026-04-30 | 4.15% | 7.7M | 184.6M | 7.53M |
| 2026-04-15 | 5.25% | 9.7M | 184.3M | 7.33M |
| 2026-03-31 | 6.25% | 10.9M | 174.9M | 7.21M |
| 2026-03-13 | 4.67% | 8.2M | 174.9M | 5.61M |
| 2026-02-27 | 3.31% | 5.8M | 174.9M | 5.12M |
| 2026-02-13 | 2.96% | 5.2M | 174.9M | 4.85M |
| 2026-01-30 | 4.07% | 6.0M | 146.6M | 4.65M |
| 2026-01-15 | 4.16% | 6.1M | 146.2M | 4.48M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 105 | 106.3 | 114.1 | 121.64 | 6.574 | 2.00 | 0.00 | 0.997 | -0.096 | 0.002 |
| call | 110 | 101.3 | 109.1 | 0.00 | 6.217 | 0.00 | 0.00 | 0.997 | -0.096 | 0.002 |
| call | 115 | 96.50 | 103.6 | 0.00 | 5.678 | 0.00 | 0.00 | 0.997 | -0.096 | 0.002 |
| call | 120 | 91.50 | 98.60 | 100.94 | 5.360 | 1.00 | 1.00 | 0.997 | -0.095 | 0.002 |
| call | 125 | 86.50 | 93.70 | 0.00 | 5.092 | 0.00 | 0.00 | 0.997 | -0.095 | 0.002 |
| call | 129 | 82.50 | 89.70 | 87.97 | 4.854 | 0.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 130 | 81.50 | 88.70 | 97.95 | 4.796 | 1.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 131 | 80.50 | 87.40 | 83.35 | 4.632 | 2.00 | 2.00 | 0.996 | -0.095 | 0.002 |
| call | 132 | 79.50 | 86.70 | 82.42 | 4.681 | 3.00 | 2.00 | 0.996 | -0.095 | 0.002 |
| call | 133 | 78.50 | 85.90 | 94.90 | 4.692 | 6.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 134 | 77.60 | 82.70 | 93.45 | 3.789 | 20.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 135 | 76.70 | 81.80 | 75.10 | 3.785 | 20.00 | 1.00 | 0.996 | -0.095 | 0.002 |
| call | 136 | 75.50 | 80.90 | 74.20 | 3.780 | 2.00 | 1.00 | 0.996 | -0.095 | 0.002 |
| call | 137 | 74.50 | 81.90 | 79.85 | 4.122 | 2.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 138 | 73.50 | 80.70 | 89.59 | 4.344 | 1.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 139 | 72.50 | 79.70 | 88.60 | 4.289 | 3.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 140 | 71.50 | 78.60 | 54.32 | 4.202 | 1.00 | 0.00 | 0.996 | -0.095 | 0.002 |
| call | 141 | 70.50 | 76.70 | 69.01 | 3.843 | 153 | 3.00 | 0.996 | -0.095 | 0.002 |
| call | 142 | 69.50 | 75.50 | 68.10 | 3.684 | 7.00 | 3.00 | 0.996 | -0.094 | 0.002 |
| call | 143 | 69.50 | 75.00 | 84.78 | 3.845 | 447 | 0.00 | 0.996 | -0.094 | 0.002 |
| call | 144 | 68.50 | 73.10 | 66.16 | 3.435 | 12.00 | 3.00 | 0.996 | -0.094 | 0.002 |
| call | 145 | 66.50 | 72.60 | 65.25 | 3.606 | 3.00 | 3.00 | 0.995 | -0.094 | 0.003 |
| call | 146 | 65.50 | 72.60 | 64.07 | 3.883 | 1.00 | 1.00 | 0.989 | -0.208 | 0.005 |
| call | 147 | 64.50 | 71.60 | 63.17 | 3.831 | 1.00 | 1.00 | 0.989 | -0.208 | 0.006 |
| call | 148 | 63.50 | 70.80 | 79.52 | 3.839 | 2.00 | 0.00 | 0.989 | -0.207 | 0.006 |
| call | 149 | 62.50 | 69.90 | 78.55 | 3.816 | 3.00 | 0.00 | 0.988 | -0.207 | 0.006 |
| call | 150 | 61.40 | 68.60 | 73.69 | 3.676 | 14.00 | 22.00 | 0.988 | -0.206 | 0.006 |
| call | 152.5 | 59.00 | 65.50 | 71.22 | 3.370 | 2.00 | 22.00 | 0.988 | -0.205 | 0.006 |
| call | 155 | 56.50 | 63.60 | 65.82 | 3.424 | 8.00 | 2.00 | 0.987 | -0.204 | 0.006 |
| call | 157.5 | 54.00 | 61.20 | 57.35 | 3.327 | 2.00 | 0.00 | 0.987 | -0.203 | 0.006 |
| call | 160 | 51.60 | 58.60 | 0.00 | 3.177 | 0.00 | 0.00 | 0.983 | -0.248 | 0.008 |
| call | 162.5 | 49.10 | 56.10 | 21.08 | 3.055 | 4.00 | 0.00 | 0.979 | -0.290 | 0.010 |
| call | 165 | 46.60 | 53.30 | 43.50 | 2.857 | 9.00 | 2.00 | 0.978 | -0.288 | 0.010 |
| call | 167.5 | 44.10 | 51.30 | 50.40 | 2.865 | 3.00 | 0.00 | 0.977 | -0.285 | 0.010 |
| call | 170 | 41.70 | 48.80 | 43.20 | 2.745 | 16.00 | 1.00 | 0.972 | -0.322 | 0.012 |
| call | 172.5 | 39.10 | 45.10 | 43.50 | 2.331 | 155 | 2.00 | 0.968 | -0.356 | 0.014 |
| call | 175 | 36.80 | 44.00 | 53.07 | 2.553 | 8.00 | 0.00 | 0.953 | -0.486 | 0.018 |
| call | 177.5 | 34.60 | 40.10 | 51.52 | 2.112 | 465 | 0.00 | 0.937 | -0.625 | 0.023 |
| call | 180 | 32.90 | 37.80 | 36.10 | 2.050 | 46.00 | 2.00 | 0.934 | -0.614 | 0.024 |
| call | 182.5 | 29.60 | 36.30 | 37.00 | 2.140 | 35.00 | 20.00 | 0.898 | -0.934 | 0.034 |
| call | 185 | 27.80 | 33.20 | 29.90 | 1.917 | 96.00 | 19.00 | 0.892 | -0.912 | 0.035 |
| call | 187.5 | 25.40 | 30.80 | 42.45 | 1.825 | 38.00 | 0.00 | 0.881 | -0.929 | 0.038 |
| call | 190 | 22.60 | 29.10 | 22.25 | 1.865 | 360 | 22.00 | 0.873 | -0.903 | 0.039 |
| call | 192.5 | 20.90 | 26.60 | 23.25 | 1.746 | 25.00 | 2.00 | 0.822 | -1.275 | 0.049 |
| call | 195 | 19.50 | 24.50 | 21.08 | 1.696 | 111 | 10.00 | 0.794 | -1.387 | 0.054 |
| call | 197.5 | 16.70 | 22.20 | 32.30 | 1.606 | 21.00 | 0.00 | 0.767 | -1.473 | 0.058 |
| call | 200 | 15.30 | 21.10 | 14.88 | 1.700 | 253 | 10.00 | 0.744 | -1.469 | 0.061 |
| call | 202.5 | 15.00 | 19.50 | 14.90 | 1.700 | 436 | 2.00 | 0.704 | -1.638 | 0.065 |
| call | 205 | 12.90 | 18.80 | 15.05 | 1.817 | 196 | 5.00 | 0.666 | -1.766 | 0.069 |
| call | 207.5 | 10.00 | 16.10 | 10.70 | 1.639 | 76.00 | 4.00 | 0.631 | -1.822 | 0.071 |
| call | 210 | 10.30 | 12.90 | 10.64 | 1.390 | 1,618 | 67.00 | 0.599 | -1.713 | 0.073 |
| call | 212.5 | 8.70 | 12.30 | 10.50 | 1.487 | 84.00 | 20.00 | 0.558 | -1.847 | 0.075 |
| call | 215 | 7.00 | 9.40 | 9.37 | 1.264 | 166 | 195 | 0.517 | -1.651 | 0.075 |
| call | 217.5 | 6.40 | 10.00 | 7.10 | 1.414 | 239 | 63.00 | 0.481 | -1.824 | 0.075 |
| call | 220 | 5.60 | 7.50 | 6.55 | 1.299 | 649 | 130 | 0.439 | -1.721 | 0.075 |
| call | 222.5 | 4.80 | 6.50 | 5.95 | 1.290 | 80.00 | 106 | 0.404 | -1.741 | 0.073 |
| call | 225 | 3.90 | 5.70 | 5.04 | 1.297 | 674 | 220 | 0.368 | -1.691 | 0.071 |
| call | 227.5 | 3.10 | 4.60 | 4.06 | 1.246 | 108 | 88.00 | 0.327 | -1.569 | 0.068 |
| call | 230 | 3.00 | 4.40 | 3.34 | 1.317 | 506 | 139 | 0.298 | -1.542 | 0.066 |
| call | 232.5 | 1.95 | 4.00 | 2.90 | 1.350 | 157 | 46.00 | 0.276 | -1.543 | 0.063 |
| call | 235 | 1.90 | 3.10 | 2.25 | 1.290 | 879 | 87.00 | 0.233 | -1.334 | 0.058 |
| call | 237.5 | 1.40 | 2.75 | 1.71 | 1.311 | 402 | 18.00 | 0.208 | -1.257 | 0.054 |
| call | 240 | 1.25 | 1.80 | 1.62 | 1.199 | 746 | 595 | 0.158 | -0.971 | 0.046 |
| call | 242.5 | 0.75 | 1.65 | 1.24 | 1.237 | 81.00 | 19.00 | 0.144 | -0.941 | 0.043 |
| call | 245 | 0.65 | 1.60 | 0.95 | 1.218 | 170 | 67.00 | 0.120 | -0.816 | 0.038 |
| call | 247.5 | 0.25 | 1.80 | 0.93 | 1.284 | 863 | 26.00 | 0.115 | -0.835 | 0.037 |
| call | 250 | 0.20 | 1.25 | 0.65 | 1.333 | 1,471 | 331 | 0.108 | -0.829 | 0.035 |
| call | 252.5 | 0.30 | 1.40 | 0.50 | 1.395 | 29.00 | 18.00 | 0.104 | -0.845 | 0.034 |
| call | 255 | 0.20 | 1.15 | 0.40 | 1.425 | 355 | 22.00 | 0.096 | -0.810 | 0.032 |
| call | 257.5 | 0.15 | 0.65 | 0.36 | 1.302 | 59.00 | 8.00 | 0.063 | -0.542 | 0.024 |
| call | 260 | 0.10 | 0.60 | 0.30 | 1.333 | 361 | 77.00 | 0.058 | -0.518 | 0.022 |
| call | 262.5 | 0.00 | 2.00 | 1.40 | 1.384 | 32.00 | 0.00 | 0.056 | -0.525 | 0.021 |
| call | 265 | 0.00 | 0.25 | 0.10 | 1.225 | 112 | 34.00 | 0.029 | -0.272 | 0.013 |
| call | 267.5 | 0.00 | 0.30 | 0.19 | 1.270 | 83.00 | 22.00 | 0.028 | -0.274 | 0.012 |
| call | 270 | 0.00 | 0.35 | 0.15 | 1.314 | 127 | 6.00 | 0.027 | -0.277 | 0.012 |
| call | 272.5 | 0.00 | 0.65 | 0.57 | 1.357 | 19.00 | 0.00 | 0.027 | -0.280 | 0.012 |
| call | 275 | 0.00 | 0.60 | 0.10 | 1.400 | 91.00 | 5.00 | 0.026 | -0.282 | 0.011 |
| call | 277.5 | 0.00 | 0.60 | 0.30 | 1.442 | 1.00 | 0.00 | 0.025 | -0.285 | 0.011 |
| call | 280 | 0.00 | 0.10 | 0.20 | 1.486 | 405 | 5.00 | 0.036 | -0.381 | 0.016 |
| call | 282.5 | 0.00 | 0.70 | 0.35 | 1.342 | 12.00 | 0.00 | 0.012 | -0.139 | 0.006 |
| call | 285 | 0.00 | 1.70 | 0.20 | 1.378 | 102 | 0.00 | 0.012 | -0.140 | 0.006 |
| call | 287.5 | 0.00 | 1.00 | 0.22 | 1.415 | 19.00 | 0.00 | 0.011 | -0.140 | 0.006 |
| call | 290 | 0.00 | 0.25 | 0.25 | 1.450 | 78.00 | 1.00 | 0.011 | -0.141 | 0.006 |
| call | 292.5 | 0.00 | 1.00 | 0.63 | 1.486 | 0.00 | 0.00 | 0.011 | -0.142 | 0.005 |
| call | 295 | 0.00 | 0.70 | 0.05 | 1.521 | 16.00 | 1.00 | 0.011 | -0.143 | 0.005 |
| call | 297.5 | 0.00 | 0.75 | 0.05 | 1.435 | 1.00 | 0.00 | 0.006 | -0.081 | 0.003 |
| call | 300 | 0.00 | 0.25 | 0.07 | 1.468 | 592 | 1.00 | 0.006 | -0.081 | 0.003 |
| call | 302.5 | 0.00 | 1.50 | 0.00 | 1.499 | 0.00 | 0.00 | 0.006 | -0.082 | 0.003 |
| call | 305 | 0.00 | 1.65 | 0.05 | 1.531 | 33.00 | 0.00 | 0.006 | -0.082 | 0.003 |
| call | 307.5 | 0.00 | 0.05 | 0.03 | 1.387 | 1.00 | 1.00 | 0.006 | -0.075 | 0.003 |
| call | 310 | 0.00 | 0.75 | 0.06 | 1.593 | 40.00 | 0.00 | 0.005 | -0.083 | 0.003 |
| call | 312.5 | 0.00 | 2.50 | 0.00 | 1.623 | 0.00 | 0.00 | 0.005 | -0.083 | 0.003 |
| call | 315 | 0.00 | 0.65 | 1.05 | 1.653 | 42.00 | 0.00 | 0.005 | -0.083 | 0.003 |
| call | 317.5 | 0.00 | 0.05 | 0.00 | 1.474 | 0.00 | 0.00 | 0.005 | -0.076 | 0.003 |
| call | 320 | 0.00 | 0.55 | 0.08 | 1.710 | 81.00 | 0.00 | 0.005 | -0.084 | 0.003 |
| call | 325 | 0.00 | 1.55 | 0.22 | 1.770 | 46.00 | 0.00 | 0.005 | -0.085 | 0.003 |
| call | 330 | 0.00 | 0.05 | 0.16 | 1.827 | 151 | 0.00 | 0.005 | -0.085 | 0.003 |
| call | 335 | 0.00 | 0.80 | 2.16 | 1.883 | 65.00 | 0.00 | 0.005 | -0.086 | 0.003 |
| call | 340 | 0.00 | 2.20 | 1.00 | 1.938 | 34.00 | 0.00 | 0.005 | -0.086 | 0.003 |
| call | 345 | 0.00 | 2.25 | 2.14 | 1.992 | 10.00 | 0.00 | 0.004 | -0.087 | 0.002 |
| call | 350 | 0.00 | 3.40 | 0.28 | 2.044 | 33.00 | 0.00 | 0.004 | -0.087 | 0.002 |
| call | 355 | 0.00 | 0.80 | 0.08 | 2.096 | 3.00 | 0.00 | 0.004 | -0.088 | 0.002 |
| call | 360 | 0.00 | 1.65 | 0.03 | 2.147 | 115 | 0.00 | 0.004 | -0.088 | 0.002 |
| call | 365 | 0.00 | 4.30 | 0.65 | 2.195 | 6.00 | 0.00 | 0.004 | -0.089 | 0.002 |
| call | 370 | 0.00 | 2.20 | 0.47 | 2.244 | 7.00 | 0.00 | 0.004 | -0.089 | 0.002 |
| call | 375 | 0.00 | 4.30 | 0.49 | 2.295 | 3.00 | 0.00 | 0.004 | -0.090 | 0.002 |
| call | 380 | 0.00 | 4.30 | 0.50 | 2.342 | 4.00 | 0.00 | 0.004 | -0.090 | 0.002 |
| call | 385 | 0.00 | 4.20 | 11.80 | 2.389 | 3.00 | 0.00 | 0.004 | -0.090 | 0.002 |
| call | 390 | 0.00 | 4.30 | 2.20 | 2.435 | 0.00 | 0.00 | 0.004 | -0.091 | 0.002 |
| call | 395 | 0.00 | 3.30 | 10.32 | 2.481 | 6.00 | 0.00 | 0.004 | -0.091 | 0.002 |
| call | 400 | 0.00 | 0.05 | 0.03 | 2.532 | 57.00 | 2.00 | 0.004 | -0.090 | 0.002 |
| call | 405 | 0.00 | 1.65 | 0.10 | 2.570 | 2.00 | 0.00 | 0.004 | -0.092 | 0.002 |
| call | 410 | 0.00 | 1.65 | 3.00 | 2.613 | 3.00 | 0.00 | 0.004 | -0.092 | 0.002 |
| call | 415 | 0.00 | 0.05 | 0.25 | 2.387 | 2.00 | 2.00 | 0.004 | -0.085 | 0.002 |
| call | 420 | 0.00 | 0.05 | 0.14 | 2.427 | 41.00 | 0.00 | 0.003 | -0.085 | 0.002 |
| call | 425 | 0.00 | 0.05 | 0.00 | 2.481 | 0.00 | 0.00 | 0.003 | -0.085 | 0.002 |
| call | 430 | 0.00 | 1.65 | 1.80 | 2.780 | 5.00 | 0.00 | 0.003 | -0.094 | 0.002 |
| call | 435 | 0.00 | 1.65 | 0.00 | 2.821 | 0.00 | 0.00 | 0.003 | -0.094 | 0.002 |
| call | 440 | 0.00 | 0.70 | 0.25 | 2.861 | 4.00 | 0.00 | 0.003 | -0.094 | 0.002 |
| call | 445 | 0.00 | 0.05 | 0.19 | - | 2.00 | 0.00 | - | - | - |
| call | 450 | 0.00 | 0.05 | 2.16 | - | 3.00 | 0.00 | - | - | - |
| put | 105 | 0.00 | 4.20 | 0.05 | 3.064 | 2.00 | 0.00 | -0.003 | -0.084 | 0.002 |
| put | 110 | 0.00 | 4.30 | 0.10 | 2.879 | 23.00 | 0.00 | -0.003 | -0.084 | 0.002 |
| put | 115 | 0.00 | 4.20 | 0.05 | 2.700 | 2.00 | 0.00 | -0.003 | -0.083 | 0.002 |
| put | 120 | 0.00 | 4.20 | 0.14 | 2.528 | 20.00 | 0.00 | -0.003 | -0.082 | 0.002 |
| put | 125 | 0.00 | 2.40 | 0.90 | 2.364 | 42.00 | 0.00 | -0.003 | -0.082 | 0.002 |
| put | 129 | 0.00 | 3.60 | 0.00 | 2.237 | 0.00 | 0.00 | -0.004 | -0.081 | 0.002 |
| put | 130 | 0.00 | 1.85 | 0.29 | 2.206 | 42.00 | 0.00 | -0.004 | -0.081 | 0.002 |
| put | 131 | 0.00 | 2.45 | 0.00 | 2.175 | 0.00 | 0.00 | -0.004 | -0.081 | 0.002 |
| put | 132 | 0.00 | 1.45 | 0.00 | 2.144 | 0.00 | 0.00 | -0.004 | -0.081 | 0.002 |
| put | 133 | 0.00 | 0.20 | 0.10 | - | 1.00 | 0.00 | - | - | - |
| put | 134 | 0.00 | 0.45 | 0.15 | 2.083 | 1.00 | 0.00 | -0.004 | -0.080 | 0.002 |
| put | 135 | 0.00 | 4.30 | 0.12 | 2.053 | 98.00 | 0.00 | -0.004 | -0.080 | 0.002 |
| put | 136 | 0.00 | 4.20 | 0.17 | 2.023 | 1.00 | 0.00 | -0.004 | -0.080 | 0.002 |
| put | 137 | 0.00 | 4.10 | 0.00 | 1.993 | 0.00 | 0.00 | -0.004 | -0.080 | 0.002 |
| put | 138 | 0.00 | 0.40 | 0.00 | 1.965 | 0.00 | 0.00 | -0.004 | -0.080 | 0.002 |
| put | 139 | 0.00 | 1.50 | 0.00 | 1.934 | 0.00 | 0.00 | -0.004 | -0.079 | 0.002 |
| put | 140 | 0.00 | 0.05 | 0.05 | 1.936 | 92.00 | 0.00 | -0.004 | -0.074 | 0.002 |
| put | 141 | 0.00 | 1.40 | 0.00 | 1.876 | 0.00 | 0.00 | -0.004 | -0.079 | 0.002 |
| put | 142 | 0.00 | 1.70 | 0.00 | 1.848 | 0.00 | 0.00 | -0.004 | -0.079 | 0.002 |
| put | 143 | 0.00 | 0.75 | 0.00 | 1.819 | 0.00 | 0.00 | -0.004 | -0.079 | 0.002 |
| put | 144 | 0.00 | 1.75 | 0.75 | 1.790 | 3.00 | 0.00 | -0.005 | -0.079 | 0.002 |
| put | 145 | 0.00 | 0.05 | 0.05 | 1.960 | 146 | 10.00 | -0.011 | -0.186 | 0.006 |
| put | 146 | 0.00 | 0.60 | 0.67 | 1.988 | 1.00 | 0.00 | -0.011 | -0.192 | 0.005 |
| put | 147 | 0.00 | 0.65 | 0.68 | 1.957 | 110 | 0.00 | -0.011 | -0.192 | 0.006 |
| put | 148 | 0.00 | 0.80 | 0.59 | 1.926 | 305 | 0.00 | -0.011 | -0.191 | 0.006 |
| put | 149 | 0.00 | 1.65 | 0.10 | 1.895 | 19.00 | 0.00 | -0.012 | -0.190 | 0.006 |
| put | 150 | 0.00 | 0.50 | 0.10 | 1.864 | 967 | 200 | -0.012 | -0.190 | 0.006 |
| put | 152.5 | 0.00 | 0.85 | 1.20 | 1.788 | 43.00 | 0.00 | -0.012 | -0.188 | 0.006 |
| put | 155 | 0.00 | 0.45 | 0.10 | 1.712 | 374 | 1.00 | -0.013 | -0.187 | 0.006 |
| put | 157.5 | 0.00 | 0.70 | 0.15 | 1.638 | 104 | 1.00 | -0.013 | -0.185 | 0.006 |
| put | 160 | 0.00 | 0.20 | 0.10 | 1.633 | 267 | 47.00 | -0.017 | -0.231 | 0.008 |
| put | 162.5 | 0.00 | 1.20 | 1.95 | 1.614 | 301 | 0.00 | -0.021 | -0.272 | 0.010 |
| put | 165 | 0.05 | 0.65 | 0.27 | 1.537 | 271 | 37.00 | -0.022 | -0.270 | 0.010 |
| put | 167.5 | 0.00 | 0.25 | 0.15 | 1.462 | 40.00 | 12.00 | -0.023 | -0.266 | 0.010 |
| put | 170 | 0.00 | 0.50 | 0.25 | 1.431 | 370 | 68.00 | -0.028 | -0.303 | 0.012 |
| put | 172.5 | 0.00 | 0.55 | 0.30 | 1.393 | 118 | 5.00 | -0.032 | -0.337 | 0.014 |
| put | 175 | 0.00 | 0.95 | 0.25 | 1.438 | 308 | 19.00 | -0.047 | -0.467 | 0.018 |
| put | 177.5 | 0.25 | 0.80 | 0.40 | 1.474 | 384 | 8.00 | -0.063 | -0.606 | 0.023 |
| put | 180 | 0.35 | 0.80 | 0.57 | 1.388 | 550 | 198 | -0.066 | -0.595 | 0.024 |
| put | 182.5 | 0.10 | 1.50 | 1.26 | 1.538 | 55.00 | 18.00 | -0.102 | -0.914 | 0.034 |
| put | 185 | 0.35 | 1.50 | 1.23 | 1.442 | 547 | 261 | -0.108 | -0.892 | 0.035 |
| put | 187.5 | 0.60 | 2.30 | 1.70 | 1.374 | 26.00 | 9.00 | -0.119 | -0.909 | 0.038 |
| put | 190 | 0.90 | 2.35 | 1.50 | 1.278 | 617 | 194 | -0.127 | -0.883 | 0.039 |
| put | 192.5 | 0.30 | 2.80 | 2.30 | 1.445 | 214 | 44.00 | -0.178 | -1.254 | 0.049 |
| put | 195 | 1.45 | 3.30 | 2.30 | 1.432 | 952 | 100 | -0.206 | -1.365 | 0.054 |
| put | 197.5 | 1.30 | 4.40 | 4.40 | 1.407 | 282 | 3.00 | -0.233 | -1.451 | 0.058 |
| put | 200 | 2.70 | 3.80 | 3.17 | 1.289 | 1,099 | 162 | -0.256 | -1.447 | 0.061 |
| put | 202.5 | 1.55 | 4.80 | 4.21 | 1.326 | 83.00 | 35.00 | -0.296 | -1.616 | 0.065 |
| put | 205 | 2.30 | 5.50 | 5.20 | 1.301 | 293 | 76.00 | -0.334 | -1.744 | 0.069 |
| put | 207.5 | 3.00 | 6.70 | 5.50 | 1.335 | 449 | 79.00 | -0.369 | -1.799 | 0.071 |
| put | 210 | 3.90 | 7.30 | 6.40 | 1.271 | 481 | 142 | -0.401 | -1.690 | 0.073 |
| put | 212.5 | 5.80 | 8.80 | 7.60 | 1.316 | 192 | 65.00 | -0.442 | -1.824 | 0.075 |
| put | 215 | 8.10 | 9.20 | 8.56 | 1.201 | 469 | 180 | -0.483 | -1.628 | 0.075 |
| put | 217.5 | 6.20 | 11.30 | 10.39 | 1.298 | 182 | 76.00 | -0.519 | -1.800 | 0.075 |
| put | 220 | 9.80 | 12.80 | 12.56 | 1.303 | 571 | 217 | -0.561 | -1.696 | 0.075 |
| put | 222.5 | 11.20 | 15.40 | 12.90 | 1.444 | 205 | 19.00 | -0.596 | -1.716 | 0.073 |
| put | 225 | 13.00 | 17.10 | 15.50 | 1.454 | 102 | 69.00 | -0.632 | -1.666 | 0.071 |
| put | 227.5 | 13.90 | 19.10 | 18.00 | 1.497 | 50.00 | 6.00 | -0.673 | -1.544 | 0.068 |
| put | 230 | 16.10 | 20.10 | 19.90 | 1.383 | 222 | 30.00 | -0.702 | -1.517 | 0.066 |
| put | 232.5 | 18.10 | 23.80 | 17.00 | 1.662 | 7.00 | 1.00 | -0.724 | -1.517 | 0.063 |
| put | 235 | 20.30 | 25.90 | 27.04 | 1.699 | 73.00 | 5.00 | -0.767 | -1.308 | 0.058 |
| put | 237.5 | 22.00 | 28.00 | 23.90 | 1.730 | 25.00 | 0.00 | -0.792 | -1.231 | 0.054 |
| put | 240 | 23.60 | 29.80 | 17.95 | 1.705 | 70.00 | 0.00 | -0.842 | -0.945 | 0.046 |
| put | 242.5 | 26.50 | 31.30 | 22.10 | 1.616 | 2.00 | 2.00 | -0.856 | -0.914 | 0.043 |
| put | 245 | 28.60 | 34.60 | 24.70 | 1.837 | 23.00 | 1.00 | -0.880 | -0.789 | 0.038 |
| put | 247.5 | 30.80 | 36.70 | 53.87 | 1.845 | 1.00 | 0.00 | -0.885 | -0.808 | 0.037 |
| put | 250 | 33.20 | 39.50 | 26.25 | 1.976 | 17.00 | 0.00 | -0.892 | -0.802 | 0.035 |
| put | 252.5 | 36.20 | 41.60 | 80.57 | 1.991 | 0.00 | 0.00 | -0.896 | -0.817 | 0.034 |
| put | 255 | 38.40 | 44.30 | 42.89 | 2.087 | 197 | 3.00 | -0.904 | -0.782 | 0.032 |
| put | 257.5 | 41.00 | 46.40 | 50.92 | 2.080 | 0.00 | 0.00 | -0.937 | -0.514 | 0.024 |
| put | 260 | 42.60 | 49.00 | 40.00 | 2.169 | 10.00 | 1.00 | -0.942 | -0.489 | 0.022 |
| put | 262.5 | 44.90 | 51.30 | 54.20 | 2.196 | 0.00 | 0.00 | -0.944 | -0.496 | 0.021 |
| put | 265 | 48.30 | 53.90 | 38.72 | 2.282 | 4.00 | 0.00 | -0.971 | -0.243 | 0.013 |
| put | 267.5 | 49.30 | 56.20 | 100.3 | 2.304 | 0.00 | 0.00 | -0.972 | -0.245 | 0.012 |
| put | 270 | 53.30 | 57.70 | 42.50 | 2.136 | 10.00 | 0.00 | -0.973 | -0.248 | 0.012 |
| put | 272.5 | 54.20 | 61.20 | 0.00 | 2.429 | 0.00 | 0.00 | -0.973 | -0.250 | 0.012 |
| put | 275 | 57.70 | 63.70 | 66.25 | 2.490 | 8.00 | 6.00 | -0.974 | -0.252 | 0.011 |
| put | 277.5 | 58.90 | 66.10 | 0.00 | 2.527 | 0.00 | 0.00 | -0.975 | -0.254 | 0.011 |
| put | 280 | 63.30 | 67.60 | 53.84 | 2.338 | 1.00 | 0.00 | -0.988 | -0.107 | 0.006 |
| put | 282.5 | 64.00 | 71.10 | 0.00 | 2.643 | 0.00 | 0.00 | -0.988 | -0.108 | 0.006 |
| put | 285 | 67.20 | 72.40 | 99.20 | 2.391 | 0.00 | 0.00 | -0.988 | -0.108 | 0.006 |
| put | 287.5 | 68.80 | 76.10 | 0.00 | 2.755 | 0.00 | 0.00 | -0.989 | -0.109 | 0.006 |
| put | 290 | 73.40 | 77.60 | 103.22 | 2.552 | 0.00 | 0.00 | -0.989 | -0.109 | 0.006 |
| put | 292.5 | 74.10 | 81.10 | 0.00 | 2.864 | 0.00 | 0.00 | -0.989 | -0.110 | 0.005 |
| put | 295 | 77.40 | 83.50 | 123.2 | 2.893 | 0.00 | 0.00 | -0.989 | -0.111 | 0.005 |
| put | 297.5 | 79.10 | 86.30 | 0.00 | 3.019 | 0.00 | 0.00 | -0.994 | -0.048 | 0.003 |
| put | 300 | 81.80 | 88.60 | 108.57 | 3.022 | 0.00 | 0.00 | -0.994 | -0.048 | 0.003 |
| put | 302.5 | 84.10 | 91.10 | 0.00 | 3.073 | 0.00 | 0.00 | -0.994 | -0.049 | 0.003 |
| put | 305 | 86.70 | 93.10 | 94.10 | 3.016 | 0.00 | 0.00 | -0.994 | -0.049 | 0.003 |
| put | 307.5 | 90.80 | 96.10 | 135.27 | 3.173 | 0.00 | 0.00 | -0.994 | -0.049 | 0.003 |
| put | 310 | 93.40 | 97.60 | 137.75 | 2.945 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 312.5 | 94.00 | 101.1 | 0.00 | 3.271 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 315 | 97.50 | 103.6 | 143.82 | 3.319 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 317.5 | 98.90 | 106.1 | 146.35 | 3.366 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 320 | 101.8 | 108.6 | 147.77 | 3.413 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 325 | 107.3 | 113.6 | 152.75 | 3.504 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 330 | 112.7 | 117.3 | 137.19 | 3.199 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 335 | 116.6 | 123.6 | 122.99 | 3.682 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 340 | 122.7 | 127.3 | 173 | 3.362 | 0.00 | 0.00 | -0.995 | -0.049 | 0.003 |
| put | 345 | 127 | 133.6 | 152 | 3.851 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 350 | 131.5 | 138.6 | 122.1 | 3.933 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 355 | 136.3 | 143.7 | 0.00 | 4.042 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 360 | 142.4 | 148.6 | 166.98 | 4.092 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 365 | 147 | 153.6 | 171.96 | 4.169 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 370 | 151.2 | 158.6 | 165.3 | 4.245 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 375 | 156 | 163.6 | 170.33 | 4.319 | 0.00 | 0.00 | -0.996 | -0.049 | 0.002 |
| put | 380 | 161.1 | 168.6 | 0.00 | 4.392 | 0.00 | 0.00 | -0.996 | -0.048 | 0.002 |
| put | 385 | 166.4 | 173.6 | 0.00 | 4.463 | 0.00 | 0.00 | -0.996 | -0.048 | 0.002 |
| put | 390 | 171.7 | 178.7 | 0.00 | 4.564 | 0.00 | 0.00 | -0.996 | -0.048 | 0.002 |
| put | 395 | 176 | 183.6 | 0.00 | 4.602 | 0.00 | 0.00 | -0.996 | -0.048 | 0.002 |
| put | 400 | 181.4 | 188.6 | 0.00 | 4.670 | 0.00 | 0.00 | -0.996 | -0.048 | 0.002 |
| put | 405 | 186.4 | 193.6 | 0.00 | 4.737 | 0.00 | 0.00 | -0.996 | -0.048 | 0.002 |
| put | 410 | 191 | 198.6 | 0.00 | 4.802 | 0.00 | 0.00 | -0.996 | -0.047 | 0.002 |
| put | 415 | 196 | 203.6 | 0.00 | 4.867 | 0.00 | 0.00 | -0.997 | -0.047 | 0.002 |
| put | 420 | 201 | 208.6 | 0.00 | 4.930 | 0.00 | 0.00 | -0.997 | -0.047 | 0.002 |
| put | 425 | 206.7 | 213.6 | 0.00 | 4.993 | 0.00 | 0.00 | -0.997 | -0.047 | 0.002 |
| put | 430 | 211.6 | 218.6 | 0.00 | 5.054 | 0.00 | 0.00 | -0.997 | -0.046 | 0.002 |
| put | 435 | 217 | 223.6 | 0.00 | 5.115 | 0.00 | 0.00 | -0.997 | -0.046 | 0.002 |
| put | 440 | 221 | 228.6 | 0.00 | 5.174 | 0.00 | 0.00 | -0.997 | -0.046 | 0.002 |
| put | 445 | 226.5 | 233.6 | 0.00 | 5.233 | 0.00 | 0.00 | -0.997 | -0.046 | 0.002 |
| put | 450 | 231 | 238.6 | 0.00 | 5.291 | 0.00 | 0.00 | -0.997 | -0.045 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-09 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-10-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-18 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-11 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-28 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4/A | 2026-03-06 | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | 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 | 4.00M | 4 |
| 2026-08 | 0 | 0 | 4.18M | 4 |
| 2026-07 | 0 | 0 | 306.68K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.45M | 2 |
| 2026-04 | 0 | 0 | 702.00K | 1 |
| 2026-03 | 0 | 0 | 4.03M | 6 |
| 2026-02 | 0 | 0 | 870.95K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.84M | 4 |
| 2025-11 | 0 | 0 | 1.09B | 7 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.12% |
| STATE STREET CORP | 4.39% |
| FMR LLC | 4.18% |
| NVIDIA CORP | 3.98% |
| Invesco Ltd. | 3.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.73% |
| Capital International Investors | 1.84% |
| MORGAN STANLEY | 1.68% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | 16.79% |
| JPMorgan High Yield Fund | 13.82% |
| PIMCO High Yield Fund | 10.77% |
| iShares Broad USD High Yield Corporate Bond ETF | 9.20% |
| BlackRock High Yield Portfolio | 7.65% |
| Fidelity Advisor Floating Rate High Income Fund | 7.47% |
| JPMorgan Income Fund | 6.80% |
| Federated Hermes Institutional High Yield Bond Fund | 6.67% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 5.90% |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 5.08% |
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