OakChart

Finance of America Companies Inc

FOAFinancial·Credit Services·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

11.37-0.28 (-2.40%)
2026-11-11 22:50 CET
Market cap
201.63 USD m
Revenue, TTM
264.62 USD m
Net income, TTM
-41.55 USD m
Free cash flow, TTM
-579.13 USD m
EPS diluted, TTM
-7.81
P/E
-
Compare

Price

FOA against its 20, 50 and 200-day averages
2050200miss
10.0015.0020.0025.0030.00106K212KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FOAclose 11.3720-day 11.3150-day 13.07200-day 18.9011.3752w high52w low

61.8% under the 52-week high of 29.79 on 1 Jul 2026. 52-week low 9.71 on 4 Nov 2026. Last 15 sessions, 38.3% high to low

Volume 1.53× normal · the line is the 50-bar volume average

Profile

FOA
52-week range, 8% of the way up
9.7129.79

Finance of America Cos. Inc. engages in the provision of mortgage loans, reverse mortgage loans, and business purpose loans to residential real estate investors. It offers a vertically integrated lending and services platform that connects borrowers with investors. The company was founded on October 9, 2020 and is headquartered in Plano, TX.

IndexRUT
Employees784
IPOApr 18, 2019
Beta1.74
ATR, 14d1.01
Rel volume1.53
Short float7.81%
Insider own70.34%
Inst own27.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap288.75M
Enterprise Value36.79B
Income-41.55M
Sales264.62M
Book/sh17.84
Cash/sh31.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees784
IPOApr 18, 2019

Ratios

P/E-
Forward P/E2.59
PEG-
P/S1.09
P/B0.64
P/C0.36
P/FCF-
EV/EBITDA-
EV/Sales139.02
Quick Ratio0.38
Current Ratio0.38
Debt/Eq120.79
LT Debt/Eq114.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.81
EPS next Y4.39
EPS next Q1.02
EPS this Y28.51%
EPS next Y12.37%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-423.56%
Sales Y/Y TTM-13.58%
EPS Q/Q-476.10%
Sales Q/Q-20.02%
EarningsNov 03 AMC
EPS/Sales Surpr.-77.84% -143.79%

Ownership

Insider Own70.34%
Insider Trans0.18%
Inst Own27.91%
Inst Trans3.51%
ROA-0.11%
ROE-12.62%
ROIC-0.11%
Gross Margin52.77%
Oper. Margin-58.08%
Profit Margin-15.70%
SMA200.52%
SMA50-13.00%
SMA200-39.84%
Trades-

Technical

Shs Outstand9.22M
Shs Float5.13M
Short Float7.81%
Short Ratio5.47
Short Interest0.40M
52W High29.79 -61.83%
52W Low9.71 17.10%
Volatility14.47% 8.41%
ATR (14)1.01
RSI (14)43.19
Beta1.74
Rel Volume1.53
Avg Volume73.27K
Volume111,806

Performance

Perf Week-5.17%
Perf Month-3.23%
Perf Quarter-49.04%
Perf Half Y-43.24%
Perf YTD-53.04%
Perf Year-51.35%
Perf 3Y43.67%
Perf 5Y-80.56%
Perf 10Y-
Recom1.67
Target Price24.50
Prev Close11.65
Price11.37
Change %-2.40%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jul 22, 2026InitiatedAAlliance Global PartnersBuy$30+163.9%
Apr 02, 2026InitiatedRB. Riley SecuritiesBuy$22.50+97.9%
Nov 20, 2024DowngradeUUBSBuy → Neutral$14 → $24+111.1%
Aug 16, 2023DowngradeCCredit SuisseOutperform → Neutral$2-82.4%
Oct 11, 2021InitiatedMMorgan StanleyEqual-Weight$5-56.0%
Aug 19, 2021InitiatedGGoldmanNeutral$5.50-51.6%
Jun 17, 2021InitiatedCCredit SuisseOutperform$12+5.5%
Jun 15, 2021UpgradeRRaymond JamesOutperform → Strong Buy$13.50+18.7%
Apr 23, 2021InitiatedRRaymond JamesOutperform$15+31.9%

Peers

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RITMRithm Capital Corp5.14B

Insider trading

latest 14 of 67
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Prahm JeremyChief Investment OfficerNov 05 '26Sale11.796,00070,764144,246Nov 09 04:04 PM
Sieffert Kristen NPresidentNov 02 '26Sale10.537507,897123,262Nov 04 04:08 PM
Sieffert Kristen NOfficerNov 02 '26Proposed Sale10.527507,890Nov 02 10:50 AM
Prahm JeremyChief Investment OfficerOct 19 '26Sale10.745,61060,265150,246Oct 21 04:52 PM
Prahm JeremyChief Investment OfficerOct 05 '26Sale13.206,00079,202155,856Oct 07 04:08 PM
Sieffert Kristen NPresidentOct 01 '26Sale12.537509,398124,012Oct 05 04:03 PM
Prahm JeremyDirectorOct 05 '26Proposed Sale13.4141,610557,990Oct 05 10:49 AM
Sieffert Kristen NOfficerOct 01 '26Proposed Sale12.527509,390Oct 01 02:02 PM
Prahm JeremyChief Investment OfficerSep 21 '26Sale13.986,00083,876161,856Sep 22 04:03 PM
Prahm JeremyChief Investment OfficerSep 08 '26Sale16.826,000100,916167,856Sep 10 04:18 PM
Sieffert Kristen NPresidentSep 01 '26Sale17.5575013,163124,762Sep 03 04:36 PM
Sieffert Kristen NOfficerSep 01 '26Proposed Sale17.5475013,156Sep 01 11:06 AM
Prahm JeremyChief Investment OfficerAug 24 '26Sale19.876,000119,215173,856Aug 26 04:07 PM
Prahm JeremyChief Investment OfficerAug 10 '26Sale21.736,000130,402179,856Aug 12 04:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.2801.263-6.050-57.95132.343
2026Q22026-08-040.8401.043-1.27662.48121.943
2026Q12026-05-051.1000.8400.852120.14-1
2025Q42026-03-100.6900.647-1.34073.51109.441
2025Q32025-11-041.3300.671-1.05080.85101.911
2025Q22025-08-050.5500.6081.159177.3897.051
2025Q12025-05-060.5200.4231.001165.785.121
2024Q42025-03-110.2100.460-5.950-105.6280.612
2024Q32024-11-060.6700.0973.636290.0773.812
2024Q22024-08-06-0.050-0.174-0.21179.0468.752
2024Q12024-05-06-0.300-0.598-0.78174.6861.972
2023Q42024-03-06-0.900-0.8682.676275.7363.222
2023Q32023-11-07-1.100-0.800-7.451-70.4460.001
2023Q22023-08-08-1.2000.581-9.054-111.9110.772
2023Q12023-05-08-0.800-0.2500.477140.86141.572
2022Q42023-03-13-3.000-1.333-9.02293.59158.153

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY19.600--6.1441,797-
2021FY16.10015.920-59.3171,7361,805
2022FY-3.200-1.767-30.608573.24618.04
2023FY4.000-3.985-9.770234.25121.91
2024FY0.6000.7611.184338.17417.32
2025FY3.0402.9993.740497.43433.4
2026FY-3.907--335.01
2027FY-4.390--509.47

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05201117.6798.74136.6
2026Q4S2026-11-04200135.19133.78136.6
2026Q4S2026-11-03200135.19133.78136.6
2026Q4S2026-09-03200135.19133.78136.6
2026Q4S2026-08-05200135.79133.78137.8
2026Q4S2026-07-23200135.13132.46137.8
2026Q4S2026-07-21100132.46132.46132.46
2026Q4S2026-02-08100121.57121.57121.57
2026Q4S2025-11-25101121.57121.57121.57
2026Q4S2025-11-11100123.67123.67123.67
2026Q4S2025-11-10100123.67123.67123.67
2026Q4S2025-11-09100123.67123.67123.67
2026Q4S2025-11-08100123.67123.67123.67
2026Q4S2025-11-07100123.67123.67123.67

Estimate history

EPS, annual-0.0011.426-6.144-59.317-30.608-9.771.1843.735-7.81
Period20182019202020212022202320242025TTM
EPS, quarterly3.636-5.951.0011.159-1.05-1.340.852-1.276-6.046
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0001317.821-36.727286.335297.474290.254264.62
Period20182019202020212022202320242025TTM
Sales, quarterly71.11576.29376.78166.20386.91460.35672.38262.36969.512
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.5943.5943.59418.94518.78822.93123.82616.28117.307
Period20182019202020212022202320242025MRQ
Shares, quarterly23.11223.82623.93124.29616.26916.28116.64117.02617.307
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue264.62290.25297.47286.33-36.731,317.820.000.000.00
Total Expenses418.30102.39261.53410.97323.841,111.182.390.330.00
Operating Income-153.69187.8635.94-124.64-360.56206.64-2.39-0.330.00
Unusual Expense3.102.402.8912.8014.431,395.6315.27-5.07-
Net Income Before Taxes-186.55113.1042.82-166.84-343.00-1,196.22-17.674.10-0.00
Income Taxes-61.893.522.40-0.59-17.13-19.530.000.000.00
Consolidated Net Income-124.67109.5840.42-166.25-325.87-1,176.68-17.674.10-0.00
Net Income From Continuing Operations-37.3648.2217.50-61.29-64.42-251.94-17.674.10-0.00
Net Income-41.5545.0415.49-80.09-190.68-251.94-17.674.10-0.00
EPS (Recurring)-6.763.801.27-8.68-28.99-7.75-2.430.19-0.00
EPS (Basic, Before Extraordinaries)-4.554.721.57-9.77-30.61-13.30-6.141.43-0.00
EPS (Diluted)-7.813.731.18-9.77-30.61-59.32-6.141.43-0.00
Non-Operating Income (Expense)20.70-14.80-6.930.2131.99-7.220.00-0.65-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.488.036.9619.4914.7752.41---
Price To Earnings Ratio--5.29----47.9456.63
Price To Sales Ratio0.922.252.210.310.170.57---
Gross Margin52.7757.2664.2165.22446.26----
Operating Margin-58.0864.7212.08-43.53981.7415.68---
Net Margin-15.7015.525.21-27.97519.19-19.12---
Shares Outstanding17.3116.2823.8322.9318.7918.943.593.593.59
Market Capitalization201.63201.63279.13252.05238.50752.11373.75360.45360.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue69.5162.3772.3860.3686.9166.2076.7876.29
Total Expenses219.4592.2344.0162.6195.67-38.14-17.76256.91
Operating Income-149.94-29.8728.37-2.26-8.76104.3494.54-180.62
Unusual Expense0.001.400.900.800.500.800.30-56.70
Net Income Before Taxes-129.76-71.0636.26-22.00-28.5581.9581.69-145.81
Income Taxes-20.09-42.201.09-0.690.132.131.94-3.18
Consolidated Net Income-109.67-28.8535.16-21.31-28.6879.8279.75-142.63
Net Income From Continuing Operations-47.152.0517.51-9.77-8.8834.9232.24-59.09
Net Income-48.280.9316.38-10.58-9.5234.9230.21-59.09
EPS (Recurring)-6.05-1.220.88-1.27-1.011.181.01-9.95
EPS (Basic, Before Extraordinaries)-5.240.101.93-1.34-1.053.162.97-5.95
EPS (Diluted)-6.05-1.280.85-1.34-1.051.161.00-5.95
Non-Operating Income (Expense)32.67-27.4521.48-6.00-4.81-6.362.37-9.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.752.662.702.372.051.261.701.58
Price To Earnings Ratio-------5.29
Price To Sales Ratio0.921.661.120.660.662.422.151.38
Gross Margin54.0447.5651.7058.0050.1459.7662.5857.50
Operating Margin-215.70-47.8939.20-3.74-10.08157.60123.13-236.75
Net Margin-69.451.4922.63-17.53-10.9552.7539.34-77.45
Shares Outstanding17.3117.0316.6416.2816.2724.3023.9323.83
Market Capitalization201.63467.31281.10432.81545.02566.18227.73279.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments324.65301.97224.80240.91463.640.851.590.03
Short Term Receivables73.5362.88104.14135.84117.020.000.000.00
Investment Securities0.000.000.000.000.00---
Securities In Custody0.000.000.000.000.00---
Investments38.6940.4144.3055.80121.61293.32292.050.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment21.9924.3629.3737.0691.780.000.000.00
Deferred Tax Assets24.5510.482.933.6317.27---
Other Intangible Assets30,274.4528,726.8826,704.9920,403.0420,994.890.000.000.09
Total Assets30,757.8529,166.9727,110.5220,876.2821,806.21294.18293.710.11
Total Debt30,232.6128,719.6726,628.5620,116.9920,339.170.000.000.00
Long Term Debt26,537.8926,435.1826,628.5620,101.3615,693.820.000.000.00
Provision for Risks Charges0.000.000.000.0023.680.000.000.00
Deferred Tax Liabilities30.6913.103.144.5135.85---
Other Liabilities98.92118.54206.41349.94324.5046.2428.100.09
Total Liabilities30,362.2228,851.3026,838.1120,471.4420,723.2046.2428.100.09
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity323.87255.30232.31253.93387.90247.94265.610.02
Total Shareholders Equity323.87255.30232.31253.93387.90247.94265.610.02
Accumulated Minority Interest71.7560.3740.10150.91695.110.000.000.00
Total Equity395.63315.66272.41404.841,083.01247.94265.610.02
Total Liabilities & Stockholders Equity30,757.8529,166.9727,110.5220,876.2821,806.21294.18293.710.11
Book Value Per Share19.8910.7210.1313.5220.4868.9973.910.01
Tangible Book Value Per Share8.861.64-1.21-7.36-33.9468.9973.910.01
Full-Time Employees7847459221,9436,716---
Price to Book Ratio0.650.891.530.801.941.511.2742,142.86
Return on Assets0.160.06-0.26-0.30-2.28-6.012.79-
Return on Equity16.657.18-25.21-20.07-79.25-6.643.09-
Return on Invested Capital0.170.06-0.30-0.94-1.57-7.121.54-12.08
Quick Ratio0.110.1626.0811.080.120.5117.310.27
Current Ratio0.110.1626.0811.080.120.5117.310.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-577.04-427.65-370.96-71.94-711.86-938.16-2.39-0.98-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital--2.09-52.860.382,119.67841.571.650.030.00
Cash from Operating Activities-579.13-429.75-423.81-71.571,407.82-96.59-0.74-0.950.00
Capital Expenditures0.000.000.000.000.00-44.060.000.000.00
Net Assets From Acquisitions0.000.000.00-140.850.00-29.180.000.000.00
Sale of Fixed Assets and Businesses0.000.003.0071.170.000.000.000.000.00
Purchase or Sale of Investments530.00860.05332.69147.53-2,256.60-1,521.300.00-287.500.00
Purchase of Investments-3,696.75-3,347.03-2,911.88-3,129.93-6,282.01-5,888.810.00-287.500.00
Sale Or Maturity of Investments4,226.754,207.073,244.573,277.454,025.414,367.510.00-0.00
Other Uses-1.19-5.16-0.30-5.33-36.27-35.260.000.000.00
Other Sources9.160.005.5285.63473.7911.130.000.000.00
Cash from Investing Activities537.97854.89340.91158.14-1,819.08-1,618.670.00-287.500.00
Cash Dividends Paid-3.57-0.200.000.000.00-75.000.000.000.00
Change in Capital Stock-32.399.160.0030.000.000.000.00282.260.03
Repurchase of Common Pref Stock-81.70-40.150.000.000.000.000.000.000.00
Sale of Common Pref Stock49.3149.310.0030.000.000.000.00282.260.03
Proceedsfrom Stock Options49.3149.310.0030.000.000.000.00282.260.03
Issuance or Reduction of Debt, Net483.34-407.38170.45-166.50232.351,749.820.000.000.00
Change in Long Term Debt483.34-407.38170.45-166.50232.351,749.820.000.000.00
Issuance of Long Term Debt12,297.8312,478.1711,038.558,474.4827,802.6343,645.660.000.250.00
Reduction of Long Term Debt-11,814.48-12,885.55-10,868.10-8,640.98-27,570.27-41,895.840.00-0.250.00
Net Financing Active Other Cash Flow-7.60-4.04-10.35-2.73-7.14-8.950.007.750.00
Other Financing Activities Uses-7.60-4.04-10.35-2.73-7.14-9.750.000.000.00
Cash from Financing Activities439.79-402.45160.10-139.23225.211,665.880.00290.010.03
Exchange Rate Effect-0.00-0.01-0.030.02-0.16-0.12---
Net Change in Cash398.6222.6877.17-52.63-186.21-49.50-0.741.560.03
Free Cash Flow-579.13-429.75-423.81-71.571,407.82-114.72-0.74-0.950.00
Preferred Dividends (Cash Flow)--0.200.000.000.000.000.000.000.00
Price to Free Cash Flow----0.06----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments801.01340.46376.61324.65402.39236.65
Short Term Receivables0.000.000.0073.530.000.00
Investments0.000.000.0038.690.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.0021.990.000.00
Deferred Tax Assets---24.55--
Other Intangible Assets36,930.1836,976.3030,951.5330,274.4530,254.6129,910.80
Total Assets37,731.1837,316.7631,328.1430,757.8530,657.0030,147.45
Total Debt37,301.3536,760.8630,755.6330,232.6130,157.7129,529.66
Long Term Debt35,204.1933,271.2327,397.1726,537.8926,700.2625,883.68
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---30.69--
Other Liabilities122.84149.20134.3998.92133.45144.36
Total Liabilities37,424.1936,910.0630,890.0330,362.2230,291.1729,674.02
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity308.82346.66347.70323.87283.19325.26
Total Shareholders Equity308.82346.66347.70323.87283.19325.26
Accumulated Minority Interest-1.8360.0590.4271.7582.64148.16
Total Equity307.00406.70438.11395.63365.83473.43
Total Liabilities & Stockholders Equity37,731.1837,316.7631,328.1430,757.8530,657.0030,147.45
Book Value Per Share17.8420.3620.8919.8917.4113.39
Tangible Book Value Per Share9.0810.9010.668.865.795.23
Full-Time Employees---784--
Price to Book Ratio0.651.320.831.391.681.91
Return on Assets-0.110.000.110.16-0.000.32
Return on Equity-12.620.2710.5616.75-0.2733.40
Return on Invested Capital-0.130.010.06-0.04-0.040.13
Quick Ratio0.380.100.110.110.120.06
Current Ratio0.380.100.110.110.120.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-173.57-183.26-130.86-89.35-149.75-96.47
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities-173.57-183.26-130.86-91.44-149.75-96.47
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments69.87-43.3094.45408.98264.90140.30
Purchase of Investments-1,012.84-1,043.25-789.22-851.44-828.48-849.88
Sale Or Maturity of Investments1,082.71999.96883.661,260.421,093.38990.18
Other Uses0.85-0.850.00-1.19-1.27-2.31
Other Sources9.16-0.650.650.000.000.00
Cash from Investing Activities79.88-44.7995.09407.78263.63138.00
Cash Dividends Paid-1.12-1.12-1.12-0.200.000.00
Preferred Dividends (Cash Flow)-1.12-1.12-1.12-0.200.000.00
Change in Capital Stock0.000.00-41.559.160.000.00
Repurchase of Common Pref Stock0.000.00-41.55-40.150.000.00
Sale of Common Pref Stock0.000.000.0049.310.000.00
Proceedsfrom Stock Options0.000.000.0049.310.000.00
Issuance or Reduction of Debt, Net560.08193.60132.36-402.6952.81-54.87
Change in Long Term Debt560.08193.60132.36-402.6952.81-54.87
Issuance of Long Term Debt3,591.912,972.253,414.432,319.234,921.482,804.14
Reduction of Long Term Debt-3,031.83-2,778.66-3,282.08-2,721.92-4,868.67-2,859.02
Net Financing Active Other Cash Flow-4.73-0.56-1.95-0.36-0.96-1.85
Other Financing Activities Uses-4.73-0.56-1.95-0.36-0.96-1.85
Cash from Financing Activities554.23191.9287.73-394.0851.85-56.73
Exchange Rate Effect0.000.000.00-0.000.000.00
Net Change in Cash460.54-36.1451.96-77.74165.73-15.20
Free Cash Flow-173.57-183.26-130.86-91.44-149.75-96.47

Revenue breakdown

United States2024: 394.36M 2025: 497.43M
Consolidation, Policy2024: 16.20M 2025: -58.05M
Portfolio Management2024: 171.85M 2025: 302.50M
Retirement Solutions2024: 206.31M 2025: 252.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.81%0.4M5.1M66.09K
2026-10-158.94%0.5M5.1M60.92K
2026-09-308.56%0.4M5.0M61.95K
2026-09-158.41%0.4M5.0M61.80K
2026-08-317.71%0.4M5.0M57.27K
2026-08-148.86%0.4M5.0M57.95K
2026-07-318.65%0.5M6.0M60.58K
2026-07-159.16%0.5M6.0M62.26K
2026-06-3011.46%0.6M4.9M62.39K
2026-06-1512.08%0.6M4.8M73.01K
2026-05-2911.91%0.6M4.8M84.59K
2026-05-1512.30%0.6M4.8M86.26K
2026-04-3011.15%0.6M5.5M90.22K
2026-04-1510.74%0.6M6.0M92.22K
2026-03-3113.91%0.7M4.8M100.10K
2026-03-1310.81%0.6M5.6M106.55K
2026-02-279.99%0.6M5.6M103.50K
2026-02-139.70%0.5M5.6M105.82K
2026-01-3011.42%0.6M5.3M109.73K
2026-01-1511.35%0.6M5.3M111.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.005.108.400.0010.3230.000.000.937-0.0570.002
call7.502.605.100.004.7980.000.000.890-0.0510.003
call10.000.152.803.303.07214.000.000.783-0.0370.005
call12.500.000.301.101.4712890.000.334-0.0520.006
call15.000.000.300.051.4222700.000.130-0.0300.004
call17.500.001.950.001.9420.000.000.103-0.0350.003
call20.000.001.953.472.3591.000.000.089-0.0380.003
call22.500.001.951.452.70716.000.000.081-0.0410.003
call25.000.000.200.653.00823.000.000.075-0.0430.003
call30.000.000.051.702.7202.000.000.029-0.0180.001
call35.000.001.950.003.2890.000.000.027-0.0200.001
call40.000.001.950.053.5942.000.000.025-0.0210.001
put5.000.001.950.004.5120.000.00-0.063-0.0560.002
put7.500.001.950.002.6420.000.00-0.110-0.0500.003
put10.000.002.050.151.2381771.00-0.217-0.0360.005
put12.500.051.751.841.52026.000.00-0.699-0.0330.006
put15.002.404.204.262.3362420.00-0.870-0.0290.004
put17.504.807.301.413.9531020.00-0.897-0.0330.003
put20.007.309.803.254.4960.000.00-0.911-0.0360.003
put22.509.9012.300.004.9460.000.00-0.919-0.0380.003
put25.0012.4014.807.905.3310.000.00-0.925-0.0400.003
put30.0017.3020.300.006.7560.000.00-0.971-0.0160.001
put35.0022.3025.300.007.2750.000.00-0.973-0.0160.001
put40.0027.4030.300.007.7060.000.00-0.975-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13D/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-038-KCurrent report2026-07-31SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-10DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-07-10SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-308-KCurrent report2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110078.66K2
2026-1000148.87K3
2026-0900197.96K3
2026-0800400.86K4
2026-0700174.11K2
2026-0600509.59K4
2026-0500244.56K3
2026-0400243.75K3
2026-032.32M4119.13K2
2026-020047.90M4
2026-010045.17K2
2025-120047.93M5
2025-110041.29K2

Institutional holders

Manager% owned
COOPERMAN LEON G7.57%
Beach Point Capital Management LP5.15%
BlackRock, Inc.1.79%
VANGUARD CAPITAL MANAGEMENT LLC1.66%
BRIGADE CAPITAL MANAGEMENT, LP1.59%
AMERICAN CENTURY COMPANIES INC1.03%
DIMENSIONAL FUND ADVISORS LP0.94%
GEODE CAPITAL MANAGEMENT, LLC0.69%
Purpose Unlimited Inc.0.65%
RBF Capital, LLC0.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.23%
iShares Russell 2000 ETF0.81%
Avantis U.S. Small Cap Value ETF0.78%
NORTH SQUARE SMALL CAP VALUE FUND0.49%
VANGUARD EXTENDED MARKET INDEX FUND0.37%
iShares Russell 2000 Value ETF0.26%
Fidelity Small Cap Index Fund0.24%
Fidelity Extended Market Index Fund0.16%
Dimensional U.S. Small Cap ETF0.15%
VANGUARD RUSSELL 2000 INDEX FUND0.13%

OakChart. FOA. Cached 15 minutes.