OakChart

Frontdoor Inc

FTDRConsumer Cyclical·Personal Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

97.86-0.64 (-0.65%)
2026-11-12 00:58 CET
Market cap
6,657.47 USD m
Revenue, TTM
2,184.00 USD m
Net income, TTM
284.00 USD m
Free cash flow, TTM
393.00 USD m
EPS diluted, TTM
4.00
P/E
24.44
Compare

Price

FTDR against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.00100.00989K2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTDRclose 97.8620-day 87.8750-day 81.98200-day 70.8297.8652w high

5.1% under the 52-week high of 103.07 on 5 Nov 2026. 52-week low 48.90 on 19 Nov 2025. Last 15 sessions, 28.6% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

FTDR
52-week range, 90% of the way up
48.90103.07

Frontdoor, Inc. engages in the provision of home service plans. Its home service plans cover the repair or replacement of major home's systems and appliances. The firm's service focuses on water heaters, garbage disposals, doorbells, smoke detectors, ceiling fans, central vacuums, refrigerators, dishwashers and trash compactors. Its brands include American Home Shield, HSA, OneGuard and Landmark. The company was founded on January 2, 2018, and is headquartered in Memphis, TN.

IndexRUT
Employees2034
IPOSep 13, 2018
Beta1.58
ATR, 14d3.67
Rel volume0.85
Short float4.89%
Insider own0.74%
Inst own106.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.61B
Enterprise Value7.20B
Income284.00M
Sales2.18B
Book/sh4.63
Cash/sh8.63
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2034
IPOSep 13, 2018

Ratios

P/E24.44
Forward P/E18.94
PEG1.65
P/S3.03
P/B21.15
P/C11.35
P/FCF16.83
EV/EBITDA13.37
EV/Sales3.30
Quick Ratio1.75
Current Ratio1.75
Debt/Eq3.72
LT Debt/Eq3.62
Option/ShortYes / Yes

Earnings

EPS (ttm)4.00
EPS next Y5.17
EPS next Q0.31
EPS this Y17.02%
EPS next Y7.98%
EPS next 5Y11.48%
EPS past 3/5Y58.12% 21.18%
Sales past 3/5Y7.99% 7.26%
EPS Y/Y TTM14.09%
Sales Y/Y TTM6.90%
EPS Q/Q15.82%
Sales Q/Q5.99%
EarningsNov 05 BMO
EPS/Sales Surpr.2.04% 1.12%

Ownership

Insider Own0.74%
Insider Trans-7.61%
Inst Own106.25%
Inst Trans-4.13%
ROA12.76%
ROE90.02%
ROIC19.51%
Gross Margin51.19%
Oper. Margin20.24%
Profit Margin13.00%
SMA2011.37%
SMA5019.37%
SMA20038.19%
Trades-

Technical

Shs Outstand68.08M
Shs Float67.09M
Short Float4.89%
Short Ratio5.25
Short Interest3.28M
52W High103.07 -5.05%
52W Low48.90 100.12%
Volatility6.70% 3.81%
ATR (14)3.67
RSI (14)73.31
Beta1.58
Rel Volume0.85
Avg Volume624.84K
Volume531,793

Performance

Perf Week5.38%
Perf Month25.74%
Perf Quarter15.59%
Perf Half Y56.23%
Perf YTD69.63%
Perf Year89.69%
Perf 3Y185.06%
Perf 5Y167.60%
Perf 10Y-
Recom1.88
Target Price104.60
Prev Close98.50
Price97.86
Change %-0.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 24, 2026ResumedJJP MorganNeutral$95-2.9%
Mar 26, 2026InitiatedTThe Benchmark CompanyBuy$80-18.3%
Mar 02, 2026UpgradeGGoldmanSell → Neutral$67-31.5%
Apr 22, 2025DowngradeJJP MorganOverweight → Neutral$40-59.1%
Aug 02, 2024UpgradeWWilliam BlairMkt Perform → Outperform
Oct 06, 2023UpgradeTTruistHold → Buy$40 → $42-57.1%
May 04, 2023UpgradeJJP MorganNeutral → Overweight$30 → $38-61.2%
Nov 04, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Nov 04, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Jun 10, 2022DowngradeGGoldmanNeutral → Sell$27 → $21-78.5%

Peers

Mkt cap
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ANGIAngi Inc274.04M
CHEChemed Corp7.17B
AIZAssurant Inc15.87B
CSVCarriage Services Inc452.02M
LMNDLemonade Inc3.17B
BVBrightView Holdings Inc913.96M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
William C CobbOfficerNov 10 '26Proposed Sale99.33208,74720,734,840Nov 10 06:54 PM
Fiarman JeffreySVP & Chief Legal OfficerAug 10 '26Sale85.1113,0001,106,43420,023Aug 12 04:04 PM
Iverson EvanSVP & Chief Operating OfficerAug 10 '26Sale85.5018,1901,555,245214Aug 12 04:03 PM
Collins Kathryn MSVP & Chief Revenue OfficerAug 10 '26Option Exercise26.4210,000264,20030,322Aug 12 04:02 PM
Collins Kathryn MSVP & Chief Revenue OfficerAug 10 '26Sale88.9810,000889,80020,322Aug 12 04:02 PM
Evan IversonOfficerAug 10 '26Proposed Sale94.4418,1901,717,780Aug 10 05:37 PM
Kathryn CollinsOfficerAug 10 '26Proposed Sale88.9510,000889,481Aug 10 05:30 PM
Fiarman JeffreyOfficerAug 10 '26Proposed Sale85.1113,0001,106,434Aug 10 04:51 PM
Fiarman JeffreySVP & Chief Legal OfficerMar 03 '26Sale67.6015,0001,014,02419,806Mar 04 04:07 PM
Fiarman JeffreyOfficerMar 03 '26Proposed Sale67.6015,0001,014,024Mar 03 04:00 PM
ChastitieFormer OfficerDec 10 '25Proposed Sale53.7625,6981,381,515Dec 10 05:18 PM
Jessica RossOfficerNov 17 '25Proposed Sale50.0055,7402,787,000Nov 17 06:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.8101.7741.650655647.735
2026Q22026-08-061.9301.7601.758645643.45
2026Q12026-04-300.7300.6760.568451442.285
2025Q42026-02-260.2300.1320.028433421.455
2025Q32025-11-051.5801.4931.425618611.036
2025Q22025-08-051.6301.4371.486617602.66
2025Q12025-05-010.6400.3780.485426416.445
2024Q42025-02-270.2700.1120.120383367.095
2024Q32024-11-041.3801.0301.297540541.896
2024Q22024-08-011.2700.9911.178542536.746
2024Q12024-05-020.4400.1970.430378376.177
2023Q42024-02-280.2000.0320.102366359.616
2023Q32023-11-010.9400.5360.881524512.987
2023Q22023-08-020.8700.5600.856523513.27
2023Q12023-05-040.2900.0800.269367360.768
2022Q42023-03-010.130-0.1070.110339333.287

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.4701.3731.4761,2581,257
2019FY1.9001.8151.8021,3651,366
2020FY1.5501.4781.3101,4741,472
2021FY1.8901.9701.4971,6021,599
2022FY1.2701.0140.8661,6621,656
2023FY2.3002.1282.1141,7801,773
2024FY3.3503.1633.0131,8431,827
2025FY4.0903.9993.4202,0932,082
2026FY-4.786--2,211
2027FY-5.168--2,331
2028FY-5.667--2,475

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05730459.47458461.98
2026Q4S2026-11-04700455451.54457
2026Q4S2026-10-20710455451.54457
2026Q4S2026-10-09750455451.54457
2026Q4S2026-08-21760455.66453.6457
2026Q4S2026-08-08650455.48453.6457
2026Q4S2026-08-06750454.56449457
2026Q4S2026-07-28700447.29434451
2026Q4S2026-07-14700446.7434451
2026Q4S2026-04-30702446.7434451
2026Q4S2026-03-24700450.1442454.3
2026Q4S2026-02-27600450.28442454.3
2026Q4S2026-02-26500450.04442454.3
2026Q4S2026-02-20200448.8446.5451.1

Estimate history

EPS, annual1.8931.4761.8021.311.4970.8662.1143.0133.4234.0042
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2970.120.4851.4861.4250.0280.5681.7581.65
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1157125813651474160216621780184320932184
Period201720182019202020212022202320242025TTM
Sales, quarterly540382426617618433451645655
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual84.54584.54585.30985.47883.23281.51778.37975.31470.95868.083
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.78375.31474.27873.11172.43370.95870.52769.28568.083
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,184.002,093.001,843.001,780.001,662.001,602.001,474.001,365.001,258.00
Cost of Goods Sold Incl. D&A1,066.001,025.00891.00932.00986.00853.00792.00711.00706.00
Gross Profit1,118.001,068.00952.00848.00676.00749.00682.00654.00552.00
Selling, General and Administrative Excl. Other676.00661.00595.00581.00522.00509.00467.00388.00338.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income442.00407.00357.00267.00154.00240.00215.00266.00214.00
Interest Expense76.0082.0048.0047.0026.0029.0048.0059.0023.00
Unusual Expense15.009.0020.0016.0034.0034.008.006.0027.00
Net Income Before Taxes373.00338.00309.00227.0093.00168.00149.00204.00167.00
Income Taxes89.0083.0074.0056.0022.0039.0037.0051.0042.00
Consolidated Net Income284.00255.00235.00171.0071.00128.00112.00153.00125.00
Net Income From Continuing Operations284.00255.00235.00171.0071.00128.00112.00153.00125.00
Net Income284.00255.00235.00171.0071.00128.00112.00153.00125.00
EPS (Recurring)4.193.513.192.251.161.781.381.851.70
EPS (Basic, Before Extraordinaries)4.093.493.052.120.871.501.311.811.48
EPS (Diluted)4.003.423.012.110.871.501.311.801.48
EBITDA539.00508.00408.00304.00188.00275.00249.00290.00234.00
Non-Operating Income (Expense)22.0022.0020.0023.00-1.00-9.00-10.003.003.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.0025.0020.0022.0019.0019.0014.007.003.00
Price To Earnings Ratio24.6024.6018.1816.6524.4224.5838.0126.3018.14
Price To Sales Ratio2.352.052.311.601.031.962.912.951.79
Gross Margin51.1951.0351.6547.6440.6746.7546.2747.9143.88
Operating Margin20.2419.4519.3715.009.2714.9814.5919.4917.01
Net Margin13.0012.1812.759.614.277.997.6011.219.94
Shares Outstanding68.0870.9675.3178.3881.5283.2385.4885.3184.55
Market Capitalization6,657.476,657.474,145.312,804.281,695.053,103.614,290.284,014.722,249.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue655.00645.00451.00433.00618.00617.00426.00382.00
Cost of Goods Sold Incl. D&A313.00287.00223.00243.00286.00282.00214.00208.00
Gross Profit342.00358.00228.00190.00332.00335.00212.00174.00
Selling, General and Administrative Excl. Other172.00175.00160.00169.00172.00170.00149.00148.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income170.00183.0068.0021.00160.00165.0063.0026.00
Interest Expense19.0019.0018.0020.0020.0022.0020.0013.00
Unusual Expense3.003.004.005.003.000.002.0012.00
Net Income Before Taxes154.00166.0051.002.00142.00146.0048.006.00
Income Taxes38.0041.0010.000.0037.0036.0011.00-3.00
Consolidated Net Income116.00125.0041.002.00106.00111.0037.009.00
Net Income From Continuing Operations116.00125.0041.002.00106.00111.0037.009.00
Net Income116.00125.0041.002.00106.00111.0037.009.00
EPS (Recurring)1.681.790.610.081.451.490.500.23
EPS (Basic, Before Extraordinaries)1.691.790.580.031.461.510.500.12
EPS (Diluted)1.651.760.570.031.421.490.480.12
EBITDA194.00207.0091.0047.00186.00189.0088.0039.00
Non-Operating Income (Expense)6.005.005.006.006.004.006.005.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.009.005.007.006.007.005.003.00
Price To Earnings Ratio24.6022.1315.4416.4119.8619.1412.7018.18
Price To Sales Ratio2.352.571.801.952.452.241.552.24
Gross Margin52.2155.5050.5543.8853.7254.2949.7745.55
Operating Margin25.9528.3715.084.8525.8926.7414.796.81
Net Margin17.7119.389.090.4617.1517.998.692.36
Shares Outstanding68.0869.2870.5370.9672.4373.1174.2875.31
Market Capitalization6,657.475,449.533,732.854,160.214,902.044,337.152,871.734,145.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments566.00436.00325.00292.00262.00597.00435.00305.00307.00
Short Term Receivables10.0010.006.005.007.005.0011.0012.00406.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets48.0042.0032.0033.0025.0024.0015.0013.0028.00
Total Current Assets624.00488.00363.00330.00295.00626.00461.00330.00741.00
Net Property, Plant & Equipment64.0081.0063.0077.0083.0075.0068.0047.0031.00
Total Investments and Advances0.0038.002.004.000.000.000.000.002.00
Long-Term Note Receivable-9.00-------
Intangible Assets1,357.001,415.00646.00651.00671.00682.00692.00634.00641.00
Other Assets97.0076.0015.0020.0021.0022.0029.0030.001.00
Total Assets2,142.002,107.001,089.001,082.001,069.001,405.001,250.001,041.001,416.00
Short Term Debt Incl. Current Port. of LT Debt32.0031.0019.0020.0021.0010.0010.007.009.00
Accounts Payable89.0071.0076.0080.0066.0055.0048.0041.0033.00
Income Tax Payable26.00--------
Other Current Liabilities255.00267.00236.00264.00291.00338.00306.00297.00664.00
Total Current Liabilities402.00369.00331.00364.00378.00403.00364.00345.00706.00
Long Term Debt1,162.001,190.00592.00610.00627.00986.00993.00977.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities53.0049.0025.0039.0041.0038.0045.0039.0038.00
Other Liabilities283.00261.005.008.0021.0040.0027.0024.0011.00
Total Liabilities1,900.001,869.00953.001,021.001,067.001,467.001,429.001,385.00755.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity242.00239.00136.0061.002.00-61.00-179.00-344.00661.00
Total Shareholders Equity242.00239.00136.0061.002.00-61.00-179.00-344.00661.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity242.00239.00136.0061.002.00-61.00-179.00-344.00661.00
Total Liabilities & Stockholders Equity2,142.002,108.001,089.001,082.001,069.001,406.001,250.001,041.001,416.00
Book Value Per Share3.413.171.740.750.02-0.71-2.10-4.077.82
Tangible Book Value Per Share-15.71-15.61-6.51-7.24-8.04-8.69-10.21-11.570.24
Full-Time Employees2,0342,1201,7161,7122,0812,1902,30022,000-
Price to Book Ratio21.2915.8716.4035.311,525.18-70.36-22.60-6.54-4.95
Return on Assets12.0014.7115.756.6010.358.4413.3610.18-
Return on Equity106.03125.33173.60225.40---78.86-
Return on Invested Capital18.1616.4523.4910.5820.3512.1118.8019.7524.21
Quick Ratio1.551.321.100.910.781.551.270.961.05
Current Ratio1.551.321.100.910.781.551.270.961.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income285.00255.00235.00171.0071.00128.00112.00153.00125.00
Depreciation84.0089.0039.0037.0034.0035.0034.0024.0020.00
Other Funds (Non Cash)34.0034.0032.0039.0052.0062.0023.0013.00-12.00
Funds from Operations423.00387.00306.00234.00147.00223.00169.00189.00140.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.0029.00-36.00-32.00-5.00-38.0038.0011.0033.00
Income Taxes Payable9.0025.00-8.00-1.006.001.000.00-1.004.00
Cash from Operating Activities419.00416.00270.00202.00142.00185.00207.00200.00173.00
Capital Expenditures-26.00-26.00-39.00-32.00-39.00-31.00-32.00-22.00-27.00
Net Assets From Acquisitions0.000.00-583.000.000.000.00-5.00-38.000.00
Sale of Fixed Assets and Businesses0.003.000.000.000.00-0.000.000.00
Purchase or Sale of Investments-2.0054.000.000.000.000.007.002.0017.00
Purchase of Investments-2.00-6.000.000.000.000.00-2.00-7.00-15.00
Sale Or Maturity of Investments0.0060.000.000.000.000.009.009.0032.00
Other Uses0.000.000.000.000.000.000.00-3.000.00
Other Sources0.000.000.000.004.000.000.000.000.00
Cash from Investing Activities-28.0031.00-622.00-32.00-35.00-31.00-31.00-61.00-10.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-349.00-283.00-161.00-121.00-59.00-103.000.000.000.00
Repurchase of Common Pref Stock-349.00-283.00-161.00-121.00-59.00-103.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.00-29.00600.00-17.00-17.00-385.00-7.00-7.00-10.00
Change in Long Term Debt-29.00-29.00600.00-17.00-17.00-385.00-7.00-7.00-10.00
Issuance of Long Term Debt0.000.001,198.000.000.00630.000.000.000.00
Reduction of Long Term Debt-29.00-29.00-598.00-17.00-17.00-1,015.00-7.00-7.00-10.00
Net Financing Active Other Cash Flow5.0010.009.001.00-2.00-1.000.000.00-139.00
Other Financing Activities Uses0.000.000.000.00-2.00-1.000.000.00-139.00
Cash from Financing Activities-373.00-302.00448.00-137.00-77.00-489.00-7.00-7.00-149.00
Net Change in Cash18.00145.0096.0033.0030.00-335.00170.00132.0014.00
Free Cash Flow393.00390.00231.00170.00103.00154.00175.00178.00146.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.0811.0218.4616.7616.5620.3524.5322.6215.44
Deferred Taxes & Investment Tax Credit-9.000.00-13.00-10.00-2.000.00-1.007.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments583.00629.00605.00566.00563.00562.00
Short Term Receivables98.0020.0010.0010.0087.0021.00
Inventories0.000.000.000.000.000.00
Other Current Assets43.0043.0045.0048.0045.0037.00
Total Current Assets724.00692.00661.00624.00695.00620.00
Net Property, Plant & Equipment59.0060.0061.0064.0066.0075.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,325.001,337.001,345.001,357.001,371.001,384.00
Other Assets115.0098.0098.0097.0095.0084.00
Total Assets2,223.002,186.002,164.002,142.002,227.002,172.00
Short Term Debt Incl. Current Port. of LT Debt32.0032.0032.0032.0031.0031.00
Accounts Payable102.00118.0087.0089.00104.00106.00
Income Tax Payable42.0045.0035.0026.0036.00-
Other Current Liabilities238.00240.00297.00255.00230.00279.00
Total Current Liabilities414.00435.00451.00402.00401.00416.00
Long Term Debt1,141.001,147.001,155.001,162.001,169.001,176.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities81.0054.0054.0053.0052.0038.00
Other Liabilities272.00266.00275.00283.00289.00289.00
Total Liabilities1,908.001,902.001,935.001,900.001,911.001,919.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity315.00284.00230.00242.00316.00254.00
Total Shareholders Equity315.00284.00230.00242.00316.00254.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity315.00284.00230.00242.00316.00254.00
Total Liabilities & Stockholders Equity2,223.002,186.002,165.002,142.002,227.002,173.00
Book Value Per Share4.634.103.263.414.363.47
Tangible Book Value Per Share-14.83-15.20-15.81-15.71-14.57-15.46
Full-Time Employees---2,034--
Price to Book Ratio21.2923.7915.5013.2219.3722.11
Return on Assets12.7612.5712.1412.0515.2715.24
Return on Equity90.02101.86121.50106.4491.16109.83
Return on Invested Capital7.978.742.960.147.147.76
Quick Ratio1.751.591.471.551.731.49
Current Ratio1.751.591.471.551.731.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income116.00126.0041.002.00105.00111.00
Depreciation21.0020.0020.0023.0022.0021.00
Other Funds (Non Cash)10.007.0010.007.0013.008.00
Funds from Operations171.00151.0070.0031.00154.00137.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-98.00-25.0049.0070.00-90.00-11.00
Income Taxes Payable-3.0014.0010.00-12.0015.0011.00
Cash from Operating Activities73.00126.00119.00101.0064.00126.00
Capital Expenditures-8.00-6.00-6.00-6.00-6.00-7.00
Net Assets From Acquisitions0.000.000.000.00-3.003.00
Sale of Fixed Assets and Businesses0.000.000.000.003.000.00
Purchase or Sale of Investments0.000.00-2.000.000.000.00
Purchase of Investments0.000.00-2.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.00-7.00-7.00-6.00-5.00-5.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-109.00-91.00-61.00-88.00-60.00-64.00
Repurchase of Common Pref Stock-109.00-91.00-61.00-88.00-60.00-64.00
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, Net-8.00-7.00-7.00-7.00-8.00-7.00
Change in Long Term Debt-8.00-7.00-7.00-7.00-8.00-7.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-8.00-7.00-7.00-7.00-8.00-7.00
Net Financing Active Other Cash Flow5.004.00-7.003.0010.004.00
Other Financing Activities Uses3.004.00-7.000.003.004.00
Cash from Financing Activities-112.00-94.00-75.00-92.00-57.00-68.00
Net Change in Cash-47.0025.0037.003.001.0056.00
Free Cash Flow65.00120.00113.0095.0058.00119.00
Price to Free Cash Flow13.0814.299.9110.5014.5114.53

Revenue breakdown

Consolidation, Policy2024: -1.00M
Direct To Consumer Home Service Plan Contracts2024: 166.00M 2025: 172.00M
Non-Warranty and Other2024: 116.00M 2025: 193.00M
Real Estate Home Service Plan Contracts2024: 125.00M 2025: 141.00M
Renewals2024: 1.44B 2025: 1.59B
United States2024: 1.84B 2025: 2.09B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.89%3.3M67.1M582.17K
2026-10-155.10%3.5M68.4M543.65K
2026-09-305.09%3.5M68.4M553.15K
2026-09-154.91%3.4M68.4M568.41K
2026-08-314.41%3.0M68.4M586.54K
2026-08-144.61%3.1M68.4M587.13K
2026-07-314.45%3.0M68.4M586.87K
2026-07-154.43%3.1M69.7M620.01K
2026-06-304.01%2.8M69.7M618.18K
2026-06-154.13%2.9M69.7M634.48K
2026-05-293.89%2.7M69.7M659.27K
2026-05-153.77%2.6M69.7M701.81K
2026-04-303.72%2.6M69.7M681.38K
2026-04-153.26%2.3M69.6M663.49K
2026-03-312.97%2.1M70.2M646.82K
2026-03-133.16%2.2M70.2M583.16K
2026-02-272.77%1.9M70.2M566.30K
2026-02-133.01%2.2M71.7M564.87K
2026-01-302.73%2.0M71.7M646.91K
2026-01-152.74%2.0M71.7M634.97K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0055.9059.900.003.9510.000.000.984-0.1060.006
call45.0050.9054.900.003.9290.000.000.982-0.1050.007
call50.0045.9049.900.003.2000.000.000.980-0.1030.007
call55.0041.0044.900.003.0180.000.000.977-0.1020.008
call60.0036.0040.000.002.8150.000.000.973-0.1000.009
call65.0031.0035.000.002.4560.000.000.969-0.0970.011
call70.0026.0029.500.001.5670.000.000.964-0.0940.012
call75.0021.1025.000.001.7700.000.000.957-0.0910.014
call80.0016.1020.004.901.4664.000.000.831-0.3450.038
call85.0011.5014.503.651.0442.000.000.793-0.3210.044
call90.007.1010.0010.790.8703.000.000.729-0.3000.050
call95.002.556.005.180.7302.000.000.621-0.2700.058
call1000.103.403.100.7081420.000.442-0.2330.060
call1050.002.650.510.86972.000.000.323-0.2670.055
call1100.002.050.200.9841.000.000.248-0.2710.048
call1150.002.200.001.1810.000.000.217-0.3010.045
call1200.002.150.001.3590.000.000.196-0.3260.042
put40.000.002.150.002.9980.000.00-0.016-0.1010.006
put45.000.002.150.002.6380.000.00-0.018-0.1000.007
put50.000.002.150.002.3160.000.00-0.020-0.0980.007
put55.000.002.200.002.0240.000.00-0.023-0.0960.008
put60.000.002.200.651.75575.000.00-0.027-0.0930.009
put65.000.002.250.001.5060.000.00-0.031-0.0900.011
put70.000.002.301.251.27244.000.00-0.036-0.0870.012
put75.000.000.300.051.05163.001.00-0.043-0.0830.014
put80.000.002.400.801.55618.000.00-0.169-0.3360.038
put85.000.002.500.101.27326.000.00-0.207-0.3110.044
put90.000.002.900.651.0423.001.00-0.271-0.2900.050
put95.000.453.703.700.84314.000.00-0.379-0.2590.058
put1002.204.904.300.6186.003.00-0.558-0.2220.060
put1055.809.000.000.7410.000.00-0.677-0.2550.055
put11010.6014.108.000.9875.000.00-0.752-0.2580.048
put11515.1019.100.001.0700.000.00-0.783-0.2890.045
put12020.6024.100.001.3650.000.00-0.804-0.3130.042

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-03SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-29SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-05-188-KCurrent report2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.55M3
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.01M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.77%
Boston Partners7.15%
VANGUARD PORTFOLIO MANAGEMENT LLC6.82%
STATE STREET CORP5.01%
FULLER & THALER ASSET MANAGEMENT, INC.4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
GEODE CAPITAL MANAGEMENT, LLC3.39%
ALLIANCEBERNSTEIN L.P.2.89%
RENAISSANCE TECHNOLOGIES LLC2.67%
GOLDMAN SACHS GROUP INC2.40%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Virtus Newfleet Multi-Sector Short Term Bond Fund3.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY3.04%
Columbia Strategic Income Fund2.90%
Columbia Total Return Bond Fund2.70%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
Columbia Variable Portfolio - Intermediate Bond Fund1.63%
Columbia Floating Rate Fund1.42%

OakChart. FTDR. Cached 15 minutes.