OakChart

Ellington Financial Inc

EFCReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:59 PM ET

11.17-0.18 (-1.59%)
2026-11-11 23:29 CET
Market cap
1,473.17 USD m
Revenue, TTM
706.88 USD m
Net income, TTM
207.13 USD m
Free cash flow, TTM
1,244.71 USD m
EPS diluted, TTM
1.66
P/E
6.72
Compare

Price

EFC against its 20, 50 and 200-day averages
2050200miss
11.0012.0013.0014.001.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EFCclose 11.1720-day 11.5550-day 12.04200-day 12.7911.17

20.9% under the 52-week high of 14.12 on 22 Jan 2026. 52-week low 11.14 on 11 Nov 2026. Last 15 sessions, 8.4% high to low

Volume 1.15× normal · the line is the 50-bar volume average

Profile

EFC
52-week range, 1% of the way up
11.1514.12

Ellington Financial, Inc. engages in the provision of investment services. It operates through the Investment Portfolio and Longbridge segments. The Investment Portfolio segment is focused on investing in a diverse array of financial assets, which includes residential and commercial mortgage loans, reverse mortgage loans, residential mortgage-backed securities, commercial mortgage-backed securities, consumer loans & asset-backed securities backed, collateralized loan obligations, non-mortgage and mortgage-related derivatives, debt and equity investments in loan origination companies. The Longbridge segment consists of the origination and servicing of reverse mortgage loans. The company was founded on July 9, 2007 and is headquartered in Old Greenwich, CT.

IndexRUT
Employees170
IPOOct 08, 2010
Beta0.98
ATR, 14d0.29
Rel volume1.15
Short float8.20%
Insider own2.24%
Inst own54.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.45B
Enterprise Value20.56B
Income207.13M
Sales706.88M
Book/sh13.60
Cash/sh2.33
Dividend Est.1.56 (13.97%)
Dividend TTM1.56 (13.97%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y-4.66% 4.36%
Payout132.07%
Employees170
IPOOct 08, 2010

Ratios

P/E6.72
Forward P/E5.70
PEG2.88
P/S2.05
P/B0.82
P/C4.79
P/FCF1.16
EV/EBITDA36.43
EV/Sales29.09
Quick Ratio0.20
Current Ratio0.21
Debt/Eq9.62
LT Debt/Eq6.76
Option/ShortYes / Yes

Earnings

EPS (ttm)1.66
EPS next Y1.96
EPS next Q0.47
EPS this Y10.92%
EPS next Y-4.99%
EPS next 5Y1.98%
EPS past 3/5Y- 24.76%
Sales past 3/5Y21.51% 32.40%
EPS Y/Y TTM25.92%
Sales Y/Y TTM28.01%
EPS Q/Q7.47%
Sales Q/Q62.45%
EarningsNov 04 AMC
EPS/Sales Surpr.-4.42% -6.44%

Ownership

Insider Own2.24%
Insider Trans0.00%
Inst Own54.30%
Inst Trans0.88%
ROA1.17%
ROE12.37%
ROIC1.50%
Gross Margin83.59%
Oper. Margin79.81%
Profit Margin29.30%
SMA20-3.27%
SMA50-7.20%
SMA200-12.69%
Trades-

Technical

Shs Outstand130.12M
Shs Float126.89M
Short Float8.20%
Short Ratio6.70
Short Interest10.40M
52W High14.12 -20.89%
52W Low11.15 0.18%
Volatility3.23% 2.49%
ATR (14)0.29
RSI (14)38.75
Beta0.98
Rel Volume1.15
Avg Volume1.55M
Volume1,778,436

Performance

Perf Week-5.74%
Perf Month-4.45%
Perf Quarter-18.35%
Perf Half Y-16.70%
Perf YTD-17.75%
Perf Year-19.87%
Perf 3Y-12.05%
Perf 5Y-35.73%
Perf 10Y-27.70%
Recom1.50
Target Price14.43
Prev Close11.35
Price11.17
Change %-1.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 17, 2026DowngradeBBTIG ResearchBuy → Neutral
Dec 06, 2023InitiatedUUBSNeutral$13.50+20.9%
Oct 19, 2023InitiatedRB. Riley SecuritiesBuy$15+34.3%
May 15, 2023UpgradeKKeefe BruyetteMkt Perform → Outperform$13.75+23.1%
Jan 09, 2023DowngradeCCredit SuisseOutperform → Neutral$14+25.3%
Oct 20, 2022ReiteratedMMaxim GroupBuy$17.50 → $15.50+38.8%
Jul 18, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$14.75+32.1%
Jun 08, 2021DowngradeUUBSBuy → Neutral$17.50 → $18.50+65.6%
Jan 15, 2021InitiatedUUBSBuy$17+52.2%
Dec 18, 2020UpgradeKKeefe BruyetteMkt Perform → Outperform$16.50+47.7%

Peers

Mkt cap
TickerCompanyMkt cap
MFAMFA Financial Inc590.13M
CIMChimera Investment Corp566.73M
ADAMAdamas Trust Inc481.32M
RWTRedwood Trust Inc345.22M
RITMRithm Capital Corp5.14B
AOMRAngel Oak Mortgage REIT Inc144.58M
MITTTPG Mortgage Investment Trust Inc134.53M
NLYAnnaly Capital Management Inc14.44B
PMTPennymac Mortgage Investment Trust650.53M
AGNCAGNC Investment Corp10.80B

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
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VXFVanguard Extended Market Index ETFAUM: 30.47B
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
USVMVictoryShares US Small Mid Cap Value Momentum ETFAUM: 1.86B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4500.4710.310117.72125.838
2026Q22026-08-060.6000.4590.433123.13114.598
2026Q12026-05-050.5500.4390.784171.27114.097
2025Q42026-02-250.4700.4590.13478.24101.786
2025Q32025-11-050.5300.4390.29082.7696.686
2025Q22025-08-070.4700.3990.44392.5482.957
2025Q12025-05-070.3900.3910.34282.9191.257
2024Q42025-02-270.4500.3840.24571.9788.146
2024Q32024-11-060.4000.3690.18466.9874.767
2024Q22024-08-060.3300.3540.61091.1673.757
2024Q12024-05-070.2800.3600.31675.5471.357
2023Q42024-02-260.2700.4000.17384.6368.546
2023Q32023-11-070.3300.4300.09653.7380.106
2023Q22023-08-070.3800.4470.04359.3250.177
2023Q12023-05-080.4500.4300.57779.2345.457
2022Q42023-02-230.4200.4350.36571.1234.716

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.0401.0841.04593.9682.96
2018FY1.5201.8641.516135.04120.99
2019FY1.7601.7661.76193.2683.90
2020FY0.390-0.4220.39146.6672.43
2021FY2.5802.5302.547151.04147.66
2022FY1.6701.691-1.40859.99144.89
2023FY1.4301.5630.882276.92268.03
2024FY1.4601.4121.344305.65317.01
2025FY1.8601.8351.190336.44385.77
2026FY-2.063--517.21
2027FY-1.960--525.88
2028FY-1.973--532.57

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05200127.61124.96130.26
2026Q4S2026-11-04200127.61124.96130.26
2026Q4S2026-11-01200127.61124.96130.26
2026Q4S2026-10-31210127.61124.96130.26
2026Q4S2026-08-18220127.61124.96130.26
2026Q4S2026-08-17210123.1121.23124.96
2026Q4S2026-08-07200117.45113.67121.23
2026Q4S2026-08-04200117.45113.67121.23
2026Q4S2026-06-16210117.45113.67121.23
2026Q4S2026-05-21110121.23121.23121.23
2026Q4S2026-05-06110117.56117.56117.56
2026Q4S2026-04-09110117.56117.56117.56
2026Q4S2026-02-26100110.07110.07110.07
2026Q4S2026-01-31100110.07110.07110.07

Estimate history

EPS, annual1.0451.5161.7610.3912.547-1.4080.8821.3441.1811.6632
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1840.2450.3420.4430.290.1340.7840.4330.312
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual79.311162.298152.535133.694216.798303.146351.95371.902543.905706.88
Period201720182019202020212022202320242025TTM
Sales, quarterly54.658155.686140.699132.802123.007147.396184.723174.926199.831
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.82730.31838.64843.78257.45863.8128390.678113.139130.117
Period201720182019202020212022202320242025MRQ
Shares, quarterly90.66290.67894.42997.891106.066113.139124.649127.593130.117
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue706.88543.90371.90351.95303.15216.80133.69152.53162.30
Total Expenses142.70125.36-31.2928.47184.3581.8666.39-12.6651.09
Operating Income564.17418.54403.19323.48118.80134.9467.31165.19111.20
Unusual Expense-17.000.000.000.000.000.000.0028.70-
Net Income Before Taxes189.5997.91116.2789.21-24.9785.601.8254.5349.91
Income Taxes4.363.790.610.46-17.723.1411.381.560.00
Consolidated Net Income234.07150.77148.1087.90-70.87140.5628.3863.1849.91
Net Income From Continuing Operations232.37146.87145.8684.08-70.05133.4625.0157.9346.68
Net Income207.13118.74117.8360.90-85.34125.3517.2556.4746.68
EPS (Recurring)1.491.181.340.88-1.412.550.392.391.52
EPS (Basic, Before Extraordinaries)1.661.181.340.88-1.412.550.391.761.52
EPS (Diluted)1.661.181.340.88-1.412.550.391.761.52
Non-Operating Income (Expense)0.000.000.0028.187.91-0.030.070.05-2.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.881.110.991.180.970.530.350.41
Price To Earnings Ratio6.826.829.4511.77-6.5456.0010.3010.17
Price To Sales Ratio2.192.512.862.492.473.884.903.852.91
Gross Margin83.5982.6180.3183.6287.5080.4780.7385.3583.84
Operating Margin79.8176.95108.4191.9139.1962.2450.34108.3068.52
Net Margin29.3021.8331.6817.30-28.1557.8212.9037.0228.76
Shares Outstanding130.12113.1490.6883.0063.8157.4643.7838.6530.32
Market Capitalization1,473.171,473.171,098.821,007.59747.63981.44649.72696.76467.84

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue199.83174.93184.72147.40123.01132.80140.70155.69
Total Expenses48.2729.2622.5842.5924.1425.2037.1266.23
Operating Income151.56145.66162.14104.8198.87107.60103.5889.45
Unusual Expense0.000.00-17.000.000.000.000.00-1.20
Net Income Before Taxes45.8247.1190.895.7625.7435.4830.9220.16
Income Taxes1.990.050.971.351.061.48-0.100.40
Consolidated Net Income45.9358.03107.4922.6137.7651.0739.3230.66
Net Income From Continuing Operations45.0959.31106.3121.6536.9149.9638.6830.11
Net Income40.8955.1096.4714.6729.8342.9231.6522.39
EPS (Recurring)0.310.430.690.130.290.440.340.24
EPS (Basic, Before Extraordinaries)0.310.430.780.140.290.440.340.25
EPS (Diluted)0.310.430.780.130.290.440.340.24
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-1.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--1.080.881.071.040.420.19
Price To Earnings Ratio6.828.249.8010.2910.709.419.809.45
Price To Sales Ratio2.192.752.482.742.412.602.782.82
Gross Margin85.0780.5285.4282.9580.5081.2485.9885.26
Operating Margin75.8483.2787.7871.1180.3881.0373.6257.46
Net Margin20.4631.5052.229.9524.2532.3222.4914.38
Shares Outstanding130.12127.59124.65113.14106.0797.8994.4390.68
Market Capitalization1,473.171,706.611,477.091,510.841,296.621,227.731,202.401,098.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments338.19208.95230.54221.8792.84111.8272.4845.0847.66
Short Term Receivables221.65217.49584.36176.17215.72112.46202.95890.30646.09
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments18,358.2615,567.5014,308.0713,447.504,644.823,021.783,952.793,020.592,255.82
Investment in Unconsolidated Affiliates312.42220.08116.41127.05195.64141.6271.850.000.00
Net Property, Plant & Equipment4.866.524.390.000.000.000.000.000.00
Other Intangible Assets117.5296.4972.15113.3028.3926.1738.1515.5443.77
Total Assets19,352.9116,317.0315,315.9314,085.895,177.423,413.864,338.223,971.502,993.34
Total Debt16,963.5814,204.4413,333.9312,404.613,636.362,388.473,275.331,995.931,477.10
Long Term Debt12,236.119,953.058,725.477,742.78641.68614.86634.00302.95267.79
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities518.17521.76446.39460.39217.51103.82194.191,380.40895.28
Total Liabilities17,481.7614,726.2113,780.3212,865.003,853.862,492.293,469.523,376.332,372.38
Preferred Stock - Carrying Value331.96331.96355.55227.43226.94111.03111.030.000.00
Common Equity1,502.301,238.521,161.52968.531,064.38774.18718.23563.83600.10
Total Shareholders Equity1,834.261,570.481,517.071,195.971,291.32885.22829.26563.83600.10
Accumulated Minority Interest36.9020.3518.5424.9232.2336.3639.4331.3420.86
Total Equity1,871.151,590.821,535.611,220.891,323.56921.57868.70595.17620.96
Total Liabilities & Stockholders Equity19,352.9116,317.0315,315.9314,085.895,177.423,413.864,338.223,971.502,993.34
Book Value Per Share13.2813.6613.9915.1818.5217.6818.5818.6018.85
Tangible Book Value Per Share13.0113.3113.6115.0518.5217.6818.5818.6018.85
Full-Time Employees170160170170170150150150160
Price to Book Ratio0.830.880.880.810.920.840.990.820.80
Return on Assets0.820.920.57-0.733.110.651.391.341.26
Return on Equity8.639.456.20-5.6312.262.928.328.025.49
Return on Invested Capital1.041.270.82-0.786.901.673.965.383.92
Quick Ratio0.200.160.200.120.130.140.120.500.47
Current Ratio0.210.170.200.130.140.150.140.500.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-500.90221.57111.36333.24279.51135.66145.31816.73
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.15-18.642.26-15.06-55.3814.49-16.3176.28
Cash from Operating Activities1,245.39509.04202.93113.62318.19224.13150.15129.01893.01
Capital Expenditures-0.680.000.00-0.04-39.11-2.21-0.15-0.240.00
Net Assets From Acquisitions-2.150.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,201.72-1,064.71459.5345.46355.54-559.64883.59-951.77-1,365.66
Purchase of Investments-69,378.29-67,259.49-43,866.86-41,327.34-39,962.50-22,389.74-9,278.20-10,800.65-3,350.40
Sale Or Maturity of Investments68,176.5666,194.7744,326.3941,372.8040,318.0421,830.1010,161.799,848.881,984.74
Other Uses-325.32-358.70-288.50-250.90-130.63-65.58-115.42-93.520.00
Other Sources650.75465.51521.53400.56311.2779.53101.6665.060.00
Cash from Investing Activities-9,454.65-5,465.07-1,349.55-173.42-2,018.35-2,183.41486.47-1,686.64-1,365.66
Cash Dividends Paid-213.63-183.62-163.54-149.27-123.06-85.70-65.03-54.31-50.74
Change in Capital Stock206.64301.7574.69205.9097.44360.9392.23266.63-23.13
Repurchase of Common Pref Stock-115.000.00-24.61-12.35-1.660.00-3.06-0.78-23.13
Sale of Common Pref Stock321.64301.7599.30218.2599.10360.9395.28267.410.00
Proceedsfrom Stock Options321.64301.7599.30218.2599.10360.9395.28267.410.00
Issuance or Reduction of Debt, Net8,392.955,030.621,248.73-5.841,826.391,733.21-614.261,409.81567.79
Change in Long Term Debt1,687.501,555.75558.46131.311,172.49720.76306.24224.29158.12
Issuance of Long Term Debt5,265.724,695.843,484.183,186.692,001.56867.12485.82348.31201.94
Reduction of Long Term Debt-3,578.22-3,140.09-2,925.72-3,055.38-829.07-146.36-179.58-124.02-43.82
Net Financing Active Other Cash Flow-44.67-28.55-31.2617.6828.44-68.14-11.30-37.09-23.85
Other Financing Activities Uses-44.67-28.55-31.26-15.19-19.90-68.14-12.38-37.09-23.85
Cash from Financing Activities8,306.355,085.271,125.0368.471,829.191,940.29-597.281,585.03470.07
Net Change in Cash97.09129.24-21.608.68129.03-18.9939.3427.40-2.58
Free Cash Flow1,244.71509.04202.93113.59317.96221.92150.00128.77893.01
Preferred Dividends (Cash Flow)--------0.00
Price to Free Cash Flow1.504.2026.98-3.856.177.717.890.56

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments302.67289.85191.52338.19205.58230.63
Short Term Receivables254.85260.82288.90221.65204.18220.49
Investments20,820.8519,943.8519,253.1818,358.2617,041.5416,205.83
Investment in Unconsolidated Affiliates384.57402.26349.72312.42287.69307.72
Net Property, Plant & Equipment5.834.774.944.865.085.19
Other Intangible Assets151.64128.00144.83117.52100.48102.03
Total Assets21,920.4021,029.5520,233.1019,352.9117,844.5517,071.90
Total Debt19,152.8418,489.5617,689.0616,963.5815,573.7414,878.82
Long Term Debt13,461.0613,228.3712,788.4812,236.1110,819.3910,640.07
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities734.56540.55586.05518.17474.99503.57
Total Liabilities19,887.4019,030.1118,275.1117,481.7616,048.7315,382.39
Preferred Stock - Carrying Value220.92220.92220.92331.96331.96331.96
Common Equity1,770.041,745.231,699.211,502.301,433.761,333.59
Total Shareholders Equity1,990.971,966.151,920.141,834.261,765.721,665.55
Accumulated Minority Interest42.0433.2837.8536.9030.1023.96
Total Equity2,033.011,999.441,957.991,871.151,795.821,689.51
Total Liabilities & Stockholders Equity21,920.4021,029.5520,233.1019,352.9117,844.5517,071.90
Book Value Per Share13.6013.6813.6313.2813.5213.62
Tangible Book Value Per Share13.3413.4313.3813.0113.2313.30
Full-Time Employees---170--
Price to Book Ratio0.831.000.891.000.950.96
Return on Assets1.171.181.170.830.920.88
Return on Equity12.3712.3512.168.659.238.81
Return on Invested Capital0.290.390.720.150.290.41
Quick Ratio0.200.200.180.200.150.17
Current Ratio0.210.210.200.210.160.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item--0.00---
Cash from Operating Activities206.27114.35147.09777.68-88.64-141.65
Capital Expenditures-0.510.00-0.170.000.000.00
Net Assets From Acquisitions-2.150.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments25.46-81.20-101.48-1,044.51-28.3012.33
Purchase of Investments-17,098.05-16,641.78-17,665.47-17,972.99-15,002.76-17,121.70
Sale Or Maturity of Investments17,123.5116,560.5817,563.9916,928.4814,974.4517,134.03
Other Uses-84.90-93.28-88.51-58.63-103.73-89.64
Other Sources193.24143.97177.35136.20135.8583.77
Cash from Investing Activities-2,029.20-2,398.53-2,050.30-2,976.62-1,213.94-557.95
Cash Dividends Paid-55.09-53.68-55.34-49.51-46.60-44.65
Change in Capital Stock33.6737.0539.7796.14110.1044.54
Repurchase of Common Pref Stock0.000.00-115.000.000.000.00
Sale of Common Pref Stock33.6737.05154.7796.14110.1044.54
Proceedsfrom Stock Options33.6737.05154.7796.14110.1044.54
Issuance or Reduction of Debt, Net1,866.702,403.211,794.452,328.591,221.89721.78
Change in Long Term Debt266.86234.00185.631,001.0178.46294.04
Issuance of Long Term Debt1,288.351,135.601,102.741,739.02895.121,101.59
Reduction of Long Term Debt-1,021.49-901.60-917.11-738.01-816.66-807.54
Net Financing Active Other Cash Flow-9.51-4.08-22.35-8.73-7.86-8.75
Other Financing Activities Uses-9.51-4.08-22.35-8.73-7.05-6.69
Cash from Financing Activities1,835.762,382.511,756.542,331.551,277.53712.92
Net Change in Cash12.8398.33-146.67132.61-25.0513.31
Free Cash Flow205.76114.35146.92777.68-88.64-141.65
Price to Free Cash Flow1.502.322.934.58--

Revenue breakdown

United States2024: 416.02M 2025: 494.49M
Corporate2024: 7.05M 2025: 6.77M
Investment Portfolio2024: 358.31M 2025: 375.73M
Longbridge2024: 50.66M 2025: 111.99M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.25%10.4M126.0M1.47M
2026-10-158.82%11.1M126.0M1.34M
2026-09-307.18%9.0M126.0M1.21M
2026-09-156.18%7.8M126.0M1.22M
2026-08-315.76%7.3M125.9M1.21M
2026-08-145.40%6.8M125.9M1.25M
2026-07-315.57%6.8M122.5M1.27M
2026-07-155.11%6.3M122.5M1.33M
2026-06-304.79%5.9M122.5M1.34M
2026-06-154.92%6.0M122.4M1.45M
2026-05-295.22%6.4M122.6M1.57M
2026-05-154.67%5.7M122.6M1.69M
2026-04-305.55%6.8M121.9M1.83M
2026-04-153.96%4.8M121.9M2.11M
2026-03-315.22%6.4M121.8M2.21M
2026-03-133.75%4.6M121.8M2.11M
2026-02-273.42%4.2M121.8M2.01M
2026-02-133.28%4.0M121.8M1.93M
2026-01-303.79%4.6M121.4M1.78M
2026-01-153.31%3.6M108.4M1.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.5010.208.9016.6370.000.000.985-0.0120.001
call5.005.007.706.828.8130.000.000.974-0.0120.001
call7.502.555.204.165.4900.000.000.933-0.0190.002
call10.001.151.351.210.94522.0010.000.847-0.0130.004
call12.500.000.050.020.5762,09313.000.108-0.0100.003
call15.000.000.150.001.1680.000.000.061-0.0140.002
call17.500.000.050.001.4860.000.000.048-0.0140.002
call20.000.001.750.001.9770.000.000.040-0.0170.001
call22.500.001.750.002.2830.000.000.036-0.0180.001
call25.000.001.750.002.5490.000.000.033-0.0180.001
put2.500.001.750.005.1870.000.00-0.012-0.0160.001
put5.000.001.750.002.9000.000.00-0.023-0.0150.001
put7.500.001.200.001.8460.000.00-0.064-0.0230.002
put10.000.000.100.030.7087.000.00-0.149-0.0170.004
put12.501.151.451.310.69637.002.00-0.889-0.0130.003
put15.002.504.903.703.1620.000.00-0.936-0.0160.002
put17.504.807.506.023.9903.000.00-0.950-0.0180.002
put20.007.3010.000.004.5260.000.00-0.957-0.0190.001
put22.509.8012.500.004.9700.000.00-0.961-0.0190.001
put25.0012.5015.000.005.3490.000.00-0.964-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.65%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
STATE STREET CORP3.95%
GEODE CAPITAL MANAGEMENT, LLC2.50%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.79%
VANGUARD PORTFOLIO MANAGEMENT LLC1.72%
Invesco Ltd.1.47%
NORTHERN TRUST CORP1.19%
JPMORGAN CHASE & CO1.18%
DELPHI FINANCIAL GROUP, INC.1.12%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.56%
High Yield Fixed Income Fund1.96%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
iShares Mortgage Real Estate ETF1.13%
Fidelity Small Cap Index Fund1.08%
VanEck Mortgage REIT Income ETF1.01%
iShares Russell 2000 Value ETF0.92%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%

OakChart. EFC. Cached 15 minutes.

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