HMH Holding Inc
HMHEnergy·Oil & Gas Equipment & Services·USA·Small·NASD·Nov 11 • 3:20 PM ET
Price
HMH against its 20 and 50-day averages52.8% under the 52-week high of 24.50 on 22 May 2026. 52-week low 10.31 on 10 Nov 2026. Last 15 sessions, 88.2% high to low
Volume 1.50× normal · the line is the 50-bar volume average
Profile
HMHHMH Holding, Inc. engages in the provision of engineered, mission-critical equipment solutions, such as drilling equipment, services and systems used in oil and gas drilling operations, both offshore and onshore. It operates through the Equipment and System Solutions and Pressure Control Systems segments. The Equipment and System Solutions segment consist of drilling solutions and complete topside drilling packages and services to both onshore and offshore oil and gas customers. The Pressure Control Systems segment covers the integrated drilling products and services. The company was founded on April 29, 2024, and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 2019 |
| IPO | Apr 01, 2026 |
| ATR, 14d | 1.15 |
| Rel volume | 1.50 |
| Short float | 9.15% |
| Insider own | 73.86% |
| Inst own | 31.98% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 509.93M |
| Enterprise Value | 1.31B |
| Income | 27.61M |
| Sales | 715.92M |
| Book/sh | 4.92 |
| Cash/sh | 2.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2019 |
| IPO | Apr 01, 2026 |
Ratios
| P/E | 18.43 |
|---|---|
| Forward P/E | 6.32 |
| PEG | 0.25 |
| P/S | 0.71 |
| P/B | 2.35 |
| P/C | 5.66 |
| P/FCF | 7.13 |
| EV/EBITDA | 10.11 |
| EV/Sales | 1.83 |
| Quick Ratio | 1.72 |
| Current Ratio | 2.84 |
| Debt/Eq | 1.14 |
| LT Debt/Eq | 1.10 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.63 |
|---|---|
| EPS next Y | 1.83 |
| EPS next Q | 0.69 |
| EPS this Y | 2.61% |
| EPS next Y | 69.60% |
| EPS next 5Y | 25.16% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 6.66% - |
| EPS Y/Y TTM | -27.47% |
| Sales Y/Y TTM | -15.54% |
| EPS Q/Q | -69.29% |
| Sales Q/Q | -21.22% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 0.00% -19.71% |
Ownership
| Insider Own | 73.86% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 31.98% |
| Inst Trans | 223.33% |
| ROA | 2.01% |
| ROE | 6.12% |
| ROIC | 6.07% |
| Gross Margin | 35.15% |
| Oper. Margin | 12.08% |
| Profit Margin | 3.86% |
| SMA20 | -28.22% |
| SMA50 | -35.28% |
| SMA200 | -40.51% |
| Trades | - |
Technical
| Shs Outstand | 12.20M |
|---|---|
| Shs Float | 11.53M |
| Short Float | 9.15% |
| Short Ratio | 5.25 |
| Short Interest | 1.06M |
| 52W High | 24.50 -52.80% |
| 52W Low | 10.31 12.17% |
| Volatility | 11.15% 6.68% |
| ATR (14) | 1.15 |
| RSI (14) | 26.94 |
| Beta | - |
| Rel Volume | 1.50 |
| Avg Volume | 201.17K |
| Volume | 272,407 |
Performance
| Perf Week | -24.90% |
|---|---|
| Perf Month | -39.07% |
| Perf Quarter | -41.80% |
| Perf Half Y | -44.93% |
| Perf YTD | -38.81% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.25 |
| Target Price | 22.86 |
| Prev Close | 10.57 |
| Price | 11.56 |
| Change % | 9.41% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $15 | +29.7% |
| Apr 27, 2026 | Initiated | SStifel | Buy | $27 | +133.5% |
| Apr 27, 2026 | Initiated | PPiper Sandler | Overweight | $32 | +176.7% |
| Apr 27, 2026 | Initiated | PPickering Energy Partners | Outperform | ||
| Apr 27, 2026 | Initiated | JJP Morgan | Overweight | $26 | +124.8% |
| Apr 27, 2026 | Initiated | EEvercore ISI | Outperform | $27 | +133.5% |
| Apr 27, 2026 | Initiated | CCitigroup | Buy | $30 | +159.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NOV | NOV Inc | 6.40B |
| SLB | SLB Ltd | 75.04B |
| FET | Forum Energy Technologies Inc | 869.74M |
| OIS | Oil States International Inc | 504.78M |
| WHD | Cactus Inc | 4.92B |
| INVX | Innovex International Inc | 1.77B |
| FTI | TechnipFMC plc | 25.38B |
| OII | Oceaneering International Inc | 3.50B |
| NBR | Nabors Industries Ltd | 1.21B |
| DTI | Drilling Tools International Corp | 57.34M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Dyrseth Roy A. | Chief Commercial Officer | Apr 02 '26 | Buy | 20.00 | 8,000 | 160,000 | 68,276 | Apr 06 02:50 PM |
| Skogerbo Pal | Chief Technology Officer | Apr 02 '26 | Buy | 20.00 | 1,000 | 20,000 | 61,276 | Apr 06 02:46 PM |
| Loeffler Lance | Director | Apr 02 '26 | Buy | 20.00 | 5,000 | 100,000 | 13,486 | Apr 06 02:45 PM |
| McGee Thomas W. | Chief Financial Officer | Apr 02 '26 | Buy | 20.00 | 50,000 | 1,000,000 | 147,338 | Apr 06 02:44 PM |
| Bergsvik Eirik | Chief Executive Officer | Apr 02 '26 | Buy | 20.00 | 10,000 | 200,000 | 121,858 | Apr 06 02:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.28B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FDM | First Trust Dow Jones Select Microcap Index Fund | AUM: 267.52M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | AUM: 1.06B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.694 | 0.694 | 0.113 | 171.08 | 213.07 | 6 |
| 2026Q2 | 2026-08-05 | 0.208 | 0.268 | 0.113 | 170.82 | 189.57 | 6 |
| 2026Q1 | 2026-05-06 | 0.085 | 0.310 | 0.078 | 171.32 | 178.76 | 4 |
| 2025Q4 | 2026-02-25 | 0.000 | - | 0.323 | 202.85 | - | - |
| 2026Q4 | - | - | 0.691 | - | - | 209.75 | 5 |
| 2027Q1 | - | - | 0.669 | - | - | 205.99 | 5 |
| 2027Q2 | - | - | 0.686 | - | - | 213.12 | 5 |
| 2027Q3 | - | - | 0.474 | - | - | 219.09 | 4 |
| 2027Q4 | - | - | 0.607 | - | - | 235.02 | 4 |
| 2028Q1 | - | - | 0.575 | - | - | 241.99 | 2 |
| 2028Q2 | - | - | 0.594 | - | - | 246.2 | 2 |
| 2028Q3 | - | - | 0.635 | - | - | 250.57 | 2 |
| 2028Q4 | - | - | 0.779 | - | - | 267.02 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 1.536 | - | 4.040 | 821.9 | - |
| 2026FY | - | 1.080 | - | - | 727.81 |
| 2027FY | - | 1.831 | - | - | 851.48 |
| 2028FY | - | 2.063 | - | - | 904.18 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 7 | 0 | 4 | 209.75 | 169 | 241.99 |
| 2026Q4 | S | 2026-11-05 | 7 | 0 | 2 | 227.46 | 175 | 244 |
| 2026Q4 | S | 2026-11-02 | 7 | 0 | 1 | 239.32 | 226 | 258 |
| 2026Q4 | S | 2026-10-25 | 6 | 0 | 1 | 238.54 | 226 | 258 |
| 2026Q4 | S | 2026-10-21 | 6 | 0 | 2 | 238.54 | 226 | 258 |
| 2026Q4 | S | 2026-10-20 | 7 | 0 | 2 | 239.17 | 226 | 258 |
| 2026Q4 | S | 2026-10-19 | 7 | 1 | 3 | 239.17 | 226 | 258 |
| 2026Q4 | S | 2026-08-13 | 7 | 1 | 2 | 239.55 | 226 | 258 |
| 2026Q4 | S | 2026-08-11 | 7 | 1 | 2 | 239.67 | 226 | 258 |
| 2026Q4 | S | 2026-08-07 | 7 | 1 | 1 | 241.6 | 226 | 258 |
| 2026Q4 | S | 2026-08-06 | 7 | 1 | 1 | 241.59 | 226 | 258 |
| 2026Q4 | S | 2026-07-14 | 6 | 0 | 0 | 242.19 | 240.6 | 244 |
| 2026Q4 | S | 2026-05-15 | 6 | 0 | 0 | 242.2 | 240.6 | 244 |
| 2026Q4 | S | 2026-05-11 | 5 | 0 | 0 | 242.51 | 240.6 | 244 |
Estimate history
| EPS, annual | -0.604 | 0.396 | 1.164 | 1.033 | 0.6275 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0.44 | 0.155 | 0.139 | 0.203 | 0.368 | 0.323 | 0.078 | 0.113 | 0.113 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 677.213 | 785.446 | 843.363 | 821.754 | 715.92 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 213.497 | 228.593 | 198.43 | 203.457 | 217.171 | 202.696 | 171.321 | 170.822 | 171.08 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 44 | 44 | 44 | 44 | 44.093 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 44 | 44 | 44 | 44 | 44 | 44 | 44.002 | 43.934 | 44.093 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 715.92 | 821.75 | 843.36 | 785.45 | 677.21 |
| Cost of Goods Sold Incl. D&A | 464.27 | 576.02 | 571.17 | 580.20 | 497.31 |
| Gross Profit | 251.65 | 245.73 | 272.19 | 205.25 | 179.90 |
| Selling, General and Administrative Excl. Other | 165.19 | 133.21 | 153.88 | 125.32 | 143.96 |
| Research and Development | 2.44 | 2.81 | 7.07 | 3.04 | 2.88 |
| Other Operating Expense | 0.00 | 0.00 | -0.30 | -1.23 | 15.25 |
| Operating Income | 86.45 | 112.52 | 118.61 | 81.16 | 20.70 |
| Interest Expense | 31.39 | 43.35 | 37.26 | 46.27 | 32.73 |
| Unusual Expense | 7.36 | 4.63 | 0.00 | 3.16 | 0.38 |
| Net Income Before Taxes | 44.08 | 72.59 | 76.49 | 32.76 | -17.92 |
| Income Taxes | 20.23 | 26.47 | 24.53 | 15.36 | 8.65 |
| Consolidated Net Income | 23.84 | 46.12 | 51.96 | 17.40 | -26.56 |
| Net Income From Continuing Operations | 27.61 | 45.45 | 51.22 | 17.40 | -26.56 |
| Net Income | 27.61 | 45.45 | 51.22 | 17.40 | -26.56 |
| EPS (Recurring) | 0.74 | 1.11 | 1.16 | 0.45 | -0.60 |
| EPS (Basic, Before Extraordinaries) | 0.63 | 1.03 | 1.16 | 0.40 | -0.60 |
| EPS (Diluted) | 0.63 | 1.03 | 1.16 | 0.40 | -0.60 |
| EBITDA | 129.40 | 154.98 | 158.02 | 119.99 | 62.30 |
| Non-Operating Income (Expense) | -3.62 | 8.05 | -4.87 | 1.03 | -5.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 16.84 | 16.84 | - | - | - |
| Price To Sales Ratio | 1.08 | - | - | - | - |
| Gross Margin | 35.15 | 29.90 | 32.27 | 26.13 | 26.57 |
| Operating Margin | 12.08 | 13.69 | 14.06 | 10.33 | 3.06 |
| Net Margin | 3.86 | 5.53 | 6.07 | 2.22 | -3.92 |
| Shares Outstanding | 44.09 | 44.00 | 44.00 | 44.00 | 44.00 |
| Market Capitalization | 466.07 | 466.07 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 171.08 | 170.82 | 171.32 | 202.70 | 217.17 | 203.46 | 198.43 | 228.59 |
| Cost of Goods Sold Incl. D&A | 112.93 | 109.52 | 116.63 | 125.19 | 157.41 | 151.54 | 141.88 | 161.66 |
| Gross Profit | 58.15 | 61.30 | 54.69 | 77.50 | 59.77 | 51.91 | 56.55 | 66.93 |
| Selling, General and Administrative Excl. Other | 34.15 | 61.12 | 35.52 | 34.39 | 31.46 | 30.09 | 37.27 | 33.25 |
| Research and Development | 0.22 | 0.77 | 0.41 | 1.03 | 0.10 | 0.65 | 1.03 | 1.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Operating Income | 24.00 | 0.17 | 19.16 | 43.11 | 28.31 | 21.82 | 19.28 | 33.98 |
| Interest Expense | 3.76 | 3.94 | 6.95 | 16.73 | 8.33 | 9.11 | 9.18 | 10.55 |
| Unusual Expense | 2.17 | 5.00 | 0.00 | 0.18 | 0.10 | 1.07 | 3.27 | 0.00 |
| Net Income Before Taxes | 17.52 | -9.53 | 9.73 | 26.36 | 20.17 | 14.93 | 11.13 | 16.89 |
| Income Taxes | 7.18 | -4.51 | 5.85 | 11.71 | 4.34 | 5.16 | 5.26 | 9.88 |
| Consolidated Net Income | 10.34 | -5.02 | 3.88 | 14.65 | 15.83 | 9.77 | 5.88 | 7.01 |
| Net Income From Continuing Operations | 4.98 | 4.98 | 3.45 | 14.21 | 16.19 | 8.95 | 6.11 | 6.82 |
| Net Income | 4.98 | 4.98 | 3.45 | 14.21 | 16.19 | 8.95 | 6.11 | 6.82 |
| EPS (Recurring) | 0.15 | 0.19 | 0.08 | 0.33 | 0.37 | 0.22 | 0.19 | 0.16 |
| EPS (Basic, Before Extraordinaries) | 0.11 | 0.11 | 0.08 | 0.32 | 0.37 | 0.20 | 0.14 | 0.16 |
| EPS (Diluted) | 0.11 | 0.11 | 0.08 | 0.32 | 0.37 | 0.20 | 0.14 | 0.16 |
| EBITDA | 34.64 | 11.24 | 29.82 | 53.70 | 39.19 | 32.50 | 29.59 | 44.48 |
| Non-Operating Income (Expense) | -0.55 | -0.75 | -2.48 | 0.16 | 0.30 | 3.28 | 4.31 | -6.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.85 | 17.99 | - | - | - | - | - | - |
| Price To Earnings Ratio | 16.84 | 19.27 | 20.57 | - | - | - | - | - |
| Price To Sales Ratio | 1.08 | 1.08 | - | - | - | - | - | - |
| Gross Margin | 33.99 | 35.88 | 31.92 | 38.24 | 27.52 | 25.51 | 28.50 | 29.28 |
| Operating Margin | 14.03 | 0.10 | 11.19 | 21.27 | 13.03 | 10.73 | 9.72 | 14.86 |
| Net Margin | 2.91 | 2.91 | 2.01 | 7.01 | 7.45 | 4.40 | 3.08 | 2.98 |
| Shares Outstanding | 44.09 | 43.93 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Market Capitalization | 466.07 | 824.61 | 0.00 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 96.58 | 48.91 | 62.52 | 47.34 |
| Short Term Receivables | 245.98 | 307.20 | 297.15 | 277.54 |
| Inventories | 253.76 | 279.96 | 242.23 | 184.15 |
| Other Current Assets | 32.88 | 23.95 | 27.10 | 23.98 |
| Total Current Assets | 629.21 | 660.02 | 629.00 | 533.01 |
| Net Property, Plant & Equipment | 249.56 | 233.36 | 248.23 | 254.28 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 33.60 | 31.75 | 28.72 | 31.53 |
| Intangible Assets | 429.08 | 436.09 | 435.09 | 443.10 |
| Other Assets | 16.25 | 20.00 | 27.37 | 32.40 |
| Total Assets | 1,357.70 | 1,381.22 | 1,368.42 | 1,294.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.19 | 22.51 | 33.04 | 47.18 |
| Accounts Payable | 56.31 | 108.36 | 109.73 | 96.07 |
| Income Tax Payable | 12.39 | 6.38 | 8.28 | 6.53 |
| Other Current Liabilities | 143.75 | 204.92 | 225.23 | 223.82 |
| Total Current Liabilities | 223.64 | 342.16 | 376.29 | 373.61 |
| Long Term Debt | 379.29 | 355.80 | 342.62 | 295.59 |
| Provision for Risks Charges | 22.37 | 18.58 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.40 | 19.13 | - | - |
| Other Liabilities | 14.55 | 14.21 | 56.37 | 57.88 |
| Total Liabilities | 657.25 | 749.88 | 775.29 | 727.08 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 698.61 | 630.17 | 593.13 | 567.24 |
| Total Shareholders Equity | 698.61 | 630.17 | 593.13 | 567.24 |
| Accumulated Minority Interest | 1.84 | 1.17 | 0.00 | 0.00 |
| Total Equity | 700.45 | 631.34 | 593.13 | 567.24 |
| Total Liabilities & Stockholders Equity | 1,357.70 | 1,381.22 | 1,368.42 | 1,294.32 |
| Book Value Per Share | 15.88 | 14.32 | 13.48 | 12.89 |
| Tangible Book Value Per Share | 6.13 | 4.41 | 3.59 | 2.82 |
| Full-Time Employees | 2,019 | 2,109 | - | - |
| Price to Book Ratio | 2.15 | - | - | - |
| Return on Assets | 3.32 | 3.73 | 1.31 | - |
| Return on Equity | 6.84 | 8.37 | 3.00 | - |
| Return on Invested Capital | 4.22 | 5.19 | 1.86 | -3.08 |
| Quick Ratio | 1.68 | 1.11 | 1.03 | 0.93 |
| Current Ratio | 2.81 | 1.93 | 1.67 | 1.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | 23.84 | 46.12 | 51.96 | 17.40 | -26.57 |
| Depreciation | 42.94 | 42.46 | 39.40 | 38.83 | 41.60 |
| Other Funds (Non Cash) | 38.25 | 31.32 | 1.86 | 5.78 | 12.46 |
| Funds from Operations | 103.17 | 122.29 | 100.25 | 62.16 | 27.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -24.84 | -33.98 | -65.39 | -36.59 | -30.50 |
| Cash from Operating Activities | 78.33 | 88.31 | 34.86 | 25.57 | -3.13 |
| Capital Expenditures | -19.38 | -16.98 | -18.53 | -24.66 | -14.99 |
| Net Assets From Acquisitions | -19.73 | -4.46 | -19.62 | 0.00 | -3.25 |
| Sale of Fixed Assets and Businesses | 0.34 | 0.34 | 2.50 | 0.60 | 1.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
| Cash from Investing Activities | -38.77 | -21.10 | -35.65 | -24.06 | -15.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 140.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -7.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 147.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 147.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -147.09 | -24.26 | -9.60 | 14.66 | -24.73 |
| Change in Long Term Debt | -147.09 | -24.26 | -9.60 | 14.66 | -24.73 |
| Issuance of Long Term Debt | 207.34 | 322.32 | 88.39 | 223.55 | 160.28 |
| Reduction of Long Term Debt | -354.43 | -346.58 | -97.98 | -208.90 | -185.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.67 | -24.26 | -9.60 | 14.66 | -24.73 |
| Exchange Rate Effect | 0.58 | 4.72 | -3.22 | -0.99 | -1.07 |
| Net Change in Cash | 33.47 | 47.67 | -13.61 | 15.19 | -44.39 |
| Free Cash Flow | 71.48 | 78.69 | 18.77 | 11.46 | -10.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 10.81 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 2.39 | 7.03 | 0.15 | -0.12 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 90.07 | 119.70 | 101.30 | 96.58 | 56.61 | 38.41 |
| Short Term Receivables | 304.28 | 258.18 | 271.48 | 245.98 | 274.42 | 306.64 |
| Inventories | 267.02 | 252.19 | 253.01 | 253.76 | 255.69 | 286.09 |
| Other Current Assets | 15.00 | 18.83 | 43.18 | 32.88 | 36.34 | 32.60 |
| Total Current Assets | 676.37 | 648.91 | 668.96 | 629.21 | 623.06 | 663.74 |
| Net Property, Plant & Equipment | 242.63 | 243.51 | 248.64 | 249.56 | 246.69 | 249.93 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 431.46 | 423.36 | 426.21 | 429.08 | 427.40 | 429.84 |
| Other Assets | 26.18 | 24.14 | 16.07 | 16.25 | 17.96 | 17.91 |
| Total Assets | 1,399.41 | 1,362.57 | 1,392.92 | 1,357.70 | 1,350.15 | 1,395.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.87 | 8.19 | 11.87 | 11.19 | 9.98 | 22.49 |
| Accounts Payable | 68.51 | 64.45 | 56.45 | 56.31 | 51.51 | 76.14 |
| Income Tax Payable | 9.84 | 7.31 | 12.41 | 12.39 | 7.09 | 6.38 |
| Other Current Liabilities | 151.84 | 138.36 | 165.16 | 143.75 | 164.50 | 193.46 |
| Total Current Liabilities | 238.05 | 218.32 | 245.90 | 223.64 | 233.09 | 298.47 |
| Long Term Debt | 238.27 | 236.83 | 381.91 | 379.29 | 376.50 | 373.95 |
| Provision for Risks Charges | 21.91 | 21.71 | 21.66 | 22.37 | 24.69 | 22.91 |
| Deferred Tax Liabilities | 24.51 | 20.98 | 18.90 | 17.40 | 16.01 | 17.19 |
| Other Liabilities | 18.29 | 18.33 | 14.63 | 14.55 | 13.53 | 14.11 |
| Total Liabilities | 541.04 | 516.17 | 683.00 | 657.25 | 663.80 | 726.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 216.78 | 210.26 | 707.66 | 698.61 | 684.94 | 667.59 |
| Total Shareholders Equity | 216.78 | 210.26 | 707.66 | 698.61 | 684.94 | 667.59 |
| Accumulated Minority Interest | 641.60 | 636.14 | 2.27 | 1.84 | 1.40 | 1.75 |
| Total Equity | 858.38 | 846.40 | 709.93 | 700.45 | 686.34 | 669.35 |
| Total Liabilities & Stockholders Equity | 1,399.41 | 1,362.57 | 1,392.92 | 1,357.70 | 1,350.15 | 1,395.97 |
| Book Value Per Share | 4.92 | 4.79 | 16.08 | 15.88 | 15.57 | 15.17 |
| Tangible Book Value Per Share | -4.87 | -4.85 | 6.40 | 6.13 | 5.85 | 5.40 |
| Full-Time Employees | - | - | - | 2,019 | - | - |
| Price to Book Ratio | 2.15 | 1.17 | 1.24 | - | - | - |
| Return on Assets | 2.01 | 2.81 | 3.08 | 3.32 | 2.78 | - |
| Return on Equity | 6.12 | 8.84 | 6.30 | 6.84 | 5.74 | - |
| Return on Invested Capital | 1.10 | 1.11 | 0.32 | 1.32 | 1.52 | 0.86 |
| Quick Ratio | 1.72 | 1.82 | 1.69 | 1.68 | 1.58 | 1.27 |
| Current Ratio | 2.84 | 2.97 | 2.72 | 2.81 | 2.67 | 2.22 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 10.34 | -5.02 | 3.88 | 14.65 | 15.83 | 9.77 |
| Depreciation | 10.64 | 11.07 | 10.65 | 10.58 | 10.88 | 10.68 |
| Other Funds (Non Cash) | 3.95 | 25.04 | 3.83 | 5.43 | 15.57 | 6.80 |
| Funds from Operations | 27.25 | 22.45 | 20.27 | 33.20 | 41.30 | 27.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -33.44 | -4.58 | -12.98 | 26.16 | -4.80 | -48.31 |
| Cash from Operating Activities | -6.19 | 17.87 | 7.29 | 59.36 | 36.50 | -21.14 |
| Capital Expenditures | -5.41 | -5.25 | -2.73 | -6.00 | -5.07 | -3.51 |
| Net Assets From Acquisitions | -14.50 | 0.00 | -0.77 | -4.46 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -19.90 | -5.25 | -3.50 | -10.12 | -5.07 | -3.51 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.62 | 143.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -2.20 | -4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.42 | 147.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.42 | 147.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.74 | -137.10 | 0.72 | -9.96 | -12.30 | 13.00 |
| Change in Long Term Debt | -0.74 | -137.10 | 0.72 | -9.96 | -12.30 | 13.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.72 | 206.62 | 25.70 | 50.00 |
| Reduction of Long Term Debt | -0.74 | -137.10 | 0.00 | -216.58 | -38.00 | -37.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.36 | 5.93 | 0.72 | -9.96 | -12.30 | 13.00 |
| Exchange Rate Effect | -0.18 | -0.14 | 0.21 | 0.69 | -0.94 | 3.07 |
| Net Change in Cash | -29.63 | 18.41 | 4.71 | 39.98 | 18.20 | -8.57 |
| Free Cash Flow | -7.92 | 16.70 | 6.37 | 56.33 | 34.75 | -23.68 |
| Price to Free Cash Flow | 10.81 | 7.21 | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.15% | 1.1M | 11.5M | 186.31K |
| 2026-10-15 | 8.90% | 1.0M | 11.5M | 205.33K |
| 2026-09-30 | 8.66% | 1.0M | 11.5M | 200.57K |
| 2026-09-15 | 7.44% | 0.8M | 11.4M | 259.50K |
| 2026-08-31 | 8.02% | 0.9M | 11.4M | 276.57K |
| 2026-08-14 | 8.28% | 0.9M | 11.4M | 292.35K |
| 2026-07-31 | 7.60% | 0.9M | 11.4M | 284.87K |
| 2026-07-15 | 8.57% | 0.9M | 10.8M | 295.73K |
| 2026-06-30 | 9.41% | 1.0M | 10.8M | 435.90K |
| 2026-06-15 | 3.01% | 0.3M | 10.8M | 396.32K |
| 2026-05-29 | 2.27% | 0.2M | 10.7M | 434.09K |
| 2026-05-15 | 3.29% | 0.4M | 10.7M | 479.25K |
| 2026-04-30 | 2.89% | 0.3M | 10.3M | 640.49K |
| 2026-04-15 | - | 0.2M | - | 1.02M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 424B3 | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-28 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-07-09 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 1.48M | 5 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.38% |
| AMERICAN CENTURY COMPANIES INC | 3.40% |
| FMR LLC | 3.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.73% |
| BlackRock, Inc. | 1.68% |
| T. Rowe Price Investment Management, Inc. | 1.58% |
| CITADEL ADVISORS LLC | 1.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.08% |
| GeoSphere Capital Management, LLC | 0.85% |
| Alyeska Investment Group, L.P. | 0.68% |
Funds
| Fund | % owned |
|---|---|
| Small Cap Value Fund | 1.78% |
| T. Rowe Price All-Cap Opportunities Fund | 1.31% |
| T. Rowe Price New Horizons Fund, Inc. | 1.10% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.76% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.76% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.73% |
| Fidelity Series Small Cap Core Fund | 0.62% |
| iShares Russell 2000 ETF | 0.58% |
| Bridge Builder Small/Mid Cap Value Fund | 0.43% |
| T. Rowe Price Real Assets Fund, Inc. | 0.42% |
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