OakChart

HA Sustainable Infrastructure Capital Inc

HASIFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

39.73+0.74 (1.90%)
2026-11-11 22:21 CET
Market cap
5,010.06 USD m
Revenue, TTM
474.29 USD m
Net income, TTM
146.56 USD m
Free cash flow, TTM
588.38 USD m
EPS diluted, TTM
0.91
P/E
43.63
Compare

Price

HASI against its 20, 50 and 200-day averages
2050200beat
32.5035.0037.5040.0042.502.4M4.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HASIclose 39.7320-day 37.6150-day 37.23200-day 38.3339.7352w high

10.0% under the 52-week high of 44.13 on 8 May 2026. 52-week low 31.07 on 8 Jan 2026. Last 15 sessions, 14.6% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

HASI
52-week range, 66% of the way up
31.0744.13

HA Sustainable Infrastructure Capital, Inc. engages in investing in climate solutions and the provision of capital to assets developed by companies in energy efficiency, renewable energy, and other sustainable infrastructure markets. It focuses on Behind the Meter, Grid-Connected, Fuels, Transport, and Nature climate solutions. The company was founded in September 1981 and is headquartered in Annapolis, MD.

IndexRUT
Employees178
IPOApr 18, 2013
Beta1.37
ATR, 14d1.04
Rel volume0.87
Short float11.68%
Insider own1.41%
Inst own105.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.11B
Enterprise Value11.51B
Income146.56M
Sales474.29M
Book/sh20.50
Cash/sh0.90
Dividend Est.1.71 (4.31%)
Dividend TTM1.69 (4.27%)
Dividend Ex-DateDec 29, 2026
Dividend Gr. 3/5Y3.85% 4.32%
Payout119.26%
Employees178
IPOApr 18, 2013

Ratios

P/E43.63
Forward P/E11.87
PEG1.11
P/S10.76
P/B1.94
P/C44.28
P/FCF8.68
EV/EBITDA-
EV/Sales24.27
Quick Ratio7.70
Current Ratio7.70
Debt/Eq2.44
LT Debt/Eq2.44
Option/ShortYes / Yes

Earnings

EPS (ttm)0.91
EPS next Y3.35
EPS next Q0.73
EPS this Y12.70%
EPS next Y10.01%
EPS next 5Y10.74%
EPS past 3/5Y46.25% 5.15%
Sales past 3/5Y18.66% 16.47%
EPS Y/Y TTM-54.83%
Sales Y/Y TTM22.56%
EPS Q/Q64.64%
Sales Q/Q11.06%
EarningsNov 05 AMC
EPS/Sales Surpr.11.67% 3.36%

Ownership

Insider Own1.41%
Insider Trans0.00%
Inst Own105.58%
Inst Trans2.15%
ROA1.64%
ROE5.61%
ROIC1.62%
Gross Margin100.00%
Oper. Margin69.28%
Profit Margin30.90%
SMA205.63%
SMA506.72%
SMA2003.65%
Trades-

Technical

Shs Outstand127.95M
Shs Float126.69M
Short Float11.68%
Short Ratio13.76
Short Interest14.79M
52W High44.13 -9.97%
52W Low31.07 27.88%
Volatility3.60% 2.36%
ATR (14)1.04
RSI (14)63.45
Beta1.37
Rel Volume0.87
Avg Volume1.08M
Volume938,498

Performance

Perf Week-1.61%
Perf Month7.61%
Perf Quarter-6.19%
Perf Half Y-2.24%
Perf YTD26.41%
Perf Year16.85%
Perf 3Y107.58%
Perf 5Y-35.14%
Perf 10Y101.14%
Recom1.47
Target Price48.57
Prev Close38.99
Price39.73
Change %1.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 04, 2026DowngradeUUBSBuy → Neutral$44+10.7%
Feb 17, 2026ReiteratedTTD CowenBuy$40 → $50+25.8%
Feb 27, 2025InitiatedWWells FargoOverweight$33-16.9%
Feb 06, 2025InitiatedTTruistBuy$40+0.7%
Jan 08, 2025UpgradeCCitigroupNeutral → Buy$36-9.4%
Nov 25, 2024ResumedBBofA SecuritiesBuy$40+0.7%
Sep 04, 2024InitiatedJJefferiesBuy$39-1.8%
Sep 03, 2024InitiatedRRBC Capital MktsOutperform$41+3.2%
Nov 28, 2023InitiatedGGoldmanNeutral$26-34.6%
Nov 21, 2023InitiatedMMizuhoBuy$30-24.5%

Peers

Mkt cap
TickerCompanyMkt cap
ARCCAres Capital Corp14.05B
BAMBrookfield Asset Management Ltd86.11B
CWENClearway Energy Inc7.04B
BEPCBrookfield Renewable Corp5.81B
STWDStarwood Property Trust Inc4.29B
XIFRXPLR Infrastructure LP1.42B
BIPCBrookfield Infrastructure Corp5.42B
RUNSunrun Inc2.20B
AMRCAmeresco Inc1.41B
ORAOrmat Technologies Inc5.73B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eckel JeffreyDirectorFeb 17 '26Sale39.23134,3985,272,2189,050Feb 17 06:08 PM
JEFFREY W. ECKEL REVOCABLE TRUDirectorFeb 17 '26Proposed Sale39.22124,9984,902,597Feb 17 04:32 PM
KRISTYN KUHN ECKELAffiliateFeb 17 '26Proposed Sale39.349,400369,786Feb 17 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
TANInvesco Solar ETFAUM: 1.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
RSMCRockefeller U.S. Small-Mid Cap ETFAUM: 742.45M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8200.7341.040114.46110.7414
2026Q22026-08-060.7500.7310.892120.79111.9514
2026Q12026-05-070.7700.689-0.569124.23112.2415
2025Q42026-02-120.6700.659-0.424114.81105.8915
2025Q32025-11-060.8000.6880.615103.0699.1014
2025Q22025-08-070.6000.6260.73685.6991.8815
2025Q12025-05-070.6400.6320.43996.9492.9316
2024Q42025-02-130.6200.5820.508101.387.3314
2024Q32024-11-070.5200.555-0.17281.9782.0214
2024Q22024-08-010.6300.5580.22994.5292.5112
2024Q12024-05-070.6800.5750.983105.8292.9412
2023Q42024-02-150.5300.6020.74186.5944.9612
2023Q32023-11-020.6200.5300.19646.5640.1111
2023Q22023-08-030.5300.5340.13634.4336.299
2023Q12023-05-040.5300.5180.25631.8935.898
2022Q42023-02-160.4700.486-0.22527.7834.368

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.4001.3941.23877.3475.66
2020FY1.5501.4991.09694.7398.36
2021FY1.8801.8271.50691.4687.89
2022FY2.0802.1000.450124.18141
2023FY2.2302.2551.419319.87323.81
2024FY2.4502.4071.618383.6367.84
2025FY2.7002.6951.410400.5391.68
2026FY-3.043--471.3
2027FY-3.348--523.49
2028FY-3.666--595.82
2029FY-4.107--720
2030FY-4.642--797.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-081243115.8486.36142
2026Q4S2026-11-061244115.8486.36142
2026Q4S2026-11-051231116.8490.71142
2026Q4S2026-10-301231116.8490.71142
2026Q4S2026-10-211222116.6590.71142
2026Q4S2026-10-021245116.6590.71142
2026Q4S2026-10-011355116.1590.71142
2026Q4S2026-09-301355116.1590.71142
2026Q4S2026-09-231345115.390.71142
2026Q4S2026-09-081346115.390.71142
2026Q4S2026-09-051245115.3390.71142
2026Q4S2026-08-311246115.3390.71142
2026Q4S2026-08-251236114.990.71142
2026Q4S2026-08-181235115.4890.71142

Estimate history

EPS, annual0.570.7541.2381.0961.5060.451.4191.6181.4090.9107
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1720.5080.4390.7360.615-0.424-0.5690.8921.012
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual105.573139.396141.581186.907213.166239.737319.871383.595400.502474.29
Period201720182019202020212022202320242025TTM
Sales, quarterly81.965101.29896.94185.685103.064114.811124.226120.79114.462
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.66560.5166.33876.45785.32790.837112.174118.96127.644127.945
Period201720182019202020212022202320242025MRQ
Shares, quarterly118.195118.96120.709123.578126.073127.644127.801127.945127.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue474.29400.50383.60319.87239.74213.17186.91141.58139.40
Total Expenses145.72131.28125.28107.46106.1873.3862.71115.74117.62
Operating Income328.57269.22258.31212.41133.56139.79124.2025.8421.78
Unusual Expense21.2311.170.000.000.000.000.00--
Net Income Before Taxes208.85273.48273.83182.3849.29144.5079.9890.0243.94
Income Taxes63.2485.2570.2031.627.3817.16-2.788.102.14
Consolidated Net Income142.80186.32202.13149.7641.21126.4581.8680.5240.00
Net Income From Continuing Operations146.56182.63198.54147.8440.80125.6881.5280.1639.78
Net Income146.56182.63198.54147.8440.80125.6881.5280.1639.78
EPS (Recurring)1.181.471.621.420.451.511.101.240.75
EPS (Basic, Before Extraordinaries)1.141.491.721.450.471.571.131.250.75
EPS (Diluted)0.911.411.621.420.451.511.101.240.75
Non-Operating Income (Expense)243.97300.67247.88140.9731.29126.4247.9664.1722.16
Other After Tax Adjustments-2.82-1.92-1.50-1.00-0.70-0.90-0.90-1.40-1.80
Stock Option Compensation Expense24.1021.3618.2914.5215.8815.7010.609.067.86
Price To Earnings Ratio42.8142.8115.0675.8775.87----
Price To Sales Ratio10.8410.849.139.4410.9521.8525.2414.727.21
Gross Margin100.0099.8199.74100.00100.00100.00100.00100.00100.00
Operating Margin69.2867.2267.3466.4155.7165.5866.4518.2515.62
Net Margin30.9045.6051.7646.2217.0258.9643.6156.6228.54
Shares Outstanding127.95127.64118.96112.1790.8485.3376.4666.3460.51
Market Capitalization5,010.065,010.063,178.823,069.523,069.52----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue114.46120.79124.23114.81103.0685.6996.94101.30
Total Expenses39.4322.8049.5633.9235.3424.7937.2251.95
Operating Income75.0397.9974.6680.8967.7260.8959.7249.35
Unusual Expense1.021.3918.820.000.000.000.000.00
Net Income Before Taxes190.57188.76-104.52-65.95119.40137.9582.0892.08
Income Taxes48.3556.97-30.78-11.3034.5038.1623.9020.77
Consolidated Net Income141.03130.58-74.34-54.4784.1198.8957.6970.91
Net Income From Continuing Operations145.28127.42-72.56-53.5882.4697.5556.1169.69
Net Income145.28127.42-72.56-53.5882.4697.5556.1169.69
EPS (Recurring)1.040.92-0.47-0.420.610.740.440.51
EPS (Basic, Before Extraordinaries)1.141.00-0.57-0.420.660.800.470.59
EPS (Diluted)1.010.89-0.57-0.420.610.740.440.51
Non-Operating Income (Expense)213.88178.91-79.26-69.56124.56157.6887.9985.86
Other After Tax Adjustments-1.20-1.20-0.600.18-0.80-0.90-0.50-0.40
Stock Option Compensation Expense2.804.6811.994.634.544.427.763.28
Price To Earnings Ratio42.81109.1426.9113.6820.3026.7318.8815.06
Price To Sales Ratio10.8412.0510.969.9111.0810.1110.769.59
Gross Margin100.00100.00100.0099.84100.00100.00100.0099.69
Operating Margin65.5581.1360.1070.4565.7171.0661.6148.72
Net Margin126.93105.49-58.41-46.6780.01113.8457.8868.79
Shares Outstanding127.95127.95127.80127.64126.07123.58120.71118.96
Market Capitalization5,010.064,990.634,696.693,962.663,803.913,248.233,487.723,178.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments145.22149.7674.63175.71251.20310.25107.2159.42118.27
Short Term Receivables3,693.723,220.083,328.102,252.281,656.511,378.251,283.591,016.261,012.02
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments76.299.80118.20363.20373.79414.55436.80535.16492.03
Investment in Unconsolidated Affiliates4,115.913,612.392,966.301,869.711,759.651,279.65498.63471.04522.62
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets156.8288.2165.1199.24107.1776.3661.0573.03105.23
Total Assets8,187.977,080.246,552.354,760.154,148.313,459.072,387.272,154.912,250.17
Total Debt5,076.394,358.534,232.422,963.292,480.932,164.971,391.011,239.781,428.44
Long Term Debt5,061.394,343.534,215.422,920.292,447.932,135.971,390.921,239.781,362.44
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities453.70316.64178.31132.11100.8783.9456.35110.61178.95
Total Liabilities5,530.104,675.174,410.733,095.402,581.802,248.921,447.361,350.391,607.39
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,574.882,336.762,092.261,629.241,544.721,203.30936.48801.10639.18
Total Shareholders Equity2,574.882,336.762,092.261,629.241,544.721,203.30936.48801.10639.18
Accumulated Minority Interest82.9968.3249.3635.5121.806.853.433.423.60
Total Equity2,657.872,405.072,141.621,664.751,566.521,210.15939.91804.52642.78
Total Liabilities & Stockholders Equity8,187.977,080.246,552.354,760.154,148.313,459.072,387.272,154.912,250.17
Book Value Per Share20.1719.6418.6517.9418.1015.7414.1213.2412.37
Tangible Book Value Per Share20.1719.6418.6517.9418.1015.7414.1213.2412.37
Full-Time Employees1781581391149973604947
Price to Book Ratio1.901.401.491.49----1.91
Return on Assets2.392.912.610.923.302.793.531.811.45
Return on Equity7.448.977.942.579.157.629.235.524.79
Return on Invested Capital2.392.972.340.903.152.443.441.951.45
Quick Ratio8.6610.4817.4613.2813.7517.1423.6227.5012.33
Current Ratio8.6610.4817.4613.2813.7517.1423.6227.5012.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations598.86170.9612.62128.48125.1730.51191.08107.45133.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.4755.7732.381.35-14.884.58-19.23-6.7813.09
Cash from Operating Activities588.38226.7344.99129.83110.2935.09171.85100.67146.95
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,622.02-518.50-276.52-883.82-104.19-401.09-870.1930.98-89.98
Purchase of Investments-1,690.62-518.50-407.15-883.82-140.22-418.75-949.23-226.88-164.19
Sale Or Maturity of Investments68.600.00130.630.0036.0317.6779.04257.8674.21
Other Uses-863.61-1,053.79-694.23-1,432.41-726.93-553.37-256.32-497.87-293.34
Other Sources651.72657.05800.42293.28128.95229.28196.29194.56345.96
Cash from Investing Activities-1,833.91-915.24-170.33-2,022.94-702.17-725.18-930.22-272.32-37.36
Cash Dividends Paid-222.66-209.78-192.27-159.79-132.20-113.51-99.87-86.41-70.99
Change in Capital Stock41.17228.34203.53492.38188.88186.54298.07138.38187.26
Repurchase of Common Pref Stock-8.39-8.390.000.000.00-14.100.000.000.00
Sale of Common Pref Stock49.57236.74203.53492.38188.88200.64298.07138.38187.26
Proceedsfrom Stock Options49.57236.74203.53492.38188.88200.64298.07138.38187.26
Issuance or Reduction of Debt, Net1,209.63716.83142.681,454.94473.13571.84796.38204.63-196.10
Change in Long Term Debt1,209.63716.83142.681,454.94473.13571.84796.38204.63-196.10
Issuance of Long Term Debt4,810.432,782.612,880.422,501.61704.171,132.251,056.94739.80241.04
Reduction of Long Term Debt-3,600.80-2,065.78-2,737.73-1,046.67-231.04-560.41-260.56-535.17-437.14
Net Financing Active Other Cash Flow13.44-51.8346.474.69-13.03-14.03-32.46-37.72-88.59
Other Financing Activities Uses-61.34-140.22-152.83-171.36-13.03-14.03-32.46-37.72-88.59
Cash from Financing Activities1,041.58683.58200.411,792.22516.78630.84962.12218.88-168.42
Net Change in Cash-203.94-4.9375.08-100.89-75.10-59.26203.7547.23-58.82
Free Cash Flow588.38226.7344.99129.83110.2935.09171.85100.67146.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.06256.13----65.53146.1113.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments115.29280.92151.50145.22318.82103.51
Short Term Receivables3,656.143,550.483,613.533,693.723,607.083,341.68
Investments69.8274.8975.8576.2978.0515.90
Investment in Unconsolidated Affiliates5,503.454,782.324,253.784,115.914,135.444,083.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets286.43252.39107.70156.8264.5652.08
Total Assets9,631.128,940.998,202.368,187.978,203.977,596.17
Total Debt6,407.835,825.645,346.535,076.395,138.014,675.46
Long Term Debt6,406.835,819.645,338.535,061.395,135.014,669.46
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities487.35465.30321.02453.70380.08332.07
Total Liabilities6,895.186,290.945,667.555,530.105,518.105,007.53
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,622.772,541.952,442.892,574.882,604.992,510.22
Total Shareholders Equity2,622.772,541.952,442.892,574.882,604.992,510.22
Accumulated Minority Interest113.17108.1091.9382.9980.8978.42
Total Equity2,735.952,650.052,534.812,657.872,685.872,588.64
Total Liabilities & Stockholders Equity9,631.128,940.998,202.368,187.978,203.977,596.17
Book Value Per Share20.5019.8719.1120.1720.6620.31
Tangible Book Value Per Share20.5019.8719.1120.1720.6620.31
Full-Time Employees---178--
Price to Book Ratio1.902.041.821.521.511.35
Return on Assets1.641.010.692.394.112.85
Return on Equity5.613.312.237.4312.588.52
Return on Invested Capital1.611.52-0.93-0.701.071.36
Quick Ratio7.708.6511.738.6610.2810.50
Current Ratio7.708.6511.738.6610.2810.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations226.77-20.91126.43266.57-128.2947.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.99101.88-104.61-12.7439.2243.99
Cash from Operating Activities231.7680.9821.82253.83-89.0891.46
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 Investments-814.15-402.68-299.19-106.00-105.97-58.81
Purchase of Investments-882.75-402.68-299.19-106.00-105.97-58.81
Sale Or Maturity of Investments68.600.000.000.000.000.00
Other Uses-141.73-102.77-198.91-420.20-342.43-155.72
Other Sources36.45133.31307.76174.21288.84142.15
Cash from Investing Activities-919.43-372.14-190.34-352.00-159.56-72.38
Cash Dividends Paid-55.86-55.84-56.82-54.15-53.18-52.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.0041.1767.2973.26
Repurchase of Common Pref Stock0.000.000.00-8.390.000.00
Sale of Common Pref Stock0.000.000.0049.5767.2973.26
Proceedsfrom Stock Options0.000.000.0049.5767.2973.26
Issuance or Reduction of Debt, Net546.84482.01257.58-76.80464.228.82
Change in Long Term Debt546.84482.01257.58-76.80464.228.82
Issuance of Long Term Debt1,282.001,836.661,047.13644.63497.501,285.11
Reduction of Long Term Debt-735.16-1,354.65-789.55-721.43-33.28-1,276.29
Net Financing Active Other Cash Flow30.60-5.22-26.4114.47-14.82-28.95
Other Financing Activities Uses3.32-31.22-31.41-2.03-14.82-73.84
Cash from Financing Activities521.58420.94174.35-75.30463.511.09
Net Change in Cash-166.09129.785.83-173.47214.8820.16
Free Cash Flow231.7680.9821.82253.83-89.0891.46
Price to Free Cash Flow14.06117.3275.82234.14--

Revenue breakdown

Investors, NEC2024: 383.60M 2025: 400.50M
United States2024: 383.60M 2025: 400.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.68%14.8M126.7M1.02M
2026-10-1511.57%14.7M126.7M1.02M
2026-09-3011.35%14.4M126.7M979.15K
2026-09-1511.17%14.2M126.7M987.61K
2026-08-3111.00%13.9M126.7M977.43K
2026-08-1410.16%12.9M126.7M1.00M
2026-07-319.39%11.8M126.0M1.02M
2026-07-158.67%10.9M126.0M1.05M
2026-06-309.09%11.5M126.0M1.04M
2026-06-158.88%11.2M126.0M1.02M
2026-05-299.43%11.9M125.9M941.34K
2026-05-159.68%12.2M125.9M957.65K
2026-04-309.85%12.4M125.9M991.15K
2026-04-159.87%12.4M126.1M963.82K
2026-03-319.90%12.5M126.0M1.02M
2026-03-139.44%11.9M125.9M988.12K
2026-02-279.20%11.6M125.9M1.02M
2026-02-139.02%11.4M125.9M1.04M
2026-01-308.95%11.1M124.1M1.09M
2026-01-158.98%11.1M124.1M1.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5020.9023.6023.304.9060.000.000.971-0.0680.004
call20.0018.4020.7017.233.8000.000.000.966-0.0660.005
call22.5015.9018.8013.103.8376.000.000.961-0.0650.005
call25.0013.4015.6015.612.6886.000.000.954-0.0620.006
call30.008.0010.706.541.93417.000.000.933-0.0570.008
call35.002.855.804.551.2231490.000.886-0.0460.012
call40.000.101.750.450.76074613.000.512-0.1340.025
call45.000.002.150.101.4585730.000.331-0.1850.022
call50.000.001.950.051.9561020.000.273-0.2270.021
call55.000.002.151.252.3596.000.000.241-0.2570.019
put17.500.002.150.483.1606.000.00-0.028-0.0710.004
put20.000.002.150.492.70238.000.00-0.033-0.0690.005
put22.500.002.150.052.29729.000.00-0.038-0.0670.005
put25.000.001.150.111.9322730.00-0.045-0.0640.006
put30.000.002.150.151.2872720.00-0.066-0.0580.008
put35.000.000.250.050.7051321.00-0.113-0.0470.012
put40.000.053.102.611.20214.000.00-0.487-0.1350.025
put45.004.207.208.901.5430.000.00-0.668-0.1840.022
put50.009.7012.208.502.0510.000.00-0.726-0.2260.021
put55.0013.9017.200.002.4630.000.00-0.758-0.2550.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-09424B5SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-19424B3SEC
2026-08-18EFFECTEffectiveness filing by commission orderSEC
2026-08-14CORRESPSEC
2026-08-14CORRESPSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13UPLOADUpload SubmissionSEC
2026-08-10S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-208-KCurrent report2026-07-14SEC
2026-06-268-KCurrent report2026-06-24SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-058-KCurrent report2026-06-05SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-12SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-12SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-12SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02005.27M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.71%
WELLINGTON MANAGEMENT GROUP LLP7.65%
VANGUARD PORTFOLIO MANAGEMENT LLC6.19%
T. Rowe Price Investment Management, Inc.5.22%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP4.49%
ALLIANCEBERNSTEIN L.P.3.57%
JPMORGAN CHASE & CO3.50%
GEODE CAPITAL MANAGEMENT, LLC2.85%
Invesco Ltd.2.23%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND26.01%
Lord Abbett Short Duration Income Fund14.89%
Nuveen Core Impact Bond Fund13.98%
College Retirement Equities Fund - Responsible Balanced Account11.93%
High Yield Fund11.47%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10.08%
Strategic Advisers Fidelity Core Income Fund9.77%
Lord Abbett Ultra Short Bond Fund8.96%
Dimensional Global Core Plus Fixed Income ETF7.24%
iShares Core S&P Small-Cap ETF6.02%

OakChart. HASI. Cached 15 minutes.