OakChart

EuroDry Ltd

EDRYIndustrials·Marine Shipping·Greece·Micro·NASD·Nov 11 • 10:19 AM ET

39.34+0.54 (1.39%)
2026-11-11 16:19 CET
Market cap
111.22 USD m
Revenue, TTM
62.27 USD m
Net income, TTM
9.35 USD m
Free cash flow, TTM
17.30 USD m
EPS diluted, TTM
3.30
P/E
11.92
Compare

Price

EDRY against its 20, 50 and 200-day averages
2050200beatmiss
20.0040.0060.00233K467KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EDRYclose 39.3420-day 42.6850-day 51.89200-day 30.6739.34

46.2% under 73.07 on 17 Sep 2026. Last 15 sessions, 40.2% high to low

Profile

EDRY
52-week range, 44% of the way up
12.3073.07

Eurodry Ltd. engages in the provision of worldwide ocean-going transportation services. It owns and operates drybulk carriers that transport major bulks, such as iron ore, coal and grains, and minor bulks, which includes bauxite, phosphate, and fertilizers. The company was founded on January 8, 2018 and is headquartered in Athens, Greece.

Employees252
IPOMay 31, 2018
Beta0.79
ATR, 14d3.86
Rel volume0.55
Short float7.69%
Insider own47.23%
Inst own7.55%

Snapshot

6 groups

Valuation

Index-
Market Cap112.77M
Enterprise Value191.07M
Income9.35M
Sales62.27M
Book/sh34.92
Cash/sh9.92
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees252
IPOMay 31, 2018

Ratios

P/E11.92
Forward P/E7.54
PEG-
P/S1.81
P/B1.13
P/C3.97
P/FCF6.52
EV/EBITDA6.98
EV/Sales3.07
Quick Ratio1.23
Current Ratio1.28
Debt/Eq0.97
LT Debt/Eq0.76
Option/ShortNo / Yes

Earnings

EPS (ttm)3.30
EPS next Y5.21
EPS next Q1.72
EPS this Y353.07%
EPS next Y-17.57%
EPS next 5Y-
EPS past 3/5Y- 13.93%
Sales past 3/5Y-9.36% 18.58%
EPS Y/Y TTM164.49%
Sales Y/Y TTM25.27%
EPS Q/Q306.52%
Sales Q/Q56.96%
EarningsNov 11 BMO
EPS/Sales Surpr.10.48% -2.95%

Ownership

Insider Own47.23%
Insider Trans-1.12%
Inst Own7.55%
Inst Trans7.64%
ROA4.46%
ROE9.82%
ROIC5.32%
Gross Margin36.62%
Oper. Margin24.49%
Profit Margin15.02%
SMA20-7.83%
SMA50-24.18%
SMA20028.27%
Trades-

Technical

Shs Outstand2.87M
Shs Float1.51M
Short Float7.69%
Short Ratio0.81
Short Interest0.12M
52W High73.07 -46.16%
52W Low12.30 219.84%
Volatility8.56% 8.19%
ATR (14)3.86
RSI (14)40.02
Beta0.79
Rel Volume0.55
Avg Volume143.44K
Volume13,326

Performance

Perf Week2.72%
Perf Month-26.09%
Perf Quarter1.81%
Perf Half Y78.13%
Perf YTD206.60%
Perf Year197.47%
Perf 3Y162.79%
Perf 5Y56.30%
Perf 10Y-
Recom1.00
Target Price45.33
Prev Close38.80
Price39.34
Change %1.39%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Feb 12, 2026UpgradeNNoble Capital MarketsMarket Perform → Outperform$23.50-40.3%
Feb 07, 2025DowngradeNNoble Capital MarketsOutperform → Market Perform
Feb 14, 2020ReiteratedMMaxim GroupBuy$9 → $8-79.7%

Peers

Mkt cap
TickerCompanyMkt cap
DSXDiana Shipping Inc301.70M
SHIPSeanergy Maritime Holdings Corp333.90M
GLBSGlobus Maritime Ltd62.37M
CMDBCostamare Bulkers Holdings Ltd480.93M
SBSafe Bulkers Inc918.07M
GNKGenco Shipping & Trading Limited1.16B
PANLPangaea Logistics Solutions Ltd585.67M
HSHPHimalaya Shipping Ltd776.14M
USEAUnited Maritime Corp23.38M
ESEAEuroseas Ltd433.94M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kyriakopoulos PanagiotisDirectorOct 26 '26Sale43.802,06790,5358,400Oct 27 09:54 AM
Kyriakopoulos PanagiotisDirectorOct 26 '26Proposed Sale4.362,0679,015Oct 26 03:17 PM
Pittas Aristeidis PDirectorOct 15 '26Buy48.1760028,90177,088Oct 16 06:30 AM
Pittas Aristeidis PDirectorOct 13 '26Buy51.1870035,82676,788Oct 14 08:28 AM
Aslidis AnastasiosChief Financial OfficerOct 01 '26Sale55.403,000166,20046,150Oct 05 02:47 PM
Aslidis AnastasiosOfficerOct 01 '26Proposed Sale55.733,000167,190Oct 01 08:29 PM
Pittas Aristeidis PDirectorSep 24 '26Buy51.3390046,19976,113Sep 25 10:11 AM
Symeon PariarosChief Administrative OfficerAug 12 '26Proposed Sale39.981,90075,962Sep 24 03:39 PM
Pittas Aristeidis PDirectorAug 25 '26Sale50.762,950149,73433,020Aug 27 11:27 AM
Pittas Aristeidis PDirectorAug 25 '26Sale52.1250026,06075,663Aug 27 11:27 AM
Pittas Aristeidis PDirectorAug 21 '26Sale44.5650022,27975,913Aug 25 01:53 PM
Pariaros SymeonChief Administrative OfficerAug 21 '26Sale45.802,676122,5611,900Aug 24 11:32 AM
Pittas Aristeidis PDirectorAug 18 '26Sale39.5060023,70076,163Aug 19 07:47 AM
Pariaros SymeonChief Administrative OfficerAug 18 '26Sale42.002,700113,4004,576Aug 19 07:39 AM

News

latest 14 of 103
  • EuroDry Ltd. Reports Results for the Quarter and Nine-Month Period Ended September 30, 2026 (GlobeNewswire)
  • EuroDry Must Prove Its Dry-Bulk Rebound Has Legs As Rates And Sentiment Diverge (Earnings Whispers) -7.28%
  • EuroDry Ltd. Sets Date for the Release of Third 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • EuroDry Ltd. Announces Order for the Construction of a Third Modern 82,000 DWT Kamsarmax Bulk Carrier (GlobeNewswire)
  • EuroDry Ltd (EDRY) (Q2 2026) Earnings Call Highlights: Net Income Soars to $6. ... (GuruFocus.com) -5.36% +9.24%
  • Loading…
  • EuroDry Ltd. Reports Results for the Quarter and Six-Month Period Ended June 30, 2026 (GlobeNewswire) +11.43%
  • EuroDry Ltd. Sets Date for the Release of Second Quarter 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • EuroDry Ltd. Announces Results of Its 2026 Annual General Meeting of Shareholders (GlobeNewswire)
  • EuroDry Ltd. Announces Annual Meeting of Shareholders (GlobeNewswire) +14.98%
  • EuroDry Ltd (EDRY) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Fleet Expansion (GuruFocus.com)
  • EuroDry Ltd. Reports Results for the Quarter Ended March 31, 2026 and Announces the order for two Modern 82,000 DWT Kamsarmax Bulk Carriers (GlobeNewswire)
  • EuroDry Ltd. Sets Date for the Release of First Quarter 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • Are Transportation Stocks Lagging EuroDry (EDRY) This Year? (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-112.3202.1002.39019.4120.003
2026Q22026-08-062.4401.2272.32017.7017.863
2026Q12026-05-200.1200.4170.09112.7915.623
2025Q42026-02-190.8700.8101.13617.3917.443
2025Q32025-11-13-0.230-0.583-0.24314.3914.003
2025Q22025-08-11-1.100-1.350-1.12211.2810.733
2025Q12025-06-05-2.070-1.185-1.3539.2110.453
2024Q42025-02-24-0.250-0.418-1.20014.5115.753
2024Q32024-11-19-1.420-0.165-1.53114.7118.102
2024Q22024-08-08-0.1700.650-0.15217.4418.973
2024Q12024-05-21-1.180-0.229-0.65214.4215.874
2023Q42024-02-150.7000.4450.12615.9014.734
2023Q32023-11-08-0.240-0.720-0.19310.0111.203
2023Q22023-08-08-0.480-0.017-0.42910.3412.003
2023Q12023-05-150.140-0.253-0.55011.3411.803
2022Q42023-02-131.1802.6852.19715.1221.202

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.2400.1500.24824.5224.09
2019FY-0.690-1.065-0.85227.2427.85
2020FY-3.040-3.250-3.27522.2922.00
2021FY11.88010.51011.53564.4467.71
2022FY9.85012.03011.60770.1879.70
2023FY0.120-1.038-1.05347.5945.90
2024FY-3.020-2.882-4.62161.0864.17
2025FY-2.500-2.340-1.55052.2653.09
2026FY-6.327--70.75
2027FY-5.215--77.83
2028FY-4.230--82.80

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2130020.0019.1020.81
2026Q3S2026-10-2031020.0019.1020.81
2026Q3S2026-08-0733020.0019.1020.81
2026Q3S2026-08-0632019.4418.4020.81
2026Q3S2026-08-0431018.2617.7118.66
2026Q3S2026-08-0331118.2617.7118.66
2026Q3S2026-07-2931218.2617.7118.66
2026Q3S2026-05-2231218.1917.5018.66
2026Q3S2026-05-2130217.4515.3018.66
2026Q3S2026-05-2031117.9115.3019.77
2026Q3S2026-05-0630017.6215.3018.87
2026Q3S2026-03-0730217.6215.3018.87
2026Q3S2026-02-2331217.6215.3018.87
2026Q3S2026-02-2031217.6115.3018.87

Estimate history

EPS, annual0.3770.248-0.852-3.27511.53511.607-1.053-4.621-1.5473.3008
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.152-1.531-1.2-1.353-1.122-0.2431.1360.0912.317
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual19.15824.52327.24122.28964.44270.18347.59261.08352.26462.27
Period201720182019202020212022202320242025TTM
Sales, quarterly17.43814.71414.5079.20911.27814.39117.38612.7917.702
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.2552.282.3052.3482.9192.9032.8322.8272.8912.867
Period201720182019202020212022202320242025MRQ
Shares, quarterly2.7882.7882.8272.8272.8272.8272.8912.8912.867
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue62.2752.2661.0847.5970.1864.4422.2927.2424.52
Cost of Goods Sold Incl. D&A39.4645.8554.1539.1232.8820.5620.7220.0216.48
Gross Profit22.806.416.938.4737.3043.881.577.228.04
Selling, General and Administrative Excl. Other7.557.587.486.886.044.994.314.224.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15.25-1.17-0.551.5931.2638.89-2.743.013.99
Interest Expense6.396.887.966.493.852.342.333.512.91
Unusual Expense0.870.181.423.25-2.225.410.55-0.48-0.00
Net Income Before Taxes10.68-3.79-13.52-3.2833.5431.15-5.880.021.12
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income10.68-3.79-13.52-3.2833.5431.15-5.880.021.12
Net Income From Continuing Operations9.35-4.26-12.61-2.9133.5431.15-5.880.021.12
Net Income9.35-4.26-12.61-2.9133.5429.40-7.45-1.920.55
EPS (Recurring)3.51-1.50-4.26-0.2311.0713.02-3.11-1.000.25
EPS (Basic, Before Extraordinaries)3.36-1.55-4.62-1.0511.6611.63-3.28-0.850.25
EPS (Diluted)3.30-1.55-4.62-1.0511.6111.54-3.28-0.850.25
EBITDA27.3611.5713.5912.7742.2546.843.969.629.81
Non-Operating Income (Expense)2.694.44-3.594.863.910.02-0.260.040.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.800.950.800.790.230.250.18-
Price To Earnings Ratio11.7511.75-18.571.171.77--34.79
Price To Sales Ratio1.000.680.501.110.710.750.560.640.78
Gross Margin36.6212.2711.3517.8053.1568.097.0426.5232.79
Operating Margin24.49-2.24-0.903.3544.5460.35-12.3011.0416.29
Net Margin15.02-8.16-20.64-6.1147.7945.63-33.43-7.042.26
Shares Outstanding2.872.892.832.832.902.922.352.302.28
Market Capitalization111.22111.2231.2353.0751.2957.9912.6317.7819.37

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue17.7012.7917.3914.3911.289.2114.5114.71
Cost of Goods Sold Incl. D&A7.038.7812.1811.4710.6411.5611.3515.77
Gross Profit10.674.015.212.920.64-2.353.16-1.05
Selling, General and Administrative Excl. Other1.861.941.901.851.951.881.891.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.812.073.301.07-1.31-4.231.27-2.96
Interest Expense1.541.501.651.711.741.791.911.96
Unusual Expense0.360.260.28-0.030.060.132.800.30
Net Income Before Taxes6.940.423.83-0.50-3.11-4.01-3.15-5.18
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income6.940.423.83-0.50-3.11-4.01-3.15-5.18
Net Income From Continuing Operations6.590.263.18-0.67-3.07-3.70-3.28-4.18
Net Income6.590.263.18-0.67-3.07-3.70-3.28-4.18
EPS (Recurring)2.410.151.21-0.25-1.11-1.32-0.48-1.45
EPS (Basic, Before Extraordinaries)2.360.091.14-0.24-1.12-1.35-1.20-1.53
EPS (Diluted)2.320.091.14-0.24-1.12-1.35-1.20-1.53
EBITDA11.785.046.314.231.99-0.964.780.57
Non-Operating Income (Expense)0.030.102.450.110.002.140.290.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.75-------
Price To Sales Ratio1.001.000.690.700.540.540.500.90
Gross Margin60.3031.3229.9520.285.70-25.5621.75-7.14
Operating Margin49.7716.1918.997.43-11.62-45.958.75-20.12
Net Margin37.212.0118.31-4.68-27.23-40.21-22.64-28.40
Shares Outstanding2.872.892.892.832.832.832.832.79
Market Capitalization111.2255.6936.2735.3327.6531.0431.2357.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments22.478.3010.8035.2427.312.466.485.202.15
Short Term Receivables4.259.558.879.912.021.992.308.554.94
Inventories1.312.104.121.060.771.390.510.570.45
Other Current Assets0.603.380.441.690.310.230.290.150.07
Total Current Assets28.6223.3324.2347.8930.416.069.5814.477.62
Net Property, Plant & Equipment180.28192.65203.53149.02128.4999.31105.46110.6487.03
Total Investments and Advances3.203.753.302.592.432.152.652.612.80
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets212.10219.74231.05199.51161.33107.51117.69127.7197.45
Short Term Debt Incl. Current Port. of LT Debt12.0111.8117.8022.8613.9513.796.816.937.97
Accounts Payable2.172.673.152.990.861.071.050.690.35
Other Current Liabilities4.544.284.531.362.904.393.321.361.33
Total Current Liabilities18.7218.7625.4827.2017.7119.2611.178.989.64
Long Term Debt90.8795.3886.1258.3664.7037.3249.6956.4330.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.020.000.000.390.300.0024.59
Total Liabilities109.59114.14111.6385.5682.4156.9761.1665.4164.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0015.9414.7218.760.00
Common Equity93.2796.74109.66113.9478.9234.6041.8143.5432.86
Total Shareholders Equity93.2796.74109.66113.9478.9250.5456.5362.3032.86
Accumulated Minority Interest9.238.859.770.000.000.000.000.000.00
Total Equity102.51105.59119.43113.9478.9250.5456.5362.3032.86
Total Liabilities & Stockholders Equity212.10219.74231.05199.51161.33107.51117.69127.7197.45
Book Value Per Share32.2734.2238.7239.2527.0414.7318.1419.1014.57
Tangible Book Value Per Share32.2734.2238.7239.2527.0414.7318.1419.1014.57
Full-Time Employees252293296226-----
Price to Book Ratio1.110.300.490.460.700.370.430.450.46
Return on Assets-1.97-5.59-1.3518.5923.18-5.220.010.990.92
Return on Equity-4.49-12.21-2.6034.7848.13-10.980.032.352.66
Return on Invested Capital-2.32-6.56-1.4919.4721.69-6.690.020.941.34
Quick Ratio1.461.130.791.721.670.240.811.550.74
Current Ratio1.531.240.951.761.720.310.861.610.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.84-3.79-13.52-3.2833.5431.15-5.880.021.12
Depreciation12.0112.7414.1411.1810.997.956.706.615.82
Other Funds (Non Cash)0.53-1.812.384.18-4.291.110.790.540.30
Funds from Operations23.387.143.0012.0840.2440.221.617.177.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.565.621.81-0.27-7.25-1.080.717.94-3.27
Cash from Operating Activities24.9412.764.8111.8132.9939.142.3315.113.97
Capital Expenditures-7.64-7.36-8.73-65.30-37.79-36.82-0.61-1.11-29.05
Net Assets From Acquisitions-0.49-0.490.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.2613.500.0010.149.390.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.135.65-8.73-55.16-28.40-36.82-0.61-1.11-29.05
Cash Dividends Paid0.000.000.000.000.00-1.09-0.71-1.310.00
Change in Capital Stock-0.500.00-1.27-2.170.67-6.850.00-4.300.00
Repurchase of Common Pref Stock-0.500.00-1.27-2.03-2.00-16.610.00-4.300.00
Sale of Common Pref Stock0.000.000.00-0.142.679.760.000.000.00
Proceedsfrom Stock Options0.000.000.00-0.142.679.760.000.000.00
Issuance or Reduction of Debt, Net-4.08-4.653.0022.502.3330.54-5.52-7.0224.63
Change in Long Term Debt-4.08-4.653.0022.502.3430.540.000.000.00
Issuance of Long Term Debt8.538.4515.6546.0219.8575.940.000.000.00
Reduction of Long Term Debt-12.61-13.10-12.65-23.52-17.52-45.400.000.000.00
Net Financing Active Other Cash Flow-0.390.000.000.000.000.000.000.003.30
Other Financing Activities Uses-0.390.000.000.000.000.000.000.000.00
Cash from Financing Activities-4.97-4.651.7320.333.0122.61-6.24-12.6327.93
Net Change in Cash20.1013.76-2.19-23.027.6024.92-4.521.372.85
Free Cash Flow17.305.40-3.92-53.50-4.802.311.7114.00-25.08
Preferred Dividends (Cash Flow)-0.000.000.000.00-1.09-0.71-1.31-
Price to Free Cash Flow3.606.55---39.4912.461.38-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments28.4421.5122.478.687.827.70
Short Term Receivables4.935.124.255.106.417.68
Inventories1.221.091.311.131.801.38
Other Current Assets0.400.550.608.230.731.09
Total Current Assets34.9928.2628.6223.1316.7717.85
Net Property, Plant & Equipment174.59177.45180.28175.77186.31189.47
Total Investments and Advances2.903.353.203.203.553.66
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets212.47209.06212.10202.11206.63210.98
Short Term Debt Incl. Current Port. of LT Debt21.7411.7912.0112.2412.4112.61
Accounts Payable1.841.972.171.912.322.58
Other Current Liabilities3.803.804.544.093.652.34
Total Current Liabilities27.3817.5618.7218.2418.3817.53
Long Term Debt75.6588.3590.8784.8888.8891.61
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.010.010.00
Total Liabilities103.03105.90109.59103.13107.27109.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity100.0993.7793.2789.9090.4693.28
Total Shareholders Equity100.0993.7793.2789.9090.4693.28
Accumulated Minority Interest9.359.399.239.088.918.55
Total Equity109.44103.16102.5198.9899.36101.83
Total Liabilities & Stockholders Equity212.47209.06212.10202.11206.63210.98
Book Value Per Share34.9232.4432.2731.8032.0033.00
Tangible Book Value Per Share34.9232.4432.2731.8032.0033.00
Full-Time Employees--252---
Price to Book Ratio1.110.610.400.390.300.31
Return on Assets4.46-0.15-1.97-5.15-6.68-5.29
Return on Equity9.82-0.33-4.49-11.12-14.42-11.54
Return on Invested Capital3.750.141.73-0.39-1.71-2.00
Quick Ratio1.231.551.461.210.810.94
Current Ratio1.281.611.531.270.911.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income6.920.423.99-0.49-3.32-4.01
Depreciation2.952.972.873.233.503.27
Other Funds (Non Cash)0.600.31-0.530.150.26-1.71
Funds from Operations10.473.696.332.880.44-2.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.29-1.421.242.032.280.13
Cash from Operating Activities10.182.287.574.912.72-2.32
Capital Expenditures-0.02-0.28-7.30-0.04-0.04-0.05
Net Assets From Acquisitions0.000.00-0.490.000.000.00
Sale of Fixed Assets and Businesses0.000.008.28-0.020.544.82
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.02-0.280.48-0.050.514.76
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.500.000.000.000.000.00
Repurchase of Common Pref Stock-0.500.000.000.000.000.00
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, Net-2.80-2.815.87-4.34-3.20-3.02
Change in Long Term Debt-2.80-2.815.87-4.34-3.20-3.02
Issuance of Long Term Debt0.000.008.530.000.000.00
Reduction of Long Term Debt-2.80-2.81-2.66-4.34-3.20-3.02
Net Financing Active Other Cash Flow-0.390.000.000.000.000.00
Other Financing Activities Uses-0.390.000.000.000.000.00
Cash from Financing Activities-3.69-2.815.87-4.34-3.20-3.02
Net Change in Cash6.47-0.8213.920.520.03-0.58
Free Cash Flow10.162.000.264.872.68-2.37
Price to Free Cash Flow3.605.686.60---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.69%0.1M1.5M144.79K
2026-10-159.02%0.1M1.5M155.91K
2026-09-308.95%0.1M1.5M138.73K
2026-09-1515.75%0.2M1.5M112.04K
2026-08-319.07%0.1M1.5M87.45K
2026-08-142.21%0.0M1.5M64.56K
2026-07-310.85%0.0M1.3M50.73K
2026-07-150.33%0.0M1.3M29.21K
2026-06-300.38%0.0M1.2M28.17K
2026-06-150.49%0.0M1.2M30.21K
2026-05-290.15%0.0M1.2M31.73K
2026-05-150.45%0.0M1.2M33.25K
2026-04-300.20%0.0M1.2M29.66K
2026-04-150.44%0.0M1.2M26.95K
2026-03-310.56%0.0M1.2M23.19K
2026-03-130.13%0.0M1.2M15.25K
2026-02-270.42%0.0M1.2M8.90K
2026-02-130.18%0.0M1.2M3.59K
2026-01-300.08%0.0M1.2M3.52K
2026-01-150.09%0.0M1.2M3.22K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144/ASEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-11424B5SEC
2026-09-03EFFECTEffectiveness filing by commission orderSEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-27F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-154/A2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1064.73K2256.73K2
2026-0946.20K100
2026-0800568.00K9
2026-07005.86K1
2026-0611.00K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC2.74%
MARSHALL WACE, LLP1.23%
ACADIAN ASSET MANAGEMENT LLC0.61%
UBS Group AG0.54%
CITADEL ADVISORS LLC0.51%
Quadrature Capital Ltd0.46%
Sowell Financial Services LLC0.40%
LPL Financial LLC0.35%
COMMONWEALTH EQUITY SERVICES, LLC0.25%
Cambridge Investment Research Advisors, Inc.0.24%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.14%

OakChart. EDRY. Cached 15 minutes.