OakChart

GBank Financial Holdings Inc

GBFHFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 3:59 PM ET

15.32-0.02 (-0.13%)
2026-11-12 07:35 CET
Market cap
222.45 USD m
Revenue, TTM
- USD m
Net income, TTM
18.03 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.25
P/E
12.30
Compare

Price

GBFH against its 20, 50 and 200-day averages
2050200miss
Patternshover a marker to name it
R mean, own scale
R 0.34Price0.340.5420.0030.00275K550KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GBFHclose 15.3220-day 16.3950-day 17.82200-day 25.7015.3252w low

59.7% under the 52-week high of 38.00 on 10 Dec 2025. 52-week low 11.51 on 29 Oct 2026. Last 15 sessions, 57.2% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

GBFH
52-week range, 14% of the way up
11.5138.00

GBank Financial Holdings, Inc. operates as a bank holding company. The company was founded in 2007 and is headquartered in Las Vegas, NV.

IndexRUT
Employees184
IPOFeb 18, 2021
Beta0.05
ATR, 14d1.00
Rel volume0.93
Short float7.84%
Insider own35.34%
Inst own29.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap222.45M
Enterprise Value-
Income18.03M
Sales121.33M
Book/sh12.08
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees184
IPOFeb 18, 2021

Ratios

P/E12.30
Forward P/E7.31
PEG0.71
P/S1.83
P/B1.27
P/C-
P/FCF7.16
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.36
Debt/Eq0.54
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)1.25
EPS next Y2.10
EPS next Q0.34
EPS this Y-18.47%
EPS next Y54.93%
EPS next 5Y10.34%
EPS past 3/5Y19.65% 20.33%
Sales past 3/5Y34.31% 30.69%
EPS Y/Y TTM-5.31%
Sales Y/Y TTM15.58%
EPS Q/Q-10.62%
Sales Q/Q5.55%
EarningsOct 28 AMC
EPS/Sales Surpr.-30.76% -10.79%

Ownership

Insider Own35.34%
Insider Trans2.23%
Inst Own29.12%
Inst Trans4.46%
ROA1.31%
ROE10.81%
ROIC8.55%
Gross Margin-
Oper. Margin18.87%
Profit Margin14.86%
SMA20-6.52%
SMA50-14.02%
SMA200-40.38%
Trades-

Technical

Shs Outstand14.52M
Shs Float9.39M
Short Float7.84%
Short Ratio8.90
Short Interest0.74M
52W High38.00 -59.68%
52W Low11.51 33.10%
Volatility5.50% 6.56%
ATR (14)1.00
RSI (14)34.32
Beta0.05
Rel Volume0.93
Avg Volume82.66K
Volume77,090

Performance

Perf Week-0.97%
Perf Month-10.96%
Perf Quarter-29.69%
Perf Half Y-44.09%
Perf YTD-54.79%
Perf Year-54.61%
Perf 3Y10.30%
Perf 5Y45.90%
Perf 10Y-
Recom2.00
Target Price20.00
Prev Close15.34
Price15.32
Change %-0.13%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 29, 2026DowngradeBBrean CapitalBuy → Neutral
May 29, 2026InitiatedRRaymond JamesOutperform$35+128.5%
Mar 12, 2026ResumedBBrean CapitalBuy
Jan 29, 2026ReiteratedHHovde GroupOutperform$44 → $42+174.2%
Jan 13, 2026InitiatedHHovde GroupOutperform$44+187.2%

Peers

Mkt cap
TickerCompanyMkt cap
PLBCPlumas Bancorp435.47M
NEWTNewtekOne Inc311.61M
BAFNBayFirst Financial Corp188.29M
LOBLive Oak Bancshares Inc1.59B
FINWFinWise Bancorp199.70M
MYFWFirst Western Financial Inc305.77M
BCALCalifornia Bancorp700.29M
OPBKOP Bancorp224.44M
WALWestern Alliance Bancorp8.14B
BSRRSierra Bancorp544.84M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Voinovich Michael CDirectorSep 08 '26Buy20.002,50050,00085,559Sep 10 06:16 PM
Griege Charles William Jr.DirectorAug 05 '26Buy21.0325,000525,675393,289Aug 07 04:17 PM
Nigro Todd AnthonySECRETARYAug 04 '26Buy21.075,000105,350286,494Aug 05 05:24 PM
NIGRO EDWARD MICHAELCEO and Executive ChairmanAug 04 '26Buy21.519,200197,852628,830Aug 05 05:18 PM
Herbst Timothy PDirectorAug 04 '26Buy21.5010,000214,971327,126Aug 05 05:16 PM
NEWGARD JEFFREY KPresident/CEO (GBank)Aug 03 '26Buy21.7519,198417,64312,889Aug 05 05:11 PM
NEWGARD JEFFREY KPresident/CEO (GBank)Aug 04 '26Buy21.5413,065281,38221,661Aug 05 05:11 PM
Griege Charles William Jr.DirectorJun 05 '26Buy29.0024,000696,000368,289Jun 09 03:00 PM
Griege Charles William Jr.DirectorJun 05 '26Buy29.004,000116,000117,786Jun 09 03:00 PM
Whicker Jeffery ErnestEVP/CFO (GBank)Mar 04 '26Option Exercise10.8028,000302,40041,450Mar 04 07:50 PM
Whicker Jeffery ErnestEVP/CFO (GBank)Mar 02 '26Option Exercise10.8024,875268,65038,325Mar 04 07:50 PM
Whicker Jeffery ErnestEVP/CFO (GBank)Mar 03 '26Option Exercise10.807,12576,95020,575Mar 04 07:50 PM
Whicker Jeffery ErnestEVP/CFO (GBank)Mar 02 '26Sale30.0724,875747,91213,450Mar 04 07:50 PM
Whicker Jeffery ErnestEVP/CFO (GBank)Mar 03 '26Sale29.987,125213,61013,450Mar 04 07:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
AIMSAcuitas Small Cap Active ETFAUM: 82.88M

News

latest 14 of 46
  • Analysts slash GBank Financial price targets following third-quarter miss (Investing.com) -10.79%
  • GBank Financial Misses By 31.8% As Interchange Collapse Swamps A Real Margin Recovery, And Q4 Already Faces A New SBA Headwind (Earnings Whispers)
  • GBank Financial Holdings Inc. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • GBank Financial Holdings Names Jeff Newgard President and Chief Executive Officer (GlobeNewswire)
  • GBank Must Prove Credit Costs Have Peaked As Card Volumes Shrink And Axis Deal Ramps (Earnings Whispers)
  • GBank Financial Holdings Inc. Announces Third Quarter 2026 Quarterly Earnings Call Scheduled for Wednesday, October 28th, at 2:00 P.M., Pacific Time (GlobeNewswire)
  • GBank Financial Holdings Inc. Highlights Strategic Updates Included in Investor Presentation (GlobeNewswire)
  • GBank Financial Holdings Inc. Announces Second Quarter 2026 Financial Results (GlobeNewswire) -29.98%
  • GBank Financial Holdings Inc. is Pleased To Share the Press Release of Bankroll LLC [BVNKROLL] (GlobeNewswire)
  • GBank Financial Holdings Inc. Announces Second Quarter 2026 Quarterly Earnings Call Scheduled for Wednesday, July 29th, at 2:00 P.M., Pacific Time (GlobeNewswire)
  • GBank Financial Holdings Inc. and GBank Announce Jeff Newgard to Become President and Chief Executive Officer of GBank (GlobeNewswire)
  • GBank Financial Holdings Inc. Announces First Quarter 2026 Financial Results (GlobeNewswire)
  • Earnings To Watch: GBank Financial Holdings Inc (GBFH) Reports Q1 2026 Result (GuruFocus.com)
  • GBank Financial Holdings Inc. Announces First Quarter 2026 Quarterly Earnings Call Scheduled for Wednesday, April 29th, at 2:00 P.M., Pacific Time (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.3000.4330.27020.3422.803
2026Q22026-07-290.3800.4830.37621.9521.803
2026Q12026-04-290.3100.5150.09119.6522.102
2025Q42026-01-280.5200.5030.51420.7220.503
2025Q32025-10-280.4400.4500.29720.18-2
2025Q22025-07-280.3300.3900.32717.77-1
2025Q12025-04-290.3100.3100.30717.36-1
2026Q4--0.337--20.103
2027Q1--0.453--23.003
2027Q2--0.520--23.803
2027Q3--0.557--24.503
2027Q4--0.570--25.103
2028Q1--0.460---1
2028Q2--0.510---1
2028Q3--0.520---1
2028Q4--0.480---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.3701.3201.38862.39-
2025FY1.6601.5771.44076.0275.80
2026FY-1.353--82.08
2027FY-2.097--96.38
2028FY-2.230--103.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2910120.1020.1020.10
2026Q4S2026-10-2810024.1024.1024.10
2026Q4S2026-10-1310024.1024.1024.10
2026Q4S2026-07-3010124.1024.1024.10
2026Q4S2026-05-2710025.6025.6025.60
2026Q4S2026-01-2910025.9025.9025.90
2026Q4S2026-01-1210025.9025.9025.90
2026Q4R2026-10-293030.340.310.37
2026Q4R2026-10-283000.470.430.50
2026Q4R2026-10-173000.470.430.50
2026Q4R2026-10-133010.470.430.50
2026Q4R2026-08-033030.470.430.50
2026Q4R2026-07-303020.540.480.64
2026Q4R2026-07-143000.650.630.68

Estimate history

EPS, annual0.5730.9010.8440.8371.3881.4451.2455
Period202020212022202320242025TTM
EPS, quarterly0.370.360.3070.3270.2970.5140.0910.3760.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual28.75138.545.23958.96291.414109.612121.33
Period202020212022202320242025TTM
Sales, quarterly23.59925.36424.87225.93928.79930.00229.04831.87830.398
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.18112.18112.69112.74714.25214.38514.52
Period202020212022202320242025MRQ
Shares, quarterly13.06714.25214.25214.27414.28814.38514.4714.4714.52
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Interest Income90.7384.3375.2351.2828.7719.0916.80
Total Interest Expense38.6733.5929.0313.193.421.471.51
Net Interest Income52.0650.7346.2038.0925.3517.6215.29
Loan Loss Provision7.603.852.241.091.351.082.01
Net Interest Income After Loan Loss Provision44.4646.8843.9637.0024.0016.5413.28
Non-Interest Income30.5925.2916.187.6816.4719.4111.95
Non-Interest Expense52.1645.0836.2331.1626.4421.5115.90
Operating Income22.9027.0923.9113.5314.0314.449.33
Unusual Expense-0.000.000.000.000.000.00
Net Income Before Taxes22.9027.0923.9113.5314.0314.449.33
Income Taxes4.806.025.272.613.173.472.35
Consolidated Net Income18.0320.9318.6410.9210.8710.986.98
Net Income From Continuing Operations18.0320.9318.6410.9210.8710.986.98
Net Income18.0320.9318.6410.9210.8710.986.98
EPS (Recurring)1.241.441.390.840.840.900.57
EPS (Basic, Before Extraordinaries)1.251.461.410.860.870.900.57
EPS (Diluted)1.251.451.390.840.840.900.57
Non-Operating Income (Expense)-0.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.00
Stock Option Compensation Expense-1.631.530.590.180.110.05
Price To Earnings Ratio12.3012.3033.8616.9016.90--
Price To Sales Ratio2.184.486.323.113.053.21-
Operating Margin18.8724.7226.1622.9431.0237.5132.45
Net Margin14.8619.0920.3918.5224.0228.5124.27
Shares Outstanding14.5214.3914.2512.7512.6912.1812.18
Market Capitalization222.45222.45551.43178.77178.77--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income23.6722.7321.5922.7421.6220.5519.4119.61
Total Interest Expense10.069.939.409.288.628.177.517.82
Net Interest Income13.6112.8012.1913.4613.0012.3911.8911.79
Loan Loss Provision2.652.842.29-0.182.221.090.721.35
Net Interest Income After Loan Loss Provision10.979.969.9013.6410.7811.3011.1710.44
Non-Interest Income6.739.157.457.267.185.385.465.75
Non-Interest Expense12.8212.0015.8811.4612.3210.4010.919.71
Operating Income4.877.111.489.445.646.285.736.48
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes4.877.111.489.445.646.285.736.48
Income Taxes1.011.620.142.031.281.491.221.24
Consolidated Net Income3.855.461.317.404.314.754.475.24
Net Income From Continuing Operations3.855.461.317.404.314.754.475.24
Net Income3.855.461.317.404.314.754.475.24
EPS (Recurring)0.270.380.090.510.300.330.310.36
EPS (Basic, Before Extraordinaries)0.270.380.090.510.300.330.310.37
EPS (Diluted)0.270.380.090.510.300.330.310.36
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense----0.39---
Price To Earnings Ratio12.3024.6818.5226.2628.7925.5327.5033.86
Price To Sales Ratio2.183.683.414.455.435.165.646.85
Operating Margin16.0322.305.0831.4619.5824.2323.0325.56
Net Margin12.6817.134.5324.6514.9618.3317.9720.67
Shares Outstanding14.5214.4714.4714.3914.2914.2714.2514.25
Market Capitalization222.45438.60384.70487.21560.77505.42524.48551.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Due from Banks5.339.265.235.66236.40150.38
Investments316.20259.00282.81276.0444.0217.41
Net Loans949.38806.84587.27361.15311.34286.96
Investment in Unconsolidated Affiliates3.203.300.360.300.000.00
Customer Liability on Acceptances0.000.000.000.000.000.00
Real Estate Assets4.40-----
Net Property, Plant & Equipment6.395.356.233.822.831.27
Interest Receivables7.697.065.510.003.043.14
Deferred Tax Assets4.274.322.873.211.162.08
Other Intangible Assets66.3430.4330.6130.0721.5110.61
Total Assets1,363.191,125.57920.89680.24620.30471.85
Total Deposits1,142.69935.08745.70555.43509.56389.30
Total Debt32.2930.9361.5128.9227.8011.31
Long Term Debt30.9130.0230.5228.9227.8011.31
Provision for Risks Charges0.060.070.020.020.000.00
Deferred Tax Liabilities3.703.212.511.53-1.21
Other Liabilities18.6915.5812.727.537.155.41
Total Liabilities1,197.44984.87822.47593.44544.51407.24
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity165.75140.7098.4386.8075.8064.62
Total Shareholders Equity165.75140.7098.4386.8075.8064.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity165.75140.7098.4386.8075.8064.62
Total Liabilities & Stockholders Equity1,363.191,125.57920.89680.24620.30471.85
Book Value Per Share11.529.877.726.846.225.30
Tangible Book Value Per Share11.529.877.726.846.225.30
Full-Time Employees184169163146--
Price to Book Ratio1.274.831.891.89--
Return on Assets1.681.821.371.672.01-
Return on Equity13.6615.5911.7913.3715.63-
Return on Invested Capital10.6410.928.479.3910.609.19
Current Ratio0.300.210.200.380.830.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations-26.0715.9313.504.32-0.313.44
Extraordinary Item-0.000.000.000.000.000.00
Changes in Working Capital--16.43-0.39-1.48-3.623.74-3.77
Cash from Operating Activities-9.6415.5412.010.693.43-0.33
Capital Expenditures--15.50-0.19-0.33-0.32-12.92-0.26
Net Assets From Acquisitions-0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.00
Purchase or Sale of Investments-38.03-6.777.69-103.93-0.870.63
Purchase of Investments--32.91-66.04-4.79-104.44-1.390.00
Sale Or Maturity of Investments-70.9459.2612.470.520.510.63
Federal Home Loan Advances Increase (Decrease)--0.86-1.43-1.33-0.33-0.29-0.35
Other Uses-0.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.00
Cash from Investing Activities--144.66-168.19-270.79-146.65-52.31-69.40
Cash Dividends Paid-0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Change in Capital Stock-0.7719.460.010.130.0614.84
Repurchase of Common Pref Stock-0.000.000.000.000.000.00
Sale of Common Pref Stock-0.7719.460.010.130.0614.84
Proceedsfrom Stock Options-0.230.000.000.000.0014.84
Issuance or Reduction of Debt, Net-0.37-30.0030.000.0014.5711.31
Change in Long Term Debt-0.000.000.000.0014.5711.31
Issuance of Long Term Debt-0.000.000.000.0019.5716.31
Reduction of Long Term Debt-0.000.000.000.00-5.00-5.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.00--
Cash from Financing Activities-208.76178.84220.2746.00134.89118.61
Net Change in Cash-73.7426.19-38.50-99.9686.0148.88
Free Cash Flow-9.1415.3411.690.380.51-0.58
Price to Free Cash Flow-53.6937.6315.69364.72240.21-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks3.506.734.965.334.9911.88
Investments299.92306.27295.57316.20296.16305.27
Net Loans1,057.891,034.931,014.38949.38930.01862.42
Investment in Unconsolidated Affiliates-1.300.003.200.000.00
Net Property, Plant & Equipment-6.206.326.396.376.51
Interest Receivables-8.798.277.697.317.31
Deferred Tax Assets---4.27--
Other Intangible Assets95.2761.8359.9166.3453.8639.04
Total Assets1,456.591,431.701,393.811,363.191,301.381,232.42
Total Deposits1,163.931,205.731,170.961,142.691,092.181,032.46
Total Debt95.5535.7135.9032.2932.0932.25
Long Term Debt35.5535.2035.1430.9131.8431.75
Provision for Risks Charges-0.040.030.060.110.10
Deferred Tax Liabilities---3.70--
Other Liabilities21.7417.4119.3018.6918.8115.87
Total Liabilities1,281.211,258.891,226.191,197.441,143.181,080.67
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity175.38172.81167.62165.75158.19151.75
Total Shareholders Equity175.38172.81167.62165.75158.19151.75
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity175.38172.81167.62165.75158.19151.75
Total Liabilities & Stockholders Equity1,456.591,431.701,393.811,363.191,301.381,232.42
Book Value Per Share12.0811.9411.5811.5211.0710.63
Tangible Book Value Per Share-11.9411.5811.5211.0710.63
Full-Time Employees179-189184187188
Price to Book Ratio1.272.622.323.063.693.44
Return on Assets1.311.391.381.681.601.74
Return on Equity10.8111.3911.3113.6613.6814.83
Return on Invested Capital1.832.630.653.762.272.59
Current Ratio0.360.270.180.300.280.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-30.72-20.9342.77-15.55-0.55
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--3.2310.86-16.103.34-1.13
Cash from Operating Activities-27.48-10.0726.67-12.20-1.68
Capital Expenditures--0.17-0.21-0.30-15.14-0.02
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments--4.38-41.3053.670.09-11.09
Purchase of Investments--7.89-44.04-4.08-6.93-14.99
Sale Or Maturity of Investments-3.502.7557.747.013.90
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--28.99-112.6716.92-87.55-38.59
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.930.000.200.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.930.000.200.00
Proceedsfrom Stock Options-0.930.000.230.000.00
Issuance or Reduction of Debt, Net--0.023.770.370.000.00
Change in Long Term Debt--0.024.140.000.000.00
Issuance of Long Term Debt--0.0210.530.000.000.00
Reduction of Long Term Debt-0.00-6.390.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses---0.000.000.00
Cash from Financing Activities-34.7432.9750.8959.9136.52
Net Change in Cash-33.23-89.7794.47-39.84-3.74
Free Cash Flow-27.31-10.2826.36-12.35-1.70
Price to Free Cash Flow-14.20190.1053.32--

Revenue breakdown

State Commercial Banks2025: 1.24B
United States2025: 1.24B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.84%0.7M9.4M91.61K
2026-10-157.79%0.7M9.4M89.42K
2026-09-307.35%0.7M9.4M88.28K
2026-09-157.77%0.7M9.4M90.29K
2026-08-317.69%0.7M9.4M91.82K
2026-08-147.06%0.7M9.4M88.03K
2026-07-317.36%0.7M9.5M75.35K
2026-07-157.44%0.7M9.5M67.49K
2026-06-307.54%0.7M9.5M64.15K
2026-06-157.02%0.7M9.5M61.45K
2026-05-297.22%0.7M9.2M64.44K
2026-05-156.72%0.6M9.2M62.64K
2026-04-306.58%0.6M9.1M65.14K
2026-04-157.10%0.6M9.1M63.57K
2026-03-316.74%0.6M9.3M67.07K
2026-03-137.24%0.7M9.2M62.80K
2026-02-276.96%0.6M9.2M56.15K
2026-02-136.10%0.6M9.2M57.12K
2026-01-307.40%0.7M9.2M57.53K
2026-01-157.31%0.7M9.2M55.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.9014.5011.4418.4811.000.000.992-0.0170.001
call5.008.5012.000.0010.2920.000.000.940-0.1160.003
call7.506.009.500.007.0440.000.000.906-0.1130.004
call10.003.907.000.004.9640.000.000.859-0.1030.005
call12.500.754.500.003.3680.000.000.783-0.0860.007
call15.000.002.551.002.5461.000.000.589-0.1030.009
call17.500.001.754.202.6701.000.000.456-0.1430.009
call20.000.000.750.702.2073.000.000.274-0.0990.008
call22.500.000.752.602.6941.000.000.240-0.1130.007
call25.000.000.750.172.4546.000.000.138-0.0730.005
call30.000.000.750.003.0410.000.000.119-0.0820.005
call35.000.000.750.003.5070.000.000.108-0.0880.004
call40.000.000.750.003.8920.000.000.100-0.0920.004
call45.000.000.750.004.2200.000.000.095-0.0960.004
put2.500.000.750.005.9540.000.00-0.008-0.0170.001
put5.000.000.750.007.2400.000.00-0.060-0.1160.003
put7.500.000.750.004.9480.000.00-0.094-0.1120.004
put10.000.000.750.003.3830.000.00-0.141-0.1020.005
put12.500.000.750.002.1350.000.00-0.217-0.0840.007
put15.000.001.301.001.5581.000.00-0.411-0.1010.009
put17.500.854.202.522.97313.000.00-0.544-0.1410.009
put20.003.706.701.803.6660.000.00-0.726-0.0970.008
put22.506.109.200.004.2120.000.00-0.760-0.1110.007
put25.008.2011.600.004.5540.000.00-0.862-0.0700.005
put30.0013.7016.600.005.2760.000.00-0.881-0.0780.005
put35.0018.3021.600.005.8420.000.00-0.892-0.0840.004
put40.0023.7026.600.006.3080.000.00-0.900-0.0880.004
put45.0028.7031.600.006.7020.000.00-0.905-0.0910.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-033Initial statement of beneficial ownership of securities2026-10-16SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-218-K/A2026-07-29SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-28SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-28SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-28SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-298-KCurrent report2026-07-24SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0950.00K100
2026-081.74M600
2026-070000
2026-06812.00K200
2026-050000
2026-040000
2026-0300961.52K2
2026-0200219.88K1
2026-010000
2025-120000
2025-11859.85K2137.71K1

Institutional holders

Manager% owned
BlackRock, Inc.4.60%
VANGUARD CAPITAL MANAGEMENT LLC2.91%
Arista Wealth Management, LLC2.03%
CHAPIN DAVIS, INC.1.72%
GEODE CAPITAL MANAGEMENT, LLC1.66%
STATE STREET CORP1.41%
Cannell & Spears LLC1.40%
KENNEDY CAPITAL MANAGEMENT LLC0.81%
EMERALD MUTUAL FUND ADVISERS TRUST0.68%
Pekin Hardy Strauss, Inc.0.63%

Funds

Fund% owned
Angel Oak Financial Strategies Income Term Trust20.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.09%
iShares Russell 2000 ETF1.66%
VANGUARD EXTENDED MARKET INDEX FUND0.75%
Fidelity Small Cap Index Fund0.72%
iShares Russell 2000 Growth ETF0.63%
Emerald Growth Fund0.49%
Emerald Growth Fund0.41%
VANGUARD RUSSELL 2000 INDEX FUND0.38%
Fidelity Extended Market Index Fund0.32%

OakChart. GBFH. Cached 15 minutes.