Honeywell Aerospace Inc
HONAIndustrials·Aerospace & Defense·USA·Large·NASD·Nov 11 • 3:59 PM ET
Price
HONA against its 20 and 50-day averages43.0% under the 52-week high of 297.50 on 16 Jun 2026. 52-week low 147.40 on 6 Nov 2026. Last 15 sessions, 20.4% high to low
Volume 0.64× normal · the line is the 50-bar volume average
Profile
HONAHoneywell Aerospace, Inc. engages in the provision of aerospace and defense critical systems and technologies. It operates through the following segments: Electronic Solutions, Engines & Power Systems, and Control Systems. The Electronic Solutions segment supplies aerospace electronic systems and technologies such as avionics and navigation sensors and electromagnetic defensive solutions. The Engine & Power Systems segment manufactures propulsion systems, APUs, and electric power solutions. The Control Systems segment handles the supply of thermal and motion control systems that enable flight, life support, and safety for the aircraft. The company was founded in 1914 and is headquartered in Phoenix, AZ.
| Index | NDX, S&P 500, RUI |
|---|---|
| IPO | Jun 16, 2026 |
| ATR, 14d | 7.72 |
| Rel volume | 0.64 |
| Short float | 2.75% |
| Insider own | 0.03% |
| Inst own | 79.18% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 53.75B |
| Enterprise Value | 68.45B |
| Income | 1.90B |
| Sales | 18.34B |
| Book/sh | -8.11 |
| Cash/sh | 4.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 16, 2026 |
Ratios
| P/E | 28.31 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.93 |
| P/B | - |
| P/C | 34.50 |
| P/FCF | - |
| EV/EBITDA | 17.76 |
| EV/Sales | 3.73 |
| Quick Ratio | 0.92 |
| Current Ratio | 1.64 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 5.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | 2.08 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -32.92% |
| Sales Y/Y TTM | 8.36% |
| EPS Q/Q | 12.68% |
| Sales Q/Q | 2.45% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | 18.34% 1.70% |
Ownership
| Insider Own | 0.03% |
|---|---|
| Insider Trans | 7.21% |
| Inst Own | 79.18% |
| Inst Trans | 213.36% |
| ROA | - |
| ROE | - |
| ROIC | 14.00% |
| Gross Margin | 36.09% |
| Oper. Margin | 19.48% |
| Profit Margin | 10.35% |
| SMA20 | 4.48% |
| SMA50 | 6.10% |
| SMA200 | -6.65% |
| Trades | - |
Technical
| Shs Outstand | 317.03M |
|---|---|
| Shs Float | 316.94M |
| Short Float | 2.75% |
| Short Ratio | 2.43 |
| Short Interest | 8.73M |
| 52W High | 297.50 -43.02% |
| 52W Low | 147.40 15.01% |
| Volatility | 5.01% 4.73% |
| ATR (14) | 7.72 |
| RSI (14) | 57.40 |
| Beta | - |
| Rel Volume | 0.64 |
| Avg Volume | 3.59M |
| Volume | 2,290,050 |
Performance
| Perf Week | 8.40% |
|---|---|
| Perf Month | 7.18% |
| Perf Quarter | -0.16% |
| Perf Half Y | - |
| Perf YTD | -43.02% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.39 |
| Target Price | 188.43 |
| Prev Close | 166.47 |
| Price | 169.53 |
| Change % | 1.84% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 30, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $181 | +6.8% |
| Oct 07, 2026 | Initiated | GGoldman | Neutral | $190 | +12.1% |
| Sep 17, 2026 | Initiated | SSusquehanna | Positive | $190 | +12.1% |
| Aug 19, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $205 | +20.9% |
| Jul 20, 2026 | Initiated | UUBS | Neutral | $231 | +36.3% |
| Jul 13, 2026 | Initiated | EEvercore ISI | In-line | $250 | +47.5% |
| Jul 10, 2026 | Initiated | JJP Morgan | Neutral | $255 | +50.4% |
| Jul 09, 2026 | Initiated | AArgus | Buy | $275 | +62.2% |
| Jul 08, 2026 | Initiated | MMorgan Stanley | Equal-Weight | $255 | +50.4% |
| Jul 02, 2026 | Initiated | BBMO Capital Markets | Outperform | $276 | +62.8% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lautar William Michael | VP, Controller & CAO | Nov 03 '26 | Option Exercise | 0.00 | 436 | 0 | 436 | Nov 05 04:07 PM |
| ARNOLD CRAIG | Director | Sep 01 '26 | Buy | 156.00 | 6,400 | 998,400 | 6,400 | Sep 03 04:11 PM |
| Currier James E | President and CEO | Aug 01 '26 | Option Exercise | 0.00 | 1,551 | 0 | 6,201 | Aug 04 07:33 PM |
| Arlak Karen Elizabeth | SVP and CHRO | Aug 01 '26 | Option Exercise | 0.00 | 582 | 0 | 5,045 | Aug 04 07:33 PM |
| Currier James E | President and CEO | Jul 30 '26 | Option Exercise | 0.00 | 843 | 0 | 4,995 | Aug 03 04:11 PM |
| Arlak Karen Elizabeth | SVP and CHRO | Jul 30 '26 | Option Exercise | 0.00 | 843 | 0 | 4,735 | Aug 03 04:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.98B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.31B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 30.88B |
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.56B |
News
latest 14 of 144- Honeywell Aerospace announces participation at upcoming investor conferences (PR Newswire)
- Honeywell Aerospace's First Standalone Quarter Clears A Low Bar, But Tariff Refunds And A Softer Q4 Temper The Guidance Raise (Earnings Whispers) +5.44% -9.60%
- Honeywell Aerospace Stumbled in August. Third-Quarter Results Tell a Better Story. (Barrons.com)
- Honeywell Aerospace Logs Higher Third-Quarter Profit, Revenue on Continued Demand (The Wall Street Journal)
- Honeywell Aerospace: Q3 Earnings Snapshot (Associated Press)
- Honeywell Aerospace to build new state-of-the-art manufacturing facility in Arizona to support growing commercial and defense demand (PR Newswire)
- Honeywell Aerospace reports third quarter results; updates 2026 outlook (PR Newswire)
- Honeywell Aerospace declares first quarterly cash dividend (PR Newswire)
- The Pentagon's Rare Earth Deadline Is Almost Here. Is Anyone Ready? (Oilprice.com)
- Honeywell Technologies Posts Another Solid Quarter. It's Off to a Good Start. (Barrons.com)
- Honeywell Aerospace Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - HONA (PR Newswire)
- Honeywell Aerospace Must Prove Its Below-Street 2026 Outlook Was A Floor, Not A Warning (Earnings Whispers)
- Honeywell Aerospace forecast shows business aviation growth, expanding fleets and strong utilization continuing through 2035 (PR Newswire)
- Six Weeks, Five Companies: Defense and National Security Tech Insiders Are Buying Their Own Shares (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 2.210 | 1.868 | 2.290 | 4,644 | 4,567 | 14 |
| 2026Q2 | 2026-08-05 | 1.870 | 2.119 | 0.776 | 4,522 | 4,609 | 12 |
| 2025Q4 | 2026-06-29 | - | - | 1.332 | 4,508 | - | - |
| 2026Q1 | 2026-06-03 | 1.963 | - | 1.591 | 4,352 | - | - |
| 2026Q4 | - | - | 2.082 | - | - | 4,967 | 14 |
| 2027Q1 | - | - | 1.882 | - | - | 4,614 | 7 |
| 2027Q2 | - | - | 2.029 | - | - | 4,820 | 7 |
| 2027Q3 | - | - | 2.156 | - | - | 4,971 | 7 |
| 2027Q4 | - | - | 2.440 | - | - | 5,358 | 6 |
| 2028Q1 | - | - | 2.475 | - | - | 5,074 | 1 |
| 2028Q2 | - | - | 2.631 | - | - | 5,271 | 1 |
| 2028Q3 | - | - | 2.673 | - | - | 5,293 | 1 |
| 2028Q4 | - | - | 3.060 | - | - | 5,842 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 13 | 4 | 6 | 4,967 | 4,881 | 5,036 |
| 2026Q4 | S | 2026-10-31 | 13 | 4 | 5 | 4,971 | 4,881 | 5,036 |
| 2026Q4 | S | 2026-10-30 | 13 | 4 | 6 | 4,971 | 4,881 | 5,036 |
| 2026Q4 | S | 2026-10-29 | 13 | 3 | 5 | 4,967 | 4,820 | 5,036 |
| 2026Q4 | S | 2026-10-28 | 13 | 2 | 2 | 4,970 | 4,753 | 5,122 |
| 2026Q4 | S | 2026-10-21 | 13 | 2 | 2 | 4,970 | 4,753 | 5,122 |
| 2026Q4 | S | 2026-10-20 | 13 | 2 | 2 | 4,970 | 4,753 | 5,122 |
| 2026Q4 | S | 2026-10-14 | 13 | 2 | 9 | 4,970 | 4,753 | 5,122 |
| 2026Q4 | S | 2026-10-08 | 13 | 1 | 10 | 4,961 | 4,753 | 5,122 |
| 2026Q4 | S | 2026-10-07 | 13 | 1 | 9 | 4,979 | 4,753 | 5,260 |
| 2026Q4 | S | 2026-10-06 | 13 | 1 | 9 | 4,979 | 4,753 | 5,260 |
| 2026Q4 | S | 2026-10-01 | 12 | 1 | 9 | 4,993 | 4,753 | 5,260 |
| 2026Q4 | S | 2026-09-30 | 12 | 0 | 10 | 4,971 | 4,627 | 5,260 |
| 2026Q4 | S | 2026-09-16 | 12 | 0 | 10 | 4,971 | 4,627 | 5,260 |
Estimate history
| EPS, annual | 8.89 | 5.617 | 5.9883 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | TTM | ||||||
| EPS, quarterly | 2.297 | 1.78 | 2.452 | 2.663 | 2.032 | 1.332 | 1.591 | 0.776 | 2.29 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 15445 | 17716 | 18338 | ||||||
| Period | 2024 | 2025 | TTM | ||||||
| Sales, quarterly | 3876 | 4027 | 4074 | 4289 | 4533 | 4820 | 4352 | 4522 | 4644 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 316.883 | 316.883 | 317.032 | ||||||
| Period | 2024 | 2025 | MRQ | ||||||
| Shares, quarterly | 316.883 | 316.883 | 316.883 | 316.883 | 316.883 | 316.883 | 316.883 | 316.953 | 317.032 |
| 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 |
|---|---|---|---|
| Total Revenue | 18,338.00 | 17,716.00 | 15,445.00 |
| Cost of Goods Sold Incl. D&A | 11,720.00 | 11,280.00 | 9,943.00 |
| Gross Profit | 6,618.00 | 6,436.00 | 5,502.00 |
| Selling, General and Administrative Excl. Other | 3,045.00 | 2,806.00 | 1,993.00 |
| Research and Development | 743.00 | 677.00 | 567.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,573.00 | 3,630.00 | 3,509.00 |
| Interest Expense | - | 839.00 | 0.00 |
| Unusual Expense | 355.00 | 373.00 | - |
| Net Income Before Taxes | 2,600.00 | 2,356.00 | 3,368.00 |
| Income Taxes | 665.00 | 541.00 | 519.00 |
| Consolidated Net Income | 1,935.00 | 1,815.00 | 2,849.00 |
| Net Income From Continuing Operations | 1,898.00 | 1,780.00 | 2,817.00 |
| Net Income | 1,898.00 | 1,780.00 | 2,817.00 |
| EPS (Recurring) | 6.77 | 6.44 | 8.89 |
| EPS (Basic, Before Extraordinaries) | 5.99 | 5.62 | 8.89 |
| EPS (Diluted) | 5.99 | 5.62 | 8.89 |
| EBITDA | 3,854.00 | 3,682.00 | 3,543.00 |
| Non-Operating Income (Expense) | -28.00 | -62.00 | -141.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 86.57 | 68.73 | 58.46 |
| Price To Earnings Ratio | 28.31 | 28.31 | - |
| Price To Sales Ratio | 2.75 | - | - |
| Gross Margin | 36.09 | 36.33 | 35.62 |
| Operating Margin | 19.48 | 20.49 | 22.72 |
| Net Margin | 10.35 | 10.05 | 18.24 |
| Shares Outstanding | 317.03 | 316.88 | 316.88 |
| Market Capitalization | 53,746.43 | 53,746.43 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,644.00 | 4,522.00 | 4,352.00 | 4,820.00 | 4,533.00 | 4,289.00 | 4,074.00 | 4,027.00 |
| Cost of Goods Sold Incl. D&A | 2,929.00 | 2,941.00 | 2,722.00 | 3,128.00 | 2,876.00 | 2,725.00 | 2,551.00 | 2,762.00 |
| Gross Profit | 1,715.00 | 1,581.00 | 1,630.00 | 1,692.00 | 1,657.00 | 1,564.00 | 1,523.00 | 1,265.00 |
| Selling, General and Administrative Excl. Other | 687.00 | 905.00 | 815.00 | 638.00 | 627.00 | 550.00 | 532.00 | 544.00 |
| Research and Development | 216.00 | 183.00 | 187.00 | 157.00 | 186.00 | 167.00 | 167.00 | 148.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,028.00 | 676.00 | 815.00 | 1,054.00 | 1,030.00 | 1,014.00 | 991.00 | 721.00 |
| Interest Expense | 187.00 | 200.00 | 203.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -18.00 | 0.00 | 0.00 | 373.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 901.00 | 378.00 | 646.00 | 675.00 | 741.00 | 1,000.00 | 933.00 | 674.00 |
| Income Taxes | 164.00 | 122.00 | 134.00 | 245.00 | 87.00 | 148.00 | 147.00 | 103.00 |
| Consolidated Net Income | 737.00 | 256.00 | 512.00 | 430.00 | 654.00 | 852.00 | 786.00 | 571.00 |
| Net Income From Continuing Operations | 726.00 | 246.00 | 504.00 | 422.00 | 644.00 | 844.00 | 777.00 | 564.00 |
| Net Income | 726.00 | 246.00 | 504.00 | 422.00 | 644.00 | 844.00 | 777.00 | 564.00 |
| EPS (Recurring) | 2.25 | 0.78 | 1.59 | 2.16 | 2.03 | 2.66 | 2.45 | 1.78 |
| EPS (Basic, Before Extraordinaries) | 2.29 | 0.78 | 1.59 | 1.33 | 2.03 | 2.66 | 2.45 | 1.78 |
| EPS (Diluted) | 2.29 | 0.78 | 1.59 | 1.33 | 2.03 | 2.66 | 2.45 | 1.78 |
| EBITDA | 1,150.00 | 798.00 | 837.00 | 1,069.00 | 1,033.00 | 1,226.00 | 1,008.00 | 731.00 |
| Non-Operating Income (Expense) | 42.00 | -98.00 | 34.00 | -6.00 | -289.00 | -14.00 | -58.00 | -47.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 21.00 | 28.44 | 20.54 | 16.59 | 12.64 | 17.38 | 18.96 | 15.01 |
| Price To Earnings Ratio | 28.31 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 2.75 | 3.84 | - | - | - | - | - | - |
| Gross Margin | 36.93 | 34.96 | 37.45 | 35.10 | 36.55 | 36.47 | 37.38 | 31.41 |
| Operating Margin | 22.14 | 14.95 | 18.73 | 21.87 | 22.72 | 23.64 | 24.32 | 17.90 |
| Net Margin | 15.63 | 5.44 | 11.58 | 8.76 | 14.21 | 19.68 | 19.07 | 14.01 |
| Shares Outstanding | 317.03 | 316.95 | 316.88 | 316.88 | 316.88 | 316.88 | 316.88 | 316.88 |
| Market Capitalization | 53,746.43 | 49,267.17 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,558.00 | 1,057.00 | 1,000.00 | - | - | - |
| Short Term Receivables | 3,786.00 | 3,874.00 | 3,622.00 | - | - | - |
| Inventories | 4,624.00 | 4,466.00 | 4,443.00 | - | - | - |
| Other Current Assets | 544.00 | 446.00 | 336.00 | - | - | - |
| Total Current Assets | 10,512.00 | 9,843.00 | 9,401.00 | - | - | - |
| Net Property, Plant & Equipment | 2,619.00 | 2,250.00 | 2,179.00 | - | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | - | - |
| Intangible Assets | 5,274.00 | 5,214.00 | 5,282.00 | - | - | - |
| Deferred Tax Assets | 72.00 | 381.00 | 57.00 | - | - | - |
| Other Assets | 4,555.00 | 1,683.00 | 4,444.00 | - | - | - |
| Total Assets | 23,032.00 | 19,371.00 | 21,363.00 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 44.00 | 37.00 | 0.00 | - | - | - |
| Accounts Payable | 2,931.00 | 2,793.00 | 2,634.00 | - | - | - |
| Other Current Liabilities | 3,425.00 | 3,621.00 | 3,179.00 | - | - | - |
| Total Current Liabilities | 6,400.00 | 6,451.00 | 5,813.00 | - | - | - |
| Long Term Debt | 16,132.00 | 15,849.00 | 15,846.00 | - | - | - |
| Provision for Risks Charges | 763.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Liabilities | 679.00 | - | 734.00 | - | - | - |
| Other Liabilities | 1,547.00 | 2,694.00 | 2,424.00 | - | - | - |
| Total Liabilities | 25,521.00 | 24,994.00 | 24,817.00 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | -2,572.00 | -5,697.00 | -3,558.00 | - | - | - |
| Total Shareholders Equity | -2,572.00 | -5,697.00 | -3,558.00 | - | - | - |
| Accumulated Minority Interest | 83.00 | 74.00 | 104.00 | - | - | - |
| Total Equity | -2,489.00 | -5,623.00 | -3,454.00 | - | - | - |
| Total Liabilities & Stockholders Equity | 23,032.00 | 19,371.00 | 21,363.00 | - | - | - |
| Book Value Per Share | -8.11 | -17.97 | -11.23 | - | - | - |
| Tangible Book Value Per Share | -24.75 | -34.42 | -27.90 | - | - | - |
| Price to Book Ratio | -20.90 | -8.65 | - | - | - | - |
| Return on Invested Capital | 5.35 | 2.42 | 4.10 | - | - | - |
| Quick Ratio | 0.92 | 0.83 | 0.85 | - | - | - |
| Current Ratio | 1.64 | 1.53 | 1.62 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 737.00 | - | - | - | - | - |
| Depreciation | 122.00 | - | - | - | - | - |
| Other Funds (Non Cash) | -35.00 | - | - | - | - | - |
| Funds from Operations | 780.00 | - | - | - | - | - |
| Extraordinary Item | 0.00 | - | - | - | - | - |
| Changes in Working Capital | -112.00 | - | - | - | - | - |
| Cash from Operating Activities | 668.00 | - | - | - | - | - |
| Capital Expenditures | -168.00 | - | - | - | - | - |
| Net Assets From Acquisitions | 0.00 | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | - | - | - | - | - |
| Purchase or Sale of Investments | 0.00 | - | - | - | - | - |
| Purchase of Investments | 0.00 | - | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | - | - | - | - | - |
| Other Uses | 0.00 | - | - | - | - | - |
| Other Sources | 4.00 | - | - | - | - | - |
| Cash from Investing Activities | -164.00 | - | - | - | - | - |
| Cash Dividends Paid | 0.00 | - | - | - | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 0.00 | - | - | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | - | - | - | - | - |
| Sale of Common Pref Stock | 0.00 | - | - | - | - | - |
| Proceedsfrom Stock Options | 0.00 | - | - | - | - | - |
| Issuance or Reduction of Debt, Net | 0.00 | - | - | - | - | - |
| Change in Long Term Debt | 0.00 | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | -5.00 | - | - | - | - | - |
| Other Financing Activities Uses | -5.00 | - | - | - | - | - |
| Cash from Financing Activities | -5.00 | - | - | - | - | - |
| Exchange Rate Effect | 2.00 | - | - | - | - | - |
| Net Change in Cash | 501.00 | - | - | - | - | - |
| Free Cash Flow | 500.00 | - | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.75% | 8.7M | 316.9M | 3.92M |
| 2026-10-15 | 2.37% | 7.5M | 316.9M | 3.71M |
| 2026-09-30 | 2.72% | 8.6M | 316.9M | 4.05M |
| 2026-09-15 | 1.68% | 5.3M | 316.9M | 3.60M |
| 2026-08-31 | 1.50% | 4.7M | 316.7M | 3.62M |
| 2026-08-14 | 1.84% | 5.8M | 316.7M | 3.57M |
| 2026-07-31 | 2.75% | 8.7M | 316.9M | 2.86M |
| 2026-07-15 | 2.59% | 8.2M | 316.9M | 3.02M |
| 2026-06-30 | - | 10.6M | - | 1.81M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 85.00 | 82.50 | 86.30 | 0.00 | 3.003 | 0.00 | 0.00 | 0.997 | -0.035 | 0.003 |
| call | 90.00 | 77.50 | 81.20 | 0.00 | 2.749 | 0.00 | 0.00 | 0.991 | -0.073 | 0.006 |
| call | 95.00 | 72.50 | 76.20 | 0.00 | 2.547 | 0.00 | 0.00 | 0.991 | -0.073 | 0.007 |
| call | 100 | 67.50 | 71.10 | 0.00 | 2.282 | 0.00 | 0.00 | 0.990 | -0.073 | 0.007 |
| call | 105 | 62.50 | 66.10 | 0.00 | 2.139 | 0.00 | 0.00 | 0.989 | -0.072 | 0.008 |
| call | 110 | 57.50 | 61.20 | 58.50 | 1.998 | 5.00 | 0.00 | 0.988 | -0.072 | 0.008 |
| call | 115 | 52.50 | 56.30 | 0.00 | 1.859 | 0.00 | 0.00 | 0.987 | -0.071 | 0.009 |
| call | 120 | 47.50 | 51.20 | 0.00 | 1.668 | 0.00 | 0.00 | 0.986 | -0.071 | 0.010 |
| call | 125 | 42.50 | 46.10 | 33.00 | 1.484 | 2.00 | 0.00 | 0.977 | -0.098 | 0.015 |
| call | 130 | 37.50 | 40.60 | 30.45 | 1.197 | 57.00 | 0.00 | 0.974 | -0.096 | 0.016 |
| call | 135 | 32.50 | 35.60 | 19.85 | 1.060 | 60.00 | 0.00 | 0.971 | -0.094 | 0.018 |
| call | 140 | 27.50 | 30.70 | 25.21 | 0.950 | 29.00 | 0.00 | 0.958 | -0.114 | 0.024 |
| call | 145 | 22.50 | 25.80 | 10.63 | 0.838 | 46.00 | 0.00 | 0.942 | -0.129 | 0.030 |
| call | 150 | 17.70 | 21.10 | 16.30 | 0.756 | 127 | 0.00 | 0.899 | -0.185 | 0.047 |
| call | 155 | 13.30 | 16.70 | 13.10 | 0.702 | 121 | 0.00 | 0.834 | -0.249 | 0.066 |
| call | 160 | 9.80 | 12.60 | 9.90 | 0.653 | 240 | 7.00 | 0.723 | -0.365 | 0.088 |
| call | 165 | 6.30 | 9.00 | 6.85 | 0.615 | 1,359 | 14.00 | 0.625 | -0.395 | 0.100 |
| call | 170 | 3.60 | 6.20 | 4.05 | 0.603 | 708 | 8.00 | 0.513 | -0.393 | 0.105 |
| call | 175 | 2.15 | 2.55 | 2.50 | 0.443 | 1,131 | 57.00 | 0.370 | -0.306 | 0.100 |
| call | 180 | 0.75 | 1.55 | 1.21 | 0.474 | 546 | 23.00 | 0.249 | -0.254 | 0.084 |
| call | 185 | 0.15 | 1.95 | 0.60 | 0.595 | 589 | 0.00 | 0.193 | -0.252 | 0.072 |
| call | 190 | 0.10 | 0.50 | 0.30 | 0.511 | 196 | 2.00 | 0.084 | -0.119 | 0.041 |
| call | 195 | 0.00 | 1.05 | 0.14 | 0.597 | 407 | 0.00 | 0.074 | -0.126 | 0.037 |
| call | 200 | 0.00 | 0.80 | 0.08 | 0.591 | 393 | 1.00 | 0.041 | -0.078 | 0.023 |
| call | 210 | 0.00 | 0.65 | 0.16 | 0.729 | 174 | 0.00 | 0.034 | -0.083 | 0.020 |
| call | 220 | 0.00 | 0.85 | 0.06 | 0.856 | 139 | 0.00 | 0.030 | -0.087 | 0.018 |
| call | 230 | 0.00 | 1.10 | 0.05 | 0.975 | 4.00 | 0.00 | 0.027 | -0.091 | 0.016 |
| call | 240 | 0.00 | 0.95 | 0.10 | 1.085 | 2.00 | 0.00 | 0.025 | -0.094 | 0.015 |
| put | 85.00 | 0.00 | 0.05 | 0.03 | 1.599 | 10.00 | 0.00 | -0.003 | -0.023 | 0.003 |
| put | 90.00 | 0.00 | 2.10 | 0.00 | 1.817 | 0.00 | 0.00 | -0.009 | -0.063 | 0.006 |
| put | 95.00 | 0.00 | 2.10 | 0.00 | 1.676 | 0.00 | 0.00 | -0.009 | -0.062 | 0.007 |
| put | 100 | 0.00 | 1.35 | 0.35 | 1.542 | 5.00 | 0.00 | -0.010 | -0.061 | 0.007 |
| put | 105 | 0.00 | 2.10 | 0.05 | 1.385 | 49.00 | 0.00 | -0.011 | -0.060 | 0.008 |
| put | 110 | 0.00 | 2.10 | 0.01 | 1.269 | 26.00 | 0.00 | -0.012 | -0.059 | 0.008 |
| put | 115 | 0.00 | 1.35 | 0.25 | 1.173 | 121 | 0.00 | -0.013 | -0.059 | 0.009 |
| put | 120 | 0.00 | 0.15 | 0.25 | 0.962 | 317 | 0.00 | -0.015 | -0.051 | 0.010 |
| put | 125 | 0.00 | 0.75 | 0.12 | 1.029 | 177 | 3.00 | -0.023 | -0.084 | 0.015 |
| put | 130 | 0.00 | 2.05 | 0.05 | 0.915 | 57.00 | 0.00 | -0.026 | -0.082 | 0.016 |
| put | 135 | 0.00 | 1.40 | 0.10 | 0.855 | 325 | 3.00 | -0.037 | -0.103 | 0.021 |
| put | 140 | 0.05 | 0.15 | 0.10 | 0.695 | 465 | 94.00 | -0.033 | -0.076 | 0.020 |
| put | 145 | 0.10 | 0.25 | 0.20 | 0.629 | 936 | 110 | -0.049 | -0.094 | 0.027 |
| put | 150 | 0.20 | 0.60 | 0.48 | 0.624 | 925 | 142 | -0.094 | -0.154 | 0.044 |
| put | 155 | 0.60 | 1.30 | 0.90 | 0.611 | 330 | 3.00 | -0.161 | -0.221 | 0.064 |
| put | 160 | 1.30 | 3.50 | 2.32 | 0.720 | 691 | 2.00 | -0.277 | -0.347 | 0.088 |
| put | 165 | 2.55 | 5.20 | 3.60 | 0.705 | 471 | 14.00 | -0.374 | -0.373 | 0.100 |
| put | 170 | 3.80 | 7.20 | 5.58 | 0.689 | 297 | 10.00 | -0.487 | -0.374 | 0.105 |
| put | 175 | 6.90 | 10.30 | 11.36 | 0.698 | 133 | 0.00 | -0.630 | -0.286 | 0.100 |
| put | 180 | 10.50 | 14.20 | 28.50 | 0.741 | 131 | 0.00 | -0.751 | -0.234 | 0.084 |
| put | 185 | 14.80 | 18.40 | 19.96 | 0.792 | 6.00 | 0.00 | -0.808 | -0.230 | 0.072 |
| put | 190 | 19.80 | 22.90 | 21.95 | 0.854 | 3.00 | 3.00 | -0.916 | -0.098 | 0.041 |
| put | 195 | 24.40 | 28.00 | 0.00 | 0.994 | 0.00 | 0.00 | -0.926 | -0.104 | 0.037 |
| put | 200 | 29.30 | 32.90 | 47.55 | 1.086 | 2.00 | 0.00 | -0.959 | -0.056 | 0.023 |
| put | 210 | 39.30 | 42.80 | 0.00 | 1.282 | 0.00 | 0.00 | -0.966 | -0.060 | 0.020 |
| put | 220 | 49.30 | 52.80 | 0.00 | 1.443 | 0.00 | 0.00 | -0.970 | -0.063 | 0.018 |
| put | 230 | 59.20 | 62.80 | 0.00 | 1.588 | 0.00 | 0.00 | -0.973 | -0.065 | 0.016 |
| put | 240 | 69.30 | 72.80 | 0.00 | 1.757 | 0.00 | 0.00 | -0.975 | -0.067 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-13 | EFFECT | Effectiveness filing by commission order | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 998.40K | 1 | 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 | 0 | 0 | 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 |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.41% |
| UBS Group AG | 1.07% |
| BARCLAYS PLC | 0.78% |
| Bank of New York Mellon Corp | 0.68% |
| Amundi | 0.55% |
| DIMENSIONAL FUND ADVISORS LP | 0.48% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.28% |
| Nuveen, LLC | 0.26% |
| DEUTSCHE BANK AG\ | 0.26% |
| FMR LLC | 0.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 37.24% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 33.56% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 18.49% |
| iShares Ultra Short Duration Bond Active ETF | 16.84% |
| Lord Abbett Ultra Short Bond Fund | 14.08% |
| Putnam Ultra Short Duration Income Fund | 11.89% |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 8.33% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 8.27% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8.06% |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 6.84% |
OakChart. HONA. Cached 15 minutes.