EZCorp Inc
EZPWFinancial·Credit Services·USA·Small·NASD·Nov 11 • 1:43 PM ET
28.49-0.28 (-0.99%)
2026-11-11 19:43 CET
Market cap
1,767.73 USD m
Revenue, TTM
1,584.46 USD m
Net income, TTM
158.31 USD m
Free cash flow, TTM
142.25 USD m
EPS diluted, TTM
1.97
P/E
14.48
Price
EZPW against its 20, 50 and 200-day averages2050200beatearnings
23.3% under the 52-week high of 37.13 on 7 May 2026. 52-week low 16.50 on 14 Nov 2025. Last 15 sessions, 18.2% high to low
Profile
EZPW52-week range, 58% of the way up
16.5037.12
EZCORP, Inc. engages in the provision of pawn services. The firm also sells merchandise, primarily collateral forfeited from pawn lending operations and used merchandise purchased from customers. It operates through the following segments: U.S. Pawn, Latin America Pawn, and Other Investments. The U.S. Pawn segment includes EZPAWN, Value Pawn and Jewelry, and other branded pawn operations. The Latin America Pawn segment consists of Empeno Facil, Cash Apoyo Efectivo, and other branded pawn operations in Mexico, as well as GuatePrenda and MaxiEfectivo pawn operations in Guatemala, El Salvador, and Honduras. The company was founded in 1989 and is headquartered in Rollingwood, TX.
| Employees | 8500 |
|---|---|
| IPO | Aug 27, 1991 |
| Beta | 0.76 |
| ATR, 14d | 1.28 |
| Rel volume | 0.39 |
| Short float | 23.73% |
| Insider own | 11.75% |
| Inst own | 115.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.75B |
| Enterprise Value | 2.25B |
| Income | 158.31M |
| Sales | 1.58B |
| Book/sh | 18.94 |
| Cash/sh | 5.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 8500 |
| IPO | Aug 27, 1991 |
Ratios
| P/E | 14.48 |
|---|---|
| Forward P/E | 13.06 |
| PEG | 0.66 |
| P/S | 1.10 |
| P/B | 1.50 |
| P/C | 5.60 |
| P/FCF | 12.30 |
| EV/EBITDA | 8.75 |
| EV/Sales | 1.42 |
| Quick Ratio | 3.45 |
| Current Ratio | 4.81 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.64 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.97 |
|---|---|
| EPS next Y | 2.18 |
| EPS next Q | 0.42 |
| EPS this Y | 41.49% |
| EPS next Y | 7.83% |
| EPS next 5Y | 19.93% |
| EPS past 3/5Y | 26.61% - |
| Sales past 3/5Y | 12.87% 9.14% |
| EPS Y/Y TTM | 47.06% |
| Sales Y/Y TTM | 28.61% |
| EPS Q/Q | 39.52% |
| Sales Q/Q | 34.65% |
| Earnings | Nov 11 AMC |
| EPS/Sales Surpr. | 15.85% -1.66% |
Ownership
| Insider Own | 11.75% |
|---|---|
| Insider Trans | -1.16% |
| Inst Own | 115.01% |
| Inst Trans | 1.39% |
| ROA | 7.82% |
| ROE | 14.69% |
| ROIC | 8.31% |
| Gross Margin | 56.27% |
| Oper. Margin | 13.97% |
| Profit Margin | 9.99% |
| SMA20 | -4.97% |
| SMA50 | -7.65% |
| SMA200 | -4.76% |
| Trades | - |
Technical
| Shs Outstand | 58.50M |
|---|---|
| Shs Float | 54.22M |
| Short Float | 23.73% |
| Short Ratio | 15.27 |
| Short Interest | 12.86M |
| 52W High | 37.12 -23.27% |
| 52W Low | 16.50 72.64% |
| Volatility | 4.78% 4.39% |
| ATR (14) | 1.28 |
| RSI (14) | 41.13 |
| Beta | 0.76 |
| Rel Volume | 0.39 |
| Avg Volume | 842.35K |
| Volume | 216,832 |
Performance
| Perf Week | -3.51% |
|---|---|
| Perf Month | -13.86% |
| Perf Quarter | -0.58% |
| Perf Half Y | -13.66% |
| Perf YTD | 46.68% |
| Perf Year | 59.85% |
| Perf 3Y | 246.53% |
| Perf 5Y | 254.73% |
| Perf 10Y | 160.14% |
| Recom | 1.33 |
| Target Price | 40.83 |
| Prev Close | 28.77 |
| Price | 28.49 |
| Change % | -0.99% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 14, 2025 | Initiated | BBTIG Research | Neutral | ||
| Mar 17, 2025 | Initiated | RROTH MKM | Buy | $16 | -43.8% |
| Nov 13, 2024 | Initiated | SStephens | Equal-Weight | $13 | -54.4% |
| Jan 04, 2023 | Initiated | CCanaccord Genuity | Buy | $14 | -50.9% |
| Apr 05, 2022 | Upgrade | JJefferies | Hold → Buy | $8.50 | -70.2% |
| Sep 16, 2021 | Initiated | OOppenheimer | Outperform | $12 | -57.9% |
| Apr 12, 2019 | Initiated | BB. Riley FBR | Buy | $14 | -50.9% |
| Jun 28, 2018 | Upgrade | SSidoti | Neutral → Buy | ||
| Aug 04, 2017 | Upgrade | JJefferies | Hold → Buy | ||
| Dec 12, 2016 | Downgrade | WWells Fargo | Outperform → Market Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FCFS | FirstCash Holdings Inc | 7.84B |
| WRLD | World Acceptance Corp | 630.38M |
| ENVA | Enova International Inc | 4.13B |
| OPFI | OppFi Inc | 510.92M |
| OMF | OneMain Holdings Inc | 6.35B |
| RM | Regional Management Corp | 310.56M |
| ATLC | Atlanticus Holdings Corp | 1.26B |
| OPRT | Oportun Financial Corp | 550.65M |
| PRG | PROG Holdings Inc | 1.52B |
| UPBD | Upbound Group Inc | 1.46B |
Insider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bryant Ellen H | Chief Legal Officer | Aug 24 '26 | Sale | 34.77 | 30,000 | 1,043,100 | 117,786 | Aug 25 05:52 PM |
| ELLEN BRYANT | Officer | Aug 24 '26 | Proposed Sale | 34.78 | 30,000 | 1,043,319 | Aug 24 04:33 PM | |
| ESPINOSA PABLO LAGOS | Director | Jul 06 '26 | Sale | 35.54 | 10,000 | 355,426 | 207,543 | Jul 09 09:59 AM |
| ESPINOSA PABLO LAGOS | Director | Jun 05 '26 | Sale | 32.00 | 10,000 | 320,043 | 217,543 | Jun 08 11:26 AM |
| Pablo Lagos Espinosa | Director | Jun 05 '26 | Proposed Sale | 32.15 | 20,000 | 643,000 | Jun 05 06:50 PM | |
| NICOLE R SWIES | Officer | Jun 04 '26 | Proposed Sale | 31.74 | 13,500 | 428,432 | Jun 04 05:11 PM | |
| APPEL MATTHEW W | Director | May 20 '26 | Sale | 33.25 | 15,037 | 499,980 | 124,975 | May 21 03:45 PM |
| MATTHEW APPEL | DIRECTOR | May 18 '26 | Proposed Sale | 34.50 | 15,037 | 518,776 | May 18 12:05 PM | |
| Kulas Jason A. | Director | May 12 '26 | Sale | 33.56 | 20,000 | 671,216 | 172,948 | May 13 10:51 AM |
| Kulas Jason A. | Director | May 12 '26 | Proposed Sale | 34.79 | 20,000 | 695,800 | May 12 11:22 AM | |
| Sajnani Sunil | Chief Audit/LP Executive | Mar 02 '26 | Sale | 26.76 | 18,353 | 491,126 | 85,249 | Mar 02 04:15 PM |
| Tillett Gary | Director | Feb 23 '26 | Sale | 25.50 | 10,000 | 255,000 | 133,483 | Feb 25 09:20 AM |
| ESPINOSA PABLO LAGOS | Director | Feb 19 '26 | Sale | 25.00 | 20,000 | 500,000 | 208,177 | Feb 20 03:02 PM |
| Pablo Lagos Espinosa | Director | Feb 19 '26 | Proposed Sale | 25.13 | 20,000 | 502,600 | Feb 19 05:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.45B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.74B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
News
latest 14 of 200- EZCORP's Fiscal Year-End Report Tests Whether Core Pawn Strength Can Outrun Fading Scrap Gains (Earnings Whispers)
- EZCORP to Release Fourth Quarter and Full Year Fiscal 2026 Results After Market Close on Wednesday, November 11, 2026 (GlobeNewswire)
- EZCORP Inc (EZPW) (Q3 2026) Earnings Call Highlights: Record PLO and 48% EBITDA Surge Signal ... (GuruFocus.com)
- Ezcorp: Fiscal Q3 Earnings Snapshot (Associated Press)
- EZCORP Reports Third Quarter Fiscal 2026 Results (GlobeNewswire)
- EZCORP to Participate in Upcoming Investor Events (GlobeNewswire)
- EZCORP to Release Third Quarter Fiscal 2026 Results After Market Close on Wednesday, August 5, 2026 (GlobeNewswire) -7.37%
- Dow Jones Futures: Nasdaq Breaks Key Support; FedEx, Cerebras Tumble Late With Micron Due (Investor's Business Daily)
- IBD Stock Of The Day: Pawnshop Operator Makes Kingly Move (Investor's Business Daily)
- Ezcorp: Fiscal Q2 Earnings Snapshot (Associated Press)
- EZCORP Reports Second Quarter Fiscal 2026 Results (GlobeNewswire)
- EZCORP to Release Second Quarter Fiscal 2026 Results After Market Close on Wednesday, May 6, 2026 (GlobeNewswire)
- EZCORP to Host Annual Meeting of Stockholders on Thursday, March 26, 2026 (GlobeNewswire)
- Top Stocks Today: 2 Bull Moves to Ride and 1 to Think Twice About (Barchart)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-11 | - | 0.417 | - | - | 427.57 | 6 |
| 2026Q3 | 2026-08-05 | 0.470 | 0.406 | 0.480 | 418.75 | 425.83 | 7 |
| 2026Q2 | 2026-05-06 | 0.580 | 0.403 | 0.589 | 446.88 | 390.7 | 7 |
| 2026Q1 | 2026-02-04 | 0.550 | 0.412 | 0.555 | 382 | 361.2 | 7 |
| 2025Q4 | 2025-11-13 | 0.340 | 0.300 | 0.344 | 336.81 | 324.74 | 6 |
| 2025Q3 | 2025-07-30 | 0.330 | 0.247 | 0.345 | 310.98 | 302.51 | 5 |
| 2025Q2 | 2025-04-28 | 0.340 | 0.310 | 0.305 | 306.32 | 310.35 | 4 |
| 2025Q1 | 2025-02-05 | 0.420 | 0.370 | 0.372 | 320.2 | 322.83 | 3 |
| 2024Q4 | 2024-11-13 | 0.260 | 0.263 | 0.211 | 294.55 | 290.26 | 3 |
| 2024Q3 | 2024-07-31 | 0.230 | 0.215 | 0.246 | 281.42 | 279.55 | 2 |
| 2024Q2 | 2024-05-01 | 0.280 | 0.255 | 0.288 | 285.64 | 282.2 | 2 |
| 2024Q1 | 2024-01-31 | 0.360 | 0.285 | 0.359 | 299.99 | 296.13 | 2 |
| 2023Q4 | 2023-11-15 | 0.230 | 0.170 | 0.146 | 270.48 | 263.02 | 3 |
| 2023Q3 | 2023-08-02 | 0.200 | 0.153 | 0.210 | 255.81 | 244.66 | 3 |
| 2023Q2 | 2023-05-03 | 0.230 | 0.153 | -0.122 | 258.42 | 246.88 | 3 |
| 2023Q1 | 2023-02-01 | 0.280 | 0.220 | 0.200 | 264.33 | 244.86 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.900 | 0.876 | 0.045 | 847.23 | 849.19 |
| 2020FY | 0.390 | 0.245 | -1.238 | 822.81 | 858.56 |
| 2021FY | 0.380 | 0.165 | 0.154 | 729.55 | 711.61 |
| 2022FY | 0.750 | 0.660 | 0.700 | 886.2 | 861.9 |
| 2023FY | 0.920 | 0.757 | 0.529 | 1,049 | 1,042 |
| 2024FY | 1.120 | 1.133 | 1.102 | 1,162 | 1,157 |
| 2025FY | 1.430 | 1.372 | 1.420 | 1,274 | 1,262 |
| 2026FY | - | 2.023 | - | - | 1,675 |
| 2027FY | - | 2.182 | - | - | 1,830 |
| 2028FY | - | 2.467 | - | - | 1,960 |
| 2029FY | - | 2.760 | - | - | 2,062 |
| 2030FY | - | 3.040 | - | - | 2,200 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-24 | 6 | 0 | 0 | 427.57 | 422.19 | 440.2 |
| 2026Q4 | S | 2026-10-20 | 6 | 0 | 1 | 427.57 | 422.19 | 440.2 |
| 2026Q4 | S | 2026-10-14 | 6 | 0 | 4 | 427.57 | 422.19 | 440.2 |
| 2026Q4 | S | 2026-10-09 | 6 | 0 | 4 | 427.24 | 422.19 | 440.2 |
| 2026Q4 | S | 2026-10-05 | 6 | 0 | 4 | 427.23 | 422.19 | 440.2 |
| 2026Q4 | S | 2026-09-18 | 6 | 0 | 4 | 427.23 | 422.19 | 440.2 |
| 2026Q4 | S | 2026-08-26 | 7 | 0 | 5 | 425.75 | 416.83 | 440.2 |
| 2026Q4 | S | 2026-08-11 | 7 | 0 | 5 | 425.75 | 416.83 | 440.2 |
| 2026Q4 | S | 2026-08-10 | 7 | 0 | 5 | 425.75 | 416.83 | 440.2 |
| 2026Q4 | S | 2026-08-06 | 7 | 0 | 4 | 427.55 | 416.83 | 440.2 |
| 2026Q4 | S | 2026-08-05 | 7 | 0 | 0 | 437.28 | 421.88 | 458.4 |
| 2026Q4 | S | 2026-07-22 | 7 | 0 | 0 | 437.28 | 421.88 | 458.4 |
| 2026Q4 | S | 2026-07-21 | 7 | 1 | 0 | 437.28 | 421.88 | 458.4 |
| 2026Q4 | S | 2026-07-07 | 6 | 6 | 0 | 438.02 | 421.88 | 458.4 |
Estimate history
| EPS, annual | 0.59 | 0.644 | 0.045 | -1.238 | 0.154 | 0.7 | 0.529 | 1.102 | 1.42 | 1.9676 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.246 | 0.211 | 0.372 | 0.305 | 0.345 | 0.344 | 0.555 | 0.589 | 0.481 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 747.954 | 812.156 | 847.229 | 822.811 | 729.551 | 886.225 | 1049.041 | 1161.602 | 1274.28 | 1584.46 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 281.421 | 294.551 | 320.17 | 306.316 | 310.981 | 336.813 | 382.019 | 446.881 | 418.748 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 54.398 | 54.585 | 55.535 | 55.303 | 56.057 | 56.425 | 54.84 | 54.553 | 60.892 | 61.473 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 54.742 | 54.553 | 55.021 | 55.014 | 60.963 | 60.892 | 61.695 | 61.592 | 61.473 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,584.46 | 1,274.28 | 1,161.60 | 1,049.04 | 886.23 | 729.55 | 822.81 | 847.23 | 812.16 |
| Cost of Goods Sold Incl. D&A | 692.87 | 560.75 | 512.40 | 471.33 | 390.22 | 310.74 | 404.40 | 381.58 | 356.09 |
| Gross Profit | 891.59 | 713.53 | 649.20 | 577.71 | 496.01 | 418.81 | 418.41 | 465.65 | 456.07 |
| Selling, General and Administrative Excl. Other | 670.23 | 564.61 | 536.61 | 486.10 | 419.36 | 387.33 | 390.94 | 414.24 | 388.48 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 20.39 | 0.00 | 0.00 |
| Operating Income | 221.35 | 148.92 | 112.59 | 91.60 | 76.65 | 31.25 | 7.08 | 51.41 | 67.59 |
| Interest Expense | 33.02 | 23.03 | 13.59 | 16.46 | 9.97 | 22.18 | 22.47 | 32.64 | 27.83 |
| Unusual Expense | 0.88 | 0.88 | 0.84 | 4.34 | 2.40 | 0.00 | 54.67 | 19.73 | 11.71 |
| Net Income Before Taxes | 212.93 | 146.77 | 115.61 | 51.63 | 67.71 | 16.06 | -70.09 | 4.17 | 55.54 |
| Income Taxes | 53.84 | 37.16 | 32.51 | 13.17 | 17.55 | 7.45 | -1.63 | 2.41 | 18.39 |
| Consolidated Net Income | 159.09 | 109.61 | 83.09 | 38.46 | 50.16 | 8.61 | -68.46 | 1.77 | 37.15 |
| Net Income From Continuing Operations | 158.31 | 109.61 | 83.09 | 38.46 | 50.16 | 8.61 | -68.46 | 3.00 | 38.14 |
| Net Income | 158.31 | 109.61 | 83.09 | 38.46 | 50.16 | 8.61 | -68.46 | 2.54 | 37.28 |
| EPS (Recurring) | 1.97 | 1.43 | 1.11 | 0.57 | 0.72 | 0.15 | -0.55 | 0.29 | 0.79 |
| EPS (Basic, Before Extraordinaries) | 2.58 | 1.91 | 1.51 | 0.69 | 0.89 | 0.15 | -1.24 | 0.05 | 0.68 |
| EPS (Diluted) | 1.97 | 1.42 | 1.10 | 0.53 | 0.70 | 0.15 | -1.24 | 0.05 | 0.64 |
| EBITDA | 257.53 | 181.46 | 145.66 | 123.73 | 160.99 | 110.40 | 83.56 | 80.20 | 93.07 |
| Non-Operating Income (Expense) | 25.47 | 21.76 | 17.44 | -19.17 | 3.44 | 6.99 | -0.04 | 5.13 | 27.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.73 | 10.89 | 9.34 | 8.41 | 5.61 | 3.38 | -5.51 | 8.65 | 9.13 |
| Price To Earnings Ratio | 14.62 | 14.62 | 10.16 | 20.63 | 12.19 | 48.84 | - | 219.56 | 11.96 |
| Price To Sales Ratio | 1.82 | 1.25 | 0.81 | 0.64 | 0.72 | 0.58 | 0.34 | 0.43 | 0.76 |
| Gross Margin | 56.27 | 55.99 | 55.89 | 55.07 | 55.97 | 57.41 | 50.85 | 54.96 | 56.16 |
| Operating Margin | 13.97 | 11.69 | 9.69 | 8.73 | 8.65 | 4.28 | 0.86 | 6.07 | 8.32 |
| Net Margin | 9.99 | 8.60 | 7.15 | 3.67 | 5.66 | 1.18 | -8.32 | 0.30 | 4.59 |
| Shares Outstanding | 61.47 | 60.89 | 54.55 | 54.84 | 56.43 | 56.06 | 55.30 | 55.54 | 54.58 |
| Market Capitalization | 1,767.73 | 1,767.73 | 613.63 | 454.34 | 436.81 | 424.35 | 276.99 | 357.90 | 582.77 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 418.75 | 446.88 | 382.02 | 336.81 | 310.98 | 306.32 | 320.17 | 294.55 |
| Cost of Goods Sold Incl. D&A | 182.21 | 196.43 | 167.81 | 146.42 | 135.34 | 135.88 | 143.10 | 127.30 |
| Gross Profit | 236.54 | 250.45 | 214.21 | 190.39 | 175.64 | 170.43 | 177.07 | 167.25 |
| Selling, General and Administrative Excl. Other | 181.69 | 182.61 | 153.51 | 152.42 | 140.90 | 136.17 | 135.12 | 140.27 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 54.84 | 67.84 | 60.70 | 37.97 | 34.73 | 34.27 | 41.95 | 26.98 |
| Interest Expense | 8.35 | 8.35 | 8.17 | 8.14 | 8.46 | 3.28 | 3.15 | 3.20 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.84 |
| Net Income Before Taxes | 52.01 | 65.49 | 59.17 | 36.26 | 34.71 | 34.41 | 41.38 | 26.25 |
| Income Taxes | 13.52 | 15.90 | 14.87 | 9.56 | 8.21 | 9.02 | 10.37 | 11.06 |
| Consolidated Net Income | 38.49 | 49.58 | 44.30 | 26.70 | 26.50 | 25.39 | 31.02 | 15.20 |
| Net Income From Continuing Operations | 38.20 | 49.10 | 44.30 | 26.70 | 26.50 | 25.39 | 31.02 | 15.20 |
| Net Income | 38.20 | 49.10 | 44.30 | 26.70 | 26.50 | 25.39 | 31.02 | 15.20 |
| EPS (Recurring) | 0.48 | 0.59 | 0.55 | 0.35 | 0.34 | 0.31 | 0.37 | 0.22 |
| EPS (Basic, Before Extraordinaries) | 0.62 | 0.80 | 0.72 | 0.44 | 0.45 | 0.46 | 0.57 | 0.28 |
| EPS (Diluted) | 0.48 | 0.59 | 0.55 | 0.34 | 0.34 | 0.31 | 0.37 | 0.21 |
| EBITDA | 64.50 | 77.43 | 69.45 | 46.15 | 42.74 | 42.28 | 50.28 | 35.11 |
| Non-Operating Income (Expense) | 5.52 | 6.00 | 6.64 | 7.31 | 8.44 | 3.43 | 2.58 | 3.32 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.25 | 4.06 | 2.68 | 3.74 | 3.33 | 1.90 | 2.05 | 3.06 |
| Price To Earnings Ratio | 14.62 | 16.40 | 14.22 | 15.44 | 12.24 | 13.18 | 11.08 | 10.16 |
| Price To Sales Ratio | 1.82 | 1.43 | 1.21 | 1.24 | 0.93 | 1.02 | 0.86 | 0.81 |
| Gross Margin | 56.49 | 56.04 | 56.07 | 56.53 | 56.48 | 55.64 | 55.30 | 56.78 |
| Operating Margin | 13.10 | 15.18 | 15.89 | 11.27 | 11.17 | 11.19 | 13.10 | 9.16 |
| Net Margin | 9.12 | 10.99 | 11.60 | 7.93 | 8.52 | 8.29 | 9.69 | 5.16 |
| Shares Outstanding | 61.47 | 61.59 | 61.69 | 60.89 | 60.96 | 55.01 | 55.02 | 54.55 |
| Market Capitalization | 1,767.73 | 1,565.88 | 1,182.51 | 1,159.46 | 763.59 | 808.70 | 665.57 | 613.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 470.05 | 179.81 | 228.97 | 214.37 | 263.62 | 312.55 | 162.44 | 285.58 | 164.39 |
| Short Term Receivables | 398.02 | 353.92 | 320.17 | 269.84 | 230.86 | 174.19 | 259.18 | 284.86 | 236.19 |
| Inventories | 248.46 | 191.92 | 166.48 | 151.62 | 110.99 | 95.89 | 179.35 | 167.00 | 154.41 |
| Other Current Assets | 9.43 | 3.35 | 4.11 | 8.34 | 5.39 | 10.61 | 4.78 | 11.95 | 25.96 |
| Total Current Assets | 1,125.96 | 729.00 | 719.72 | 644.16 | 610.86 | 593.25 | 605.76 | 749.38 | 580.96 |
| Net Property, Plant & Equipment | 311.79 | 292.57 | 302.48 | 278.31 | 254.80 | 240.79 | 67.36 | 73.65 | 57.96 |
| Total Investments and Advances | 84.69 | 65.23 | 47.21 | 61.95 | 37.72 | 32.46 | 34.52 | 49.50 | 43.32 |
| Long-Term Note Receivable | - | - | 0.00 | 1.22 | 1.18 | 1.15 | 1.12 | 3.23 | 28.38 |
| Intangible Assets | 383.72 | 364.93 | 360.59 | 343.65 | 347.86 | 316.22 | 368.57 | 354.17 | 287.18 |
| Deferred Tax Assets | 29.45 | 25.36 | 25.70 | 12.14 | 9.75 | 8.93 | 2.00 | 7.99 | 16.86 |
| Other Assets | 15.59 | 16.14 | 12.01 | 6.44 | 4.74 | 4.22 | 4.38 | 3.86 | 9.71 |
| Total Assets | 1,951.21 | 1,493.24 | 1,467.71 | 1,347.88 | 1,266.91 | 1,197.02 | 1,083.70 | 1,241.78 | 1,024.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 61.87 | 162.07 | 91.45 | 52.33 | 52.26 | 49.95 | 0.21 | 190.18 | 0.00 |
| Accounts Payable | 22.92 | 20.85 | 23.02 | 24.06 | 22.46 | 19.11 | 25.95 | 10.50 | 13.06 |
| Income Tax Payable | 5.51 | 5.93 | 2.63 | 2.66 | - | 0.64 | 0.31 | 2.80 | 6.33 |
| Other Current Liabilities | 110.26 | 80.52 | 74.88 | 73.81 | 80.36 | 62.76 | 64.62 | 56.48 | 53.19 |
| Total Current Liabilities | 200.57 | 269.38 | 191.97 | 152.87 | 155.09 | 132.47 | 91.09 | 259.96 | 72.58 |
| Long Term Debt | 703.38 | 404.87 | 519.03 | 493.66 | 425.52 | 404.06 | 238.38 | 226.70 | 284.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.57 | 4.92 | 2.66 | 2.61 | 6.25 | 4.74 | 3.35 | 9.96 | 1.76 |
| Other Liabilities | 19.20 | 9.50 | 8.28 | 6.51 | 7.81 | 6.63 | 5.94 | 5.74 | 5.30 |
| Total Liabilities | 925.72 | 688.67 | 721.94 | 655.65 | 594.67 | 547.90 | 338.75 | 502.37 | 364.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,025.48 | 804.57 | 745.77 | 692.23 | 672.24 | 649.13 | 744.95 | 742.74 | 662.38 |
| Total Shareholders Equity | 1,025.48 | 804.57 | 745.77 | 692.23 | 672.24 | 649.13 | 744.95 | 742.74 | 662.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.33 | -2.45 |
| Total Equity | 1,025.48 | 804.57 | 745.77 | 692.23 | 672.24 | 649.13 | 744.95 | 739.41 | 659.93 |
| Total Liabilities & Stockholders Equity | 1,951.21 | 1,493.24 | 1,467.71 | 1,347.88 | 1,266.91 | 1,197.02 | 1,083.70 | 1,241.78 | 1,024.36 |
| Book Value Per Share | 16.84 | 14.75 | 13.60 | 12.27 | 11.99 | 11.74 | 13.41 | 13.61 | 12.18 |
| Tangible Book Value Per Share | 10.54 | 8.06 | 7.02 | 6.18 | 5.79 | 6.02 | 6.78 | 7.12 | 6.90 |
| Full-Time Employees | 8,500 | 8,000 | 7,500 | 7,000 | 6,500 | 5,900 | 6,800 | 6,200 | 5,200 |
| Price to Book Ratio | 1.52 | 0.76 | 0.62 | 0.63 | 0.63 | 0.43 | 0.48 | 0.79 | 0.82 |
| Return on Assets | 6.36 | 5.61 | 2.73 | 3.84 | 0.70 | -6.00 | 0.26 | 3.37 | 3.36 |
| Return on Equity | 11.98 | 10.72 | 5.35 | 7.35 | 1.30 | -9.82 | 0.40 | 5.43 | 5.36 |
| Return on Invested Capital | 6.34 | 6.87 | 3.04 | 4.23 | 0.78 | -6.50 | 0.26 | 3.85 | 3.36 |
| Quick Ratio | 4.37 | 1.99 | 2.88 | 3.22 | 3.22 | 3.75 | 4.68 | 2.24 | 5.88 |
| Current Ratio | 5.61 | 2.71 | 3.75 | 4.21 | 3.94 | 4.48 | 6.65 | 2.88 | 8.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.09 | 109.61 | 83.09 | 38.46 | 50.16 | 8.61 | -68.46 | 1.31 | 36.29 |
| Depreciation | 36.17 | 32.54 | 33.07 | 32.13 | 84.34 | 79.15 | 76.48 | 28.80 | 25.48 |
| Other Funds (Non Cash) | 80.01 | 70.71 | 70.93 | 105.69 | 4.96 | 5.75 | 66.03 | 54.27 | 28.02 |
| Funds from Operations | 272.73 | 209.78 | 188.45 | 163.48 | 144.41 | 96.80 | 65.65 | 85.99 | 97.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -87.16 | -57.18 | -71.32 | -58.05 | -77.88 | -50.36 | -16.57 | 17.52 | -8.73 |
| Income Taxes Payable | - | 0.26 | - | - | - | - | - | - | - |
| Cash from Operating Activities | 185.57 | 152.60 | 117.14 | 105.42 | 66.53 | 46.44 | 49.08 | 103.52 | 88.98 |
| Capital Expenditures | -43.32 | -38.56 | -35.76 | -40.45 | -31.89 | -23.60 | -28.53 | -38.84 | -40.47 |
| Net Assets From Acquisitions | -49.05 | -20.69 | -12.11 | -14.87 | -1.85 | -19.02 | 0.00 | -8.12 | -93.17 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -7.52 | -0.79 | -16.81 | -17.13 | -23.43 | 0.00 | 0.00 | 0.00 | -14.04 |
| Purchase of Investments | -7.52 | -0.79 | -16.81 | -17.13 | -23.43 | 0.00 | 0.00 | 0.00 | -14.04 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1,230.99 | -1,012.40 | -937.01 | -837.23 | -741.06 | -601.64 | -568.37 | -737.59 | -707.22 |
| Other Sources | 1,135.34 | 950.96 | 886.31 | 795.20 | 684.95 | 559.64 | 706.79 | 756.71 | 720.69 |
| Cash from Investing Activities | -195.53 | -121.48 | -115.39 | -114.47 | -113.28 | -84.61 | 109.90 | -27.83 | -134.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.04 | -7.00 | -12.01 | -16.99 | -2.04 | 0.00 | -5.16 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -9.04 | -7.00 | -12.01 | -16.99 | -2.04 | 0.00 | -5.16 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -135.10 | 285.39 | -34.88 | 41.83 | 0.00 | -15.41 | 0.71 | -195.03 | 167.90 |
| Change in Long Term Debt | -135.10 | 285.39 | -34.88 | 41.83 | 0.00 | -15.41 | 0.71 | -195.03 | 167.90 |
| Issuance of Long Term Debt | -0.03 | 292.41 | 0.00 | 222.54 | 0.00 | 0.00 | 0.91 | 1.06 | 171.41 |
| Reduction of Long Term Debt | -135.07 | -7.02 | -34.88 | -180.71 | 0.00 | -15.41 | -0.20 | -196.09 | -3.51 |
| Net Financing Active Other Cash Flow | -6.90 | -3.97 | -3.29 | -1.15 | -0.79 | -0.84 | -1.81 | -3.29 | -0.31 |
| Other Financing Activities Uses | -6.90 | -3.97 | -3.29 | -1.15 | -0.79 | -0.84 | -1.81 | -3.29 | -0.31 |
| Cash from Financing Activities | -151.03 | 274.42 | -50.18 | 23.69 | -2.83 | -16.25 | -6.25 | -198.32 | 167.59 |
| Exchange Rate Effect | 0.61 | -0.64 | -0.72 | -0.04 | 0.33 | 5.50 | -2.61 | -0.51 | -0.65 |
| Net Change in Cash | -160.38 | 304.91 | -49.16 | 14.60 | -49.26 | -48.93 | 150.11 | -123.14 | 121.71 |
| Free Cash Flow | 142.25 | 114.04 | 81.37 | 64.98 | 34.64 | 22.84 | 20.55 | 64.68 | 48.51 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 20.26 | 13.92 | 11.63 | 10.27 | 18.34 | 18.55 | 13.54 | 5.59 | 12.77 |
| Deferred Taxes & Investment Tax Credit | - | -3.08 | 1.35 | -12.80 | 4.95 | 3.28 | -8.39 | 1.62 | 7.92 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 312.78 | 355.13 | 471.26 | 470.05 | 481.70 | 514.74 |
| Short Term Receivables | 476.10 | 445.25 | 408.79 | 398.02 | 377.63 | 340.70 |
| Inventories | 316.35 | 275.96 | 253.45 | 248.46 | 225.49 | 207.78 |
| Other Current Assets | 11.32 | 15.70 | 11.88 | 9.43 | 2.83 | 3.74 |
| Total Current Assets | 1,116.54 | 1,092.05 | 1,145.38 | 1,125.96 | 1,087.65 | 1,066.96 |
| Net Property, Plant & Equipment | 371.16 | 357.74 | 312.51 | 311.79 | 303.50 | 294.03 |
| Total Investments and Advances | 47.35 | 47.91 | 92.46 | 84.69 | 71.04 | 65.87 |
| Intangible Assets | 600.12 | 598.17 | 390.66 | 383.72 | 379.87 | 362.32 |
| Deferred Tax Assets | 13.75 | 13.45 | 29.55 | 29.45 | 25.84 | 25.09 |
| Other Assets | 17.32 | 17.44 | 16.92 | 15.59 | 15.17 | 15.37 |
| Total Assets | 2,166.23 | 2,126.76 | 1,987.48 | 1,951.21 | 1,883.07 | 1,829.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 70.46 | 68.79 | 62.22 | 61.87 | 60.84 | 162.77 |
| Accounts Payable | 26.45 | 24.83 | 16.92 | 22.92 | 22.30 | 14.93 |
| Income Tax Payable | 9.05 | 12.91 | 18.11 | 5.51 | 6.61 | 4.94 |
| Other Current Liabilities | 126.14 | 125.22 | 92.80 | 110.26 | 82.52 | 81.41 |
| Total Current Liabilities | 232.10 | 231.75 | 190.05 | 200.57 | 172.28 | 264.04 |
| Long Term Debt | 741.40 | 731.44 | 704.67 | 703.38 | 702.59 | 700.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.67 | 2.57 | 2.57 | 2.57 | 2.02 | 1.82 |
| Other Liabilities | 22.36 | 19.07 | 19.49 | 19.20 | 16.13 | 11.34 |
| Total Liabilities | 998.53 | 984.83 | 916.78 | 925.72 | 893.01 | 978.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,164.58 | 1,120.01 | 1,070.70 | 1,025.48 | 990.06 | 851.58 |
| Total Shareholders Equity | 1,164.58 | 1,120.01 | 1,070.70 | 1,025.48 | 990.06 | 851.58 |
| Accumulated Minority Interest | 3.12 | 21.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,167.70 | 1,141.92 | 1,070.70 | 1,025.48 | 990.06 | 851.58 |
| Total Liabilities & Stockholders Equity | 2,166.23 | 2,126.76 | 1,987.48 | 1,951.21 | 1,883.07 | 1,829.63 |
| Book Value Per Share | 18.94 | 18.18 | 17.35 | 16.84 | 16.24 | 15.48 |
| Tangible Book Value Per Share | 9.18 | 8.47 | 11.02 | 10.54 | 10.01 | 8.89 |
| Full-Time Employees | - | - | - | 8,500 | - | - |
| Price to Book Ratio | 1.52 | 1.46 | 1.15 | 1.17 | 0.90 | 0.98 |
| Return on Assets | 7.82 | 7.41 | 7.05 | 6.36 | 5.78 | 5.37 |
| Return on Equity | 14.69 | 14.87 | 12.97 | 11.98 | 10.95 | 10.84 |
| Return on Invested Capital | 2.00 | 2.65 | 2.50 | 1.54 | 1.57 | 1.64 |
| Quick Ratio | 3.45 | 3.52 | 4.69 | 4.37 | 5.00 | 3.25 |
| Current Ratio | 4.81 | 4.71 | 6.03 | 5.61 | 6.31 | 4.04 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 38.49 | 49.58 | 44.30 | 26.70 | 26.50 | 25.39 |
| Depreciation | 9.65 | 9.59 | 8.76 | 8.18 | 8.00 | 8.02 |
| Other Funds (Non Cash) | 23.03 | 19.12 | 19.08 | 18.78 | 19.55 | 15.12 |
| Funds from Operations | 71.43 | 77.94 | 72.24 | 51.12 | 53.50 | 48.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -26.54 | -29.48 | -31.28 | 0.14 | -16.99 | -11.12 |
| Cash from Operating Activities | 44.90 | 48.46 | 40.96 | 51.26 | 36.51 | 36.94 |
| Capital Expenditures | -9.90 | -10.46 | -7.46 | -15.51 | -9.09 | -8.36 |
| Net Assets From Acquisitions | -19.81 | -16.49 | -9.15 | -3.60 | -17.01 | -0.08 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.22 | -0.06 | -7.17 | -0.07 | -0.21 | -0.51 |
| Purchase of Investments | -0.22 | -0.06 | -7.17 | -0.07 | -0.21 | -0.51 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -357.11 | -323.40 | -276.75 | -273.73 | -254.06 | -237.24 |
| Other Sources | 302.73 | 323.78 | 267.75 | 241.09 | 227.40 | 245.44 |
| Cash from Investing Activities | -84.31 | -26.63 | -32.77 | -51.82 | -52.97 | -0.74 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -4.03 | -4.01 | 0.00 | -1.00 | -2.00 | -1.00 |
| Repurchase of Common Pref Stock | -4.03 | -4.01 | 0.00 | -1.00 | -2.00 | -1.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.22 | -134.52 | -0.17 | -0.19 | -8.85 | 294.56 |
| Change in Long Term Debt | -0.22 | -134.52 | -0.17 | -0.19 | -8.85 | 294.56 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.03 | -2.25 | 294.69 |
| Reduction of Long Term Debt | -0.22 | -134.52 | -0.17 | -0.16 | -6.59 | -0.14 |
| Net Financing Active Other Cash Flow | -0.55 | -0.00 | -6.35 | -0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.55 | -0.00 | -6.35 | -0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.80 | -138.53 | -6.52 | -1.19 | -10.85 | 293.56 |
| Exchange Rate Effect | 0.84 | 0.64 | -0.26 | -0.61 | -0.35 | 1.09 |
| Net Change in Cash | -43.36 | -116.06 | 1.41 | -2.36 | -27.66 | 330.85 |
| Free Cash Flow | 35.00 | 38.01 | 33.50 | 35.74 | 27.43 | 28.58 |
| Price to Free Cash Flow | 20.26 | 15.72 | 12.91 | 13.89 | 11.20 | 11.37 |
Revenue breakdown
| Jewelry Scrap | 2024: 61.08M 2025: 98.88M |
|---|---|
| Merchandise | 2024: 663.74M 2025: 701.00M |
| Pawn Service | 2024: 436.55M 2025: 474.23M |
| Product and Service, Other | 2024: 239.00K 2025: 169.00K |
| Latin America | 2024: 77.87M 2025: 94.49M |
| Mexico | 2024: 247.61M 2025: 267.30M |
| Other than United States, Mexico, Latin America | 2024: 35.00K |
| United States | 2024: 836.08M 2025: 912.49M |
| Latin America Pawn | 2024: 325.48M 2025: 361.79M |
| Other Investments | 2024: 35.00K |
| U.S. Pawn | 2024: 836.08M 2025: 912.49M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 23.73% | 12.9M | 54.2M | 896.39K |
| 2026-10-15 | 23.64% | 12.8M | 54.2M | 874.60K |
| 2026-09-30 | 22.75% | 12.3M | 54.2M | 946.64K |
| 2026-09-15 | 22.59% | 12.2M | 54.2M | 1.05M |
| 2026-08-31 | 23.06% | 12.5M | 54.2M | 1.10M |
| 2026-08-14 | 23.50% | 12.7M | 54.2M | 1.00M |
| 2026-07-31 | 22.53% | 12.2M | 54.3M | 935.30K |
| 2026-07-15 | 20.92% | 11.3M | 54.2M | 910.56K |
| 2026-06-30 | 21.45% | 11.6M | 54.2M | 867.15K |
| 2026-06-15 | 21.20% | 11.5M | 54.2M | 771.97K |
| 2026-05-29 | 20.02% | 10.8M | 54.1M | 756.02K |
| 2026-05-15 | 19.56% | 10.6M | 54.1M | 803.14K |
| 2026-04-30 | 18.71% | 10.3M | 55.3M | 923.67K |
| 2026-04-15 | 18.89% | 10.4M | 55.3M | 941.58K |
| 2026-03-31 | 18.48% | 10.2M | 55.4M | 935.60K |
| 2026-03-13 | 21.89% | 12.1M | 55.4M | 953.13K |
| 2026-02-27 | 22.23% | 12.3M | 55.4M | 1.10M |
| 2026-02-13 | 22.93% | 12.7M | 55.4M | 1.07M |
| 2026-01-30 | 24.29% | 13.5M | 55.6M | 919.37K |
| 2026-01-15 | 24.94% | 13.7M | 54.9M | 892.27K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 12.60 | 15.60 | 16.46 | 5.475 | 1.00 | 0.00 | 0.957 | -0.063 | 0.004 |
| call | 17.50 | 10.10 | 13.10 | 0.00 | 4.410 | 0.00 | 0.00 | 0.946 | -0.061 | 0.005 |
| call | 20.00 | 7.60 | 10.60 | 0.00 | 3.587 | 0.00 | 0.00 | 0.931 | -0.057 | 0.006 |
| call | 22.50 | 5.80 | 7.90 | 0.00 | 2.691 | 0.00 | 0.00 | 0.841 | -0.108 | 0.011 |
| call | 25.00 | 3.40 | 4.50 | 3.94 | 1.408 | 7.00 | 10.00 | 0.782 | -0.092 | 0.013 |
| call | 27.50 | 1.65 | 2.20 | 1.90 | 0.941 | 52.00 | 15.00 | 0.627 | -0.089 | 0.017 |
| call | 30.00 | 0.50 | 0.90 | 0.72 | 0.840 | 264 | 217 | 0.374 | -0.081 | 0.017 |
| call | 32.50 | 0.05 | 0.40 | 0.25 | 0.895 | 98.00 | 6.00 | 0.193 | -0.062 | 0.012 |
| call | 35.00 | 0.00 | 1.35 | 0.25 | 1.191 | 398 | 0.00 | 0.156 | -0.071 | 0.011 |
| call | 37.50 | 0.00 | 0.55 | 0.20 | 1.442 | 61.00 | 0.00 | 0.135 | -0.079 | 0.010 |
| call | 40.00 | 0.00 | 0.75 | 0.45 | 1.669 | 3.00 | 0.00 | 0.121 | -0.084 | 0.009 |
| call | 42.50 | 0.00 | 0.75 | 0.00 | 1.870 | 0.00 | 0.00 | 0.112 | -0.089 | 0.008 |
| call | 45.00 | 0.00 | 2.15 | 0.00 | 2.054 | 0.00 | 0.00 | 0.104 | -0.093 | 0.008 |
| call | 47.50 | 0.00 | 2.15 | 0.00 | 2.224 | 0.00 | 0.00 | 0.098 | -0.096 | 0.008 |
| put | 15.00 | 0.00 | 2.15 | 0.00 | 2.720 | 0.00 | 0.00 | -0.043 | -0.061 | 0.004 |
| put | 17.50 | 0.00 | 0.75 | 0.00 | 2.160 | 0.00 | 0.00 | -0.054 | -0.058 | 0.005 |
| put | 20.00 | 0.00 | 0.25 | 0.13 | 1.670 | 0.00 | 1.00 | -0.069 | -0.055 | 0.006 |
| put | 22.50 | 0.00 | 0.75 | 0.00 | 1.761 | 0.00 | 0.00 | -0.159 | -0.106 | 0.011 |
| put | 25.00 | 0.00 | 0.75 | 0.05 | 1.227 | 22.00 | 0.00 | -0.218 | -0.089 | 0.013 |
| put | 27.50 | 0.60 | 1.15 | 0.88 | 0.923 | 916 | 10.00 | -0.372 | -0.086 | 0.017 |
| put | 30.00 | 2.20 | 2.40 | 2.20 | 0.849 | 212 | 1.00 | -0.625 | -0.077 | 0.017 |
| put | 32.50 | 3.10 | 5.10 | 4.11 | 1.393 | 21.00 | 0.00 | -0.807 | -0.058 | 0.012 |
| put | 35.00 | 5.20 | 7.70 | 6.26 | 1.807 | 24.00 | 0.00 | -0.844 | -0.068 | 0.011 |
| put | 37.50 | 7.60 | 10.00 | 0.00 | 1.965 | 0.00 | 0.00 | -0.865 | -0.074 | 0.010 |
| put | 40.00 | 10.10 | 12.50 | 0.00 | 2.246 | 0.00 | 0.00 | -0.878 | -0.080 | 0.009 |
| put | 42.50 | 12.60 | 15.00 | 0.00 | 2.456 | 0.00 | 0.00 | -0.888 | -0.084 | 0.008 |
| put | 45.00 | 15.10 | 17.50 | 0.00 | 2.668 | 0.00 | 0.00 | -0.896 | -0.088 | 0.008 |
| put | 47.50 | 17.50 | 20.50 | 0.00 | 3.258 | 0.00 | 0.00 | -0.902 | -0.091 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-23 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-18 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-30 | 4/A | 2026-03-26 | SEC | |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-06 | SCHEDULE 13G/A | SEC | ||
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-02-25 | 4/A | 2026-02-23 | SEC | |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.04M | 1 |
| 2026-07 | 0 | 0 | 355.43K | 1 |
| 2026-06 | 0 | 0 | 320.04K | 1 |
| 2026-05 | 0 | 0 | 1.17M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 491.13K | 1 |
| 2026-02 | 0 | 0 | 2.10M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 13.92% |
| BlackRock, Inc. | 11.07% |
| Capital Research Global Investors | 5.73% |
| DIMENSIONAL FUND ADVISORS LP | 4.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.07% |
| TWO SIGMA INVESTMENTS, LP | 4.06% |
| RENAISSANCE TECHNOLOGIES LLC | 3.25% |
| UBS Group AG | 2.74% |
| MORGAN STANLEY | 2.50% |
| Ophir Asset Management Pty Ltd | 2.42% |
Funds
| Fund | % owned |
|---|---|
| The Osterweis Strategic Income Fund | 38.19% |
| American Beacon SiM High Yield Opportunities Fund | 38.01% |
| Intrepid Income Fund | 17.88% |
| Invesco High Yield Fund | 12.16% |
| Lord Abbett High Yield Fund | 11.14% |
| Thornburg Strategic Income Fund | 8.04% |
| iShares Broad USD High Yield Corporate Bond ETF | 7.88% |
| THE HARTFORD HIGH YIELD FUND | 7.72% |
| DWS High Income Fund | 7.43% |
| SMALLCAP World Fund Inc | 7.24% |
OakChart. EZPW. Cached 15 minutes.