Figure Technology Solutions Inc
FIGRFinancial·Capital Markets·USA·Mid·NASD·Nov 11 • 10:37 AM ET
Price
FIGR against its 20, 50 and 200-day averages69.1% under the 52-week high of 78.00 on 20 Jan 2026. 52-week low 19.54 on 5 Nov 2026. Last 15 sessions, 29.6% high to low
Profile
FIGRFigure Technology Solutions, Inc. is a blockchain-native capital marketplace, which engages in connecting origination, funding, and secondary market activity. It operates through the following segments: FTI, Markets, and Other. The FTI segment offers Figure Connect which generates ecosystem and technology fees, and originates, sells, and securitizes home equity line of credit (HELOC) loans that it services. The Markets segment utilizes blockchain technology to develop an exchange for digital assets and credit, with new product offerings including providing interest-bearing stable coin deposits. The company was founded by Michael Scott Cagney and June Ou in 2018 and is headquartered in Reno, NV.
| Index | RUI |
|---|---|
| Employees | 602 |
| IPO | Sep 11, 2025 |
| Beta | 0.84 |
| ATR, 14d | 1.83 |
| Rel volume | 0.42 |
| Short float | 18.65% |
| Insider own | 45.25% |
| Inst own | 48.65% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.41B |
| Enterprise Value | 5.28B |
| Income | 199.20M |
| Sales | 608.80M |
| Book/sh | 6.34 |
| Cash/sh | 7.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 602 |
| IPO | Sep 11, 2025 |
Ratios
| P/E | 28.44 |
|---|---|
| Forward P/E | 15.60 |
| PEG | 0.30 |
| P/S | 8.88 |
| P/B | 3.80 |
| P/C | 3.39 |
| P/FCF | - |
| EV/EBITDA | 19.32 |
| EV/Sales | 8.68 |
| Quick Ratio | 1.40 |
| Current Ratio | 1.40 |
| Debt/Eq | 1.04 |
| LT Debt/Eq | 0.23 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.85 |
|---|---|
| EPS next Y | 1.54 |
| EPS next Q | 0.29 |
| EPS this Y | 121.12% |
| EPS next Y | 29.30% |
| EPS next 5Y | 52.66% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 57.94% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 150.25% |
| Sales Q/Q | 84.85% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | 44.33% 4.90% |
Ownership
| Insider Own | 45.25% |
|---|---|
| Insider Trans | -0.21% |
| Inst Own | 48.65% |
| Inst Trans | 9.16% |
| ROA | 11.05% |
| ROE | 26.22% |
| ROIC | 13.69% |
| Gross Margin | 82.68% |
| Oper. Margin | 42.11% |
| Profit Margin | 32.72% |
| SMA20 | 1.53% |
| SMA50 | -16.07% |
| SMA200 | -25.98% |
| Trades | - |
Technical
| Shs Outstand | 177.91M |
|---|---|
| Shs Float | 122.84M |
| Short Float | 18.65% |
| Short Ratio | 4.60 |
| Short Interest | 22.91M |
| 52W High | 78.00 -69.12% |
| 52W Low | 19.54 23.29% |
| Volatility | 10.78% 7.96% |
| ATR (14) | 1.83 |
| RSI (14) | 46.95 |
| Beta | 0.84 |
| Rel Volume | 0.42 |
| Avg Volume | 4.98M |
| Volume | 454,411 |
Performance
| Perf Week | 4.65% |
|---|---|
| Perf Month | -11.60% |
| Perf Quarter | -24.44% |
| Perf Half Y | -40.53% |
| Perf YTD | -41.01% |
| Perf Year | -33.40% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.58 |
| Target Price | 46.67 |
| Prev Close | 23.34 |
| Price | 24.09 |
| Change % | 3.21% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 09, 2026 | Upgrade | BBofA Securities | Underperform → Neutral | $49 | +103.4% |
| Feb 03, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $42 | +74.3% |
| Oct 06, 2025 | Initiated | PPiper Sandler | Overweight | $50 | +107.6% |
| Oct 06, 2025 | Initiated | NNeedham | Buy | $51 | +111.7% |
| Oct 06, 2025 | Initiated | MMizuho | Outperform | $47 | +95.1% |
| Oct 06, 2025 | Initiated | KKeefe Bruyette | Outperform | $48.50 | +101.3% |
| Oct 06, 2025 | Initiated | JJefferies | Hold | $40 | +66.0% |
| Oct 06, 2025 | Initiated | GGoldman | Buy | $42 | +74.3% |
| Oct 06, 2025 | Initiated | BBofA Securities | Neutral | $41 | +70.2% |
| Oct 06, 2025 | Initiated | BBernstein | Outperform | $54 | +124.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UPST | Upstart Holdings Inc | 2.08B |
| SOFI | SoFi Technologies Inc | 21.32B |
| RKT | Rocket Companies Inc | 40.94B |
| CRCL | Circle Internet Group Inc | 17.46B |
| AFRM | Affirm Holdings Inc | 23.15B |
| PFSI | PennyMac Financial Services Inc | 3.27B |
| UWMC | UWM Holdings Corp | 2.17B |
| LDI | LoanDepot Inc | 164.68M |
| ALLY | Ally Financial Inc | 11.34B |
| COIN | Coinbase Global Inc | 36.10B |
Insider trading
latest 14 of 65| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kgil Minchung | Chief Financial Officer | Sep 11 '26 | Option Exercise | 4.82 | 20,746 | 99,996 | 481,067 | Sep 15 04:49 PM |
| Figure Investments, LLC | Shareholder | Sep 09 '26 | Proposed Sale | 38.27 | 3,000,000 | 114,810,000 | Sep 09 08:01 PM | |
| Morgan Creek Capital Managemen | Investment Manager to Sharehol | Sep 09 '26 | Proposed Sale | 38.27 | 141,728 | 5,423,931 | Sep 09 08:00 PM | |
| Kgil Minchung | Chief Financial Officer | Aug 24 '26 | Sale | 38.69 | 8,000 | 309,509 | 483,651 | Aug 26 04:30 PM |
| Morgan Creek Capital Managemen | Investment Manager to Sharehol | Aug 18 '26 | Proposed Sale | 35.76 | 50,190 | 1,794,794 | Aug 18 04:39 PM | |
| Stevens David Todd | Chief Capital Officer | Aug 14 '26 | Option Exercise | 4.82 | 38,281 | 184,514 | 424,249 | Aug 18 04:30 PM |
| Stevens David Todd | Chief Capital Officer | Aug 14 '26 | Sale | 31.38 | 47,650 | 1,495,391 | 376,599 | Aug 18 04:30 PM |
| Kgil Minchung | Chief Financial Officer | Aug 12 '26 | Sale | 30.03 | 4,000 | 120,117 | 491,651 | Aug 14 04:30 PM |
| David Todd Stevens | Officer | Aug 14 '26 | Proposed Sale | 31.88 | 47,650 | 1,519,082 | Aug 14 04:30 PM | |
| Kgil Minchung | Chief Financial Officer | Jul 24 '26 | Sale | 28.13 | 4,000 | 112,523 | 495,651 | Jul 28 04:30 PM |
| Kgil Minchung | Chief Financial Officer | Jun 30 '26 | Sale | 30.03 | 4,000 | 120,130 | 499,651 | Jul 02 04:30 PM |
| Min Chung Kgil | CFO | Jun 30 '26 | Proposed Sale | 27.38 | 24,000 | 657,120 | Jun 30 04:47 PM | |
| Kgil Minchung | Chief Financial Officer | Jun 24 '26 | Sale | 27.64 | 4,000 | 110,573 | 503,651 | Jun 26 04:15 PM |
| Kgil Minchung | Chief Financial Officer | Jun 15 '26 | Sale | 30.06 | 9,117 | 274,022 | 507,651 | Jun 17 04:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| CNEQ | Alger Concentrated Equity ETF | AUM: 4.06B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BLOK | Amplify Blockchain Technology ETF | AUM: 825.41M |
| ULTY | YieldMax Ultra Option Income Strategy ETF | AUM: 539.34M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| ALAI | Alger AI Enablers & Adopters ETF | AUM: 1.56B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
News
latest 14 of 206- Figure's Volume Boom Meets A Take-Rate Test As Shares Slide Toward Their Lows (Earnings Whispers) -9.21%
- After Q3 2026, What Coinbases Revenue Mix Says About Its Valuation (Exec Edge) -8.52%
- Accelerating SMEs From HK to the World: FundPark CSO & Chief of Staff Hay Yip, Live from Money 20/20 2026 (Exec Edge) -5.52%
- Figure Technology Solutions Announces Date for Third Quarter 2026 Results (GlobeNewswire) -5.21%
- Figure Ecosystem Small Business Financing Reaches Two Volume Milestones: First $50 Million Month and First $100 Million Quarter as AI Accelerates Small Business Formation (GlobeNewswire)
- Loading…
- Circle, Hyperliquid Buck The Trend as Most Crypto IPO Stocks Plunge (CryptoProwl) -5.27%
- Five Things to Know About Tokenized Stocks (The Wall Street Journal)
- Figure Technology Solutions Reports Preliminary September & Q3 2026 Operating Data (GlobeNewswire)
- SoFi Co-Founder's Navra Raises $19M to Link TradFi, DeFi (CryptoProwl)
- Figure Partners with Sierra to Supercharge Loan Officers with AI Agents That Turn Abandoned Home Equity Applications into Funded Loans (GlobeNewswire)
- Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
- Figure Technology Solutions to Participate in Upcoming Investor Conferences (GlobeNewswire) +9.10%
- Figure Completes $717M Kiavi Deal to Bring More Real Estate Credit On-Chain (CoinGape)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.294 | - | - | 253.48 | 8 |
| 2026Q2 | 2026-08-13 | 0.350 | 0.243 | 0.350 | 218.45 | 208.23 | 7 |
| 2026Q1 | 2026-05-11 | 0.180 | 0.186 | 0.181 | 167.01 | 159.5 | 7 |
| 2025Q4 | 2026-02-26 | 0.060 | 0.149 | 0.106 | 157.63 | 155.24 | 6 |
| 2025Q3 | 2025-11-13 | 0.340 | 0.162 | 0.206 | 156.37 | 119.4 | 6 |
| 2025Q2 | 2025-09-03 | 0.140 | - | 0.142 | 111.92 | - | - |
| 2026Q4 | - | - | 0.306 | - | - | 264.06 | 7 |
| 2027Q1 | - | - | 0.336 | - | - | 270.9 | 7 |
| 2027Q2 | - | - | 0.388 | - | - | 311.72 | 7 |
| 2027Q3 | - | - | 0.416 | - | - | 336.1 | 5 |
| 2027Q4 | - | - | 0.412 | - | - | 330.96 | 5 |
| 2028Q1 | - | - | 0.380 | - | - | 313.52 | 2 |
| 2028Q2 | - | - | 0.450 | - | - | 348.78 | 2 |
| 2028Q3 | - | - | 0.500 | - | - | 366.8 | 2 |
| 2028Q4 | - | - | 0.535 | - | - | 384.08 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.540 | 0.661 | 0.540 | 514.8 | 512.3 |
| 2026FY | - | 1.194 | - | - | 898.73 |
| 2027FY | - | 1.544 | - | - | 1,202 |
| 2028FY | - | 1.921 | - | - | 1,426 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 7 | 5 | 0 | 253.48 | 247.53 | 261.1 |
| 2026Q3 | S | 2026-11-06 | 7 | 4 | 0 | 248.04 | 214.59 | 261.1 |
| 2026Q3 | S | 2026-11-03 | 7 | 3 | 0 | 245.83 | 214.59 | 258.2 |
| 2026Q3 | S | 2026-10-29 | 7 | 3 | 0 | 245.83 | 214.59 | 258.2 |
| 2026Q3 | S | 2026-10-27 | 6 | 3 | 0 | 251.03 | 245.6 | 258.2 |
| 2026Q3 | S | 2026-10-23 | 6 | 5 | 0 | 251.03 | 245.6 | 258.2 |
| 2026Q3 | S | 2026-10-14 | 6 | 5 | 0 | 251.03 | 245.6 | 258.2 |
| 2026Q3 | S | 2026-10-07 | 5 | 5 | 0 | 250.72 | 245.6 | 258.2 |
| 2026Q3 | S | 2026-10-06 | 5 | 4 | 1 | 249.62 | 242.02 | 258.2 |
| 2026Q3 | S | 2026-10-05 | 5 | 4 | 1 | 248.63 | 242.02 | 257.02 |
| 2026Q3 | S | 2026-10-01 | 5 | 5 | 0 | 253.34 | 245.6 | 265.56 |
| 2026Q3 | S | 2026-09-17 | 5 | 5 | 0 | 253.34 | 245.6 | 265.56 |
| 2026Q3 | S | 2026-09-09 | 6 | 5 | 0 | 245.7 | 207.48 | 265.56 |
| 2026Q3 | S | 2026-09-08 | 6 | 5 | 0 | 244.72 | 207.48 | 259.69 |
Estimate history
| EPS, annual | -0.227 | 0 | 0.287 | 0.8469 | |||
|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.068 | 0.03 | 0.142 | 0.206 | 0.106 | 0.181 | 0.354 |
| Period | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 183.28 | 275.669 | 457.211 | 608.8 | |||
| Period | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 60.319 | 82.18 | 101.824 | 133.19 | 145.623 | 141.773 | 188.219 |
| Period | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 211.655 | 212.747 | 216.378 | 222.747 | |||
| Period | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 211.655 | 211.655 | 211.655 | 212.747 | 216.378 | 218.801 | 222.747 |
| Period | Q2 '24 | Q3 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 608.80 | 457.21 | 275.67 | 183.28 |
| Total Expenses | 352.41 | 291.05 | 186.44 | 181.48 |
| Operating Income | 256.39 | 166.16 | 89.22 | 1.80 |
| Unusual Expense | 1.03 | 3.99 | 14.20 | 6.31 |
| Net Income Before Taxes | 200.80 | 113.67 | 22.09 | -52.34 |
| Income Taxes | -36.59 | -20.61 | 2.18 | 0.10 |
| Consolidated Net Income | 237.38 | 134.28 | 19.91 | -52.44 |
| Net Income From Continuing Operations | 237.13 | 133.86 | 17.21 | -47.94 |
| Net Income | 199.20 | 62.03 | 0.00 | -47.94 |
| EPS (Recurring) | 0.81 | 0.30 | 0.05 | -0.21 |
| EPS (Basic, Before Extraordinaries) | 0.91 | 0.29 | 0.00 | -0.23 |
| EPS (Diluted) | 0.85 | 0.29 | 0.00 | -0.23 |
| Non-Operating Income (Expense) | 7.52 | 0.37 | 3.48 | 1.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 89.85 | 57.21 | 35.79 | 8.37 |
| Price To Earnings Ratio | 27.56 | 27.56 | - | - |
| Price To Sales Ratio | 12.46 | 19.33 | - | - |
| Gross Margin | 82.68 | 82.22 | 77.67 | 68.49 |
| Operating Margin | 42.11 | 36.34 | 32.37 | 0.98 |
| Net Margin | 32.72 | 13.57 | 0.00 | -26.15 |
| Shares Outstanding | 222.75 | 216.38 | 212.75 | 211.66 |
| Market Capitalization | 5,236.98 | 5,236.98 | 8,919.27 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 188.22 | 141.77 | 145.62 | 133.19 | 101.82 | 82.18 | 60.32 |
| Total Expenses | 91.08 | 87.10 | 110.64 | 63.59 | 57.44 | 39.62 | 34.41 |
| Operating Income | 97.14 | 54.67 | 34.98 | 69.60 | 44.39 | 42.56 | 25.91 |
| Unusual Expense | 0.00 | 0.03 | 0.32 | 0.69 | 2.23 | 0.00 | 0.46 |
| Net Income Before Taxes | 82.99 | 38.10 | 21.35 | 58.36 | 33.35 | 28.68 | 15.62 |
| Income Taxes | -4.45 | -6.95 | 6.27 | -31.46 | 3.36 | 1.25 | 0.56 |
| Consolidated Net Income | 87.44 | 45.05 | 15.08 | 89.82 | 29.99 | 27.43 | 15.06 |
| Net Income From Continuing Operations | 87.45 | 44.95 | 15.16 | 89.58 | 29.94 | 27.34 | 14.34 |
| Net Income | 87.45 | 44.95 | 23.03 | 43.78 | 29.94 | 6.37 | 14.34 |
| EPS (Recurring) | 0.35 | 0.18 | 0.11 | 0.21 | 0.15 | 0.03 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.39 | 0.21 | 0.11 | 0.21 | 0.14 | 0.03 | 0.07 |
| EPS (Diluted) | 0.35 | 0.18 | 0.11 | 0.21 | 0.14 | 0.03 | 0.07 |
| Non-Operating Income (Expense) | 5.52 | 0.35 | -0.25 | 1.90 | 3.56 | 0.89 | 2.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.62 | 20.44 | 33.04 | 15.74 | 6.42 | 5.61 | 10.14 |
| Price To Earnings Ratio | 27.56 | - | - | - | - | - | - |
| Price To Sales Ratio | 12.46 | 16.17 | - | - | - | - | - |
| Gross Margin | 82.37 | 81.55 | 83.80 | 83.09 | 81.75 | 81.55 | 74.46 |
| Operating Margin | 51.61 | 38.56 | 24.02 | 52.26 | 43.59 | 51.78 | 42.96 |
| Net Margin | 46.46 | 31.70 | 15.81 | 32.87 | 29.41 | 7.75 | 23.78 |
| Shares Outstanding | 222.75 | 218.80 | 216.38 | 212.75 | 211.66 | 211.66 | 211.66 |
| Market Capitalization | 5,236.98 | 7,310.08 | 8,739.51 | 7,697.89 | 7,989.98 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 1,363.78 | 423.22 | 181.65 |
| Short Term Receivables | 52.02 | 30.37 | 25.22 |
| Investment Securities | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 |
| Investments | 391.28 | 263.23 | 92.93 |
| Investment in Unconsolidated Affiliates | 5.38 | 6.67 | 0.48 |
| Net Property, Plant & Equipment | 5.20 | 0.00 | 0.00 |
| Deferred Tax Assets | 62.72 | 26.21 | - |
| Other Intangible Assets | 473.83 | 436.08 | 359.80 |
| Total Assets | 2,354.21 | 1,185.79 | 660.07 |
| Total Debt | 946.69 | 688.59 | 414.99 |
| Long Term Debt | 234.32 | 170.67 | 30.77 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 36.69 | 26.21 | - |
| Other Liabilities | 133.63 | 107.62 | 22.66 |
| Total Liabilities | 1,117.01 | 822.42 | 437.64 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,228.83 | 355.10 | 217.07 |
| Total Shareholders Equity | 1,228.83 | 355.10 | 217.07 |
| Accumulated Minority Interest | 8.36 | 8.28 | 5.35 |
| Total Equity | 1,237.20 | 363.38 | 222.42 |
| Total Liabilities & Stockholders Equity | 2,354.21 | 1,185.79 | 660.07 |
| Book Value Per Share | 5.68 | 1.67 | 1.03 |
| Tangible Book Value Per Share | 5.68 | 1.67 | 1.03 |
| Full-Time Employees | 602 | - | - |
| Price to Book Ratio | 3.68 | 7.59 | - |
| Return on Assets | 7.62 | 1.87 | - |
| Return on Equity | 16.90 | 6.02 | - |
| Return on Invested Capital | 9.15 | 3.27 | -19.34 |
| Quick Ratio | 1.72 | 0.73 | 0.50 |
| Current Ratio | 1.72 | 0.73 | 0.50 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Funds from Operations | 61.16 | 5.97 | -75.83 | -77.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8,731.69 | -6,561.21 | -4,717.69 | -3,211.42 |
| Cash from Operating Activities | -8,670.52 | -6,555.24 | -4,793.52 | -3,288.51 |
| Capital Expenditures | -23.45 | -20.65 | -16.63 | -17.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -124.03 | -35.13 | -20.60 | -0.82 |
| Purchase of Investments | -238.09 | -110.39 | -40.09 | -0.82 |
| Sale Or Maturity of Investments | 114.06 | 75.25 | 19.50 | 0.00 |
| Other Uses | -27.94 | -6.29 | -2.03 | -4.03 |
| Other Sources | 52.42 | 0.80 | 1.81 | 0.00 |
| Cash from Investing Activities | 8,424.66 | 6,556.53 | 4,629.06 | 3,275.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 680.45 | 667.44 | 73.81 | 1.14 |
| Repurchase of Common Pref Stock | -9.70 | 0.00 | -1.00 | 0.00 |
| Sale of Common Pref Stock | 690.15 | 667.44 | 74.81 | 1.14 |
| Proceedsfrom Stock Options | 654.68 | 654.68 | 71.78 | 0.00 |
| Issuance or Reduction of Debt, Net | 634.82 | 250.76 | 264.83 | 64.99 |
| Change in Long Term Debt | 414.02 | 83.55 | 182.95 | 12.02 |
| Issuance of Long Term Debt | 8,445.01 | 6,037.31 | 4,621.73 | 2,780.61 |
| Reduction of Long Term Debt | -8,030.99 | -5,953.76 | -4,438.78 | -2,768.60 |
| Net Financing Active Other Cash Flow | -29.80 | -0.16 | -2.52 | -0.34 |
| Other Financing Activities Uses | -30.00 | -0.16 | -2.77 | -0.34 |
| Cash from Financing Activities | 1,285.47 | 918.04 | 336.12 | 65.79 |
| Net Change in Cash | 1,039.60 | 919.33 | 171.67 | 52.39 |
| Free Cash Flow | -8,670.52 | -6,555.24 | -4,793.52 | -3,288.51 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2024Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,595.58 | 1,613.69 | 1,363.78 | 1,264.64 | 531.54 | - |
| Short Term Receivables | 111.63 | 65.33 | 52.02 | 56.16 | 47.08 | - |
| Investments | 512.76 | 428.75 | 391.28 | 346.97 | 309.97 | - |
| Investment in Unconsolidated Affiliates | 16.25 | 13.53 | 5.38 | 6.44 | 4.47 | - |
| Net Property, Plant & Equipment | 4.80 | 4.80 | 5.20 | 5.50 | 2.80 | - |
| Deferred Tax Assets | 56.82 | 26.04 | 62.72 | - | - | - |
| Other Intangible Assets | 719.85 | 578.76 | 473.83 | 477.08 | 377.57 | - |
| Total Assets | 3,017.69 | 2,730.89 | 2,354.21 | 2,156.79 | 1,273.43 | - |
| Total Debt | 1,474.46 | 1,323.91 | 946.69 | 809.12 | 735.49 | - |
| Long Term Debt | 319.45 | 266.12 | 234.32 | 202.05 | 174.78 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | - | 36.69 | - | - | - |
| Other Liabilities | 130.12 | 114.97 | 133.63 | 171.11 | 133.49 | - |
| Total Liabilities | 1,604.58 | 1,438.87 | 1,117.01 | 980.23 | 868.97 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 1,413.14 | 1,292.02 | 1,228.83 | 1,167.82 | 395.93 | - |
| Total Shareholders Equity | 1,413.14 | 1,292.02 | 1,228.83 | 1,167.82 | 395.93 | - |
| Accumulated Minority Interest | -0.03 | -0.00 | 8.36 | 8.74 | 8.53 | - |
| Total Equity | 1,413.11 | 1,292.02 | 1,237.20 | 1,176.56 | 404.46 | - |
| Total Liabilities & Stockholders Equity | 3,017.69 | 2,730.89 | 2,354.21 | 2,156.79 | 1,273.43 | - |
| Book Value Per Share | 6.34 | 5.91 | 5.68 | 5.49 | 1.87 | - |
| Tangible Book Value Per Share | 6.34 | 5.91 | 5.68 | 5.49 | 1.87 | - |
| Full-Time Employees | - | - | 602 | - | 530 | - |
| Price to Book Ratio | 3.68 | 5.98 | 7.44 | 19.44 | 20.18 | - |
| Return on Assets | 11.05 | - | - | - | - | - |
| Return on Equity | 26.22 | - | - | - | - | - |
| Return on Invested Capital | 5.05 | 2.88 | 1.04 | 6.54 | 5.25 | - |
| Quick Ratio | 1.40 | 1.47 | 1.72 | 1.76 | 0.85 | - |
| Current Ratio | 1.40 | 1.47 | 1.72 | 1.76 | 0.85 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2024Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | 16.28 | 24.78 | -19.87 | 39.98 | - | -21.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | -2,703.15 | -2,049.10 | -2,065.57 | -1,913.87 | - | -1,348.02 |
| Cash from Operating Activities | -2,686.87 | -2,024.33 | -2,085.44 | -1,873.88 | - | -1,369.18 |
| Capital Expenditures | -6.24 | -6.44 | -4.57 | -6.21 | - | -3.97 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Purchase or Sale of Investments | -54.94 | -34.51 | -35.35 | 0.76 | - | 2.27 |
| Purchase of Investments | -81.37 | -53.36 | -97.97 | -5.39 | - | -6.85 |
| Sale Or Maturity of Investments | 26.43 | 18.86 | 62.62 | 6.15 | - | 9.12 |
| Other Uses | 0.00 | -24.77 | -0.53 | -2.64 | - | -0.10 |
| Other Sources | 39.50 | 12.12 | 0.80 | 0.00 | - | 0.81 |
| Cash from Investing Activities | 2,630.05 | 1,932.91 | 1,978.90 | 1,882.79 | - | 1,244.13 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | 14.94 | -0.89 | -4.74 | 671.13 | - | 12.38 |
| Repurchase of Common Pref Stock | 0.00 | -9.70 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 14.94 | 8.81 | -4.74 | 671.13 | - | 12.38 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -8.76 | 663.44 | - | 12.38 |
| Issuance or Reduction of Debt, Net | 62.08 | 368.37 | 134.83 | 69.55 | - | 188.76 |
| Change in Long Term Debt | 9.11 | 299.84 | 90.71 | 14.36 | - | 167.90 |
| Issuance of Long Term Debt | 2,743.08 | 2,163.60 | 1,869.17 | 1,669.16 | - | 1,278.07 |
| Reduction of Long Term Debt | -2,733.97 | -1,863.77 | -1,778.46 | -1,654.80 | - | -1,110.16 |
| Net Financing Active Other Cash Flow | -23.39 | -6.26 | -0.16 | 0.01 | - | 0.03 |
| Other Financing Activities Uses | -21.28 | -8.57 | -0.16 | 0.01 | - | 0.03 |
| Cash from Financing Activities | 53.63 | 361.22 | 129.83 | 740.79 | - | 201.43 |
| Net Change in Cash | -3.19 | 269.81 | 23.29 | 749.69 | - | 76.38 |
| Free Cash Flow | -2,686.87 | -2,024.33 | -2,085.44 | -1,873.88 | - | -1,369.18 |
Revenue breakdown
| Loan Brokers | 2024: 340.89M 2025: 506.87M |
|---|---|
| United States | 2024: 340.89M 2025: 506.87M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.65% | 22.9M | 122.8M | 4.74M |
| 2026-10-15 | 17.33% | 21.3M | 122.8M | 4.37M |
| 2026-09-30 | 14.49% | 17.8M | 122.8M | 4.13M |
| 2026-09-15 | 11.21% | 13.8M | 122.8M | 4.16M |
| 2026-08-31 | 9.26% | 11.4M | 122.9M | 4.01M |
| 2026-08-14 | 9.41% | 11.6M | 123.1M | 3.78M |
| 2026-07-31 | 10.83% | 12.8M | 118.5M | 3.78M |
| 2026-07-15 | 9.77% | 11.6M | 118.4M | 3.96M |
| 2026-06-30 | 10.66% | 12.6M | 118.3M | 4.15M |
| 2026-06-15 | 7.01% | 8.3M | 117.9M | 3.96M |
| 2026-05-29 | 7.82% | 9.2M | 117.4M | 4.87M |
| 2026-05-15 | 8.73% | 10.0M | 114.1M | 5.42M |
| 2026-04-30 | 9.34% | 10.9M | 116.4M | 5.38M |
| 2026-04-15 | 10.95% | 11.6M | 105.8M | 5.55M |
| 2026-03-31 | 10.95% | 11.6M | 105.8M | 5.68M |
| 2026-03-13 | 14.79% | 15.6M | 105.8M | 5.14M |
| 2026-02-27 | 14.28% | 15.1M | 106.0M | 3.94M |
| 2026-02-13 | 12.10% | 12.8M | 106.0M | 3.41M |
| 2026-01-30 | 14.32% | 15.0M | 105.1M | 2.97M |
| 2026-01-15 | 8.58% | 9.0M | 105.1M | 2.49M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.00 | 11.10 | 12.70 | 0.00 | 7.444 | 0.00 | 0.00 | 0.968 | -0.179 | 0.001 |
| call | 13.00 | 10.10 | 11.80 | 10.28 | 7.132 | 1.00 | 0.00 | 0.965 | -0.176 | 0.001 |
| call | 14.00 | 9.20 | 10.80 | 9.36 | 6.447 | 1.00 | 0.00 | 0.961 | -0.172 | 0.002 |
| call | 14.50 | 8.30 | 10.30 | 0.00 | 6.984 | 0.00 | 0.00 | 0.958 | -0.169 | 0.002 |
| call | 15.00 | 8.10 | 9.80 | 0.00 | 5.807 | 0.00 | 0.00 | 0.956 | -0.168 | 0.002 |
| call | 15.50 | 7.70 | 9.30 | 0.00 | 5.501 | 0.00 | 0.00 | 0.954 | -0.166 | 0.002 |
| call | 16.00 | 7.20 | 8.80 | 7.70 | 6.030 | 3.00 | 0.00 | 0.949 | -0.162 | 0.002 |
| call | 16.50 | 6.70 | 8.30 | 0.00 | 4.914 | 0.00 | 0.00 | 0.948 | -0.161 | 0.002 |
| call | 17.00 | 6.20 | 7.70 | 0.00 | 4.343 | 0.00 | 0.00 | 0.945 | -0.159 | 0.002 |
| call | 17.50 | 5.70 | 7.40 | 0.00 | 4.617 | 0.00 | 0.00 | 0.941 | -0.156 | 0.002 |
| call | 18.00 | 5.50 | 6.60 | 3.90 | 3.533 | 5.00 | 0.00 | 0.937 | -0.153 | 0.002 |
| call | 18.50 | 4.70 | 5.90 | 0.00 | 2.629 | 0.00 | 0.00 | 0.933 | -0.149 | 0.002 |
| call | 19.00 | 4.40 | 5.60 | 2.84 | 3.053 | 15.00 | 0.00 | 0.914 | -0.179 | 0.003 |
| call | 19.50 | 3.90 | 4.80 | 0.00 | 1.787 | 0.00 | 0.00 | 0.894 | -0.203 | 0.003 |
| call | 20.00 | 3.50 | 4.40 | 3.61 | 2.022 | 51.00 | 0.00 | 0.864 | -0.247 | 0.004 |
| call | 20.50 | 3.20 | 4.10 | 2.24 | 2.355 | 2.00 | 0.00 | 0.818 | -0.323 | 0.005 |
| call | 21.00 | 2.70 | 3.70 | 2.24 | 2.339 | 67.00 | 0.00 | 0.803 | -0.309 | 0.005 |
| call | 21.50 | 2.40 | 3.30 | 1.82 | 2.287 | 50.00 | 0.00 | 0.750 | -0.393 | 0.006 |
| call | 22.00 | 2.25 | 2.85 | 2.10 | 2.121 | 270 | 0.00 | 0.724 | -0.382 | 0.006 |
| call | 22.50 | 1.80 | 2.60 | 2.05 | 2.259 | 984 | 0.00 | 0.682 | -0.416 | 0.007 |
| call | 23.00 | 1.50 | 2.25 | 2.05 | 2.195 | 8,239 | 1.00 | 0.642 | -0.433 | 0.007 |
| call | 23.50 | 1.30 | 1.95 | 1.35 | 2.171 | 1,057 | 0.00 | 0.601 | -0.439 | 0.007 |
| call | 24.00 | 1.15 | 1.55 | 1.35 | 1.974 | 104 | 5.00 | 0.557 | -0.416 | 0.007 |
| call | 24.50 | 0.80 | 1.45 | 1.00 | 2.159 | 29.00 | 1.00 | 0.514 | -0.438 | 0.007 |
| call | 25.00 | 0.75 | 1.05 | 0.90 | 1.894 | 233 | 13.00 | 0.460 | -0.393 | 0.007 |
| call | 25.50 | 0.50 | 1.10 | 0.75 | 2.149 | 51.00 | 0.00 | 0.423 | -0.411 | 0.007 |
| call | 26.00 | 0.50 | 0.80 | 0.90 | 2.020 | 92.00 | 0.00 | 0.365 | -0.362 | 0.007 |
| call | 26.50 | 0.35 | 0.80 | 0.55 | 2.231 | 152 | 0.00 | 0.331 | -0.363 | 0.007 |
| call | 27.00 | 0.30 | 0.50 | 0.41 | 1.942 | 532 | 20.00 | 0.253 | -0.274 | 0.006 |
| call | 27.50 | 0.25 | 0.40 | 0.30 | 1.934 | 241 | 1.00 | 0.213 | -0.249 | 0.005 |
| call | 28.00 | 0.05 | 0.50 | 0.19 | 2.094 | 513 | 0.00 | 0.201 | -0.260 | 0.005 |
| call | 28.50 | 0.10 | 0.30 | 0.24 | 2.035 | 121 | 1.00 | 0.163 | -0.222 | 0.005 |
| call | 29.00 | 0.10 | 0.25 | 0.18 | 2.056 | 52.00 | 12.00 | 0.140 | -0.202 | 0.004 |
| call | 29.50 | 0.05 | 0.20 | 0.13 | 2.054 | 19.00 | 4.00 | 0.116 | -0.178 | 0.004 |
| call | 30.00 | 0.05 | 0.10 | 0.10 | 1.841 | 57.00 | 3.00 | 0.071 | -0.110 | 0.002 |
| call | 30.50 | 0.00 | 0.25 | 0.13 | 1.948 | 16.00 | 0.00 | 0.068 | -0.112 | 0.002 |
| call | 31.00 | 0.00 | 0.45 | 0.10 | 2.539 | 40.00 | 0.00 | 0.100 | -0.191 | 0.003 |
| call | 31.50 | 0.00 | 0.45 | 0.06 | 2.648 | 7.00 | 0.00 | 0.097 | -0.195 | 0.003 |
| call | 32.00 | 0.00 | 0.15 | 0.05 | 2.367 | 113 | 0.00 | 0.059 | -0.119 | 0.002 |
| call | 32.50 | 0.00 | 0.50 | 0.00 | 2.444 | 0.00 | 0.00 | 0.057 | -0.121 | 0.002 |
| call | 33.00 | 0.00 | 0.50 | 0.05 | 2.774 | 95.00 | 0.00 | 0.073 | -0.165 | 0.002 |
| call | 33.50 | 0.00 | 0.50 | 0.00 | 2.627 | 0.00 | 0.00 | 0.054 | -0.124 | 0.002 |
| call | 34.00 | 0.00 | 0.50 | 0.07 | 2.623 | 26.00 | 0.00 | 0.053 | -0.125 | 0.002 |
| call | 34.50 | 0.00 | 0.50 | 0.06 | 3.036 | 1.00 | 0.00 | 0.068 | -0.172 | 0.002 |
| call | 35.00 | 0.00 | 0.50 | 0.07 | 2.886 | 39.00 | 0.00 | 0.050 | -0.129 | 0.002 |
| call | 36.00 | 0.00 | 0.50 | 0.55 | 3.069 | 2.00 | 0.00 | 0.048 | -0.131 | 0.002 |
| call | 37.00 | 0.00 | 0.50 | 0.28 | 3.227 | 2.00 | 0.00 | 0.046 | -0.134 | 0.002 |
| call | 38.00 | 0.00 | 0.50 | 0.44 | 3.274 | 47.00 | 0.00 | 0.045 | -0.136 | 0.002 |
| call | 39.00 | 0.00 | 0.50 | 0.50 | 3.422 | 50.00 | 0.00 | 0.043 | -0.138 | 0.002 |
| call | 40.00 | 0.00 | 0.45 | 0.14 | 3.564 | 31.00 | 0.00 | 0.042 | -0.140 | 0.002 |
| put | 12.00 | 0.00 | 0.45 | 0.00 | 6.186 | 0.00 | 0.00 | -0.045 | -0.253 | 0.002 |
| put | 13.00 | 0.00 | 0.50 | 0.00 | 5.567 | 0.00 | 0.00 | -0.050 | -0.248 | 0.002 |
| put | 14.00 | 0.00 | 0.50 | 0.00 | 4.992 | 0.00 | 0.00 | -0.056 | -0.242 | 0.002 |
| put | 14.50 | 0.00 | 0.50 | 0.00 | 4.488 | 0.00 | 0.00 | -0.051 | -0.204 | 0.002 |
| put | 15.00 | 0.00 | 0.50 | 0.13 | 4.093 | 7.00 | 0.00 | -0.044 | -0.167 | 0.002 |
| put | 15.50 | 0.00 | 0.20 | 0.10 | 4.228 | 3.00 | 0.00 | -0.066 | -0.233 | 0.002 |
| put | 16.00 | 0.00 | 0.50 | 0.35 | 3.629 | 8.00 | 0.00 | -0.049 | -0.162 | 0.002 |
| put | 16.50 | 0.00 | 0.50 | 0.18 | 3.407 | 5.00 | 0.00 | -0.052 | -0.159 | 0.002 |
| put | 17.00 | 0.00 | 0.50 | 0.10 | 3.189 | 31.00 | 0.00 | -0.055 | -0.157 | 0.002 |
| put | 17.50 | 0.00 | 0.50 | 0.10 | 2.977 | 10.00 | 0.00 | -0.059 | -0.154 | 0.002 |
| put | 18.00 | 0.00 | 0.35 | 0.13 | 2.769 | 321 | 0.00 | -0.063 | -0.151 | 0.002 |
| put | 18.50 | 0.05 | 0.15 | 0.09 | 2.564 | 14.00 | 32.00 | -0.067 | -0.147 | 0.002 |
| put | 19.00 | 0.10 | 0.20 | 0.15 | 2.549 | 104 | 12.00 | -0.086 | -0.177 | 0.003 |
| put | 19.50 | 0.10 | 0.25 | 0.18 | 2.497 | 62.00 | 8.00 | -0.106 | -0.201 | 0.003 |
| put | 20.00 | 0.15 | 0.35 | 0.25 | 2.547 | 8,277 | 1.00 | -0.136 | -0.245 | 0.004 |
| put | 20.50 | 0.15 | 0.55 | 0.35 | 2.760 | 70.00 | 0.00 | -0.182 | -0.320 | 0.005 |
| put | 21.00 | 0.30 | 0.55 | 0.43 | 2.510 | 2,589 | 0.00 | -0.197 | -0.306 | 0.005 |
| put | 21.50 | 0.35 | 0.85 | 0.78 | 2.796 | 13.00 | 0.00 | -0.250 | -0.391 | 0.006 |
| put | 22.00 | 0.60 | 0.90 | 1.00 | 2.600 | 2,614 | 0.00 | -0.276 | -0.379 | 0.006 |
| put | 22.50 | 0.65 | 1.15 | 1.20 | 2.702 | 41.00 | 0.00 | -0.318 | -0.414 | 0.007 |
| put | 23.00 | 1.00 | 1.40 | 1.50 | 2.762 | 325 | 0.00 | -0.358 | -0.431 | 0.007 |
| put | 23.50 | 1.05 | 1.65 | 1.69 | 2.789 | 34.00 | 0.00 | -0.399 | -0.437 | 0.007 |
| put | 24.00 | 1.30 | 1.85 | 1.90 | 2.718 | 322 | 0.00 | -0.443 | -0.413 | 0.007 |
| put | 24.50 | 1.55 | 2.25 | 3.44 | 2.895 | 5.00 | 0.00 | -0.486 | -0.435 | 0.007 |
| put | 25.00 | 1.85 | 2.55 | 2.37 | 2.908 | 96.00 | 0.00 | -0.540 | -0.390 | 0.007 |
| put | 25.50 | 2.15 | 3.00 | 2.70 | 3.104 | 10.00 | 0.00 | -0.577 | -0.408 | 0.007 |
| put | 26.00 | 2.45 | 3.40 | 2.91 | 3.211 | 33.00 | 1.00 | -0.635 | -0.359 | 0.007 |
| put | 26.50 | 2.85 | 3.80 | 3.06 | 3.301 | 13.00 | 0.00 | -0.669 | -0.360 | 0.007 |
| put | 27.00 | 3.40 | 4.10 | 3.75 | 3.373 | 177 | 3.00 | -0.747 | -0.271 | 0.006 |
| put | 27.50 | 3.60 | 4.60 | 5.93 | 3.431 | 3.00 | 0.00 | -0.787 | -0.245 | 0.005 |
| put | 28.00 | 4.20 | 5.00 | 5.15 | 3.474 | 1,024 | 0.00 | -0.799 | -0.257 | 0.005 |
| put | 28.50 | 4.40 | 5.60 | 5.05 | 3.807 | 4.00 | 0.00 | -0.837 | -0.218 | 0.005 |
| put | 29.00 | 4.90 | 6.00 | 5.70 | 3.830 | 34.00 | 0.00 | -0.860 | -0.199 | 0.004 |
| put | 29.50 | 5.30 | 6.50 | 0.00 | 3.600 | 10.00 | 0.00 | -0.887 | -0.177 | 0.003 |
| put | 30.00 | 5.70 | 7.00 | 6.42 | 4.159 | 8.00 | 0.00 | -0.929 | -0.107 | 0.002 |
| put | 30.50 | 6.10 | 7.50 | 6.85 | 3.909 | 1.00 | 0.00 | -0.934 | -0.110 | 0.002 |
| put | 31.00 | 6.50 | 8.10 | 9.16 | 4.625 | 14.00 | 0.00 | -0.935 | -0.111 | 0.002 |
| put | 31.50 | 7.00 | 8.60 | 0.00 | 4.355 | 10.00 | 0.00 | -0.939 | -0.114 | 0.002 |
| put | 32.00 | 7.40 | 9.10 | 9.52 | 4.502 | 86.00 | 0.00 | -0.941 | -0.116 | 0.002 |
| put | 32.50 | 7.90 | 9.70 | 10.30 | 4.925 | 1.00 | 0.00 | -0.943 | -0.117 | 0.002 |
| put | 33.00 | 8.30 | 10.20 | 10.40 | 5.057 | 5.00 | 0.00 | -0.944 | -0.119 | 0.002 |
| put | 33.50 | 8.80 | 10.50 | 10.10 | 4.833 | 1.00 | 0.00 | -0.946 | -0.121 | 0.002 |
| put | 34.00 | 9.30 | 11.20 | 10.53 | 5.311 | 19.00 | 0.00 | -0.947 | -0.122 | 0.002 |
| put | 34.50 | 9.80 | 11.60 | 0.00 | 5.574 | 0.00 | 0.00 | -0.948 | -0.123 | 0.002 |
| put | 35.00 | 10.30 | 12.10 | 13.20 | 5.695 | 1.00 | 0.00 | -0.949 | -0.124 | 0.002 |
| put | 36.00 | 11.30 | 13.10 | 9.39 | 5.929 | 0.00 | 0.00 | -0.952 | -0.127 | 0.002 |
| put | 37.00 | 12.30 | 14.10 | 0.00 | 6.153 | 0.00 | 0.00 | -0.954 | -0.129 | 0.002 |
| put | 38.00 | 13.30 | 15.10 | 10.45 | 6.025 | 0.00 | 0.00 | -0.956 | -0.132 | 0.002 |
| put | 39.00 | 14.30 | 16.00 | 0.00 | 6.394 | 0.00 | 0.00 | -0.957 | -0.133 | 0.002 |
| put | 40.00 | 15.30 | 17.00 | 18.05 | 6.106 | 0.00 | 0.00 | -0.959 | -0.136 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-02 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-26 | 3 | Initial statement of beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | 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 | 1.93M | 3 |
| 2026-07 | 0 | 0 | 112.52K | 1 |
| 2026-06 | 0 | 0 | 504.73K | 3 |
| 2026-05 | 0 | 0 | 5.31M | 5 |
| 2026-04 | 0 | 0 | 11.10M | 5 |
| 2026-03 | 0 | 0 | 9.15M | 3 |
| 2026-02 | 0 | 0 | 833.82K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 153.06K | 1 | 27.11M | 7 |
| 2025-11 | 0 | 0 | 96.70M | 8 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 5.11% |
| Ribbit Management Company, LLC | 5.10% |
| FMR LLC | 3.64% |
| BlackRock, Inc. | 2.28% |
| FRED ALGER MANAGEMENT, LLC | 2.27% |
| Morgan Creek Capital Management, LLC | 2.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.95% |
| BIT Capital GmbH | 1.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.72% |
| MORGAN STANLEY | 1.70% |
Funds
| Fund | % owned |
|---|---|
| Janus Henderson Securitized Income ETF | 11.15% |
| Janus Henderson Mortgage-Backed Securities ETF | 8.88% |
| Fidelity Enhanced High Yield ETF | 2.40% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.45% |
| VANGUARD SMALL-CAP INDEX FUND | 1.04% |
| ALGER FOCUS EQUITY FUND | 0.99% |
| High Yield Fund | 0.92% |
| Fidelity Contrafund | 0.76% |
| Fidelity Blue Chip Growth Fund | 0.73% |
| Amplify Blockchain Technology ETF | 0.68% |
OakChart. FIGR. Cached 15 minutes.