OakChart

Happen Inc

HAPNFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

15.72+0.05 (0.32%)
2026-11-12 02:06 CET
Market cap
1,810.99 USD m
Revenue, TTM
1,783.35 USD m
Net income, TTM
210.58 USD m
Free cash flow, TTM
-2,874.69 USD m
EPS diluted, TTM
1.79
P/E
8.79
Compare

Price

HAPN against its 20, 50 and 200-day averages
2050200beat
14.0016.0018.0020.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HAPNclose 15.7220-day 15.1550-day 15.57200-day 16.7715.7252w high

27.5% under the 52-week high of 21.67 on 22 Jan 2026. 52-week low 13.05 on 19 Mar 2026. Last 15 sessions, 22.9% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

HAPN
52-week range, 31% of the way up
13.0521.67

Happen, Inc. is a U.S. digital marketplace bank focused on the Motivated Middle high FICO, high-income borrowers actively managing their financial lives. The firm's success is fueled by advanced credit underwriting, a proprietary technology platform, and a marketplace bank model that generates compelling revenue through loan sales, net interest income, and fee-based services. It operates through the LendingClub Bank and LendingClub Corporation (Parent Only) segments. The LendingClub Bank segment is involved in the provision of a full complement of financial products and solutions, loans, leases, and deposits. The LendingClub Corporation (Parent Only) segment includes the holding company legal entity. The company was founded by Renaud Laplanche and Soulaiman Htite on October 2, 2006 and is headquartered in San Francisco, CA.

IndexRUT
Employees1075
IPODec 11, 2014
Beta1.57
ATR, 14d0.65
Rel volume0.64
Short float5.94%
Insider own3.04%
Inst own96.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.81B
Enterprise Value1.05B
Income210.58M
Sales1.78B
Book/sh13.81
Cash/sh6.88
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1075
IPODec 11, 2014

Ratios

P/E8.79
Forward P/E6.62
PEG0.17
P/S1.02
P/B1.14
P/C2.28
P/FCF-
EV/EBITDA2.93
EV/Sales0.59
Quick Ratio7.63
Current Ratio7.63
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.79
EPS next Y2.38
EPS next Q0.45
EPS this Y62.68%
EPS next Y25.89%
EPS next 5Y38.06%
EPS past 3/5Y-25.38% -
Sales past 3/5Y5.23% 20.71%
EPS Y/Y TTM101.04%
Sales Y/Y TTM25.89%
EPS Q/Q34.57%
Sales Q/Q26.25%
EarningsOct 28 AMC
EPS/Sales Surpr.9.77% -3.23%

Ownership

Insider Own3.04%
Insider Trans-11.70%
Inst Own96.00%
Inst Trans3.34%
ROA1.73%
ROE13.78%
ROIC12.96%
Gross Margin76.15%
Oper. Margin15.13%
Profit Margin11.81%
SMA203.78%
SMA500.94%
SMA200-6.24%
Trades-

Technical

Shs Outstand115.40M
Shs Float111.71M
Short Float5.94%
Short Ratio3.64
Short Interest6.64M
52W High21.67 -27.46%
52W Low13.05 20.46%
Volatility4.43% 4.26%
ATR (14)0.65
RSI (14)52.50
Beta1.57
Rel Volume0.64
Avg Volume1.82M
Volume1,173,558

Performance

Perf Week-5.81%
Perf Month6.07%
Perf Quarter-20.00%
Perf Half Y2.54%
Perf YTD-17.00%
Perf Year-14.05%
Perf 3Y202.31%
Perf 5Y-64.07%
Perf 10Y-48.79%
Recom1.00
Target Price23.88
Prev Close15.67
Price15.72
Change %0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$23+46.3%
Oct 23, 2025UpgradeJJP MorganNeutral → Overweight$22+39.9%
Jul 07, 2025InitiatedCCitizens JMPMkt Perform
Jun 12, 2025InitiatedSStephensOverweight$15-4.6%
Dec 02, 2024DowngradeJJP MorganOverweight → Neutral$17+8.1%
Oct 25, 2024ReiteratedMMaxim GroupBuy$16 → $19+20.9%
Oct 10, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$11.50 → $15-4.6%
Jun 07, 2024InitiatedBBTIG ResearchBuy$12-23.7%
Nov 28, 2023InitiatedPPiper SandlerOverweight$8-49.1%
Jun 16, 2023InitiatedJJefferiesBuy$13.50-14.1%

Peers

Mkt cap
TickerCompanyMkt cap
UPSTUpstart Holdings Inc2.03B
SOFISoFi Technologies Inc21.12B
LOBLive Oak Bancshares Inc1.59B
AXAxos Financial Inc5.20B
ENVAEnova International Inc4.19B
OMFOneMain Holdings Inc6.34B
OPRTOportun Financial Corp543.74M
PGYPagaya Technologies Ltd1.45B
AFRMAffirm Holdings Inc23.00B
SYFSynchrony Financial22.43B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cheng JordanGeneral Counsel & SecretaryNov 05 '26Sale16.762,80046,928100,813Nov 06 07:03 PM
Cheng JordanGeneral Counsel & SecretaryOct 29 '26Sale16.002,80044,800103,613Oct 30 06:33 PM
Selleck ErinDirectorSep 15 '26Sale16.687,148119,22975,380Sep 17 06:41 PM
Cheng JordanGeneral Counsel & SecretarySep 03 '26Sale17.562,80049,168106,413Sep 04 06:40 PM
Selleck ErinDirectorSep 04 '26Sale17.412,05735,81282,528Sep 04 06:37 PM
Selleck ErinDirectorSep 04 '26Proposed Sale17.419,205160,259Sep 04 04:08 PM
Cheng JordanOfficerSep 03 '26Proposed Sale17.568,400147,504Sep 03 04:01 PM
Stack FergalSVP, Corporate ControllerAug 25 '26Option Exercise0.006,593046,570Aug 27 06:17 PM
Selleck ErinDirectorJun 05 '26Sale17.402,39141,60381,157Aug 27 06:15 PM
Sanborn ScottCEOAug 25 '26Option Exercise0.0027,81701,506,380Aug 27 06:12 PM
Sanborn ScottCEOAug 26 '26Sale18.2528,750524,7101,462,774Aug 27 06:12 PM
Mattics Steven CBank - Chief Lending OfficerAug 25 '26Option Exercise0.0027,213078,952Aug 27 06:10 PM
LaBenne AndrewChief Financial OfficerAug 25 '26Option Exercise0.0025,9620246,988Aug 27 06:07 PM
Cheng JordanGeneral Counsel & SecretaryAug 25 '26Option Exercise0.0012,1160114,690Aug 27 06:05 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.5000.4560.500263.16271.937
2026Q22026-07-270.5000.4290.496262.86262.359
2026Q12026-04-270.4400.3750.440252.25249.110
2025Q42026-01-280.3500.3310.350266.47261.9710
2025Q32025-10-220.3700.3040.375266.23256.2911
2025Q22025-07-290.3300.1540.330248.44227.3510
2025Q12025-04-290.1000.1060.101217.71214.189
2024Q42025-01-280.0800.0910.084217.2206.4710
2024Q32024-10-230.1300.0710.127201.88190.3810
2024Q22024-07-300.1300.0400.134187.24177.0310
2024Q12024-04-300.1100.0330.111180.69173.919
2023Q42024-01-300.0900.0130.092185.6182.1310
2023Q32023-10-250.0500.0310.046200.85197.258
2023Q22023-07-260.0900.0400.094232.47227.419
2023Q12023-04-260.1300.0760.128245.7238.387
2022Q42023-01-250.2200.1920.223262.71258.426

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.0000.049-1.900574.54575.55
2018FY-0.4000.470-1.517694.81694.6
2019FY0.020-0.011-0.352758.61769.36
2020FY-1.530-1.680-2.074314.7316.41
2021FY0.1800.3410.182818.63801.65
2022FY2.7902.7182.7851,1871,183
2023FY0.3600.2810.359864.6858.88
2024FY0.4500.4610.454787.01776.12
2025FY1.1601.1361.160998.85994.48
2026FY-1.887--1,045
2027FY-2.376--1,245
2028FY-3.053--1,474

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29715264.72256.5276.88
2026Q4S2026-10-28710276.15270281.88
2026Q4S2026-10-23710276.15270281.88
2026Q4S2026-10-13810277.07270283.5
2026Q4S2026-10-11811277.07270283.5
2026Q4S2026-10-09843277.07270283.5
2026Q4S2026-09-18843277.07270283.5
2026Q4S2026-09-12953281.5270317
2026Q4S2026-09-10954281.5270317
2026Q4S2026-08-25944281.03270317
2026Q4S2026-08-23944281.03270317
2026Q4S2026-07-30945281.03270317
2026Q4S2026-07-28944282.04270317
2026Q4S2026-07-20912274.9256.98295.46

Estimate history

EPS, annual-1.9-1.517-0.352-2.0740.1822.7850.3590.4541.1571.7894
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1270.0840.1010.330.3750.350.440.4960.504
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1176.8021211.5871092.012573.452894.6451261.2281269.5251315.5871469.6651783.35
Period201720182019202020212022202320242025TTM
Sales, quarterly335.612340.393329.064359.152387.968393.481426.149473.918489.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.49585.92888.75788.193101.044106.547110.411113.384115.369115.396
Period201720182019202020212022202320242025MRQ
Shares, quarterly112.402113.384114.2114.74115.301115.369115.498115.407115.396
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,783.351,469.661,315.591,269.531,261.23894.64573.451,092.011,211.59
Total Expenses1,513.551,292.571,245.821,209.671,086.13802.63605.00872.42876.16
Operating Income269.80177.0969.7659.85175.1092.02-31.55219.60335.43
Unusual Expense0.000.000.000.000.000.805.703.9077.93
Net Income Before Taxes269.79176.9565.0754.62153.0418.44-187.62-30.89-128.11
Income Taxes59.2141.2713.7415.68-136.65-0.14-0.08-0.200.04
Consolidated Net Income210.58135.6851.3338.94289.6918.58-187.54-30.69-128.15
Net Income From Continuing Operations210.58135.6851.3338.94289.6918.58-187.54-30.75-128.31
Net Income210.58135.6851.3338.94289.6918.58-187.54-30.75-128.31
EPS (Recurring)1.791.160.450.362.790.19-2.03-0.32-0.87
EPS (Basic, Before Extraordinaries)1.821.180.460.362.800.19-2.07-0.35-1.52
EPS (Diluted)1.791.160.450.362.790.18-2.07-0.35-1.52
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.3530.8737.2248.6858.2449.0244.9258.171.34
Price To Earnings Ratio8.798.7634.9217.843.14196.11---
Price To Sales Ratio0.971.511.390.750.732.761.671.010.92
Gross Margin76.1572.8867.4675.3691.7394.3391.5785.5987.66
Operating Margin15.1312.055.304.7113.8810.29-5.5020.1127.69
Net Margin11.819.233.903.0722.972.08-32.70-2.82-10.59
Shares Outstanding115.40115.37113.38110.41106.55101.0488.1988.7685.93
Market Capitalization1,810.991,805.231,819.79958.33924.782,412.73827.541,112.241,129.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue489.80473.92426.15393.48387.97359.15329.06340.39
Total Expenses413.02398.26358.82343.45330.59305.17313.37314.73
Operating Income76.7875.6667.3350.0357.3853.9915.7025.67
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes76.7875.6667.3350.0357.2453.9815.7011.11
Income Taxes17.5017.5115.728.4712.9615.814.021.39
Consolidated Net Income59.2858.1551.6041.5544.2738.1811.679.72
Net Income From Continuing Operations59.2858.1551.6041.5544.2738.1811.679.72
Net Income59.2858.1551.6041.5544.2738.1811.679.72
EPS (Recurring)0.500.500.440.350.370.330.100.08
EPS (Basic, Before Extraordinaries)0.510.500.450.360.390.330.100.09
EPS (Diluted)0.500.500.440.350.370.330.100.08
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-14.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.356.298.537.177.578.307.8413.11
Price To Earnings Ratio8.7913.8812.4021.3123.7027.0622.6934.92
Price To Sales Ratio0.971.451.071.531.271.020.901.43
Gross Margin77.0777.2076.3573.5274.2072.6370.8265.35
Operating Margin15.6815.9615.8012.7114.7915.034.777.54
Net Margin12.1012.2712.1110.5611.4110.633.552.86
Shares Outstanding115.40115.41115.50115.37115.30114.74114.20113.38
Market Capitalization1,810.992,392.381,649.392,183.801,742.901,373.831,170.121,819.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments930.44977.401,294.151,124.48763.59628.49533.59696.92714.81
Short Term Receivables43.9240.3935.790.000.000.0031.8742.25112.30
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments3,755.173,496.761,663.15384.02295.26150.501,363.452,020.243,350.87
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment267.03188.84188.13200.34175.31170.68207.85113.88101.93
Deferred Tax Assets96.16137.16151.41173.69----46.38
Other Intangible Assets6,475.105,789.975,494.836,097.213,666.16913.63845.57946.24360.92
Total Assets11,567.8210,630.518,827.467,979.754,900.321,863.292,982.343,819.534,687.21
Total Customer Deposits9,833.879,068.247,333.496,392.553,135.79----
Total Debt76.0828.5057.22207.57701.93989.11699.80152.010.00
Long Term Debt68.1114.8453.30192.16674.15884.12534.00152.010.00
Provision for Risks Charges0.000.000.000.000.000.0025.5419.54144.41
Deferred Tax Liabilities--------46.38
Other Liabilities157.44192.04184.93215.33212.36150.011,356.822,776.993,568.66
Total Liabilities10,067.399,288.787,575.646,815.454,050.081,139.122,082.152,948.553,759.46
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,500.431,341.731,251.821,164.29850.24724.17900.19869.20922.50
Total Shareholders Equity1,500.431,341.731,251.821,164.29850.24724.17900.19869.20922.50
Accumulated Minority Interest0.000.000.000.000.000.000.001.785.26
Total Equity1,500.431,341.731,251.821,164.29850.24724.17900.19870.98927.76
Total Liabilities & Stockholders Equity11,567.8210,630.518,827.467,979.754,900.321,863.292,982.343,819.534,687.21
Book Value Per Share13.0111.8311.3410.938.418.2110.1410.1211.05
Tangible Book Value Per Share12.2811.0910.5410.067.468.089.989.9110.36
Full-Time Employees1,0751,0021,0251,5851,3841,0301,5381,7681,837
Price to Book Ratio1.141.360.790.822.871.291.241.301.72
Return on Assets1.220.530.464.500.55-7.74-0.90-3.02-3.00
Return on Equity9.553.963.2228.762.36-23.09-3.48-14.32-16.21
Return on Invested Capital8.653.782.9821.361.22-11.66-2.14-12.56-16.68
Quick Ratio9.098.8813.957.815.063.271.592.833.07
Current Ratio9.098.8813.957.815.063.271.592.833.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-2,775.97-2,760.23-2,650.14-1,103.75413.17223.23514.57-195.24-578.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.1933.2915.96-32.85-37.6016.64-96.54-75.41-60.88
Cash from Operating Activities-2,787.16-2,726.94-2,634.17-1,136.60375.57239.87418.03-270.64-638.95
Capital Expenditures-87.53-140.34-54.30-59.51-69.48-34.41-31.15-50.67-52.98
Net Assets From Acquisitions0.000.000.000.000.00-145.340.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00668.240.000.00-
Purchase or Sale of Investments2,077.021,756.31888.6236.06-136.46149.12177.9492.0562.68
Purchase of Investments-105.67-30.45-49.79-61.65-222.53-100.47-53.74-144.48-139.77
Sale Or Maturity of Investments2,182.691,786.77938.4197.7186.08249.59231.68236.53202.45
Other Uses-2.03-4.35-2.65-4.68-4.42-12.750.000.000.00
Other Sources0.000.000.000.000.000.000.400.560.00
Cash from Investing Activities704.541,932.16607.81516.70-2,809.80-454.41565.77653.77875.41
Cash Dividends Paid0.000.000.000.000.000.00-50.200.000.00
Change in Capital Stock-28.600.000.000.000.000.000.003.237.19
Repurchase of Common Pref Stock-28.600.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.003.237.19
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.001.96
Issuance or Reduction of Debt, Net2,089.43769.911,723.28809.402,804.16358.94-783.29127.05422.78
Change in Long Term Debt-0.00-19.20-111.992,829.74446.58-316.35127.05422.78
Issuance of Long Term Debt----3,256.501,451.85501.192,942.532,120.99
Reduction of Long Term Debt-0.00-19.20-111.99-426.76-1,005.28-817.53-2,815.47-1,698.21
Net Financing Active Other Cash Flow-30.82-22.09-13.67-19.83-9.03-9.29-8.95-670.35-666.66
Other Financing Activities Uses-30.82-22.09-13.67-19.83-9.03-9.29-8.95-1,345.81-1,879.33
Cash from Financing Activities2,030.01747.821,709.61789.572,795.13349.64-842.44-540.06-236.69
Net Change in Cash-52.61-46.96-316.75169.66360.90135.10141.36-156.94-0.23
Free Cash Flow-2,874.69-2,867.28-2,688.48-1,196.11306.09205.46386.88-321.31-691.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-50.200.000.00
Price to Free Cash Flow----2.9912.022.84--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments793.06928.22821.86930.44845.67774.32
Short Term Receivables52.7346.9345.0043.9241.0739.96
Investments3,971.014,095.913,916.183,755.173,790.313,574.34
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment285.46285.86284.23267.03265.42263.48
Deferred Tax Assets99.8391.6896.5996.16103.01121.79
Other Intangible Assets8,084.737,100.446,775.976,475.106,027.056,001.44
Total Assets13,286.8112,549.0411,939.8411,567.8211,072.5110,775.33
Total Customer Deposits11,481.4110,765.2710,189.519,833.879,388.239,136.12
Total Debt33.2553.6259.7476.0853.1784.00
Long Term Debt32.0151.1555.2768.1149.6777.01
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities179.08162.68167.06157.44168.90149.17
Total Liabilities11,693.7410,981.5810,416.3110,067.399,610.309,369.30
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,593.071,567.461,523.531,500.431,462.211,406.04
Total Shareholders Equity1,593.071,567.461,523.531,500.431,462.211,406.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,593.071,567.461,523.531,500.431,462.211,406.04
Total Liabilities & Stockholders Equity13,286.8112,549.0411,939.8411,567.8211,072.5110,775.33
Book Value Per Share13.8113.5813.1913.0112.6812.25
Tangible Book Value Per Share13.1012.8712.4812.2811.9511.53
Full-Time Employees---1,075--
Price to Book Ratio1.141.571.101.491.241.01
Return on Assets1.731.681.571.220.940.73
Return on Equity13.7813.1512.169.557.405.50
Return on Invested Capital3.653.593.272.652.932.57
Quick Ratio7.639.708.149.098.678.52
Current Ratio7.639.708.149.098.678.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-677.16-574.60-617.95-906.26-767.95-751.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.361.71-1.042.49-2.8838.24
Cash from Operating Activities-691.51-572.89-618.99-903.77-770.82-713.09
Capital Expenditures-18.20-27.97-25.78-15.58-21.00-90.69
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 Investments568.95553.35461.09493.64453.49428.82
Purchase of Investments-33.48-22.78-44.42-5.00-19.25-6.20
Sale Or Maturity of Investments602.42576.13505.50498.64472.74435.02
Other Uses-0.88-0.55-0.14-0.46-0.80-0.40
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-140.34113.54182.54548.79595.88337.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.18-7.80-12.620.000.000.00
Repurchase of Common Pref Stock-8.18-7.80-12.620.000.000.00
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, Net705.78577.60354.36451.70252.26233.55
Change in Long Term Debt---0.000.000.00
Reduction of Long Term Debt---0.000.000.00
Net Financing Active Other Cash Flow-0.91-4.09-13.87-11.96-5.98-3.41
Other Financing Activities Uses-0.91-4.09-13.87-11.96-5.98-3.41
Cash from Financing Activities696.69565.71327.87439.74246.29230.14
Net Change in Cash-135.17106.36-108.5884.7771.35-145.93
Free Cash Flow-709.72-600.86-644.77-919.35-791.83-803.79

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.94%6.6M111.7M1.78M
2026-10-156.88%7.7M111.9M1.54M
2026-09-305.80%6.5M111.9M1.55M
2026-09-155.68%6.4M111.9M1.71M
2026-08-315.13%5.7M111.9M1.86M
2026-08-144.32%4.8M111.9M1.94M
2026-07-314.61%5.1M111.8M2.02M
2026-07-154.70%5.3M111.7M2.38M
2026-06-306.14%6.9M111.7M2.30M
2026-05-295.62%6.3M111.5M2.05M
2026-05-155.19%5.8M111.5M2.13M
2026-04-304.59%5.1M111.5M2.25M
2026-04-154.88%5.4M111.3M2.14M
2026-03-315.91%6.6M111.5M2.15M
2026-03-134.11%4.6M111.5M2.09M
2026-02-274.26%4.7M111.5M2.07M
2026-02-133.56%4.0M111.5M1.99M
2026-01-304.25%4.7M111.7M1.98M
2026-01-153.73%4.2M111.7M1.90M
2025-12-313.03%3.4M111.9M1.82M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.0012.3013.2010.979.0211.000.000.977-0.0560.001
call5.0010.3011.200.006.2860.000.000.965-0.0570.002
call8.007.208.200.003.99010.000.000.942-0.0540.003
call10.005.206.204.602.92429.000.000.920-0.0500.004
call12.003.204.304.702.20013.000.000.874-0.0510.005
call15.000.651.250.850.8731,7760.000.670-0.0420.009
call17.000.100.150.100.5652,10911.000.218-0.0250.007
call20.000.000.150.051.1899680.000.114-0.0320.005
call22.000.000.050.181.44475.000.000.095-0.0320.004
call25.000.000.250.191.5513110.000.036-0.0170.002
call27.000.000.250.151.7531010.000.033-0.0180.002
call30.000.000.250.352.0228.000.000.029-0.0190.002
call32.000.000.250.002.1832.000.000.027-0.0190.002
call35.000.000.250.002.40115.000.000.025-0.0200.001
call37.000.000.250.002.53415.000.000.024-0.0200.001
put3.000.000.250.007.5090.000.00-0.023-0.0560.001
put5.000.000.250.005.2600.000.00-0.035-0.0560.002
put8.000.000.250.233.3127.000.00-0.058-0.0530.003
put10.000.000.250.102.39422.000.00-0.080-0.0490.004
put12.000.000.300.051.7263,8260.00-0.126-0.0490.005
put15.000.100.450.250.8001740.00-0.330-0.0400.009
put17.001.051.701.100.9231030.00-0.782-0.0230.007
put20.003.804.704.001.6687.000.00-0.886-0.0300.005
put22.005.806.700.002.0460.000.00-0.956-0.0130.002
put25.008.809.700.002.5150.000.00-0.964-0.0140.002
put27.0010.8011.700.002.7830.000.00-0.967-0.0150.002
put30.0013.8014.700.003.1350.000.00-0.971-0.0150.002
put32.0015.8016.700.003.3440.000.00-0.973-0.0160.002
put35.0018.8019.700.003.6270.000.00-0.975-0.0160.001
put37.0020.8021.700.003.7990.000.00-0.976-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110046.93K1
2026-100044.80K1
2026-0900204.21K3
2026-08003.52M6
2026-07002.27M4
2026-06002.34M6
2026-0500433.56K2
2026-040000
2026-030036.95K1
2026-020082.50K1
2026-0100135.85K1
2025-1200280.29K4
2025-110091.19K1

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP13.25%
BlackRock, Inc.8.72%
VANGUARD PORTFOLIO MANAGEMENT LLC7.15%
DIMENSIONAL FUND ADVISORS LP5.79%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
T. Rowe Price Investment Management, Inc.3.22%
Senvest Management, LLC2.90%
AMERICAN CENTURY COMPANIES INC2.73%
GEODE CAPITAL MANAGEMENT, LLC2.62%
STATE STREET CORP2.55%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Avantis U.S. Small Cap Value ETF2.63%
iShares Russell 2000 ETF2.55%
VANGUARD SMALL-CAP INDEX FUND2.17%
VANGUARD STRATEGIC EQUITY FUND1.61%
T. Rowe Price Small-Cap Value Fund, Inc.1.43%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%
Harbor Small Cap Growth Fund1.08%

OakChart. HAPN. Cached 15 minutes.