OakChart

Flowco Holdings Inc

FLOCEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:20 PM ET

20.86+0.19 (0.92%)
2026-11-11 21:20 CET
Market cap
929.94 USD m
Revenue, TTM
901.22 USD m
Net income, TTM
57.32 USD m
Free cash flow, TTM
237.66 USD m
EPS diluted, TTM
1.10
P/E
18.97
Compare

Price

FLOC against its 20, 50 and 200-day averages
2050200beatmiss
17.5020.0022.5025.0027.502.2M4.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLOCclose 20.8620-day 19.6250-day 19.64200-day 21.7620.8652w high

25.7% under the 52-week high of 28.09 on 20 May 2026. 52-week low 15.62 on 24 Nov 2025. Last 15 sessions, 17.6% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

FLOC
52-week range, 42% of the way up
15.6228.09

Flowco Holdings, Inc. functions as an investment holding company, which provides production optimization, artificial lift and methane abatement solutions for the oil and natural gas industry. It operates through the Production Solutions and Natural Gas Technologies segments. The Production Solutions segment offers rentals, sales, and services related to high pressure gas lift, conventional gas lift and plunger lift including other digital solutions and methane abatement technologies. The Natural Gas Technologies segment relates to the design and manufacturing for the rental, sales and servicing of vapor recovery and natural gas systems. The company was founded on July 25, 2024 and is headquartered in Houston, TX.

IndexRUT
Employees1281
IPOJan 16, 2025
Beta0.88
ATR, 14d1.04
Rel volume0.73
Short float9.87%
Insider own14.13%
Inst own86.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.89B
Enterprise Value3.00B
Income57.32M
Sales901.22M
Book/sh12.14
Cash/sh1.52
Dividend Est.0.47 (2.23%)
Dividend TTM0.34 (1.62%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y- -
Payout51.97%
Employees1281
IPOJan 16, 2025

Ratios

P/E18.97
Forward P/E12.58
PEG1.22
P/S2.09
P/B1.72
P/C13.69
P/FCF7.94
EV/EBITDA8.36
EV/Sales3.32
Quick Ratio1.99
Current Ratio3.19
Debt/Eq0.76
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)1.10
EPS next Y1.66
EPS next Q0.37
EPS this Y8.94%
EPS next Y6.47%
EPS next 5Y10.29%
EPS past 3/5Y7.44% -
Sales past 3/5Y72.27% -
EPS Y/Y TTM127.87%
Sales Y/Y TTM20.40%
EPS Q/Q183.24%
Sales Q/Q46.16%
EarningsNov 04 BMO
EPS/Sales Surpr.30.45% 6.03%

Ownership

Insider Own14.13%
Insider Trans0.61%
Inst Own86.26%
Inst Trans7.79%
ROA3.06%
ROE12.50%
ROIC6.11%
Gross Margin32.84%
Oper. Margin18.73%
Profit Margin6.36%
SMA206.30%
SMA506.19%
SMA200-4.16%
Trades-

Technical

Shs Outstand44.96M
Shs Float38.63M
Short Float9.87%
Short Ratio6.39
Short Interest3.81M
52W High28.09 -25.73%
52W Low15.62 33.52%
Volatility7.60% 5.48%
ATR (14)1.04
RSI (14)61.17
Beta0.88
Rel Volume0.73
Avg Volume597.02K
Volume392,894

Performance

Perf Week7.19%
Perf Month7.14%
Perf Quarter-7.78%
Perf Half Y-20.88%
Perf YTD12.00%
Perf Year20.15%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.20
Target Price29.78
Prev Close20.67
Price20.86
Change %0.92%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
May 28, 2026InitiatedCCitigroupNeutral$31+48.6%
Feb 10, 2025InitiatedPPiper SandlerOverweight$34+63.0%
Feb 10, 2025InitiatedJJP MorganOverweight$32+53.4%
Feb 10, 2025InitiatedJJefferiesBuy$35+67.8%
Feb 10, 2025InitiatedEEvercore ISIOutperform$35+67.8%
Feb 10, 2025InitiatedBBMO Capital MarketsOutperform$33+58.2%

Peers

Mkt cap
TickerCompanyMkt cap
AROCArchrock Inc4.72B
KGSKodiak Gas Services Inc4.41B
WFRDWeatherford International plc6.27B
NGSNatural Gas Services Group Inc371.88M
USACUSA Compression Partners LP3.68B
EFXTEnerflex Ltd2.45B
INVXInnovex International Inc1.76B
SLBSLB Ltd75.04B
WHDCactus Inc4.91B
NOVNOV Inc6.40B

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
EDWARDS JOSEPH RPresident and CEONov 05 '26Buy19.4920,000389,732315,920Nov 10 09:22 AM
Chmelev AlexanderDirectorNov 05 '26Buy18.8670013,20524,625Nov 09 04:30 PM
EDWARDS JOSEPH RPresident and CEONov 05 '26Buy19.4741,000798,213295,920Nov 09 04:30 PM
Fairbanks Jonathan B.DirectorNov 04 '26Buy19.3515,140292,92430,765Nov 05 08:30 PM
Roberts ChadFormer OfficerOct 29 '26Proposed Sale20.394,37589,228Oct 29 04:03 PM
Roberts ChadFormer OfficerOct 28 '26Proposed Sale20.4210,000204,241Oct 28 04:10 PM
Roberts ChadFormer OfficerOct 20 '26Proposed Sale19.1237,231711,915Oct 20 04:24 PM
Roberts ChadFormer OfficerOct 19 '26Proposed Sale19.017,769147,652Oct 19 04:17 PM
Roberts ChadFormer OfficerSep 25 '26Proposed Sale19.552,00039,092Sep 25 03:58 PM
Roberts ChadFormer OfficerSep 24 '26Proposed Sale19.4715,000292,014Sep 24 04:29 PM
Roberts ChadFormer OfficerSep 17 '26Proposed Sale20.9950010,493Sep 17 04:03 PM
Roberts ChadFormer OfficerSep 11 '26Proposed Sale20.655,000103,242Sep 11 04:03 PM
Roberts ChadFormer OfficerSep 10 '26Proposed Sale20.671,24425,708Sep 10 04:20 PM
Roberts ChadFormer OfficerSep 09 '26Proposed Sale21.0810,000210,843Sep 09 04:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFAUM: 265.23M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 154

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4790.3680.400258.62243.99
2026Q22026-08-110.3560.3730.285235.86234.639
2026Q12026-05-060.4810.3310.227209.53206.119
2025Q42026-02-260.4410.3240.192197.21189.598
2025Q32025-11-050.3530.3040.140176.94189.749
2025Q22025-08-050.3600.3150.060193.22190.678
2025Q12025-05-130.4400.3150.068192.35198.299
2024Q42025-03-182.2300.3420.247185.99185.193
2024Q32024-11-270.317-0.600189.59--
2026Q4--0.367--257.148
2027Q1--0.364--258.036
2027Q2--0.387--262.396
2027Q3--0.433--273.776
2027Q4--0.446--277.266
2028Q1--0.463--277.734
2028Q2--0.468--278.864

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY10.4101.1270.886733.26732.13
2025FY1.4291.3931.452759.72752.08
2026FY-1.557--956.96
2027FY-1.658--1,080
2028FY-1.917--1,134
2029FY-1.850--1,158

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10971257.14241270.22
2026Q4S2026-11-09971256.67241266
2026Q4S2026-11-04971256.74241266
2026Q4S2026-11-02950248.83238266
2026Q4S2026-10-25850250.18238266
2026Q4S2026-10-21852250.18238266
2026Q4S2026-10-19952248.71237266
2026Q4S2026-10-14943246.5233.52266
2026Q4S2026-10-07943244.84233.52265
2026Q4S2026-10-02933242.28233.52257.65
2026Q4S2026-10-01933242.28233.52257.65
2026Q4S2026-09-29923240.84233.52257.65
2026Q4S2026-09-22913240.51233.52257.65
2026Q4S2026-09-06913240.57233.52257.65

Estimate history

EPS, annual0.3720.6610.8860.4621.0997
Period2022202320242025TTM
EPS, quarterly0.2220.2470.0680.060.140.1920.2270.2850.395
PeriodQ2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual148.609243.323535.278759.719901.22
Period2022202320242025TTM
Sales, quarterly93.208185.993192.35193.215176.941197.213209.53235.859258.622
PeriodQ2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual87.87587.87590.54589.65544.961
Period2022202320242025MRQ
Shares, quarterly90.54590.54590.54590.55289.64789.65541.81643.96544.961
PeriodQ2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue901.22759.72535.28243.32148.61
Cost of Goods Sold Incl. D&A605.30501.21359.61149.1191.90
Gross Profit295.92258.50175.6794.2256.71
Selling, General and Administrative Excl. Other127.10108.7558.1314.7113.95
Other Operating Expense0.000.000.000.000.00
Operating Income168.82149.75117.5479.5042.76
Interest Expense19.1718.9432.3418.969.28
Unusual Expense0.000.000.220.000.00
Net Income Before Taxes147.74130.8181.4258.0932.73
Income Taxes5.64-0.841.170.000.00
Consolidated Net Income142.10131.6680.2558.0932.73
Net Income From Continuing Operations57.3241.4080.2558.0932.73
Net Income57.3241.4080.2558.0932.73
EPS (Recurring)0.800.460.890.660.37
EPS (Basic, Before Extraordinaries)1.170.460.890.660.37
EPS (Diluted)1.100.460.890.660.37
EBITDA358.45304.42212.73123.8379.18
Non-Operating Income (Expense)-1.91-0.00-3.55-2.46-0.74
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense9.465.880.780.070.39
Price To Earnings Ratio18.8018.8036.25--
Price To Sales Ratio1.842.21---
Gross Margin32.8434.0332.8238.7238.16
Operating Margin18.7319.7121.9632.6728.77
Net Margin6.365.4514.9923.8722.02
Shares Outstanding44.9689.6590.5487.8787.87
Market Capitalization929.94929.941,673.33--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue258.62235.86209.53197.21176.94193.22192.35185.99
Cost of Goods Sold Incl. D&A173.18161.56138.99131.57115.75125.31128.59127.79
Gross Profit85.4474.3070.5465.6461.1967.9163.7658.21
Selling, General and Administrative Excl. Other37.0932.9033.9323.1826.3630.7228.4824.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income48.3541.4036.6042.4634.8337.1935.2833.99
Interest Expense4.865.604.354.372.766.455.3710.17
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes42.8435.5931.4837.8232.0631.2329.6922.80
Income Taxes2.134.654.03-5.16-2.213.882.650.47
Consolidated Net Income40.7130.9427.4542.9834.2727.3527.0522.34
Net Income From Continuing Operations20.1212.527.4417.2412.525.476.1722.34
Net Income20.1212.527.4417.2412.525.476.1722.34
EPS (Recurring)0.400.280.230.190.140.060.070.25
EPS (Basic, Before Extraordinaries)0.450.290.240.190.140.060.070.25
EPS (Diluted)0.400.280.230.190.140.060.070.25
EBITDA100.0293.5380.6484.2676.3972.3171.4570.38
Non-Operating Income (Expense)-0.66-0.21-0.77-0.27-0.000.49-0.22-1.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.372.432.441.231.172.393.920.38
Price To Earnings Ratio18.8034.2244.4636.17----
Price To Sales Ratio1.841.140.872.211.78---
Gross Margin33.0431.5033.6633.2934.5835.1533.1531.29
Operating Margin18.7017.5517.4721.5319.6819.2518.3418.27
Net Margin7.785.313.558.747.072.833.2112.01
Shares Outstanding44.9643.9641.8289.6589.6590.5590.5490.54
Market Capitalization929.94887.021,865.451,669.771,336.531,602.792,335.112,365.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments4.524.620.000.00
Short Term Receivables100.47120.3544.4027.82
Inventories149.59151.1831.3427.21
Other Current Assets5.629.982.841.54
Total Current Assets260.19286.1378.5756.58
Net Property, Plant & Equipment840.95743.97300.04294.06
Total Investments and Advances0.000.000.000.00
Intangible Assets523.13552.2113.4815.58
Deferred Tax Assets16.69---
Other Assets5.396.640.000.00
Total Assets1,646.351,588.95392.09366.21
Short Term Debt Incl. Current Port. of LT Debt20.9014.652.381.74
Accounts Payable22.8331.326.356.87
Income Tax Payable1.927.283.07-
Other Current Liabilities32.3734.555.848.10
Total Current Liabilities78.0187.8017.6316.71
Long Term Debt188.46662.04240.70221.42
Provision for Risks Charges0.000.000.000.00
Other Liabilities21.950.000.000.00
Total Liabilities288.43749.84258.34238.13
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity228.63839.11133.75128.08
Total Shareholders Equity228.63839.11133.75128.08
Accumulated Minority Interest1,129.300.000.000.00
Total Equity1,357.92839.11133.75128.08
Total Liabilities & Stockholders Equity1,646.351,588.95392.09366.21
Book Value Per Share2.559.271.521.46
Tangible Book Value Per Share-3.283.171.371.28
Full-Time Employees1,2811,283--
Price to Book Ratio1.704.51--
Return on Assets2.568.1015.32-
Return on Equity7.7516.5044.37-
Return on Invested Capital9.935.3515.519.36
Quick Ratio1.421.542.681.76
Current Ratio3.343.264.463.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income142.10131.6680.2558.0932.73
Depreciation189.63154.6695.1944.3336.42
Other Funds (Non Cash)16.9615.034.214.471.79
Funds from Operations353.07295.40179.65106.8970.94
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital11.15-1.03-0.27-25.03-4.38
Cash from Operating Activities364.23294.37179.3881.8666.56
Capital Expenditures-127.20-127.86-90.69-43.51-106.96
Net Assets From Acquisitions-161.85-71.81-7.000.000.00
Sale of Fixed Assets and Businesses0.360.473.250.840.03
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.00-0.550.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-288.69-199.75-94.43-42.67-106.93
Cash Dividends Paid-52.67-35.28-230.51-52.50-37.00
Change in Capital Stock-16.52446.800.000.000.00
Repurchase of Common Pref Stock-16.52-15.000.000.000.00
Sale of Common Pref Stock0.00461.800.000.000.00
Proceedsfrom Stock Options0.00461.800.000.000.00
Issuance or Reduction of Debt, Net124.29-482.61150.1813.3177.37
Change in Long Term Debt124.29-482.61150.1813.3177.37
Issuance of Long Term Debt1,129.80647.03456.44188.36186.90
Reduction of Long Term Debt-1,005.51-1,129.64-306.27-175.05-109.54
Net Financing Active Other Cash Flow-0.07-23.630.000.000.00
Other Financing Activities Uses-0.07-23.630.000.000.00
Cash from Financing Activities55.03-94.71-80.33-39.1940.37
Net Change in Cash130.58-0.094.620.000.00
Free Cash Flow237.66167.0888.8938.35-40.40
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow8.9412.75---
Deferred Taxes & Investment Tax Credit--5.940.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments137.8119.1917.344.527.249.29
Short Term Receivables146.63145.47146.07100.47118.97122.77
Inventories189.61186.33185.97149.59159.29150.85
Other Current Assets30.2319.686.255.627.679.37
Total Current Assets504.29370.67355.62260.19293.16292.27
Net Property, Plant & Equipment910.55908.87895.83840.95844.85760.87
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets600.96611.63621.24523.13531.00536.87
Deferred Tax Assets40.8127.0920.0516.6911.5110.05
Other Assets4.414.765.095.395.726.04
Total Assets2,061.021,923.011,897.831,646.351,686.231,606.11
Short Term Debt Incl. Current Port. of LT Debt22.5721.6321.3620.9020.4720.47
Accounts Payable49.5345.2845.2222.8332.3333.33
Income Tax Payable7.346.936.291.926.476.54
Other Current Liabilities78.5664.9242.0932.3741.6629.63
Total Current Liabilities157.99138.76114.9778.01100.9389.97
Long Term Debt392.27320.51346.57188.46244.22188.66
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities131.90104.6592.4421.9519.7912.48
Total Liabilities682.16563.93553.99288.43364.94291.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity545.80365.15336.22228.63370.96150.35
Total Shareholders Equity545.80365.15336.22228.63370.96150.35
Accumulated Minority Interest833.06993.931,007.621,129.30950.341,164.65
Total Equity1,378.861,359.081,343.851,357.921,321.291,315.00
Total Liabilities & Stockholders Equity2,061.021,923.011,897.831,646.351,686.231,606.11
Book Value Per Share12.148.318.042.554.141.66
Tangible Book Value Per Share-1.23-5.61-6.82-3.28-1.79-4.27
Full-Time Employees---1,281--
Price to Book Ratio1.702.648.034.508.89-4.33
Return on Assets3.062.822.442.56--
Return on Equity12.5019.29-7.75--
Return on Invested Capital2.151.831.094.132.031.61
Quick Ratio1.991.331.481.421.331.57
Current Ratio3.192.673.093.342.903.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income40.7130.9427.4542.9834.2727.35
Depreciation51.6652.1344.0441.8041.5735.12
Other Funds (Non Cash)6.034.534.491.912.494.55
Funds from Operations100.1791.3680.0181.5376.1365.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.933.87-1.305.666.3416.35
Cash from Operating Activities103.1095.2378.7187.1982.4782.17
Capital Expenditures-30.89-45.66-26.52-24.14-40.00-35.85
Net Assets From Acquisitions0.00-0.08-161.760.00-71.810.00
Sale of Fixed Assets and Businesses0.230.100.000.030.160.06
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.550.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-30.66-45.64-188.28-24.11-112.20-35.78
Cash Dividends Paid-14.32-13.96-17.22-7.17-7.25-20.85
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-16.520.00-15.000.00
Repurchase of Common Pref Stock0.000.00-16.520.00-15.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net60.51-33.71156.12-58.6250.23-19.34
Change in Long Term Debt60.51-33.71156.12-58.6250.23-19.34
Issuance of Long Term Debt309.59197.89469.13153.18255.72128.24
Reduction of Long Term Debt-249.09-231.61-313.02-211.81-205.49-147.58
Net Financing Active Other Cash Flow0.00-0.070.000.00-0.30-0.42
Other Financing Activities Uses0.00-0.070.000.00-0.30-0.42
Cash from Financing Activities46.19-47.74122.39-65.7927.68-37.78
Net Change in Cash118.631.8512.81-2.71-2.058.60
Free Cash Flow72.3949.7652.3263.1942.8046.40
Price to Free Cash Flow8.945.784.4312.75--

Revenue breakdown

Downhole Components2024: 135.48M 2025: 257.87M
Natural Gas, Production2024: 81.74M 2025: 33.60M
Surface Equipment2024: 192.33M 2025: 239.41M
Vapor Recovery2024: 125.74M 2025: 228.84M
Non-US2024: 8.91M 2025: 11.12M
United States2024: 526.37M 2025: 748.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.87%3.8M38.6M560.79K
2026-10-159.85%3.7M37.8M554.68K
2026-09-309.37%3.5M37.4M572.02K
2026-09-159.70%3.6M37.4M658.86K
2026-08-319.03%3.4M37.4M672.71K
2026-08-149.57%3.6M37.5M701.31K
2026-07-319.44%3.4M35.6M720.15K
2026-07-159.52%3.4M35.6M745.65K
2026-06-308.31%3.0M35.6M783.18K
2026-06-155.57%2.0M35.6M811.49K
2026-05-294.71%1.7M35.8M767.27K
2026-05-155.94%2.1M35.8M722.38K
2026-04-304.73%1.6M33.6M652.87K
2026-04-152.79%0.9M33.7M605.17K
2026-03-313.55%0.9M26.7M489.95K
2026-03-132.34%0.5M23.4M299.35K
2026-02-271.50%0.4M23.4M307.61K
2026-02-132.23%0.5M23.4M287.82K
2026-01-302.16%0.5M23.4M286.64K
2026-01-152.98%0.7M22.2M328.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.004.508.006.024.0990.003.000.924-0.0430.005
call17.502.905.003.552.5460.003.000.765-0.1130.010
call20.000.101.300.740.6113.000.000.640-0.0680.012
call22.500.050.150.150.4964.004.000.245-0.0370.010
call25.000.002.150.000.8970.000.000.112-0.0310.006
put15.000.000.200.001.6220.000.00-0.076-0.0420.005
put17.500.002.150.001.9980.000.00-0.234-0.1120.010
put20.000.001.051.851.1444.000.00-0.360-0.0680.012
put22.500.203.300.001.7950.000.00-0.754-0.0360.010
put25.003.704.404.051.0950.002.00-0.887-0.0300.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-11SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-108-KCurrent report2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.49M400
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300189.94M2
2026-02001.40M2
2026-01001.48M4
2025-12002.76M4
2025-11001.01M1

Institutional holders

Manager% owned
FMR LLC12.11%
WD Thunder CV Ultimate GP LLC9.97%
PRICE T ROWE ASSOCIATES INC /MD/7.25%
BlackRock, Inc.6.68%
AMERICAN CENTURY COMPANIES INC5.73%
JPMORGAN CHASE & CO4.46%
VANGUARD PORTFOLIO MANAGEMENT LLC4.38%
VANGUARD CAPITAL MANAGEMENT LLC3.90%
SCHRODER INVESTMENT MANAGEMENT GROUP3.25%
STATE STREET CORP2.53%

Funds

Fund% owned
Small Cap Value Fund2.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Fidelity Small Cap Value Fund2.85%
JPMorgan Small Cap Equity Fund2.51%
iShares Russell 2000 ETF2.20%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund2.14%
VANGUARD SMALL-CAP INDEX FUND2.06%
Strategic Advisers Fidelity U.S. Total Stock Fund2.03%
First Eagle Small Cap Opportunity Fund1.72%
Fidelity Small Cap Discovery Fund1.46%

OakChart. FLOC. Cached 15 minutes.