OakChart

Dynex Capital Inc

DXReal Estate·REIT - Mortgage·USA·Mid·NYSE·Nov 11 • 8:35 AM ET

10.64+0.01 (0.09%)
2026-11-11 14:40 CET
Market cap
2,759.84 USD m
Revenue, TTM
1,077.85 USD m
Net income, TTM
-60.58 USD m
Free cash flow, TTM
249.73 USD m
EPS diluted, TTM
0.20
P/E
53.23
Compare

Price

DX against its 20, 50 and 200-day averages
2050200beatmiss
11.0012.0013.007.4M14.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DXclose 10.6420-day 10.8150-day 11.35200-day 12.7510.64

28.7% under 14.93 on 28 Jan 2026. Last 15 sessions, 8.9% high to low

Profile

DX
52-week range, 7% of the way up
10.3114.93

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. It engages in the business of investing in mortgage-backed securities. The company was founded on December 18, 1987 and is headquartered in Glen Allen, VA.

IndexRUT
Employees28
IPOFeb 10, 1988
Beta0.98
ATR, 14d0.29
Rel volume0.04
Short float7.03%
Insider own0.80%
Inst own48.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.76B
Enterprise Value26.18B
Income-60.58M
Sales1.08B
Book/sh10.94
Cash/sh3.82
Dividend Est.2.04 (19.17%)
Dividend TTM2.04 (19.17%)
Dividend Ex-DateOct 22, 2026
Dividend Gr. 3/5Y8.63% 3.80%
Payout80.98%
Employees28
IPOFeb 10, 1988

Ratios

P/E53.23
Forward P/E6.45
PEG0.24
P/S2.56
P/B0.97
P/C2.78
P/FCF11.06
EV/EBITDA37.31
EV/Sales24.29
Quick Ratio0.08
Current Ratio0.08
Debt/Eq7.93
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.20
EPS next Y1.65
EPS next Q0.39
EPS this Y62.23%
EPS next Y13.38%
EPS next 5Y26.60%
EPS past 3/5Y-7.98% -18.63%
Sales past 3/5Y- 18.10%
EPS Y/Y TTM-85.68%
Sales Y/Y TTM142.22%
EPS Q/Q-224.66%
Sales Q/Q121.78%
EarningsOct 19 BMO
EPS/Sales Surpr.-1.61% -10.50%

Ownership

Insider Own0.80%
Insider Trans1.20%
Inst Own48.86%
Inst Trans9.13%
ROA-0.24%
ROE-1.99%
ROIC-1.63%
Gross Margin100.00%
Oper. Margin65.12%
Profit Margin-5.62%
SMA20-1.56%
SMA50-6.28%
SMA200-16.58%
Trades-

Technical

Shs Outstand258.43M
Shs Float257.54M
Short Float7.03%
Short Ratio2.80
Short Interest18.10M
52W High14.93 -28.74%
52W Low10.31 3.20%
Volatility2.74% 2.61%
ATR (14)0.29
RSI (14)42.23
Beta0.98
Rel Volume0.04
Avg Volume6.46M
Volume13,605

Performance

Perf Week-2.47%
Perf Month-1.94%
Perf Quarter-18.28%
Perf Half Y-19.33%
Perf YTD-24.05%
Perf Year-22.51%
Perf 3Y-0.70%
Perf 5Y-36.26%
Perf 10Y-44.31%
Recom1.40
Target Price12.12
Prev Close10.63
Price10.64
Change %0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 06, 2024InitiatedJJanneyBuy$13.50+26.9%
Apr 12, 2024InitiatedCCompass PointBuy$14.50+36.3%
Dec 06, 2023InitiatedUUBSNeutral$12.50+17.5%
Jan 09, 2023UpgradeCCredit SuisseNeutral → Outperform$13.50 → $15.50+45.7%
Jun 09, 2022UpgradeKKeefe BruyetteMkt Perform → Outperform$17 → $18.75+76.2%
Dec 18, 2020DowngradeKKeefe BruyetteOutperform → Mkt Perform$18+69.2%
Nov 24, 2020InitiatedBBTIG ResearchBuy
Jul 29, 2020UpgradeLLadenburg ThalmannNeutral → Buy
Nov 26, 2019UpgradeKKeefe BruyetteMkt Perform → Outperform$15 → $17.50+64.5%
May 02, 2019DowngradeLLadenburg ThalmannBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
AGNCAGNC Investment Corp11.17B
ARRARMOUR Residential REIT Inc1.85B
NLYAnnaly Capital Management Inc14.80B
ORCOrchid Island Capital Inc952.18M
IVRInvesco Mortgage Capital Inc589.16M
EFCEllington Financial Inc1.48B
CHMICherry Hill Mortgage Investment Corp83.87M
RITMRithm Capital Corp5.22B
MFAMFA Financial Inc609.27M
PMTPennymac Mortgage Investment Trust687.15M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOSTON BYRON LCo-CEO & Chairman of the BoardOct 20 '26Buy10.899,18099,970892,747Oct 21 04:07 PM
Popenoe Smriti LaxmanCo-CEO and PresidentOct 20 '26Buy13.0512,000156,560541,098Oct 20 05:49 PM
Sartori Michael AndrewChief Financial OfficerOct 20 '26Buy10.701,00010,70036,579Oct 20 05:48 PM
Connelly Terrence John JRChief Investment OfficerSep 25 '26Buy11.182,50027,95058,695Sep 28 08:43 AM
Popenoe Smriti LaxmanCo-CEO and PresidentFeb 27 '26Buy12.192,00024,380550,626Mar 30 05:33 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
REMiShares Mortgage Real Estate ETFAUM: 442.43M
MORTVanEck Mortgage REIT Income ETFAUM: 318.36M
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 334.24M
FREIFidelity Real Estate Income ETFAUM: 51.07M

News

latest 14 of 103
  • Sterling today: Pound edges lower as Fed hike bets, hot CPI buoy dollar (Investing.com)
  • Dollar holds gains as Fed hike bets rise after hot U.S. CPI; yen near 6-wk low (Investing.com)
  • Gold steadies after selloff as central-bank demand offsets Fed rate hike concerns (Investing.com)
  • Dynex Capital, Inc. Declares November Monthly Common Stock Dividend of $0.17 (Business Wire)
  • Dollar jumps as hot CPI and Waller comments bring supersized Fed hike into play (Investing.com)
  • Loading…
  • Gold slumps after firm U.S. inflation data, hawkish comments from Feds Waller (Investing.com)
  • Dollar slips, taking a breather after last weeks advance a day ahead of CPI test (Investing.com)
  • Gold rebounds as weaker dollar offsets bets on December Fed rate hike (Investing.com)
  • Sterling today: Pound slips as dollar holds firm before U.S. payrolls (Investing.com)
  • Dollar rebounds as tech rout and strong U.S. jobs data lift safe-haven demand anew (Investing.com)
  • Gold falls below $4,050 as dollar rebounds after post-election rally (Investing.com)
  • Sterling today: Pound flat as BoE hikes 25 bps, dollar steadies before payrolls (Investing.com)
  • Gold gains as dollar steadies, Treasury yields dip amid U.S. midterms fallout (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-190.3800.386-1.340101.56113.486
2026Q22026-07-200.3600.3650.79793.78103.626
2026Q12026-04-200.3100.313-0.41579.2589.186
2025Q42026-01-260.2200.3801.16243.4862.125
2025Q32025-10-200.2500.3311.078162.3960.946
2025Q22025-07-210.2200.327-0.14423.1342.457
2025Q12025-04-210.2070.298-0.0559.0443.236
2024Q42025-01-270.1000.0160.6026.8923.005
2024Q32024-10-21-0.100-0.0980.3810.899.674
2024Q22024-07-22-0.120-0.197-0.1531.29-7.965
2024Q12024-04-22-0.300-0.1180.64023.47-1.355
2023Q42024-01-29-0.240-0.1330.3919.07-1.444
2023Q32023-10-23-0.280-0.203-0.824-20.01-3.393
2023Q22023-07-24-0.270-0.2020.960-2.93-0.502
2023Q12023-04-24-0.1600.260-0.811-0.4610.153
2022Q42023-01-300.0300.2480.8526.2116.154

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.1902.1541.38058.3251.65
2018FY2.1902.172-0.24850.4869.46
2019FY2.0901.935-7.01356.0674.41
2020FY1.9401.9976.92563.8587.65
2021FY1.9701.9672.77654.38113.32
2022FY1.0401.3133.16943.0889.06
2023FY-0.950-0.924-0.2521.55-8.19
2024FY-0.350-0.4411.4905.8818.54
2025FY0.8971.0562.106114.36218.44
2026FY-1.455--411.43
2027FY-1.650--522.96
2028FY-1.820---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-01311117.73106.39135.2
2026Q4S2026-10-28411118.03106.39135.2
2026Q4S2026-10-23511113.9497.60135.2
2026Q4S2026-10-22502109.2288.00135.2
2026Q4S2026-10-19502114.1697.60135.2
2026Q4S2026-10-14501114.9197.60135.2
2026Q4S2026-10-07501115.0997.60136.1
2026Q4S2026-10-05511115.0997.60136.1
2026Q4S2026-10-03511116.8897.60136.1
2026Q4S2026-09-28521116.8897.60136.1
2026Q4S2026-07-30531116.8897.60136.1
2026Q4S2026-07-24531117.1997.60136.1
2026Q4S2026-07-20521114.0597.60136.1
2026Q4S2026-07-15411114.7596.45136.1

Estimate history

EPS, annual1.38-0.248-7.0136.9252.7763.169-0.2521.492.470.1999
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3810.602-0.055-0.1441.0781.162-0.4150.797-1.343
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual86.01683.217164.413232.26266.756-2.372132.601318.028533.5211077.85
Period201720182019202020212022202320242025TTM
Sales, quarterly83.45888.49695.059111.746149.679177.036266.111302.751331.953
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.61120.93922.94623.69836.66653.63757.03884.492174.815258.431
Period201720182019202020212022202320242025MRQ
Shares, quarterly79.29484.492102.226125.358145.714174.815207.154237.414258.431
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,077.85533.52318.03132.60-2.3766.76232.26164.4183.22
Total Expenses376.01-204.71-109.53-76.72-189.15-41.1822.12317.0876.19
Operating Income701.84738.23427.56209.32186.77107.93210.15-152.677.02
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes-49.75319.07113.90-6.13143.16102.26177.53-152.677.02
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-49.75319.07113.90-6.13143.16102.26177.53-152.677.02
Net Income From Continuing Operations-49.75319.07113.90-6.13143.16102.26177.53-152.677.02
Net Income-60.58308.88106.20-13.82135.4790.94160.02-165.63-4.78
EPS (Recurring)-0.242.471.49-0.253.172.786.93-7.01-0.25
EPS (Basic, Before Extraordinaries)0.212.491.50-0.253.192.786.93-7.01-0.25
EPS (Diluted)0.202.471.49-0.253.172.786.93-7.01-0.25
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7412.567.244.834.422.521.821.211.23
Price To Earnings Ratio53.1853.1810.0570.654.164.852.58-244.79
Price To Sales Ratio2.603.282.835.18-8.201.772.433.97
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin65.12138.37134.44157.86-7,874.07161.6890.48-92.868.44
Net Margin-5.6257.8933.39-10.43-5,711.09136.2368.90-100.74-5.74
Shares Outstanding258.43174.8184.4957.0453.6436.6723.7022.9520.94
Market Capitalization2,759.842,759.841,003.19709.20589.57612.69411.97388.71359.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue331.95302.75266.11177.04149.68111.7595.0688.50
Total Expenses436.55-87.01168.34-141.87-119.7836.7320.21-44.20
Operating Income-104.60389.7697.77318.91269.4675.0174.85132.69
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-335.54180.79-80.36185.36150.39-13.61-3.0851.09
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-335.54180.79-80.36185.36150.39-13.61-3.0851.09
Net Income From Continuing Operations-335.54180.79-80.36185.36150.39-13.61-3.0851.09
Net Income-338.31178.14-83.02182.60147.56-16.29-5.0049.16
EPS (Recurring)-1.340.80-0.411.161.08-0.14-0.060.60
EPS (Basic, Before Extraordinaries)-1.340.80-0.411.171.09-0.14-0.060.61
EPS (Diluted)-1.340.80-0.411.161.08-0.14-0.060.60
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.002.837.674.253.003.002.031.07
Price To Earnings Ratio53.187.806.259.4615.6915.788.8610.05
Price To Sales Ratio2.603.273.624.133.783.653.453.25
Gross Margin100.00100.00100.00100.00100.00100.00100.00100.00
Operating Margin-31.51128.7436.74180.14180.0267.1378.74149.94
Net Margin-101.9158.84-31.20103.1498.58-14.57-5.2655.55
Shares Outstanding258.43237.41207.15174.81145.71125.36102.2384.49
Market Capitalization2,759.842,820.632,577.302,056.981,596.621,309.541,177.901,003.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments531.04377.10119.64332.04366.02295.60134.2334.6087.20
Short Term Receivables85.3643.2930.0425.6116.95164.8226.2121.0219.98
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments16,317.497,512.226,093.313,119.813,189.812,607.605,192.453,756.033,176.46
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets408.28251.97126.76127.7866.9519.7317.7174.4422.14
Total Assets17,342.188,184.586,369.753,605.233,639.743,087.755,370.603,886.093,305.78
Total Debt13,904.236,563.125,381.102,644.412,849.922,437.274,755.083,271.442,571.42
Long Term Debt0.000.000.000.000.000.112.732.403.92
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities975.80436.52117.9159.5018.5417.0332.5387.49177.30
Total Liabilities14,880.036,999.645,499.022,703.912,868.462,454.304,787.623,358.942,748.72
Preferred Stock - Carrying Value107.84107.84107.84107.84107.84174.56162.81142.88141.29
Common Equity2,354.301,077.09762.89793.49663.44458.89420.18384.27415.76
Total Shareholders Equity2,462.141,184.94870.74901.33771.28633.45582.99527.15557.06
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,462.141,184.94870.74901.33771.28633.45582.99527.15557.06
Total Liabilities & Stockholders Equity17,342.188,184.586,369.753,605.233,639.743,087.755,370.603,886.093,305.78
Book Value Per Share13.4712.7513.3814.7918.0919.3618.3118.3522.34
Tangible Book Value Per Share13.4712.7513.3814.7918.0919.3618.3118.3522.34
Full-Time Employees282222191919201917
Price to Book Ratio0.970.971.020.890.920.920.930.940.93
Return on Assets2.501.57-0.123.953.044.20-3.300.201.01
Return on Equity17.5011.08-0.6917.1214.5629.19-27.501.306.62
Return on Invested Capital12.969.61-0.7015.8813.2628.02-26.061.336.04
Quick Ratio0.070.100.050.180.150.190.030.030.04
Current Ratio0.070.100.050.180.150.190.030.030.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations280.40101.9426.1541.03114.09151.95171.92176.67179.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-30.6718.88-11.7621.1712.27-4.982.03-1.321.26
Cash from Operating Activities249.73120.8214.3962.20126.35146.97173.95175.35180.56
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-15,167.72-7,929.46-1,343.72-2,910.54-519.27-637.882,529.65-1,420.76-867.31
Purchase of Investments-17,135.12-8,882.18-1,872.42-3,578.29-1,553.22-1,541.68-2,436.95-2,991.31-1,789.27
Sale Or Maturity of Investments1,967.40952.72528.71667.751,033.95903.804,966.601,570.55921.96
Other Uses71.87-153.44-46.00-95.97-1.40-5.85-184.86-185.04-6.24
Other Sources2,231.118.92363.6946.45455.2388.352.852.104.21
Cash from Investing Activities-12,864.74-8,073.98-1,026.03-2,960.05-65.44-555.382,347.65-1,603.70-869.34
Cash Dividends Paid-423.06-246.60-117.84-93.04-72.37-58.90-52.44-68.04-52.79
Change in Capital Stock1,609.881,169.12332.3242.63246.88167.0917.3658.5943.45
Repurchase of Common Pref Stock0.000.000.000.000.00-69.71-100.37-25.030.00
Sale of Common Pref Stock1,609.881,169.12332.3242.63246.88236.80117.7383.6343.45
Proceedsfrom Stock Options1,609.881,169.12332.3242.63246.88236.80117.7383.6343.45
Issuance or Reduction of Debt, Net12,436.757,341.111,182.022,736.70-205.51412.63-2,317.831,483.63699.99
Change in Long Term Debt---0.000.00-0.12-2.65-0.74-2.09
Reduction of Long Term Debt---0.000.00-0.12-2.65-0.74-2.09
Net Financing Active Other Cash Flow-4.62-1.63-0.95-0.45-1.35-0.85-0.24-0.30-0.36
Other Financing Activities Uses-4.62-1.63-0.95-0.45-1.35-0.85-0.24-0.30-0.36
Cash from Financing Activities13,618.958,262.001,395.312,685.84-32.34519.98-2,353.151,473.88690.28
Net Change in Cash1,003.94308.85383.68-212.0128.57111.57168.4545.531.50
Free Cash Flow249.73120.8214.3962.20126.35146.97173.95175.35180.56
Price to Free Cash Flow----10.076.223.383.732.58

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments993.01607.56773.14531.04490.99387.52
Short Term Receivables175.35157.72100.8985.3681.1955.66
Investments25,912.6125,074.6422,943.9516,317.4913,244.2510,541.82
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets844.24579.68525.37408.28342.27326.26
Total Assets27,925.2126,419.6024,343.3517,342.1814,158.6911,311.26
Total Debt24,190.2822,644.7421,045.4613,904.2311,753.528,600.14
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities682.88599.79576.62975.80447.621,101.13
Total Liabilities24,873.1523,244.5321,622.0814,880.0312,201.159,701.27
Preferred Stock - Carrying Value223.59107.84107.84107.84107.84107.84
Common Equity2,828.463,067.222,613.432,354.301,849.701,502.15
Total Shareholders Equity3,052.053,175.072,721.272,462.141,957.551,609.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,052.053,175.072,721.272,462.141,957.551,609.99
Total Liabilities & Stockholders Equity27,925.2126,419.6024,343.3517,342.1814,158.6911,311.26
Book Value Per Share10.9412.9212.6213.4712.6911.98
Tangible Book Value Per Share10.9412.9212.6213.4712.6911.98
Full-Time Employees---28--
Price to Book Ratio0.971.040.951.101.030.97
Return on Assets-0.242.311.452.501.680.73
Return on Equity-1.9918.2311.7417.5011.924.93
Return on Invested Capital-10.995.69-2.957.537.68-0.85
Quick Ratio0.080.060.070.070.080.09
Current Ratio0.080.060.070.070.080.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations85.4285.5872.1637.2327.9721.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.99-1.44-2.31-22.9340.3110.64
Cash from Operating Activities81.4384.1569.8514.3068.2831.88
Capital Expenditures0.000.000.000.000.000.00
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-3,254.06-2,121.01-7,349.22-2,443.43-3,244.26-1,465.58
Purchase of Investments-3,174.51-2,754.78-8,453.85-2,751.97-3,500.69-1,672.44
Sale Or Maturity of Investments-79.55633.781,104.63308.54256.43206.87
Other Uses-8.378.37-8.3780.24-32.57-64.07
Other Sources2,030.7441.03169.06-9.72-10.8124.58
Cash from Investing Activities-1,231.69-2,071.60-7,188.53-2,372.91-3,287.64-1,505.07
Cash Dividends Paid-128.29-113.37-102.55-78.84-69.58-56.55
Change in Capital Stock383.66391.26441.62393.33253.98282.15
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock383.66391.26441.62393.33253.98282.15
Proceedsfrom Stock Options383.66391.26441.62393.33253.98282.15
Issuance or Reduction of Debt, Net1,545.531,599.297,141.232,150.713,153.381,365.42
Net Financing Active Other Cash Flow-0.47-1.78-2.37-0.01-0.440.00
Other Financing Activities Uses-0.47-1.78-2.37-0.01-0.440.00
Cash from Financing Activities1,800.431,875.407,477.942,465.193,337.341,591.01
Net Change in Cash650.16-112.06359.25106.58117.97117.83
Free Cash Flow81.4384.1569.8514.3068.2831.88

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.03%18.1M257.5M6.41M
2026-10-156.95%17.1M246.2M6.33M
2026-09-307.13%17.5M246.2M5.81M
2026-09-156.72%16.6M246.2M5.47M
2026-08-315.28%13.0M246.5M5.19M
2026-08-145.76%14.2M246.5M5.20M
2026-07-314.24%10.4M246.2M5.06M
2026-07-155.21%11.1M213.4M5.04M
2026-06-304.87%10.4M213.4M4.96M
2026-06-154.64%9.9M213.4M5.29M
2026-05-294.22%9.0M213.4M5.71M
2026-05-154.50%9.6M213.5M5.87M
2026-04-304.80%10.2M213.4M6.17M
2026-04-155.31%10.9M205.5M6.40M
2026-03-316.31%12.6M200.5M6.85M
2026-03-136.01%12.0M200.5M6.19M
2026-02-275.14%10.3M200.5M5.78M
2026-02-134.76%9.4M198.1M5.71M
2026-01-304.01%7.9M197.6M5.52M
2026-01-156.00%8.7M145.4M5.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.709.808.6016.9510.000.000.982-0.0090.001
call5.004.307.306.208.6580.000.000.970-0.0090.001
call7.501.904.503.644.6911.000.000.922-0.0150.002
call10.000.452.250.802.9141390.000.662-0.0290.006
call12.500.000.050.030.7238870.000.090-0.0100.003
call15.000.000.050.041.2524.000.000.057-0.0120.002
call17.500.000.050.001.5560.000.000.046-0.0130.002
call20.000.000.050.001.8820.000.000.040-0.0140.002
call22.500.001.000.002.3070.000.000.036-0.0160.001
put2.500.001.650.004.7940.000.00-0.013-0.0140.001
put5.000.000.750.002.6160.000.00-0.025-0.0140.001
put7.500.000.500.001.5880.000.00-0.073-0.0200.002
put10.000.000.100.050.4546170.00-0.336-0.0340.006
put12.501.753.501.803.2585380.00-0.905-0.0140.003
put15.004.304.504.271.43842.000.00-0.938-0.0170.002
put17.505.508.500.004.7410.000.00-0.949-0.0180.002
put20.009.1010.500.004.4780.000.00-0.955-0.0180.001
put22.5011.6012.1011.952.9591.002.00-0.959-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-29CERTSEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-298-A12BSEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-258-KCurrent report2026-09-22SEC
2026-09-23424B5SEC
2026-09-22FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-22424B5SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-28424B5SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-303Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-168-KCurrent report2026-06-15SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-25SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-28424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10267.23K300
2026-0927.95K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0224.38K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.57%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
MILLENNIUM MANAGEMENT LLC3.26%
MARSHALL WACE, LLP2.98%
GEODE CAPITAL MANAGEMENT, LLC2.63%
STATE STREET CORP2.38%
AMERIPRISE FINANCIAL INC1.56%
TWO SIGMA INVESTMENTS, LP1.38%
ALGEBRIS1.34%
UBS Group AG1.16%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.62%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund0.97%
iShares Russell 2000 Value ETF0.95%
iShares Mortgage Real Estate ETF0.86%
VanEck Mortgage REIT Income ETF0.70%
Columbia Small Cap Value Discovery Fund0.69%
VANGUARD RUSSELL 2000 INDEX FUND0.51%
Invesco KBW High Dividend Yield Financial ETF0.48%

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