OakChart

Dave Inc

DAVETechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

281.96+8.11 (2.96%)
2026-11-11 22:15 CET
Market cap
3,503.39 USD m
Revenue, TTM
690.63 USD m
Net income, TTM
194.35 USD m
Free cash flow, TTM
324.80 USD m
EPS diluted, TTM
13.66
P/E
20.64
Compare

Price

DAVE against its 20, 50 and 200-day averages
2050200miss
200.00300.00400.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DAVEclose 281.9620-day 328.2150-day 343.15200-day 291.51281.9652w high

38.5% under the 52-week high of 458.25 on 21 Jul 2026. 52-week low 152.21 on 5 Feb 2026. Last 15 sessions, 49.2% high to low

Volume 1.01× normal · the line is the 50-bar volume average

Profile

DAVE
52-week range, 42% of the way up
152.21458.25

Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.

IndexRUT
Employees280
IPOApr 26, 2021
Beta4.10
ATR, 14d23.37
Rel volume1.01
Short float23.46%
Insider own20.63%
Inst own96.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.61B
Enterprise Value3.56B
Income194.35M
Sales690.63M
Book/sh21.40
Cash/sh24.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees280
IPOApr 26, 2021

Ratios

P/E20.64
Forward P/E14.17
PEG0.53
P/S5.22
P/B13.18
P/C11.51
P/FCF11.11
EV/EBITDA10.14
EV/Sales5.16
Quick Ratio4.22
Current Ratio4.22
Debt/Eq0.98
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)13.66
EPS next Y19.90
EPS next Q4.63
EPS this Y0.43%
EPS next Y46.47%
EPS next 5Y26.78%
EPS past 3/5Y- -
Sales past 3/5Y39.25% 37.95%
EPS Y/Y TTM33.42%
Sales Y/Y TTM40.57%
EPS Q/Q-27.71%
Sales Q/Q31.17%
EarningsNov 04 AMC
EPS/Sales Surpr.-19.34% 3.03%

Ownership

Insider Own20.63%
Insider Trans-0.50%
Inst Own96.83%
Inst Trans10.85%
ROA36.75%
ROE68.79%
ROIC41.59%
Gross Margin88.05%
Oper. Margin32.82%
Profit Margin28.14%
SMA20-14.09%
SMA50-17.83%
SMA200-3.28%
Trades-

Technical

Shs Outstand11.48M
Shs Float10.15M
Short Float23.46%
Short Ratio6.80
Short Interest2.38M
52W High458.25 -38.47%
52W Low152.21 85.24%
Volatility9.75% 6.80%
ATR (14)23.37
RSI (14)37.74
Beta4.10
Rel Volume1.01
Avg Volume350.20K
Volume352,360

Performance

Perf Week-16.14%
Perf Month-22.30%
Perf Quarter-15.52%
Perf Half Y17.45%
Perf YTD27.35%
Perf Year16.89%
Perf 3Y4886.03%
Perf 5Y-11.80%
Perf 10Y-
Recom1.38
Target Price432.00
Prev Close273.85
Price281.96
Change %2.96%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Oct 26, 2026InitiatedMMonness Crespi & HardtNeutral
Sep 15, 2026InitiatedJJP MorganOverweight$480+70.2%
Sep 09, 2026InitiatedLLoop CapitalBuy$500+77.3%
Aug 17, 2026InitiatedPPiper SandlerOverweight$390+38.3%
May 27, 2026InitiatedEEvercore ISIIn-line$260-7.8%
May 26, 2026InitiatedUUBSBuy$300+6.4%
Feb 09, 2026InitiatedKKeefe BruyetteOutperform
Sep 26, 2025ReiteratedCCitizens JMPMkt Outperform$280 → $300+6.4%
May 27, 2025ReiteratedRB. Riley SecuritiesBuy$206 → $239-15.2%
Jan 31, 2025InitiatedCCanaccord GenuityBuy$120-57.4%

Peers

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UPSTUpstart Holdings Inc2.03B
AFRMAffirm Holdings Inc23.00B
CASHPathward Financial Inc1.56B
HOODRobinhood Markets Inc76.16B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
YADIN ROZOVFormer AffiliateSep 16 '26Proposed Sale369.8954,78220,263,544Sep 16 05:10 PM
Beilman KyleOfficerSep 11 '26Proposed Sale350.7140,00014,028,400Sep 11 09:00 PM
Jason WilkOfficerSep 11 '26Proposed Sale355.9137,09013,200,702Sep 11 04:20 PM
YADIN ROZOVDirectorSep 08 '26Proposed Sale380.6911,1844,257,637Sep 08 04:24 PM
Preston DanDirectorJun 05 '26Sale259.8327571,4535,191Jun 08 07:30 PM
Preston DanDirectorJun 04 '26Sale247.6527568,1045,466Jun 08 07:30 PM
Beilman KyleCFO and COO and SecretaryJun 02 '26Sale275.034,1221,133,659196,155Jun 04 06:05 PM
Wilk JasonChief Executive OfficerJun 02 '26Sale275.058,4742,330,793299,950Jun 04 06:05 PM
DAN PRESTONDirectorJun 04 '26Proposed Sale249.33550137,132Jun 04 04:28 PM
ANDREA SANDLERFormer DirectorJun 04 '26Proposed Sale253.002,009508,271Jun 04 04:20 PM
ANDREA SANDLERFormer DirectorJun 03 '26Proposed Sale250.434,5001,126,955Jun 03 04:25 PM
Wilk JasonOfficerJun 02 '26Proposed Sale266.838,4742,261,117Jun 02 09:45 PM
Beilman KyleOfficerJun 02 '26Proposed Sale266.834,1221,099,873Jun 02 09:45 PM
Beilman KyleOfficerMay 29 '26Proposed Sale268.8225,6506,895,233May 29 06:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CTEFCastellan Targeted Equity ETFAUM: 600.74M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-043.3004.0923.300197.7191.8912
2026Q22026-08-050.4903.4380.489170.8171.1110
2026Q12026-05-054.0202.6394.023158.41527
2025Q42026-03-024.5703.3134.566163.7160.567
2025Q32025-11-046.3401.8206.339150.8133.065
2025Q22025-08-060.6201.4320.621131.7113.165
2025Q12025-05-081.9700.7641.96710892.805
2024Q42025-03-031.1600.4201.164100.995.895
2024Q32024-11-120.0300.4750.03392.5082.674
2024Q22024-08-051.0060.1270.46980.1075.643
2024Q12024-05-070.616-0.2802.59873.6070.751
2023Q42024-03-050.010-0.01574.80--
2023Q32023-11-07---1.00865.80--
2023Q22023-08-08---1.90361.20--
2023Q12023-05-09---1.18758.90--
2022Q42023-03-07---1.82159.60--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-6.400--1.852153.01-
2022FY-0.350-0.350-11.124211.1205.1
2023FY-2.990--4.065265.1-
2024FY4.1903.6134.187347.1342.55
2025FY13.53012.44713.530554.2551.05
2026FY-13.588--744.56
2027FY-19.903--924.53
2028FY-27.570--1,152

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0516121218.87206226.3
2026Q4S2026-11-041620210.84206224
2026Q4S2026-10-311620210.84206224
2026Q4S2026-10-281630210.84206224
2026Q4S2026-10-241630210.82206224
2026Q4S2026-10-231640210.82206224
2026Q4S2026-10-201540210.58206224
2026Q4S2026-10-0815110210.58206224
2026Q4S2026-09-2915110210.43206224
2026Q4S2026-09-2315110209.89206216
2026Q4S2026-09-1415120209.89206216
2026Q4S2026-09-0414120209.67206216
2026Q4S2026-08-1713120209.8206216
2026Q4S2026-08-1413110209.31199.6216

Estimate history

EPS, annual-1.852-11.124-4.0654.18713.52613.6599
Period20212022202320242025TTM
EPS, quarterly0.0331.1641.9670.6216.3394.5664.0230.4894.582
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual153.013205.238259.493347.156554.185690.63
Period20212022202320242025TTM
Sales, quarterly92.49100.84107.98131.758150.726163.721158.414170.793197.704
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.79711.79912.14813.01613.55112.793
Period20212022202320242025MRQ
Shares, quarterly12.70713.01613.29113.49713.50313.55112.71412.75512.793
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue690.63554.18347.16259.49205.24153.01
Total Expenses463.97377.42314.19301.03330.62199.89
Operating Income226.66176.7632.96-41.54-125.39-46.88
Unusual Expense0.213.29-32.48-0.02-7.64-29.50
Net Income Before Taxes223.55168.0360.35-48.40-128.97-19.90
Income Taxes29.20-27.842.480.12-0.070.10
Consolidated Net Income194.35195.8757.87-48.52-128.91-19.99
Net Income From Continuing Operations194.35195.8757.87-48.52-128.91-19.99
Net Income194.35195.8757.87-48.52-128.91-19.99
EPS (Recurring)13.9713.682.54-4.07-11.59-3.76
EPS (Basic, Before Extraordinaries)14.7214.654.62-4.07-11.12-1.85
EPS (Diluted)13.6613.534.19-4.07-11.12-1.85
Non-Operating Income (Expense)4.631.592.904.89-2.040.02
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense41.3623.6229.4921.0732.105.39
Price To Earnings Ratio20.0520.0527.89---
Price To Sales Ratio6.485.793.460.390.5223.14
Gross Margin88.0587.6289.0486.7281.1752.29
Operating Margin32.8231.909.49-16.01-61.09-30.64
Net Margin28.1435.3416.67-18.70-62.81-13.07
Shares Outstanding12.7913.5513.0212.1511.8010.80
Market Capitalization3,503.393,503.391,108.84101.47109.17325.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue197.70170.79158.41163.72150.73131.76107.98100.84
Total Expenses131.81144.1990.5497.4395.64111.1773.1881.17
Operating Income65.9026.6167.8866.2955.0920.5934.8019.67
Unusual Expense-8.4711.24-3.190.63-4.847.89-0.400.85
Net Income Before Taxes74.5014.6770.1664.2258.4311.5133.8717.49
Income Taxes10.717.9812.22-1.72-33.642.475.060.69
Consolidated Net Income63.796.6957.9465.9492.079.0428.8116.81
Net Income From Continuing Operations63.796.6957.9465.9492.079.0428.8116.81
Net Income63.796.6957.9465.9492.079.0428.8116.81
EPS (Recurring)4.161.063.874.606.111.001.951.21
EPS (Basic, Before Extraordinaries)5.000.534.314.886.840.682.191.32
EPS (Diluted)4.580.494.024.576.340.621.971.16
Non-Operating Income (Expense)2.201.330.820.280.290.590.430.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3912.925.615.445.706.555.948.00
Price To Earnings Ratio20.0523.9612.9021.9452.6573.8519.3827.89
Price To Sales Ratio6.487.924.155.775.899.023.173.61
Gross Margin87.3988.1088.0588.8087.6287.8492.0091.45
Operating Margin33.3315.5842.8540.4936.5515.6332.2319.51
Net Margin32.263.9236.5740.2861.096.8626.6816.67
Shares Outstanding12.7912.7612.7113.5513.5013.5013.2913.02
Market Capitalization3,503.394,737.222,360.592,989.942,690.973,580.701,082.361,108.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments121.3190.29155.94191.9640.23
Short Term Receivables297.31175.86112.85104.1849.01
Investment Securities0.000.000.000.00-
Securities In Custody0.000.000.000.00-
Investments1.841.661.320.7935.62
Investment in Unconsolidated Affiliates0.000.000.000.000.00
Net Property, Plant & Equipment0.671.211.891.763.39
Deferred Tax Assets35.34----
Other Intangible Assets32.1030.3122.0322.8013.11
Total Assets488.57299.33294.02321.49147.19
Total Debt75.2075.55181.29178.1573.66
Long Term Debt0.1475.20180.99177.8835.97
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities1.16----
Other Liabilities59.4940.6725.6736.7834.79
Total Liabilities135.85116.23206.96214.93108.45
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity352.73183.1087.06106.5638.74
Total Shareholders Equity352.73183.1087.06106.5638.74
Accumulated Minority Interest0.000.000.000.000.00
Total Equity352.73183.1087.06106.5638.74
Total Liabilities & Stockholders Equity488.57299.33294.02321.49147.19
Book Value Per Share26.0314.077.179.033.59
Tangible Book Value Per Share25.0213.026.088.172.86
Full-Time Employees280274285320254
Price to Book Ratio12.807.091.280.891.45
Return on Assets49.7219.51-15.76-44.75-
Return on Equity73.1142.84-50.11-77.90-
Return on Invested Capital55.5122.40-18.10-45.32-26.76
Quick Ratio3.838.0510.818.471.39
Current Ratio3.838.0510.818.471.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Funds from Operations363.82302.93126.9744.94-35.78-8.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-38.73-12.91-1.84-11.19-9.108.15
Income Taxes Payable-----0.01
Cash from Operating Activities325.10290.02125.1433.75-44.88-0.54
Capital Expenditures-8.01-6.77-7.56-8.58-9.31-6.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.41-0.1473.2057.17-161.949.44
Purchase of Investments-89.19-190.01-170.59-154.41-519.77-0.01
Sale Or Maturity of Investments87.78189.87243.78211.59357.829.44
Other Uses-50.27-195.83-111.48-62.97-114.32-40.16
Other Sources25.210.000.000.00-0.00
Cash from Investing Activities-34.48-202.75-45.84-14.38-285.58-37.20
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-223.43-42.970.010.03195.08-1.04
Repurchase of Common Pref Stock-223.69-43.73-1.260.00-0.540.00
Sale of Common Pref Stock0.270.761.270.03195.62-1.04
Proceedsfrom Stock Options0.000.000.000.00195.00-2.75
Issuance or Reduction of Debt, Net0.160.00-71.000.00120.0066.09
Change in Long Term Debt-0.00-71.000.00120.0066.09
Issuance of Long Term Debt----140.0070.00
Reduction of Long Term Debt-0.00-71.000.00-20.00-3.91
Net Financing Active Other Cash Flow152.85-13.320.00-0.016.680.00
Other Financing Activities Uses-39.84-13.320.00-0.01-23.000.00
Cash from Financing Activities-70.57-56.29-71.000.02321.7765.05
Net Change in Cash220.0530.998.3019.40-8.7027.30
Free Cash Flow324.80289.71124.8833.07-45.61-0.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow13.7811.079.623.03--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments313.28252.59175.93121.3191.73102.85
Short Term Receivables222.54245.83289.81297.31285.45225.66
Investments1.841.841.841.841.841.84
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.710.810.840.670.800.95
Deferred Tax Assets36.5334.4634.1635.3430.28-
Other Intangible Assets49.6735.2427.9432.1023.1532.26
Total Assets624.57570.78530.53488.57433.25363.56
Total Debt268.73268.47268.2175.2075.3075.38
Long Term Debt193.58193.24192.910.1475.1675.17
Provision for Risks Charges12.557.830.000.000.000.00
Deferred Tax Liabilities---1.16--
Other Liabilities69.5386.6058.5459.4966.6471.11
Total Liabilities350.82362.89326.75135.85141.94146.49
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity273.75207.89203.78352.73291.31217.07
Total Shareholders Equity273.75207.89203.78352.73291.31217.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity273.75207.89203.78352.73291.31217.07
Total Liabilities & Stockholders Equity624.57570.78530.53488.57433.25363.56
Book Value Per Share21.4016.3016.0326.0321.5716.08
Tangible Book Value Per Share20.2515.1914.9525.0220.5415.05
Full-Time Employees---280--
Price to Book Ratio12.8023.256.6910.2612.4017.88
Return on Assets36.7547.6653.1849.7241.6018.05
Return on Equity68.79104.78111.5973.1165.6330.72
Return on Invested Capital13.651.6714.6118.6925.123.09
Quick Ratio4.224.223.863.838.699.51
Current Ratio4.224.223.863.838.699.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations96.0290.8481.8695.1186.7372.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.62-22.460.17-1.82-3.48-4.39
Income Taxes Payable0.00-11.7610.11---
Cash from Operating Activities81.4068.3882.0393.2983.2568.24
Capital Expenditures-2.02-2.68-1.56-1.74-1.77-1.86
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.34-0.35-1.891.18-0.54-0.23
Purchase of Investments-21.56-21.39-25.96-20.28-60.88-71.00
Sale Or Maturity of Investments21.2221.0424.0721.4660.3570.77
Other Uses0.006.68-6.68-50.27-67.77-51.70
Other Sources1.4423.770.000.000.000.00
Cash from Investing Activities-0.9327.42-10.14-50.83-70.07-53.79
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5.84-19.09-186.66-11.83-24.970.42
Repurchase of Common Pref Stock-6.00-19.13-186.72-11.84-25.000.00
Sale of Common Pref Stock0.160.040.060.010.030.42
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-192.54-0.38193.080.000.000.00
Change in Long Term Debt-192.54-0.38193.080.000.000.00
Issuance of Long Term Debt-192.54-0.38193.08---
Reduction of Long Term Debt---0.000.000.00
Net Financing Active Other Cash Flow178.39-0.03-25.500.000.000.00
Other Financing Activities Uses-14.31-0.03-25.500.000.000.00
Cash from Financing Activities-20.15-19.51-19.08-11.83-24.970.42
Net Change in Cash60.3276.2952.8030.63-11.8014.87
Free Cash Flow81.4468.1582.0193.2083.1968.11
Price to Free Cash Flow13.7815.617.6811.0412.1620.35

Revenue breakdown

ATM revenue, net2024: 3.09M 2025: 2.25M
Interchange revenue, net2024: 19.99M 2025: 24.36M
Other2024: 462.00K 2025: 349.00K
Processing and Overdraft Service Fees, Net2024: 218.80M 2025: 466.84M
Subscriptions2024: 24.60M 2025: 37.22M
Tips2024: 67.56M 2025: 7.50M
Transaction based revenue Other, net2024: 12.57M 2025: 15.66M
United States2024: 347.08M 2025: 554.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.46%2.4M10.2M345.53K
2026-10-1523.52%2.4M10.1M371.23K
2026-09-3022.61%2.3M10.1M416.68K
2026-09-1522.39%2.3M10.1M467.57K
2026-08-3124.65%2.4M9.8M524.01K
2026-08-1424.82%2.4M9.8M569.26K
2026-07-3123.62%2.3M9.8M573.67K
2026-07-1524.07%2.3M9.8M596.17K
2026-06-3025.24%2.5M9.8M604.55K
2026-06-1524.79%2.4M9.8M583.79K
2026-05-2921.49%2.1M9.8M611.25K
2026-05-1519.76%1.9M9.9M578.21K
2026-04-3015.37%1.5M10.0M588.66K
2026-04-1514.11%1.5M10.6M585.90K
2026-03-3111.91%1.3M10.7M582.57K
2026-03-1310.86%1.2M10.7M550.52K
2026-02-2710.71%1.1M10.7M459.39K
2026-02-1312.06%1.3M10.7M483.79K
2026-01-3010.97%1.2M10.7M515.57K
2026-01-159.47%1.0M10.7M487.65K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20078.2086.200.004.4470.000.000.963-1.2720.016
call20574.4081.20101.13.6675.000.000.961-1.2540.017
call21069.2076.200.004.0760.000.000.959-1.2340.018
call21563.8071.200.003.4930.000.000.956-1.2140.019
call22059.5066.200.003.3990.000.000.953-1.1910.020
call22554.2061.2068.403.1791.000.000.950-1.1670.021
call23049.5056.3056.003.0071.000.000.946-1.1410.022
call23544.5051.300.002.6600.000.000.941-1.1130.023
call24039.5046.400.002.4710.000.000.936-1.0810.025
call24534.6041.400.002.2800.000.000.930-1.0460.027
call25029.4036.600.002.0860.000.000.922-1.0070.029
call25525.1031.800.001.9240.000.000.909-1.0040.033
call26020.4026.600.001.6550.000.000.849-1.5000.047
call262.518.1023.900.001.5120.000.000.834-1.4940.050
call26515.9022.2020.491.52642.000.000.765-2.1970.061
call267.513.7019.2010.001.3351.000.000.747-2.1060.064
call27011.4017.0017.491.54549.000.000.712-2.2260.068
call272.511.0015.400.001.2670.000.000.682-2.1950.071
call2757.4013.506.701.2445.000.000.624-2.7640.076
call277.56.9013.200.001.3650.000.000.591-2.6090.078
call2805.2010.107.001.1404.001.000.552-2.4320.079
call282.54.208.800.001.1330.000.000.505-2.2790.080
call2853.707.803.371.15013.000.000.462-2.3940.079
call287.51.956.5024.101.1151.000.000.424-2.5040.078
call2900.807.006.001.2353.000.000.392-2.6100.077
call292.50.455.504.501.2153.000.000.353-2.4800.074
call2950.254.007.751.1093.000.000.304-2.1980.070
call297.50.353.904.031.1902.000.000.279-2.1990.067
call3000.403.307.001.1882.000.000.247-2.0790.063
call302.50.552.451.151.1290.001.000.207-1.8030.057
call3050.153.300.001.2070.000.000.195-1.8380.055
call307.50.102.902.761.2841.000.000.184-1.8770.053
call3100.102.052.261.2781300.000.159-1.6940.048
call312.50.101.302.611.1762.000.000.117-1.2630.039
call3150.050.852.291.1101.000.000.086-0.9520.031
call317.50.151.5031.601.1691.000.000.082-0.9710.030
call3200.003.601.301.2269.000.000.079-0.9890.030
call322.50.003.200.151.2831.006.000.076-1.0060.029
call3250.003.800.001.3380.000.000.074-1.0220.028
call327.50.003.800.001.3930.000.000.071-1.0370.027
call3300.001.700.581.4463.000.000.069-1.0510.027
call332.50.003.700.001.4360.000.000.059-0.9190.024
call3350.003.700.501.4882.000.000.057-0.9320.023
call337.50.003.700.001.5850.000.000.055-0.9430.022
call3400.004.300.531.6521.000.000.062-1.1030.024
call342.50.004.300.001.6340.000.000.053-0.9610.022
call3450.003.7027.001.7512.000.000.059-1.1260.024
call347.50.004.300.001.7310.000.000.051-0.9820.021
call3500.003.500.051.84731.000.000.057-1.1480.023
call352.50.004.300.002.0170.000.000.060-1.2740.024
call3550.004.300.002.0630.000.000.059-1.2840.024
call357.50.004.300.001.9570.000.000.046-1.0130.019
call3600.003.900.052.03220.000.000.052-1.1870.021
call362.50.004.1015.002.0021.000.000.045-1.0310.019
call3650.004.300.002.2430.000.000.055-1.3230.023
call367.50.004.1013.462.1661.000.000.050-1.2130.021
call3700.003.300.052.2091.000.000.049-1.2210.020
call372.50.004.300.002.1720.000.000.042-1.0590.018
call3750.004.3015.002.2942.000.000.047-1.2370.020
call377.50.004.300.002.2520.000.000.041-1.0700.017
call3800.000.050.051.6014.0080.000.005-0.1280.003
call382.50.004.300.001.6320.000.000.005-0.1290.003
call3850.004.300.001.6920.000.000.005-0.1290.003
call387.50.004.300.001.7260.000.000.005-0.1260.003
call3900.004.300.001.7520.000.000.005-0.1300.003
call392.50.004.300.001.7820.000.000.005-0.1300.003
call3950.004.300.001.8110.000.000.005-0.1300.003
call397.50.004.309.601.8121.000.000.005-0.1320.003
call4000.002.1021.001.80432.000.000.004-0.1260.003
call402.50.004.300.001.8990.000.000.004-0.1280.003
call4050.004.308.901.8991.000.000.004-0.1330.003
call407.50.004.300.001.9420.000.000.004-0.1290.003
call4100.004.3017.101.9551.000.000.004-0.1340.003
call4150.004.300.002.0080.000.000.004-0.1300.002
call4200.004.300.522.0661.000.000.004-0.1360.002
call4250.004.304.722.11916.000.000.004-0.1360.002
call4300.004.300.002.1940.000.000.004-0.1320.002
call4350.004.308.502.2241.000.000.004-0.1380.002
call4400.004.308.922.2762.000.000.004-0.1380.002
call4450.003.702.942.32715.000.000.004-0.1390.002
call4500.004.302.702.37715.000.000.004-0.1400.002
call4550.004.302.512.4261.000.000.004-0.1400.002
call4600.004.305.202.4741.000.000.003-0.1410.002
call4650.004.300.002.5380.000.000.003-0.1360.002
call4700.004.301.362.5711300.000.003-0.1420.002
call4750.004.300.002.6300.000.000.003-0.1370.002
call4800.004.300.002.6870.000.000.003-0.1420.002
call4850.004.300.002.7200.000.000.003-0.1380.002
call4900.004.303.252.7532.000.000.003-0.1440.002
call4950.004.300.002.7980.000.000.003-0.1440.002
call5000.004.300.002.8500.000.000.003-0.1400.002
call5050.004.300.002.8890.000.000.003-0.1400.002
call5100.004.200.152.9302050.000.003-0.1460.002
put2000.004.300.052.63410.000.00-0.030-0.9600.014
put2050.004.300.002.3960.000.00-0.032-0.9130.015
put2100.004.300.002.2360.000.00-0.034-0.8980.015
put2150.003.800.302.3561.000.00-0.044-1.1900.019
put2200.004.300.002.1910.000.00-0.047-1.1670.020
put2250.001.700.052.0284.002.00-0.050-1.1420.021
put2300.004.202.501.86790.000.00-0.054-1.1150.022
put2350.001.502.761.70822.000.00-0.059-1.0860.023
put2400.001.351.251.55023.000.00-0.064-1.0540.025
put2450.150.950.221.3934.004.00-0.070-1.0190.027
put2500.001.150.401.2366.001.00-0.078-0.9790.029
put2550.100.900.621.07911.003.00-0.090-0.9640.033
put2600.201.951.011.0955.002.00-0.151-1.4710.047
put262.50.351.901.801.2500.002.00-0.203-1.9810.057
put2650.153.403.001.2434.000.00-0.235-2.1670.061
put267.50.905.602.751.1520.002.00-0.253-2.0760.064
put2700.503.502.620.94212.002.00-0.278-2.0350.067
put272.50.904.303.401.0460.002.00-0.318-2.1640.071
put2751.455.7011.001.1136.000.00-0.363-2.3450.075
put277.51.406.800.001.1220.000.00-0.409-2.5780.078
put2802.358.108.101.1044.000.00-0.448-2.4010.079
put282.53.607.800.000.9470.000.00-0.495-2.2470.080
put2855.109.9015.401.0391.000.00-0.538-2.3620.079
put287.55.7013.000.001.2450.000.00-0.576-2.4720.078
put2909.1014.6012.051.2518.001.00-0.608-2.5780.077
put292.510.3016.100.001.2312.000.00-0.647-2.4470.074
put29512.2018.0017.001.2542.000.00-0.696-2.1660.070
put297.514.3019.600.001.2231.000.00-0.721-2.1660.067
put30016.2021.8025.701.26915.000.00-0.753-2.0450.063
put302.517.6024.000.001.3100.000.00-0.793-1.7690.057
put30520.7026.300.001.3600.000.00-0.805-1.8040.055
put307.523.3028.700.001.4240.000.00-0.816-1.8430.053
put31024.3031.0024.201.4658.000.00-0.841-1.6590.048
put312.526.7033.5019.101.5411.000.00-0.883-1.2280.039
put31529.2035.9026.601.5953.000.00-0.914-0.9170.031
put317.531.6038.5016.581.6471.000.00-0.918-0.9360.030
put32034.1040.9028.901.6963.000.00-0.921-0.9530.030
put322.536.5043.500.001.8250.000.00-0.924-0.9700.029
put32539.0046.0047.951.8082.000.00-0.926-0.9860.028
put327.541.5048.400.001.8950.000.00-0.929-1.0010.027
put33044.0050.7049.991.93711.000.00-0.931-1.0150.027
put332.546.6053.100.001.9760.000.00-0.933-1.0280.026
put33548.9056.7054.002.2971.000.00-0.935-1.0420.025
put337.551.4058.300.002.1680.000.00-0.936-1.0540.025
put34053.9061.400.002.3610.000.00-0.938-1.0660.024
put342.556.4064.000.002.2150.000.00-0.939-1.0770.024
put34558.9066.0062.002.2722.000.00-0.941-1.0880.024
put347.561.4069.500.002.6710.000.00-0.942-1.0990.023
put35064.9070.4041.802.3591.000.00-0.943-1.1090.023
put352.566.4073.600.002.4400.000.00-0.944-1.1190.022
put35568.9076.000.002.4940.000.00-0.946-1.1280.022
put357.571.4079.0074.002.7940.000.00-0.947-1.1380.022
put36073.9081.100.002.6010.000.00-0.948-1.1470.021
put362.576.7084.400.002.6530.000.00-0.949-1.1550.021
put36578.9086.0033.102.7050.000.00-0.949-1.1640.021
put367.581.4088.300.002.7550.000.00-0.950-1.1720.021
put37084.0090.500.002.8060.000.00-0.951-1.1810.020
put372.586.4093.000.002.8560.000.00-0.952-1.1880.020
put37589.0096.7031.003.2170.000.00-0.953-1.1960.020
put377.591.4099.000.002.9540.000.00-0.953-1.2030.020
put38095.10100.50.003.0020.000.00-0.995-0.0860.003
put382.596.401030.003.0500.000.00-0.995-0.0860.003
put38598.90106.90.003.0960.000.00-0.995-0.0870.003
put387.5101.41080.003.1430.000.00-0.995-0.0870.003
put390104111.90.003.1890.000.00-0.995-0.0870.003
put392.5106.41140.003.5130.000.00-0.995-0.0870.003
put395108.91160.003.2800.000.00-0.995-0.0870.003
put397.5111.4119.21043.3240.000.00-0.995-0.0880.003
put400113.91210.003.3690.000.00-0.995-0.0880.003
put402.5116.4124.40.003.4120.000.00-0.996-0.0880.003
put405118.91260.003.4560.000.00-0.996-0.0880.003
put407.5121.41290.003.4990.000.00-0.996-0.0880.003
put410123.91310.003.5410.000.00-0.996-0.0880.003
put415128.9135.90.003.6250.000.00-0.996-0.0890.002
put420133.91411263.8640.000.00-0.996-0.0890.002
put425138.91460.003.7890.000.00-0.996-0.0890.002
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put435148.91560.003.9460.000.00-0.996-0.0890.002
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put445158.91660.004.0990.000.00-0.996-0.0890.002
put450163.9170.90.004.3080.000.00-0.996-0.0900.002
put455168.91760.004.4150.000.00-0.996-0.0900.002
put460173.9180.70.004.3890.000.00-0.997-0.0900.002
put465178.9186.90.004.3900.000.00-0.997-0.0900.002
put470183.9190.70.004.5310.000.00-0.997-0.0900.002
put475188.9196.10.004.5280.000.00-0.997-0.0900.002
put480193.9200.71844.5960.000.00-0.997-0.0900.002
put485198.9205.70.004.7370.000.00-0.997-0.0900.002
put490203.9210.90.004.7290.000.00-0.997-0.0890.002
put495208.92160.004.9750.000.00-0.997-0.0890.002
put500213.9220.70.004.8580.000.00-0.997-0.0890.002
put505218.9226.90.004.9210.000.00-0.997-0.0890.002
put510223.92310.004.9840.000.00-0.997-0.0890.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13GSEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-148-KCurrent report2026-08-12SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04SCHEDULE 13G/ASEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06003.60M4
2026-050000
2026-040000
2026-03006.39M2
2026-020088.13K1
2026-010000
2025-120021.41M8
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.12%
Hood River Capital Management LLC8.69%
FMR LLC6.99%
Divisadero Street Capital Management, LP5.50%
VANGUARD CAPITAL MANAGEMENT LLC3.73%
STATE STREET CORP3.20%
RENAISSANCE TECHNOLOGIES LLC2.89%
GEODE CAPITAL MANAGEMENT, LLC2.62%
DRIEHAUS CAPITAL MANAGEMENT LLC2.61%
JANE STREET GROUP, LLC2.46%

Funds

Fund% owned
Virtus Income & Growth Fund66.03%
Virtus Convertible Fund63.08%
Columbia Convertible Securities Fund47.04%
CALAMOS CONVERTIBLE & HIGH INCOME FUND39.02%
Calamos Market Neutral Income Fund37.36%
Calamos Convertible Fund37.07%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND37.07%
Calamos Dynamic Convertible & Income Fund31.22%
Calamos Global Dynamic Income Fund17.40%
Virtus Convertible & Income Fund16.40%

OakChart. DAVE. Cached 15 minutes.