OakChart

Everus Construction Group

ECGIndustrials·Engineering & Construction·USA·Mid·NYSE·Nov 11 • 2:59 PM ET

89.44+3.71 (4.33%)
2026-11-11 20:59 CET
Market cap
4,377.73 USD m
Revenue, TTM
4,664.20 USD m
Net income, TTM
289.40 USD m
Free cash flow, TTM
237.35 USD m
EPS diluted, TTM
5.65
P/E
15.83
Compare

Price

ECG against its 20, 50 and 200-day averages
2050200beat
75.00100.00125.00150.001.7M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ECGclose 89.4520-day 97.7150-day 109.79200-day 125.7089.4552w high52w low

47.9% under the 52-week high of 171.58 on 6 May 2026. 52-week low 70.44 on 5 Nov 2026. Last 15 sessions, 61.1% high to low

Profile

ECG
52-week range, 19% of the way up
70.44171.58

Everus Construction Group, Inc. operates as a construction solutions provider, offering specialty contracting services to diverse end markets across the United States. It operates through the Electrical & Mechanical (E&M) and Transmission & Distribution (T&D) segments. The E&M segment provides specialty contracting services, including electrical and communication wiring, fire suppression systems, and mechanical piping, for infrastructure development and maintenance across various end markets. The T&D segment provides transmission and distribution construction services, including building and maintaining electrical, gas, and communication infrastructure, while also offering line-stringing equipment and tools. The company was founded in 1924 and is headquartered in Bismarck, ND.

IndexRUI
Employees9400
IPOOct 28, 2024
Beta2.58
ATR, 14d8.02
Rel volume0.64
Short float4.12%
Insider own0.43%
Inst own86.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.57B
Enterprise Value5.01B
Income289.40M
Sales4.66B
Book/sh16.93
Cash/sh5.17
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9400
IPOOct 28, 2024

Ratios

P/E15.83
Forward P/E12.86
PEG0.49
P/S0.98
P/B5.28
P/C17.29
P/FCF19.24
EV/EBITDA11.47
EV/Sales1.07
Quick Ratio1.48
Current Ratio1.53
Debt/Eq0.81
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)5.65
EPS next Y6.95
EPS next Q1.61
EPS this Y56.71%
EPS next Y12.35%
EPS next 5Y26.29%
EPS past 3/5Y17.26% 16.45%
Sales past 3/5Y11.55% 16.25%
EPS Y/Y TTM59.77%
Sales Y/Y TTM33.47%
EPS Q/Q61.00%
Sales Q/Q40.27%
EarningsNov 03 AMC
EPS/Sales Surpr.36.71% 16.43%

Ownership

Insider Own0.43%
Insider Trans-1.04%
Inst Own86.77%
Inst Trans5.78%
ROA13.37%
ROE40.26%
ROIC19.19%
Gross Margin13.45%
Oper. Margin8.45%
Profit Margin6.20%
SMA20-8.46%
SMA50-18.53%
SMA200-28.84%
Trades-

Technical

Shs Outstand51.06M
Shs Float50.85M
Short Float4.12%
Short Ratio3.36
Short Interest2.09M
52W High171.58 -47.87%
52W Low70.44 26.98%
Volatility12.28% 7.26%
ATR (14)8.02
RSI (14)42.26
Beta2.58
Rel Volume0.64
Avg Volume622.76K
Volume341,745

Performance

Perf Week12.21%
Perf Month-24.43%
Perf Quarter-34.95%
Perf Half Y-44.36%
Perf YTD4.54%
Perf Year-10.56%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.75
Target Price146.83
Prev Close85.73
Price89.44
Change %4.33%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedDDA DavidsonBuy$168+87.8%
May 28, 2026ResumedOOppenheimerOutperform$185+106.8%
Apr 30, 2026UpgradeGGuggenheimNeutral → Buy$160+78.9%
Jan 23, 2026InitiatedCCantor FitzgeraldNeutral$97+8.4%
Jan 22, 2026InitiatedGGuggenheimNeutral
Dec 04, 2024InitiatedOOppenheimerOutperform$70-21.7%
Dec 03, 2024InitiatedWWolfe ResearchPeer Perform
Nov 15, 2024InitiatedSStifelBuy$71-20.6%
Nov 04, 2024InitiatedDDA DavidsonNeutral$55-38.5%

Peers

Mkt cap
TickerCompanyMkt cap
MYRGMYR Group Inc4.36B
IESCIES Holdings Inc7.16B
EMEEmcor Group Inc29.19B
FIXComfort Systems USA Inc40.49B
PRIMPrimoris Services Corp3.79B
MTZMastec Inc15.17B
PWRQuanta Services Inc91.89B
LGNLegence Corp3.95B
APGAPi Group Corp18.81B
LMBLimbach Holdings Inc670.57M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SPARBY DAVID MDirectorAug 17 '26Buy144.951,000144,95019,658Aug 18 10:13 AM
Sanderson Paul R.VP, CLO & Corporate SecretaryAug 07 '26Sale136.693,300451,07718,950Aug 11 01:17 PM
Sanderson Paul R.OfficerAug 07 '26Proposed Sale136.693,300451,077Aug 07 04:41 PM
Hernandez Helena MercedesDirectorDec 08 '25Buy92.1825023,0452,110Dec 08 05:10 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.7901.3091.7901,3841,1896
2026Q22026-08-041.6401.1411.6381,2321,0805
2026Q12026-05-051.1400.8141.1391,037933.815
2025Q42026-02-241.0800.7681.0801,011879.575
2025Q32025-11-041.1100.6171.114986.82830.63
2025Q22025-08-121.0300.5901.034921.47738.453
2025Q12025-05-130.7200.4300.718826.6676.353
2024Q42025-02-110.6700.6880.676759.64674.943
2024Q32024-11-270.8200.8200.819760.99760.992
2026Q4--1.610--1,4136
2027Q1--1.363--1,2926
2027Q2--1.832--1,4736
2027Q3--1.970--1,5946
2027Q4--1.800--1,5575
2028Q1--1.511--1,3713
2028Q2--1.826--1,4803

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY2.8102.7932.8132,8502,764
2025FY3.9503.6433.9403,7463,610
2026FY-6.190--5,066
2027FY-6.954--5,964
2028FY-7.957--6,547
2029FY-10.440--7,672
2030FY-11.740--8,332

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-106601,4131,3921,436
2026Q4S2026-11-096501,3801,2371,428
2026Q4S2026-11-066401,3411,1641,428
2026Q4S2026-11-046301,3041,1641,428
2026Q4S2026-11-036001,1981,1641,237
2026Q4S2026-10-256001,1981,1641,237
2026Q4S2026-10-206101,1981,1641,237
2026Q4S2026-10-196201,1981,1641,237
2026Q4S2026-08-206501,1981,1641,237
2026Q4S2026-08-196501,1981,1641,237
2026Q4S2026-08-115501,1931,1641,237
2026Q4S2026-08-065401,1781,1081,237
2026Q4S2026-08-055301,1731,1081,237
2026Q4S2026-07-215111,1251,1001,152

Estimate history

EPS, annual2.1462.4482.6922.8133.9475.6513
Period20212022202320242025TTM
EPS, quarterly0.8190.6760.7181.0341.1141.081.1391.6381.794
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2051.6372699.252854.392849.6853746.3874664.2
Period20212022202320242025TTM
Sales, quarterly760.985759.638826.629921.466986.821011.4721036.9531231.5471384.229
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.97250.97250.97250.98151.00751.064
Period20212022202320242025MRQ
Shares, quarterly50.97250.98150.99951.00751.00751.00751.04251.06451.064
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue4,664.203,746.392,849.682,854.392,699.252,051.64
Cost of Goods Sold Incl. D&A4,036.893,292.412,512.122,534.572,425.401,806.20
Gross Profit627.31453.97337.56319.82273.85245.44
Selling, General and Administrative Excl. Other230.84183.79147.66129.28109.2099.68
Other Operating Expense2.540.640.000.000.000.00
Operating Income393.93269.55189.91190.54164.64145.75
Interest Expense20.3921.4514.0216.956.513.54
Unusual Expense12.044.03-0.580.000.000.00
Net Income Before Taxes373.89257.81180.76177.57159.67143.95
Income Taxes97.7672.3149.5245.2940.7935.43
Consolidated Net Income289.40201.77143.42137.23124.78109.40
Net Income From Continuing Operations289.40201.77143.42137.23124.78109.40
Net Income289.40201.77143.42137.23124.78109.40
EPS (Recurring)5.814.002.812.692.452.15
EPS (Basic, Before Extraordinaries)5.673.952.812.692.452.15
EPS (Diluted)5.653.952.812.692.452.15
EBITDA436.46298.35215.18213.69186.11166.02
Non-Operating Income (Expense)12.3913.744.293.981.531.74
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense5.694.981.260.631.201.80
Price To Earnings Ratio15.1715.1728.5929.08--
Price To Sales Ratio1.291.171.18---
Gross Margin13.4512.1211.8511.2010.1511.96
Operating Margin8.457.196.666.686.107.10
Net Margin6.205.395.034.814.625.33
Shares Outstanding51.0651.0150.9850.9750.9750.97
Market Capitalization4,377.734,377.733,351.423,408.50--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,384.231,231.551,036.951,011.47986.82921.47826.63759.64
Cost of Goods Sold Incl. D&A1,184.881,051.82906.22893.97862.60801.60734.25673.73
Gross Profit199.35179.72130.73117.50124.22119.8792.3885.91
Selling, General and Administrative Excl. Other66.0667.5651.8445.3850.7446.0641.3939.90
Other Operating Expense0.000.400.002.150.000.000.000.00
Operating Income133.29111.7778.8869.9873.4873.8150.9846.01
Interest Expense6.134.634.625.015.445.414.695.20
Unusual Expense11.09-0.900.950.900.800.900.12-0.05
Net Income Before Taxes118.68109.9775.9469.3072.0569.6046.8642.00
Income Taxes29.3929.4020.2518.7120.6219.4113.5711.92
Consolidated Net Income91.9283.8958.3255.2856.9852.8436.6734.47
Net Income From Continuing Operations91.9283.8958.3255.2856.9852.8436.6734.47
Net Income91.9283.8958.3255.2856.9852.8436.6734.47
EPS (Recurring)1.951.631.151.091.131.050.720.68
EPS (Basic, Before Extraordinaries)1.801.641.141.081.121.040.720.68
EPS (Diluted)1.791.641.141.081.111.030.720.68
EBITDA148.29123.7486.9577.4780.7780.9357.8752.78
Non-Operating Income (Expense)2.601.932.635.234.812.110.681.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.902.610.001.191.500.951.38-
Price To Earnings Ratio15.1737.9929.9224.1526.4021.3313.1828.59
Price To Sales Ratio1.291.991.531.171.250.990.621.18
Gross Margin14.4014.5912.6111.6212.5913.0111.1811.31
Operating Margin9.639.087.616.927.458.016.176.06
Net Margin6.646.815.625.475.775.734.444.54
Shares Outstanding51.0651.0651.0451.0151.0151.0151.0050.98
Market Capitalization4,377.738,470.356,021.854,364.124,373.823,240.001,891.563,351.42

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments170.5086.011.572.11-
Short Term Receivables1,025.60757.08667.37735.91-
Inventories45.2743.7542.7136.84-
Other Current Assets55.0230.3917.6513.26-
Total Current Assets1,296.38917.23729.29788.13-
Net Property, Plant & Equipment257.20201.45169.25163.25-
Total Investments and Advances27.0821.298.413.41-
Long-Term Note Receivable--21.3619.51-
Intangible Assets143.34143.34145.23147.33-
Deferred Tax Assets50.3344.2036.91--
Other Assets4.725.150.2713.96-
Total Assets1,779.061,332.671,089.361,135.59-
Short Term Debt Incl. Current Port. of LT Debt48.9141.3535.7660.15-
Accounts Payable226.05137.68116.31138.13-
Income Tax Payable6.486.778.5613.78-
Other Current Liabilities454.75327.57233.43261.64-
Total Current Liabilities736.19513.37394.06473.70-
Long Term Debt323.18321.85201.03258.26-
Provision for Risks Charges0.000.000.000.00-
Deferred Tax Liabilities65.2052.3743.449.64-
Other Liabilities24.6722.471.9811.73-
Total Liabilities1,149.24910.06640.51753.34-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity629.82422.61448.85382.25-
Total Shareholders Equity629.82422.61448.85382.25-
Accumulated Minority Interest0.000.000.000.00-
Total Equity629.82422.61448.85382.25-
Total Liabilities & Stockholders Equity1,779.061,332.671,089.361,135.59-
Book Value Per Share12.358.298.817.50-
Tangible Book Value Per Share9.545.485.964.61-
Full-Time Employees9,4008,7007,000--
Price to Book Ratio5.067.397.52--
Return on Assets12.9711.7412.34--
Return on Equity38.3432.9233.02--
Return on Invested Capital21.1719.2721.1219.48-
Quick Ratio1.701.701.741.59-
Current Ratio1.761.791.851.66-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income289.40201.77143.42137.23124.78109.40
Depreciation42.5828.8025.2723.1521.4720.27
Other Funds (Non Cash)16.08-3.41-14.11-6.11-5.79-7.52
Funds from Operations345.80233.50156.21151.16141.52127.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.30-76.669.3022.98-163.87-40.96
Cash from Operating Activities315.50156.84165.51174.14-22.3686.18
Capital Expenditures-78.15-66.84-48.28-35.59-35.84-27.28
Net Assets From Acquisitions-380.510.000.000.000.00-2.50
Sale of Fixed Assets and Businesses9.059.9713.7116.2111.3414.49
Purchase or Sale of Investments-5.21-2.08-2.49-0.60-0.06-0.08
Purchase of Investments-3.04-2.08-2.49-0.60-0.06-0.08
Sale Or Maturity of Investments-2.170.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources2.172.170.000.000.0016.30
Cash from Investing Activities-452.65-56.77-37.06-19.97-24.570.92
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net256.39-15.00121.45-85.39154.9420.30
Change in Long Term Debt256.39-15.00123.59-55.58158.0821.03
Issuance of Long Term Debt573.380.00332.120.00158.0821.04
Reduction of Long Term Debt-316.98-15.00-208.53-55.580.00-0.01
Net Financing Active Other Cash Flow-2.97-0.59-165.46-69.33-106.57-108.79
Other Financing Activities Uses-2.97-0.59-178.99-69.33-106.57-108.79
Cash from Financing Activities253.42-15.59-44.01-154.7148.36-88.49
Net Change in Cash115.0284.4984.44-0.551.44-1.39
Free Cash Flow237.3590.01117.23138.55-58.2058.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow25.3748.6028.59---
Deferred Taxes & Investment Tax Credit-6.341.63-3.101.064.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments264.19176.67293.36170.50149.1784.71
Short Term Receivables1,396.771,209.391,039.621,025.60994.21927.45
Inventories64.5855.6347.9845.2747.9648.05
Other Current Assets38.0334.9140.3055.0224.0528.81
Total Current Assets1,763.571,476.611,421.261,296.381,215.391,089.03
Net Property, Plant & Equipment334.37274.40256.67257.20234.97224.15
Total Investments and Advances23.0520.4122.1827.0825.7420.38
Intangible Assets580.23282.51143.22143.34143.22143.22
Deferred Tax Assets---50.33--
Other Assets5.133.754.424.724.414.60
Total Assets2,706.342,057.671,847.751,779.061,623.741,481.38
Short Term Debt Incl. Current Port. of LT Debt60.0149.7847.9048.9145.9343.91
Accounts Payable291.22275.77259.59226.05212.75198.22
Income Tax Payable36.0312.5422.136.4811.7610.28
Other Current Liabilities763.96592.13474.42454.75421.41361.90
Total Current Liabilities1,151.22930.23804.04736.19691.85614.31
Long Term Debt643.33314.37314.69323.18323.65319.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities20.2411.8314.9165.2012.4410.83
Other Liabilities27.0628.0427.1724.6722.7522.72
Total Liabilities1,841.851,284.471,160.801,149.241,050.69966.97
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity864.50773.20686.94629.82573.05514.41
Total Shareholders Equity864.50773.20686.94629.82573.05514.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity864.50773.20686.94629.82573.05514.41
Total Liabilities & Stockholders Equity2,706.342,057.671,847.751,779.061,623.741,481.38
Book Value Per Share16.9315.1413.4612.3511.2310.09
Tangible Book Value Per Share5.579.6110.659.548.437.28
Full-Time Employees---9,400--
Price to Book Ratio5.0612.339.567.628.507.04
Return on Assets13.3714.3813.9512.9712.4712.24
Return on Equity40.2639.5238.9538.3435.2633.00
Return on Invested Capital6.107.715.825.806.356.34
Quick Ratio1.481.531.711.701.691.69
Current Ratio1.531.591.771.761.761.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income91.9283.8958.3255.2856.9852.84
Depreciation15.0012.028.077.497.297.13
Other Funds (Non Cash)1.854.447.851.94-4.203.44
Funds from Operations107.1297.2674.2867.1361.6764.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-36.64-44.1369.39-18.9314.50-39.33
Cash from Operating Activities70.4953.13143.6848.2076.1725.34
Capital Expenditures-17.83-20.13-15.47-24.72-10.50-13.08
Net Assets From Acquisitions-232.87-147.640.000.000.000.00
Sale of Fixed Assets and Businesses1.532.103.721.702.632.33
Purchase or Sale of Investments-0.19-0.20-2.55-2.28-0.10-0.11
Purchase of Investments-0.19-0.20-2.55-0.11-0.10-0.11
Sale Or Maturity of Investments0.000.000.00-2.170.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.002.170.000.00
Cash from Investing Activities-249.35-165.87-14.30-23.12-7.96-10.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net267.64-3.75-3.75-3.75-3.75-3.75
Change in Long Term Debt267.64-3.75-3.75-3.75-3.75-3.75
Issuance of Long Term Debt573.380.000.000.000.000.00
Reduction of Long Term Debt-305.73-3.75-3.75-3.75-3.75-3.75
Net Financing Active Other Cash Flow0.00-0.20-2.770.000.000.00
Other Financing Activities Uses0.00-0.20-2.770.000.000.00
Cash from Financing Activities267.64-3.95-6.52-3.75-3.75-3.75
Net Change in Cash87.52-116.69122.8621.3364.4610.73
Free Cash Flow52.6533.01128.2123.4965.6712.26
Price to Free Cash Flow25.3733.9526.3248.6432.3424.51

Revenue breakdown

United States2024: 2.85B 2025: 3.75B
Electrical And Mechanical2024: 2.02B 2025: 2.91B
Transmission And Distribution2024: 825.77M 2025: 835.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.12%2.1M50.9M528.45K
2026-10-154.01%2.0M50.9M498.01K
2026-09-304.02%2.0M50.9M530.87K
2026-09-153.50%1.8M50.9M582.31K
2026-08-313.35%1.7M50.8M610.28K
2026-08-143.31%1.7M50.8M604.03K
2026-07-313.68%1.9M50.9M645.31K
2026-07-153.45%1.8M50.8M655.25K
2026-06-303.79%1.9M50.8M628.52K
2026-06-153.66%1.9M50.7M587.98K
2026-05-293.51%1.8M50.8M588.38K
2026-05-153.54%1.8M50.9M656.55K
2026-04-303.80%1.9M50.9M604.88K
2026-04-153.53%1.8M50.9M619.57K
2026-03-313.03%1.5M50.8M686.30K
2026-03-133.30%1.7M50.8M678.94K
2026-02-273.79%1.9M50.8M668.60K
2026-02-134.15%2.1M50.8M631.52K
2026-01-303.88%2.0M50.8M625.51K
2026-01-153.56%1.8M50.8M581.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0032.7035.800.002.5200.000.000.952-0.1670.014
call60.0027.1030.800.002.1570.000.000.944-0.1610.016
call65.0022.7025.8010.801.8970.000.000.934-0.1540.018
call70.0018.2020.9010.501.48713.000.000.921-0.1460.021
call75.0013.5015.406.901.0131.000.000.901-0.1350.024
call80.009.2011.706.001.08126.000.000.759-0.2970.044
call85.005.508.103.001.03711.000.000.653-0.3070.051
call90.002.904.103.700.77331.0015.000.510-0.2570.056
call95.001.052.701.600.90944.001.000.342-0.2580.051
call1000.052.000.451.03362.000.000.253-0.2590.044
call1050.002.750.581.24937.000.000.221-0.2900.041
call1100.002.450.501.4435.000.000.199-0.3150.039
call1150.002.350.051.57513.000.000.186-0.3330.037
call1200.000.102.001.64722.000.000.134-0.2560.030
call1250.002.200.101.00623.000.000.020-0.0390.007
call1300.002.202.201.1292750.000.019-0.0400.006
call1350.000.350.552.0251030.000.115-0.2830.027
call1400.000.650.102.13720.000.000.111-0.2910.027
call1450.002.151.051.37117.000.000.016-0.0430.005
call1500.002.150.801.47291.000.000.015-0.0430.005
call1550.002.1525.691.5221.000.000.014-0.0440.005
call1600.002.151.081.62216.000.000.014-0.0440.005
call1650.002.152.551.6602.000.000.013-0.0440.005
call1700.000.0522.001.74727.000.000.013-0.0440.005
call1750.002.153.001.6855.000.000.007-0.0260.003
call1800.002.151.081.7451850.000.007-0.0260.003
call1850.002.151.071.7843.000.000.007-0.0260.003
call1900.002.150.001.8420.000.000.007-0.0260.003
call1950.002.150.431.8982.000.000.006-0.0270.002
call2000.002.150.271.9505.000.000.006-0.0270.002
call2100.002.153.502.0651.000.000.006-0.0270.002
call2200.002.152.702.13527.000.000.006-0.0270.002
call2300.002.151.852.2252.000.000.006-0.0280.002
call2400.002.152.302.3203.000.000.005-0.0280.002
call2500.002.151.452.4167.000.000.005-0.0280.002
put55.000.002.150.002.0700.000.00-0.048-0.1610.014
put60.000.002.151.701.7592.000.00-0.056-0.1550.016
put65.000.002.150.751.44111.000.00-0.068-0.1460.018
put70.000.002.151.001.1733.000.00-0.081-0.1370.021
put75.000.050.650.500.92220.005.00-0.101-0.1260.025
put80.000.052.600.801.14928.002.00-0.250-0.2810.044
put85.001.353.701.951.0409.000.00-0.347-0.2970.051
put90.003.004.909.610.83918.000.00-0.490-0.2470.056
put95.006.308.5016.320.8787.000.00-0.646-0.2470.052
put10010.0012.6026.701.02113.000.00-0.740-0.2420.045
put10514.6017.505.151.1941.000.00-0.775-0.2750.042
put11019.5022.3028.001.3374.000.00-0.798-0.3000.039
put11524.4027.4011.341.5310.000.00-0.815-0.3210.037
put12029.3032.208.901.4190.000.00-0.978-0.0250.007
put12534.2037.7019.781.9320.000.00-0.980-0.0250.007
put13039.2042.5012.302.0260.000.00-0.981-0.0260.006
put13544.2047.4028.172.1280.000.00-0.982-0.0260.006
put14049.2052.5018.302.2860.000.00-0.983-0.0260.006
put14554.4057.2022.862.3040.000.00-0.984-0.0260.005
put15059.2062.500.002.5630.000.00-0.985-0.0260.005
put15564.2067.400.002.5940.000.00-0.986-0.0270.005
put16069.3072.400.002.4910.000.00-0.986-0.0270.005
put16574.2077.500.002.8320.000.00-0.987-0.0270.005
put17079.3082.400.002.6770.000.00-0.993-0.0070.003
put17584.2087.400.002.9830.000.00-0.993-0.0060.003
put18089.2092.400.003.0700.000.00-0.993-0.0060.003
put18594.3097.200.002.7540.000.00-0.993-0.0060.003
put19099.20102.40.003.2370.000.00-0.993-0.0050.003
put195104.3107.50.003.3550.000.00-0.994-0.0050.003
put200109.2112.50.003.4320.000.00-0.994-0.0050.002
put210119.2122.40.003.5240.000.00-0.994-0.0040.002
put220129.3132.468.113.2440.000.00-0.994-0.0030.002
put230139.2142.50.003.9010.000.00-0.994-0.0020.002
put240149.3152.40.003.9300.000.00-0.995-0.0010.002
put250159.2162.5100.94.0890.000.00-0.995-0.0010.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-088-KCurrent report2026-09-01SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-148-KCurrent report2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-21SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08144.95K1451.08K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1223.05K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.92%
VANGUARD PORTFOLIO MANAGEMENT LLC5.17%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.32%
Invesco Ltd.3.08%
GEODE CAPITAL MANAGEMENT, LLC2.88%
WASATCH ADVISORS LP2.38%
Capital International Investors2.15%
DIMENSIONAL FUND ADVISORS LP2.11%
Capital World Investors2.02%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
SMALLCAP World Fund Inc4.06%
First Trust RBA American Industrial Renaissance ETF1.59%
Oberweis Small-Cap Opportunities Fund0.57%
Nomura Small Cap Value Fund0.28%
Nomura Small Cap Growth Fund0.23%
Needham Aggressive Growth Fund0.22%
JNL/Invesco Small Cap Growth Fund0.19%
Nomura VIP Small Cap Value Series0.18%
Bridge Builder Tax Managed Large Cap Fund0.16%

OakChart. ECG. Cached 15 minutes.