Crane NXT Co
CXTIndustrials·Business Equipment & Supplies·USA·Mid·NYSE·Nov 11 • 2:21 PM ET
57.96-0.56 (-0.96%)
2026-11-11 20:22 CET
Market cap
3,368.87 USD m
Revenue, TTM
1,854.90 USD m
Net income, TTM
128.20 USD m
Free cash flow, TTM
235.50 USD m
EPS diluted, TTM
2.21
P/E
26.25
Price
CXT against its 20, 50 and 200-day averages2050200miss
8.8% under the 52-week high of 63.57 on 4 Nov 2026. 52-week low 35.71 on 3 Jun 2026. Last 15 sessions, 15.8% high to low
Profile
CXT52-week range, 80% of the way up
35.7163.57
Crane NXT Co. is an industrial technology company, which provides trusted technology solutions to secure, detect, and authenticate to its customers. It operates through the following segments: Crane Payment Innovations (CPI), Security and Authentication Technologies (SAT), and Corporate. The CPI segment offers electronic equipment and associated software leveraging extensive and proprietary core capabilities with various detection and sensing technologies for applications including verification and authentication of payment transactions. The SAT segment focuses on advanced security solutions based on proprietary technology for securing physical products, including banknotes, consumer goods, and industrial products. The company was founded in 2023 and is headquartered in Waltham, MA.
| Index | RUT |
|---|---|
| Employees | 4800 |
| IPO | Jan 03, 1950 |
| Beta | 1.02 |
| ATR, 14d | 2.40 |
| Rel volume | 0.55 |
| Short float | 18.16% |
| Insider own | 13.78% |
| Inst own | 108.51% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.34B |
| Enterprise Value | 4.50B |
| Income | 128.20M |
| Sales | 1.85B |
| Book/sh | 22.45 |
| Cash/sh | 4.42 |
| Dividend Est. | 0.72 (1.24%) |
| Dividend TTM | 0.71 (1.22%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | -28.75% -16.94% |
| Payout | 27.18% |
| Employees | 4800 |
| IPO | Jan 03, 1950 |
Ratios
| P/E | 26.25 |
|---|---|
| Forward P/E | 12.40 |
| PEG | 1.60 |
| P/S | 1.80 |
| P/B | 2.58 |
| P/C | 13.12 |
| P/FCF | 14.17 |
| EV/EBITDA | 10.83 |
| EV/Sales | 2.43 |
| Quick Ratio | 1.02 |
| Current Ratio | 1.31 |
| Debt/Eq | 1.08 |
| LT Debt/Eq | 0.89 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.21 |
|---|---|
| EPS next Y | 4.68 |
| EPS next Q | 1.38 |
| EPS this Y | 7.11% |
| EPS next Y | 7.53% |
| EPS next 5Y | 7.77% |
| EPS past 3/5Y | -11.54% -4.06% |
| Sales past 3/5Y | 7.33% -9.71% |
| EPS Y/Y TTM | -17.39% |
| Sales Y/Y TTM | 17.48% |
| EPS Q/Q | -24.10% |
| Sales Q/Q | 11.68% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 6.14% 0.42% |
Ownership
| Insider Own | 13.78% |
|---|---|
| Insider Trans | 0.35% |
| Inst Own | 108.51% |
| Inst Trans | 7.73% |
| ROA | 3.96% |
| ROE | 10.23% |
| ROIC | 5.25% |
| Gross Margin | 41.22% |
| Oper. Margin | 15.03% |
| Profit Margin | 6.91% |
| SMA20 | -0.13% |
| SMA50 | 10.33% |
| SMA200 | 20.34% |
| Trades | - |
Technical
| Shs Outstand | 57.56M |
|---|---|
| Shs Float | 49.64M |
| Short Float | 18.16% |
| Short Ratio | 15.16 |
| Short Interest | 9.02M |
| 52W High | 63.57 -8.82% |
| 52W Low | 35.71 62.33% |
| Volatility | 6.04% 4.25% |
| ATR (14) | 2.40 |
| RSI (14) | 54.79 |
| Beta | 1.02 |
| Rel Volume | 0.55 |
| Avg Volume | 594.58K |
| Volume | 247,994 |
Performance
| Perf Week | -5.94% |
|---|---|
| Perf Month | 10.89% |
| Perf Quarter | 12.70% |
| Perf Half Y | 39.97% |
| Perf YTD | 23.14% |
| Perf Year | -5.42% |
| Perf 3Y | 13.52% |
| Perf 5Y | 56.65% |
| Perf 10Y | 126.93% |
| Recom | 1.38 |
| Target Price | 72.29 |
| Prev Close | 58.52 |
| Price | 57.96 |
| Change % | -0.96% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Initiated | JJefferies | Buy | $60 | +3.5% |
| May 15, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $52 | -10.3% |
| Feb 18, 2025 | Downgrade | NNorthland Capital | Outperform → Market Perform | $72 | +24.2% |
| Oct 17, 2024 | Initiated | RRobert W. Baird | Outperform | $77 | +32.8% |
| Apr 08, 2024 | Initiated | NNorthland Capital | Outperform | $91 | +57.0% |
| Aug 29, 2023 | Initiated | UUBS | Neutral | $65 | +12.1% |
| Jun 13, 2023 | Initiated | OOppenheimer | Outperform | $70 | +20.8% |
Peers
Mkt capInsider trading
latest 14 of 28| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DiMaurizio Kimberly Margaret | SVP, Chief People Officer | Oct 01 '26 | Option Exercise | 0.00 | 4,259 | 0 | 4,259 | Oct 05 04:58 PM |
| Saak Aaron W | CEO | Jun 12 '26 | Buy | 42.13 | 24,000 | 1,011,120 | 64,595 | Jun 16 04:05 PM |
| Cristiano Christina | SVP, Chief Financial Officer | Jun 12 '26 | Buy | 41.96 | 3,550 | 148,958 | 14,663 | Jun 16 04:05 PM |
| TULLIS JAMES L L | Director | May 21 '26 | Option Exercise | 0.00 | 4,654 | 0 | 9,374 | May 26 04:12 PM |
| Keayes Samuel | SVP, Security & Auth. Tech. | May 03 '26 | Option Exercise | 0.00 | 813 | 0 | 23,830 | May 05 04:06 PM |
| Cristiano Christina | SVP, Chief Financial Officer | Apr 20 '26 | Option Exercise | 0.00 | 3,300 | 0 | 12,798 | Apr 22 04:03 PM |
| Shardelow Bianca B. | VP, Controller & CAO | Apr 20 '26 | Option Exercise | 0.00 | 355 | 0 | 4,408 | Apr 22 04:03 PM |
| Igoe Paul Gerard | SVP, General Counsel & Sec. | Mar 20 '26 | Option Exercise | 0.00 | 4,739 | 0 | 13,161 | Mar 23 04:26 PM |
| Saak Aaron W | CEO | Feb 28 '26 | Option Exercise | 0.00 | 3,879 | 0 | 42,471 | Mar 02 08:32 PM |
| Saak Aaron W | CEO | Feb 26 '26 | Option Exercise | 0.00 | 4,059 | 0 | 40,555 | Mar 02 08:32 PM |
| Keayes Samuel | SVP, Security & Auth. Tech. | Feb 28 '26 | Option Exercise | 0.00 | 485 | 0 | 23,245 | Mar 02 08:32 PM |
| Keayes Samuel | SVP, Security & Auth. Tech. | Feb 26 '26 | Option Exercise | 0.00 | 709 | 0 | 23,094 | Mar 02 08:32 PM |
| Igoe Paul Gerard | SVP, General Counsel & Sec. | Feb 28 '26 | Option Exercise | 0.00 | 862 | 0 | 8,684 | Mar 02 08:31 PM |
| Igoe Paul Gerard | SVP, General Counsel & Sec. | Feb 26 '26 | Option Exercise | 0.00 | 873 | 0 | 8,087 | Mar 02 08:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Crane NXT Beats And Lifts EPS Midpoint On Currency Strength, But A Sales Cut Exposes A Stalling DTT Engine (Earnings Whispers)
- Crane NXT: Q3 Earnings Snapshot (Associated Press)
- Crane NXT Reports Third Quarter 2026 Results (GlobeNewswire)
- Crane NXT Faces A Tough Currency Comparison As Antares Lifts Sales And Its Raised Outlook Is Tested (Earnings Whispers)
- Crane NXT Announces Dates for Third Quarter 2026 Earnings Release and Earnings Call (GlobeNewswire)
- Crane NXT Appoints Jeong H. Kim to Board of Directors (GlobeNewswire)
- Crane NXT to Participate in the 2026 Jefferies Global Industrial Conference (GlobeNewswire)
- Crane NXT Announces Appointment of Jason Lund as President of Crane Payment Innovations and Group President of the Detection and Traceability Technologies Segment (GlobeNewswire)
- Crane NXT Co (CXT) (Q2 2026) Earnings Call Highlights: Record Backlog and Raised Guidance ... (GuruFocus.com)
- Crane NXT: Q2 Earnings Snapshot (Associated Press)
- Crane NXT Reports Second Quarter 2026 Results (GlobeNewswire)
- Earnings To Watch: Crane NXT Co (CXT) Q2 2026 -- GF Value Sees 46% Upside (GuruFocus.com)
- Crane NXT to Participate in the Oppenheimer 29th Annual Technology, Internet & Communications Conference (GlobeNewswire)
- Earnings To Watch: Crane NXT Co (CXT) Q2 2026 -- GF Value Sees 49% Upside (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 1.280 | 1.206 | 0.660 | 497.1 | 495 | 7 |
| 2026Q2 | 2026-08-05 | 1.100 | 1.035 | 0.610 | 493.2 | 475.62 | 6 |
| 2026Q1 | 2026-05-06 | 0.600 | 0.571 | 0.110 | 387.7 | 378.63 | 6 |
| 2025Q4 | 2026-02-11 | 1.270 | 1.257 | 0.826 | 476.9 | 450.64 | 6 |
| 2025Q3 | 2025-11-05 | 1.280 | 1.262 | 0.871 | 445.1 | 433.9 | 6 |
| 2025Q2 | 2025-08-06 | 0.970 | 0.947 | 0.430 | 404.4 | 383.16 | 6 |
| 2025Q1 | 2025-05-07 | 0.540 | 0.515 | 0.375 | 330.3 | 318.46 | 6 |
| 2024Q4 | 2025-02-12 | 1.200 | 1.201 | 0.995 | 399.1 | 405.46 | 6 |
| 2024Q3 | 2024-11-06 | 1.160 | 1.142 | 0.815 | 403.5 | 392.44 | 6 |
| 2024Q2 | 2024-08-07 | 1.060 | 1.044 | 0.720 | 370.6 | 367.08 | 5 |
| 2024Q1 | 2024-05-08 | 0.850 | 0.844 | 0.655 | 313.6 | 311.72 | 5 |
| 2023Q4 | 2024-02-14 | 0.990 | 0.931 | 0.859 | 356.9 | 341.54 | 4 |
| 2023Q3 | 2023-11-06 | 1.090 | 1.015 | 0.903 | 352.9 | 353.23 | 4 |
| 2023Q2 | 2023-08-07 | 1.120 | 0.913 | 0.753 | 352.4 | 336.52 | 3 |
| 2023Q1 | 2023-05-10 | 0.970 | 0.740 | 1.845 | 329.1 | 500.46 | 3 |
| 2022Q4 | 2023-01-23 | 0.740 | 0.660 | 1.875 | 824.1 | 841.65 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.573 | 1.571 | 2.844 | 2,786 | 2,774 |
| 2018FY | 2.080 | 2.041 | 5.502 | 3,346 | 3,367 |
| 2019FY | 2.091 | 2.088 | 2.200 | 3,283 | 3,277 |
| 2020FY | 1.334 | 1.368 | 3.078 | 2,937 | 2,913 |
| 2021FY | 2.275 | 2.231 | 7.355 | 3,180 | 3,144 |
| 2022FY | 2.737 | 2.659 | 3.614 | 3,375 | 3,417 |
| 2023FY | 4.160 | 4.105 | 3.275 | 1,391 | 1,376 |
| 2024FY | 4.260 | 4.265 | 3.185 | 1,487 | 1,493 |
| 2025FY | 4.060 | 4.049 | 2.500 | 1,657 | 1,630 |
| 2026FY | - | 4.349 | - | - | 1,895 |
| 2027FY | - | 4.676 | - | - | 1,991 |
| 2028FY | - | 5.082 | - | - | 2,064 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 6 | 0 | 5 | 518.31 | 508.2 | 547.3 |
| 2026Q4 | S | 2026-11-04 | 7 | 1 | 0 | 546.73 | 541.68 | 549.5 |
| 2026Q4 | S | 2026-10-24 | 7 | 1 | 0 | 546.68 | 541.68 | 549.5 |
| 2026Q4 | S | 2026-10-21 | 7 | 2 | 0 | 546.68 | 541.68 | 549.5 |
| 2026Q4 | S | 2026-10-20 | 7 | 3 | 0 | 546.68 | 541.68 | 549.5 |
| 2026Q4 | S | 2026-09-25 | 7 | 5 | 0 | 546.68 | 541.68 | 549.5 |
| 2026Q4 | S | 2026-09-21 | 7 | 5 | 0 | 545.05 | 538.1 | 548.14 |
| 2026Q4 | S | 2026-09-07 | 6 | 5 | 0 | 544.73 | 538.1 | 548.14 |
| 2026Q4 | S | 2026-09-01 | 6 | 5 | 0 | 544.72 | 538.1 | 548.14 |
| 2026Q4 | S | 2026-08-10 | 6 | 6 | 0 | 544.72 | 538.1 | 548.14 |
| 2026Q4 | S | 2026-08-07 | 6 | 5 | 0 | 543.09 | 535.3 | 548.14 |
| 2026Q4 | S | 2026-08-06 | 6 | 4 | 0 | 538.82 | 521.73 | 548.14 |
| 2026Q4 | S | 2026-07-28 | 6 | 1 | 0 | 520.31 | 460.3 | 545.63 |
| 2026Q4 | S | 2026-07-22 | 6 | 2 | 0 | 520.31 | 460.3 | 545.63 |
Estimate history
| EPS, annual | 2.844 | 5.502 | 2.2 | 3.078 | 7.355 | 3.614 | 3.275 | 3.185 | 2.502 | 2.2078 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.815 | 0.995 | 0.375 | 0.43 | 0.871 | 0.826 | 0.11 | 0.61 | 0.661 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2786 | 3345.5 | 3283.1 | 2761.3 | 3408 | 1339.9 | 1391.3 | 1486.8 | 1656.7 | 1854.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 403.5 | 399.1 | 330.3 | 404.4 | 445.1 | 476.9 | 387.7 | 493.2 | 497.1 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 59.412 | 59.508 | 59.002 | 58.128 | 57.836 | 56.325 | 56.897 | 57.197 | 57.442 | 57.563 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 57.178 | 57.197 | 57.357 | 57.387 | 57.422 | 57.442 | 57.537 | 57.557 | 57.563 | |
| 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 | 1,854.90 | 1,656.70 | 1,486.80 | 1,391.30 | 1,339.90 | 3,408.00 | 2,761.30 | 3,283.10 | 3,345.50 |
| Cost of Goods Sold Incl. D&A | 1,090.30 | 952.90 | 821.70 | 737.20 | 713.70 | 2,111.70 | 1,788.10 | 2,123.00 | 2,156.20 |
| Gross Profit | 764.60 | 703.80 | 665.10 | 654.10 | 626.20 | 1,296.30 | 973.20 | 1,160.10 | 1,189.30 |
| Selling, General and Administrative Excl. Other | 485.90 | 416.20 | 361.80 | 366.80 | 318.70 | 775.40 | 680.30 | 698.00 | 721.00 |
| Research and Development | - | 46.00 | 39.50 | 42.80 | 33.90 | 82.70 | 74.10 | 47.50 | 58.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | 8.10 | 0.00 | 0.00 |
| Operating Income | 278.70 | 287.60 | 303.30 | 287.30 | 307.50 | 512.30 | 284.80 | 462.10 | 468.30 |
| Interest Expense | 74.90 | 60.30 | 47.80 | 50.60 | 56.30 | 46.90 | 55.30 | 46.80 | 50.90 |
| Unusual Expense | 42.30 | 40.90 | 34.50 | 0.50 | 6.20 | 28.00 | 44.60 | 251.70 | 27.00 |
| Net Income Before Taxes | 159.80 | 181.00 | 226.40 | 239.80 | 248.30 | 502.80 | 201.80 | 170.70 | 411.40 |
| Income Taxes | 30.20 | 35.90 | 42.30 | 51.50 | 43.40 | 67.40 | 38.60 | 37.10 | 75.90 |
| Consolidated Net Income | 129.60 | 145.10 | 184.10 | 188.30 | 204.90 | 435.40 | 163.20 | 133.60 | 335.50 |
| Net Income From Continuing Operations | 128.20 | 145.10 | 184.10 | 188.30 | 204.90 | 435.40 | 163.10 | 133.30 | 335.60 |
| Net Income | 128.20 | 145.10 | 184.10 | 188.30 | 204.90 | 435.40 | 181.00 | 133.30 | 335.60 |
| EPS (Recurring) | 2.72 | 3.00 | 3.60 | 3.28 | 3.69 | 7.69 | 3.61 | 5.11 | 5.81 |
| EPS (Basic, Before Extraordinaries) | 2.23 | 2.53 | 3.22 | 3.32 | 3.61 | 7.46 | 3.10 | 2.23 | 5.63 |
| EPS (Diluted) | 2.21 | 2.50 | 3.19 | 3.27 | 3.61 | 7.35 | 3.08 | 2.20 | 5.50 |
| EBITDA | 415.70 | 394.20 | 390.10 | 364.90 | 386.20 | 633.40 | 408.60 | 592.60 | 588.30 |
| Non-Operating Income (Expense) | -1.70 | -5.40 | 5.40 | 3.60 | 3.30 | 65.40 | 16.90 | 7.10 | 21.00 |
| 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 | 12.17 | 9.64 | 7.74 | 6.95 | 7.35 | 19.67 | 21.10 | 18.50 | 1.24 |
| Price To Earnings Ratio | 26.51 | 26.51 | 19.09 | 10.58 | 5.36 | 4.81 | 8.77 | 13.93 | 4.56 |
| Price To Sales Ratio | 1.48 | 1.65 | 2.26 | 2.35 | 4.25 | 1.77 | 1.65 | 1.59 | 1.32 |
| Gross Margin | 41.22 | 42.48 | 44.73 | 47.01 | 46.73 | 38.04 | 35.24 | 35.34 | 35.55 |
| Operating Margin | 15.03 | 17.36 | 20.40 | 20.65 | 22.95 | 15.03 | 10.31 | 14.08 | 14.00 |
| Net Margin | 6.91 | 8.76 | 12.38 | 13.53 | 15.29 | 12.78 | 6.55 | 4.06 | 10.03 |
| Shares Outstanding | 57.56 | 57.44 | 57.20 | 56.90 | 56.33 | 57.84 | 58.13 | 59.00 | 59.51 |
| Market Capitalization | 3,368.87 | 3,368.87 | 3,328.91 | 3,230.40 | 1,958.76 | 2,074.98 | 1,567.33 | 1,799.44 | 1,490.35 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 497.10 | 493.20 | 387.70 | 476.90 | 445.10 | 404.40 | 330.30 | 399.10 |
| Cost of Goods Sold Incl. D&A | 299.20 | 284.60 | 231.80 | 274.70 | 252.50 | 235.60 | 190.10 | 218.60 |
| Gross Profit | 197.90 | 208.60 | 155.90 | 202.20 | 192.60 | 168.80 | 140.20 | 180.50 |
| Selling, General and Administrative Excl. Other | 122.00 | 131.90 | 120.30 | 111.70 | 101.10 | 101.20 | 102.90 | 99.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 75.90 | 76.70 | 35.60 | 90.50 | 91.50 | 67.60 | 37.30 | 81.50 |
| Interest Expense | 19.90 | 21.00 | 17.80 | 16.20 | 16.20 | 16.40 | 11.50 | 12.10 |
| Unusual Expense | 10.20 | 7.80 | 13.40 | 10.90 | 9.60 | 19.70 | 0.00 | 10.70 |
| Net Income Before Taxes | 49.20 | 47.90 | 9.20 | 53.50 | 66.60 | 32.80 | 28.10 | 61.00 |
| Income Taxes | 10.10 | 11.70 | 2.40 | 6.00 | 15.70 | 7.80 | 6.40 | 3.40 |
| Consolidated Net Income | 39.10 | 36.20 | 6.80 | 47.50 | 50.90 | 25.00 | 21.70 | 57.60 |
| Net Income From Continuing Operations | 38.40 | 35.40 | 6.40 | 48.00 | 50.50 | 24.90 | 21.70 | 57.60 |
| Net Income | 38.40 | 35.40 | 6.40 | 48.00 | 50.50 | 24.90 | 21.70 | 57.60 |
| EPS (Recurring) | 0.78 | 0.70 | 0.27 | 0.96 | 0.99 | 0.67 | 0.37 | 1.12 |
| EPS (Basic, Before Extraordinaries) | 0.67 | 0.62 | 0.11 | 0.84 | 0.88 | 0.43 | 0.38 | 1.01 |
| EPS (Diluted) | 0.66 | 0.61 | 0.11 | 0.83 | 0.87 | 0.43 | 0.37 | 0.99 |
| EBITDA | 115.50 | 115.50 | 65.30 | 119.40 | 120.50 | 94.70 | 58.90 | 104.90 |
| Non-Operating Income (Expense) | 3.40 | 0.00 | 4.80 | -9.90 | 0.90 | 1.30 | 2.30 | 2.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.16 | 3.16 | 3.24 | 2.61 | 2.53 | 2.37 | 2.13 | 2.29 |
| Price To Earnings Ratio | 26.51 | 22.87 | 16.22 | 17.63 | 25.65 | 18.56 | 16.14 | 19.09 |
| Price To Sales Ratio | 1.48 | 1.65 | 1.37 | 1.65 | 2.46 | 2.03 | 1.98 | 2.27 |
| Gross Margin | 39.81 | 42.30 | 40.21 | 42.40 | 43.27 | 41.74 | 42.45 | 45.23 |
| Operating Margin | 15.27 | 15.55 | 9.18 | 18.98 | 20.56 | 16.72 | 11.29 | 20.42 |
| Net Margin | 7.72 | 7.18 | 1.65 | 10.07 | 11.35 | 6.16 | 6.57 | 14.43 |
| Shares Outstanding | 57.56 | 57.56 | 57.54 | 57.44 | 57.42 | 57.39 | 57.36 | 57.20 |
| Market Capitalization | 3,368.87 | 2,943.87 | 2,331.64 | 2,702.85 | 3,851.04 | 3,092.02 | 2,941.95 | 3,328.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 239.10 | 166.60 | 227.20 | 230.70 | 478.60 | 551.00 | 393.90 | 343.40 | 706.20 |
| Short Term Receivables | 407.90 | 303.70 | 245.20 | 236.90 | 569.70 | 505.00 | 625.00 | 586.70 | 443.40 |
| Inventories | 169.50 | 144.80 | 157.10 | 145.60 | 449.10 | 429.70 | 457.30 | 411.50 | 349.30 |
| Other Current Assets | 36.40 | 27.40 | 14.90 | 10.10 | 45.70 | 88.00 | 23.70 | 21.30 | 19.60 |
| Total Current Assets | 852.90 | 642.50 | 644.40 | 623.30 | 1,543.10 | 1,573.70 | 1,499.90 | 1,362.90 | 1,518.50 |
| Net Property, Plant & Equipment | 371.00 | 332.70 | 309.00 | 295.60 | 652.40 | 677.40 | 728.90 | 599.10 | 282.40 |
| Total Investments and Advances | 146.60 | 6.80 | 0.00 | 0.40 | 0.00 | 1.50 | 1.40 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 60.00 | 72.50 | 83.60 | 75.00 | 90.10 |
| Intangible Assets | 1,721.20 | 1,375.90 | 1,150.10 | 1,181.50 | 2,050.90 | 1,956.80 | 1,977.50 | 1,885.50 | 1,483.70 |
| Deferred Tax Assets | 2.50 | 2.20 | 2.70 | 6.30 | 17.70 | 41.00 | 35.10 | 18.80 | 104.20 |
| Other Assets | 22.20 | 26.40 | 23.20 | 22.30 | 162.50 | 292.10 | 97.30 | 101.40 | 114.60 |
| Total Assets | 3,116.40 | 2,386.50 | 2,129.40 | 2,129.40 | 4,486.60 | 4,615.00 | 4,423.70 | 4,042.70 | 3,593.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 149.70 | 220.60 | 11.80 | 307.10 | 22.70 | 398.70 | 173.40 | 6.90 | 249.40 |
| Accounts Payable | 132.30 | 116.60 | 106.50 | 109.60 | 273.70 | 198.90 | 311.10 | 329.20 | 247.40 |
| Income Tax Payable | 28.70 | 24.60 | 12.80 | 17.90 | 10.60 | 0.10 | 13.00 | 1.00 | 3.60 |
| Other Current Liabilities | 258.40 | 200.60 | 203.30 | 196.80 | 482.30 | 458.90 | 419.20 | 403.10 | 337.10 |
| Total Current Liabilities | 569.10 | 562.40 | 334.40 | 631.40 | 789.30 | 1,056.60 | 916.70 | 740.20 | 837.50 |
| Long Term Debt | 1,060.00 | 593.30 | 682.90 | 574.10 | 921.80 | 929.30 | 933.50 | 942.30 | 494.10 |
| Provision for Risks Charges | 19.10 | 19.40 | 22.50 | 21.10 | 807.50 | 962.70 | 981.00 | 717.60 | 792.70 |
| Deferred Tax Liabilities | 151.00 | 119.00 | 104.50 | 109.50 | 76.90 | 53.60 | 55.80 | 53.20 | 44.90 |
| Other Liabilities | 60.40 | 27.50 | 21.10 | 9.50 | 56.00 | 81.70 | 60.40 | 62.30 | 75.80 |
| Total Liabilities | 1,859.60 | 1,321.60 | 1,165.40 | 1,345.60 | 2,651.50 | 3,083.90 | 2,947.40 | 2,515.60 | 2,245.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,253.00 | 1,064.90 | 964.00 | 783.80 | 1,832.30 | 1,528.90 | 1,473.70 | 1,524.20 | 1,345.20 |
| Total Shareholders Equity | 1,253.00 | 1,064.90 | 964.00 | 783.80 | 1,832.30 | 1,528.90 | 1,473.70 | 1,524.20 | 1,345.20 |
| Accumulated Minority Interest | 3.80 | 0.00 | 0.00 | 0.00 | 2.80 | 2.20 | 2.60 | 2.90 | 3.30 |
| Total Equity | 1,256.80 | 1,064.90 | 964.00 | 783.80 | 1,835.10 | 1,531.10 | 1,476.30 | 1,527.10 | 1,348.50 |
| Total Liabilities & Stockholders Equity | 3,116.40 | 2,386.50 | 2,129.40 | 2,129.40 | 4,486.60 | 4,615.00 | 4,423.70 | 4,042.70 | 3,593.50 |
| Book Value Per Share | 21.81 | 18.62 | 16.94 | 13.92 | 31.68 | 26.30 | 24.98 | 25.61 | 22.64 |
| Tangible Book Value Per Share | -8.15 | -5.44 | -3.27 | -7.06 | -3.78 | -7.36 | -8.54 | -6.07 | -2.33 |
| Full-Time Employees | 4,800 | 4,500 | 4,000 | 11,000 | 11,000 | 11,000 | 13,000 | 12,000 | 10,600 |
| Price to Book Ratio | 2.61 | 3.11 | 3.70 | 1.15 | 1.12 | 1.03 | 1.20 | 0.98 | 1.33 |
| Return on Assets | 5.27 | 8.15 | 5.78 | 6.19 | 9.57 | 3.61 | 3.15 | 8.79 | 4.89 |
| Return on Equity | 12.52 | 18.15 | 13.14 | 15.66 | 25.91 | 10.86 | 8.89 | 23.39 | 13.86 |
| Return on Invested Capital | 6.27 | 11.10 | 11.43 | 15.09 | 15.81 | 7.36 | 5.54 | 13.61 | 9.34 |
| Quick Ratio | 1.20 | 0.88 | 1.46 | 0.76 | 1.39 | 1.08 | 1.14 | 1.29 | 1.40 |
| Current Ratio | 1.50 | 1.14 | 1.93 | 0.99 | 1.96 | 1.49 | 1.64 | 1.84 | 1.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.60 | 145.10 | 184.10 | 188.30 | 204.90 | 435.40 | 163.10 | 133.30 | 335.60 |
| Depreciation | 137.00 | 106.60 | 86.80 | 77.60 | 78.70 | 121.10 | 123.80 | 132.40 | 120.00 |
| Other Funds (Non Cash) | 30.10 | 21.60 | 11.40 | 2.80 | 11.50 | -86.40 | -31.20 | 193.30 | -105.80 |
| Funds from Operations | 281.80 | 258.50 | 264.70 | 276.30 | 266.70 | 460.50 | 271.70 | 433.90 | 397.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.50 | -17.00 | -50.60 | 0.00 | 39.30 | 38.00 | 37.80 | -40.00 | 16.30 |
| Income Taxes Payable | -13.60 | -1.90 | 4.20 | 16.60 | 4.00 | 20.30 | -31.20 | 24.40 | -16.20 |
| Cash from Operating Activities | 290.30 | 241.50 | 214.10 | 276.30 | 306.00 | 498.50 | 309.50 | 393.90 | 413.80 |
| Capital Expenditures | -54.80 | -43.20 | -45.40 | -31.10 | -21.30 | -53.90 | -32.90 | -68.80 | -108.80 |
| Net Assets From Acquisitions | -225.60 | -391.10 | -269.90 | 0.00 | 0.00 | 0.00 | -169.50 | -156.20 | -648.00 |
| Sale of Fixed Assets and Businesses | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 4.40 | 3.10 | 1.90 |
| Purchase or Sale of Investments | -112.00 | -116.50 | 0.00 | 0.00 | 0.00 | 30.00 | -30.00 | 0.90 | 2.60 |
| Purchase of Investments | -116.50 | -116.50 | 0.00 | 0.00 | 0.00 | -10.00 | -90.00 | -9.00 | 0.00 |
| Sale Or Maturity of Investments | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 | 60.00 | 9.90 | 2.60 |
| Other Uses | -0.50 | 0.00 | -2.70 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 |
| Other Sources | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -384.50 | -549.00 | -318.00 | -31.10 | -21.30 | -0.30 | -229.10 | -221.00 | -752.30 |
| Cash Dividends Paid | -40.90 | -39.00 | -36.60 | -23.70 | 0.00 | -100.60 | -100.40 | -93.20 | -83.50 |
| Change in Capital Stock | 22.20 | 24.00 | 3.30 | 4.40 | 0.00 | -82.10 | -64.90 | -77.00 | -34.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.30 | -70.00 | -79.90 | -50.10 |
| Sale of Common Pref Stock | 22.20 | 24.00 | 3.30 | 4.40 | 0.00 | 14.20 | 5.10 | 2.90 | 16.10 |
| Proceedsfrom Stock Options | 21.40 | 21.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 184.90 | 384.80 | 102.30 | -200.70 | 0.00 | -375.20 | 220.40 | 45.60 | 109.60 |
| Change in Long Term Debt | 200.40 | 384.80 | 102.30 | -200.70 | 0.00 | -375.20 | -46.70 | -96.40 | 109.60 |
| Issuance of Long Term Debt | 556.60 | 916.20 | 445.80 | 364.30 | 0.00 | 0.00 | 250.00 | 3.00 | 561.80 |
| Reduction of Long Term Debt | -356.20 | -531.40 | -343.50 | -565.00 | 0.00 | -375.20 | -296.70 | -99.40 | -452.20 |
| Net Financing Active Other Cash Flow | -3.40 | -6.20 | -6.90 | -32.50 | -135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -3.40 | -6.20 | -6.90 | -32.50 | -135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 162.80 | 363.60 | 62.10 | -252.50 | -135.00 | -557.90 | 55.10 | -124.60 | -7.90 |
| Exchange Rate Effect | -2.20 | 16.70 | -12.00 | 3.80 | -20.20 | -12.70 | 21.60 | 2.20 | -16.40 |
| Net Change in Cash | 66.40 | 72.80 | -53.80 | -3.50 | 129.50 | -72.40 | 157.10 | 50.50 | -362.80 |
| Free Cash Flow | 235.50 | 198.30 | 168.70 | 245.20 | 284.70 | 444.60 | 276.60 | 325.10 | 305.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 14.06 | 17.14 | 25.47 | 14.76 | 20.01 | 17.51 | 25.92 | 22.57 | 19.88 |
| Deferred Taxes & Investment Tax Credit | - | -14.80 | -17.60 | 7.60 | -28.40 | -9.60 | 16.00 | -25.10 | 47.70 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 254.30 | 234.10 | 232.00 | 239.10 | 185.00 | 153.40 |
| Short Term Receivables | 448.80 | 461.70 | 479.40 | 407.90 | 358.90 | 359.40 |
| Inventories | 216.80 | 238.50 | 260.50 | 169.50 | 195.90 | 190.30 |
| Other Current Assets | 51.80 | 46.20 | 42.20 | 36.40 | 30.80 | 40.10 |
| Total Current Assets | 971.70 | 980.50 | 1,014.10 | 852.90 | 770.60 | 743.20 |
| Net Property, Plant & Equipment | 327.90 | 318.40 | 321.20 | 371.00 | 307.80 | 309.50 |
| Total Investments and Advances | 11.50 | 15.20 | 15.10 | 146.60 | 9.80 | 11.10 |
| Intangible Assets | 2,144.40 | 2,181.70 | 2,187.50 | 1,721.20 | 1,734.30 | 1,760.10 |
| Deferred Tax Assets | 18.30 | 13.00 | 11.60 | 2.50 | 1.30 | 1.10 |
| Other Assets | 87.80 | 86.30 | 90.90 | 22.20 | 93.90 | 92.70 |
| Total Assets | 3,561.60 | 3,595.10 | 3,640.40 | 3,116.40 | 2,917.70 | 2,917.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 245.60 | 207.10 | 263.40 | 149.70 | 261.00 | 280.60 |
| Accounts Payable | 114.40 | 118.80 | 130.80 | 132.30 | 114.70 | 104.10 |
| Income Tax Payable | 20.90 | 21.90 | 24.30 | 28.70 | 21.90 | 14.20 |
| Other Current Liabilities | 362.80 | 345.00 | 344.20 | 258.40 | 212.30 | 220.20 |
| Total Current Liabilities | 743.70 | 692.80 | 762.70 | 569.10 | 609.90 | 619.10 |
| Long Term Debt | 1,151.40 | 1,260.00 | 1,259.40 | 1,060.00 | 834.30 | 861.80 |
| Provision for Risks Charges | 27.80 | 28.70 | 27.80 | 19.10 | 21.60 | 21.50 |
| Deferred Tax Liabilities | 200.80 | 204.80 | 212.30 | 151.00 | 149.90 | 153.60 |
| Other Liabilities | 124.60 | 123.00 | 119.60 | 60.40 | 89.50 | 85.00 |
| Total Liabilities | 2,248.30 | 2,309.30 | 2,381.80 | 1,859.60 | 1,705.20 | 1,741.00 |
| 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 | 1,292.30 | 1,266.30 | 1,239.10 | 1,253.00 | 1,214.10 | 1,174.90 |
| Total Shareholders Equity | 1,292.30 | 1,266.30 | 1,239.10 | 1,253.00 | 1,214.10 | 1,174.90 |
| Accumulated Minority Interest | 21.00 | 19.50 | 19.50 | 3.80 | -1.60 | 1.80 |
| Total Equity | 1,313.30 | 1,285.80 | 1,258.60 | 1,256.80 | 1,212.50 | 1,176.70 |
| Total Liabilities & Stockholders Equity | 3,561.60 | 3,595.10 | 3,640.40 | 3,116.40 | 2,917.70 | 2,917.70 |
| Book Value Per Share | 22.45 | 22.00 | 21.54 | 21.81 | 21.14 | 20.47 |
| Tangible Book Value Per Share | -14.80 | -15.90 | -16.48 | -8.15 | -9.06 | -10.20 |
| Full-Time Employees | - | - | - | 4,800 | - | - |
| Price to Book Ratio | 2.61 | 2.38 | 1.86 | 2.23 | 3.28 | 2.79 |
| Return on Assets | 3.96 | 4.31 | 4.28 | 5.27 | 5.81 | 5.70 |
| Return on Equity | 10.23 | 11.49 | 11.07 | 12.52 | 13.54 | 13.98 |
| Return on Invested Capital | 1.57 | 1.40 | 0.26 | 2.08 | 2.47 | 1.22 |
| Quick Ratio | 1.02 | 1.07 | 0.99 | 1.20 | 0.94 | 0.89 |
| Current Ratio | 1.31 | 1.42 | 1.33 | 1.50 | 1.26 | 1.20 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 39.10 | 36.20 | 6.80 | 47.50 | 50.90 | 25.00 |
| Depreciation | 39.60 | 38.80 | 29.70 | 28.90 | 29.00 | 27.10 |
| Other Funds (Non Cash) | 0.10 | 19.70 | 2.70 | 7.60 | 4.80 | 9.70 |
| Funds from Operations | 72.40 | 91.20 | 37.30 | 80.90 | 85.80 | 49.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 39.40 | -4.50 | -51.30 | 24.90 | 6.20 | 13.30 |
| Income Taxes Payable | -3.60 | -6.60 | -7.10 | 3.70 | 13.70 | -10.00 |
| Cash from Operating Activities | 111.80 | 86.70 | -14.00 | 105.80 | 92.00 | 62.80 |
| Capital Expenditures | -21.60 | -13.30 | -10.10 | -9.80 | -13.30 | -7.00 |
| Net Assets From Acquisitions | 0.00 | -0.20 | -225.40 | 0.00 | 2.90 | -394.00 |
| Sale of Fixed Assets and Businesses | 3.30 | 0.50 | 4.60 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 4.50 | 0.00 | 0.00 | -116.50 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -116.50 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.10 | -0.10 | -0.30 | 0.00 | 0.00 | 0.50 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 1.50 |
| Cash from Investing Activities | -13.90 | -13.10 | -231.20 | -126.30 | -10.10 | -399.00 |
| Cash Dividends Paid | -10.40 | -10.40 | -10.30 | -9.80 | -9.70 | -9.80 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.10 | 0.30 | 0.00 | 21.80 | 0.90 | 0.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.10 | 0.30 | 0.00 | 21.80 | 0.90 | 0.70 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -67.60 | -59.00 | 252.90 | 58.60 | -42.60 | 316.10 |
| Change in Long Term Debt | -108.80 | -2.30 | 252.90 | 58.60 | -42.60 | 316.10 |
| Issuance of Long Term Debt | 56.10 | -0.40 | 365.30 | 135.60 | 33.00 | 642.40 |
| Reduction of Long Term Debt | -164.90 | -1.90 | -112.40 | -77.00 | -75.60 | -326.30 |
| Net Financing Active Other Cash Flow | -0.10 | -0.20 | -2.80 | -0.30 | -0.10 | -0.20 |
| Other Financing Activities Uses | -0.10 | -0.20 | -2.80 | -0.30 | -0.10 | -0.20 |
| Cash from Financing Activities | -78.00 | -69.30 | 239.80 | 70.30 | -51.50 | 306.80 |
| Exchange Rate Effect | 0.20 | -2.20 | -1.80 | 1.60 | -0.10 | 8.50 |
| Net Change in Cash | 20.10 | 2.10 | -7.20 | 51.40 | 30.30 | -20.90 |
| Free Cash Flow | 90.20 | 73.40 | -24.10 | 96.00 | 78.70 | 55.80 |
| Price to Free Cash Flow | 14.06 | 16.14 | 14.11 | 17.17 | 28.99 | 28.47 |
Revenue breakdown
| FRP - Building Products | 2024: 91.70M 2025: 217.70M |
|---|---|
| FRP - Recreational Vehicles | 2024: 521.90M 2025: 592.40M |
| Product | 2024: 739.90M 2025: 709.40M |
| Service | 2024: 133.30M 2025: 137.20M |
| North America | 2024: 804.80M 2025: 829.30M |
| Rest of the World | 2024: 519.90M 2025: 637.20M |
| Western Europe | 2024: 162.10M 2025: 190.20M |
| Crane Currency | 2024: 613.60M 2025: 810.10M |
| Crane Payment Innovations | 2024: 873.20M 2025: 846.60M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.16% | 9.0M | 49.6M | 565.18K |
| 2026-10-15 | 19.53% | 9.7M | 49.6M | 547.32K |
| 2026-09-30 | 18.41% | 9.1M | 49.6M | 579.92K |
| 2026-09-15 | 16.10% | 8.0M | 49.6M | 773.33K |
| 2026-08-31 | 16.14% | 8.0M | 49.6M | 849.81K |
| 2026-08-14 | 14.58% | 7.2M | 49.6M | 927.45K |
| 2026-07-31 | 14.81% | 7.4M | 49.6M | 969.64K |
| 2026-07-15 | 16.57% | 8.2M | 49.6M | 972.67K |
| 2026-06-30 | 16.75% | 8.3M | 49.6M | 979.58K |
| 2026-06-15 | 15.22% | 7.5M | 49.6M | 804.87K |
| 2026-05-29 | 16.05% | 8.0M | 49.6M | 762.78K |
| 2026-05-15 | 14.94% | 7.4M | 49.7M | 762.57K |
| 2026-04-30 | 13.87% | 6.9M | 49.7M | 771.19K |
| 2026-04-15 | 12.46% | 6.2M | 49.6M | 764.92K |
| 2026-03-31 | 12.90% | 6.4M | 49.6M | 721.80K |
| 2026-03-13 | 12.08% | 6.0M | 49.6M | 708.59K |
| 2026-02-27 | 13.62% | 6.7M | 49.6M | 681.26K |
| 2026-02-13 | 12.43% | 6.2M | 49.5M | 608.04K |
| 2026-01-30 | 12.47% | 6.2M | 49.5M | 540.89K |
| 2026-01-15 | 11.63% | 5.8M | 49.5M | 507.40K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 31.60 | 35.20 | 0.00 | 5.139 | 0.00 | 0.00 | 0.985 | -0.053 | 0.003 |
| call | 30.00 | 26.60 | 29.40 | 0.00 | 3.634 | 0.00 | 0.00 | 0.981 | -0.052 | 0.004 |
| call | 35.00 | 21.60 | 24.40 | 0.00 | 2.939 | 0.00 | 0.00 | 0.977 | -0.050 | 0.005 |
| call | 40.00 | 16.60 | 19.70 | 0.00 | 2.497 | 0.00 | 0.00 | 0.970 | -0.048 | 0.006 |
| call | 45.00 | 11.20 | 14.40 | 0.00 | 1.829 | 0.00 | 0.00 | 0.959 | -0.045 | 0.008 |
| call | 50.00 | 6.70 | 9.50 | 11.00 | 1.302 | 5.00 | 0.00 | 0.805 | -0.178 | 0.025 |
| call | 55.00 | 2.20 | 5.10 | 0.88 | 0.959 | 2.00 | 0.00 | 0.675 | -0.166 | 0.033 |
| call | 60.00 | 0.75 | 1.15 | 0.60 | 0.539 | 443 | 0.00 | 0.386 | -0.124 | 0.035 |
| call | 65.00 | 0.00 | 1.15 | 0.95 | 0.933 | 178 | 0.00 | 0.245 | -0.150 | 0.029 |
| call | 70.00 | 0.00 | 1.15 | 0.00 | 1.253 | 0.00 | 0.00 | 0.198 | -0.178 | 0.025 |
| call | 75.00 | 0.00 | 1.15 | 0.05 | 1.527 | 126 | 0.00 | 0.172 | -0.198 | 0.023 |
| put | 25.00 | 0.00 | 1.15 | 0.05 | 2.745 | 6.00 | 0.00 | -0.015 | -0.052 | 0.003 |
| put | 30.00 | 0.00 | 1.15 | 0.00 | 2.206 | 0.00 | 0.00 | -0.018 | -0.050 | 0.004 |
| put | 35.00 | 0.00 | 1.15 | 0.00 | 1.743 | 0.00 | 0.00 | -0.023 | -0.048 | 0.005 |
| put | 40.00 | 0.00 | 1.15 | 0.00 | 1.341 | 0.00 | 0.00 | -0.030 | -0.046 | 0.006 |
| put | 45.00 | 0.00 | 0.15 | 0.20 | 0.952 | 1.00 | 0.00 | -0.039 | -0.039 | 0.008 |
| put | 50.00 | 0.00 | 1.35 | 0.50 | 1.258 | 28.00 | 0.00 | -0.194 | -0.175 | 0.025 |
| put | 55.00 | 0.00 | 1.80 | 0.75 | 0.885 | 6.00 | 0.00 | -0.319 | -0.158 | 0.032 |
| put | 60.00 | 1.00 | 4.10 | 2.00 | 0.814 | 17.00 | 0.00 | -0.616 | -0.119 | 0.035 |
| put | 65.00 | 5.50 | 8.50 | 5.50 | 1.076 | 5.00 | 0.00 | -0.756 | -0.146 | 0.028 |
| put | 70.00 | 10.10 | 13.50 | 0.00 | 1.413 | 0.00 | 0.00 | -0.802 | -0.173 | 0.025 |
| put | 75.00 | 15.10 | 18.60 | 0.00 | 1.743 | 0.00 | 0.00 | -0.828 | -0.191 | 0.023 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-03 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 1.16M | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 13.29% |
| BlackRock, Inc. | 11.20% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.56% |
| DIMENSIONAL FUND ADVISORS LP | 4.52% |
| ALLIANCEBERNSTEIN L.P. | 4.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85% |
| Invesco Ltd. | 3.82% |
| STATE STREET CORP | 3.58% |
| DEPRINCE RACE & ZOLLO INC | 3.37% |
| Channing Capital Management, LLC | 3.32% |
Funds
| Fund | % owned |
|---|---|
| Guggenheim Total Return Bond Fund | 37.36% |
| VanEck Fallen Angel High Yield Bond ETF | 30.37% |
| iShares Fallen Angels USD Bond ETF | 20.54% |
| iShares Broad USD High Yield Corporate Bond ETF | 12.32% |
| Guggenheim Strategic Opportunities Fund | 9.30% |
| Frost Credit Fund | 8.69% |
| Lord Abbett High Yield Fund | 8.62% |
| Fidelity Low-Priced Stock Fund | 4.54% |
| Invesco Small Cap Value Fund | 3.53% |
| John Hancock Global Senior Loan ETF | 3.48% |
OakChart. CXT. Cached 15 minutes.