OakChart

Innovative Solutions And Support Inc

IAIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 11 • 1:39 PM ET

22.05+0.52 (2.41%)
2026-11-11 19:40 CET
Market cap
385.37 USD m
Revenue, TTM
93.15 USD m
Net income, TTM
19.09 USD m
Free cash flow, TTM
14.29 USD m
EPS diluted, TTM
1.05
P/E
21.02
Compare

Price

IA against its 20, 50 and 200-day averages
2050200beat
15.0017.5020.0022.5025.001.2M2.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IAclose 22.0520-day 20.2550-day 19.36200-day 20.5422.05

28.7% under the 52-week high of 30.94 on 10 Mar 2026. 52-week low 8.13 on 18 Nov 2025. Last 15 sessions, 25.6% high to low

Profile

IA
52-week range, 61% of the way up
8.1330.94

Innovative Solutions & Support, Inc. engages in the manufacture of flight navigation systems. It designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. It supplies integrated flight management systems, flat panel display systems, integrated standby units, and global positioning system receivers. The company was founded by Geoffrey S. M. Hedrick on February 12, 1988 and is headquartered in Exton, PA.

IndexRUT
Employees147
IPOAug 04, 2000
Beta0.63
ATR, 14d1.19
Rel volume0.45
Short float5.27%
Insider own4.99%
Inst own58.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap394.66M
Enterprise Value438.28M
Income19.09M
Sales93.15M
Book/sh4.31
Cash/sh0.60
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 18, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees147
IPOAug 04, 2000

Ratios

P/E21.02
Forward P/E20.14
PEG1.42
P/S4.24
P/B5.11
P/C36.92
P/FCF27.62
EV/EBITDA14.79
EV/Sales4.71
Quick Ratio1.47
Current Ratio2.95
Debt/Eq0.70
LT Debt/Eq0.63
Option/ShortYes / Yes

Earnings

EPS (ttm)1.05
EPS next Y1.09
EPS next Q0.27
EPS this Y21.02%
EPS next Y2.82%
EPS next 5Y14.18%
EPS past 3/5Y39.90% 35.61%
Sales past 3/5Y44.84% 31.31%
EPS Y/Y TTM61.44%
Sales Y/Y TTM20.30%
EPS Q/Q79.34%
Sales Q/Q10.72%
EarningsAug 13 BMO
EPS/Sales Surpr.52.28% 11.47%

Ownership

Insider Own4.99%
Insider Trans0.00%
Inst Own58.95%
Inst Trans3.88%
ROA15.93%
ROE28.50%
ROIC15.17%
Gross Margin52.22%
Oper. Margin27.37%
Profit Margin20.50%
SMA208.88%
SMA5013.92%
SMA2007.36%
Trades-

Technical

Shs Outstand17.90M
Shs Float17.01M
Short Float5.27%
Short Ratio3.44
Short Interest0.90M
52W High30.94 -28.74%
52W Low8.13 171.21%
Volatility9.85% 5.94%
ATR (14)1.19
RSI (14)61.08
Beta0.63
Rel Volume0.45
Avg Volume260.26K
Volume77,395

Performance

Perf Week11.59%
Perf Month12.84%
Perf Quarter-3.14%
Perf Half Y7.09%
Perf YTD16.42%
Perf Year146.91%
Perf 3Y187.85%
Perf 5Y206.66%
Perf 10Y796.51%
Recom1.00
Target Price33.25
Prev Close21.53
Price22.05
Change %2.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 05, 2025InitiatedCCraig HallumBuy$16-27.4%
Nov 21, 2025InitiatedNNorthland CapitalOutperform$16.50-25.2%
Apr 08, 2014InitiatedSSingular ResearchBuy$10-54.6%
May 04, 2010InitiatedCC.K. CooperHold
Nov 20, 2008UpgradeBBoenning & ScattergoodMarket Underperform → Market Perform
Nov 20, 2008ReiteratedNNorthland SecuritiesMarket Perform
Nov 20, 2008ReiteratedJJesup & LamontHold
Aug 19, 2008DowngradeBBoenning & ScattergoodMarket Outperform → Market Perform$4-81.9%
Aug 01, 2008UpgradeBBoenning & ScattergoodMarket Underperform → Market Perform
Apr 24, 2008ReiteratedBBoenning & ScattergoodMarket Underperform$7 → $5-77.3%

Peers

Mkt cap
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LOARLoar Holdings Inc7.35B
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OPXSOptex Systems Holdings Inc59.23M
GRMNGarmin Ltd56.86B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
WARU.S. Global Technology and Aerospace & Defense ETFAUM: 29.28M
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-130.3300.2170.25026.7323.983
2026Q22026-05-140.2600.1730.18822.3721.594
2026Q12026-02-120.2500.1000.22521.8118.574
2025Q42025-12-180.3900.1070.39122.2518.084
2025Q32025-08-140.1400.1600.13724.1419.152
2025Q22025-05-140.3000.1200.30221.9415.371
2025Q12025-02-130.0400.1200.04215.9712.232
2024Q42024-12-190.1800.1550.18215.3816.272
2024Q32024-08-090.0900.1100.08911.7712.901
2024Q22024-05-130.070-0.06910.74--
2024Q12024-02-140.060-0.0619.30--
2023Q42023-12-200.1500.0900.15113.0010.301
2023Q32023-08-090.0800.0800.0817.967.201
2023Q22023-05-080.0700.0600.0737.346.901
2023Q12023-02-140.040-0.0406.52--
2022Q42022-12-140.1000.1100.0967.268.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2700.2600.27016.7919.00
2018FY-0.220-0.190-0.21713.8515.00
2019FY0.1100.1500.10917.5720.00
2020FY0.1900.2100.19121.6023.00
2021FY0.2900.3200.29423.0425.00
2022FY0.3200.3300.32027.7428.00
2023FY0.350-0.34634.80-
2024FY0.4000.3850.40047.2048.09
2025FY0.8800.6080.88084.3080.12
2026FY-1.065--99.67
2027FY-1.095--118.57
2028FY-1.310--133.64

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2840028.7428.2129.70
2026Q4S2026-10-2742028.7428.2129.70
2026Q4S2026-08-1444028.7428.2129.70
2026Q4S2026-08-1342026.9524.2028.50
2026Q4S2026-07-2840024.9324.0026.90
2026Q4S2026-07-2243024.9324.0026.90
2026Q4S2026-05-2633025.2524.2026.90
2026Q4S2026-05-1443024.9123.9226.90
2026Q4S2026-05-0340023.0621.6323.92
2026Q4S2026-04-2840123.0621.6323.92
2026Q4S2026-04-1240323.0621.6323.92
2026Q4S2026-03-0450323.2521.6324.00
2026Q4S2026-02-1751323.2521.6324.00
2026Q4S2026-02-1251223.3921.6324.63

Estimate history

EPS, annual0.27-0.2170.1090.1910.2940.320.3460.40.8771.0492
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0890.1820.0420.3020.1370.3910.2250.1880.246
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual16.78713.8517.57321.59523.04527.74134.80947.19884.29793.15
Period201720182019202020212022202320242025TTM
Sales, quarterly11.76615.38515.96921.93624.14522.24721.80722.36526.732
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.78316.84116.90917.21417.24617.31617.44717.50317.63117.898
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.49417.50317.53917.55517.6217.63117.77117.82917.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue93.1584.3047.2034.8127.7423.0421.6017.5713.85
Cost of Goods Sold Incl. D&A44.5146.0021.2813.5011.0710.269.797.687.31
Gross Profit48.6538.3025.9121.3116.6712.7811.809.906.54
Selling, General and Administrative Excl. Other23.1518.2216.0113.549.468.889.068.3710.25
Research and Development6.093.994.143.132.712.622.962.493.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income25.4920.079.917.777.223.902.751.53-3.71
Interest Expense2.531.730.940.390.000.000.000.000.00
Unusual Expense0.000.000.240.450.000.000.00--
Net Income Before Taxes24.6419.958.857.647.343.982.961.85-3.59
Income Taxes5.544.321.851.611.82-1.09-0.310.000.06
Consolidated Net Income19.0915.637.006.035.525.063.271.85-3.65
Net Income From Continuing Operations19.0915.637.006.035.525.063.271.85-3.65
Net Income19.0915.637.006.035.525.063.271.85-3.65
EPS (Recurring)1.050.880.410.360.320.290.190.11-0.22
EPS (Basic, Before Extraordinaries)1.080.890.400.350.320.290.190.11-0.22
EPS (Diluted)1.050.880.400.350.320.290.190.11-0.22
EBITDA29.6423.8112.008.477.584.333.181.98-3.28
Non-Operating Income (Expense)1.671.600.130.710.130.080.220.320.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.101.850.790.580.180.160.160.130.20
Price To Earnings Ratio20.5220.5217.6526.1926.7223.8933.5240.43-
Price To Sales Ratio3.532.642.413.805.375.255.424.533.08
Gross Margin52.2245.4354.9061.2260.1155.4654.6556.3247.21
Operating Margin27.3723.8120.9922.3226.0116.9312.718.70-26.80
Net Margin20.5018.5414.8317.3219.9121.9815.1410.53-26.38
Shares Outstanding17.9017.6317.5017.4517.3217.2517.2116.9116.84
Market Capitalization385.37385.37114.10132.60149.09121.07108.7374.3840.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue26.7322.3721.8122.2524.1421.9415.9715.38
Cost of Goods Sold Incl. D&A13.8411.3710.558.7516.1211.0310.106.86
Gross Profit12.9011.0011.2513.508.0310.905.878.53
Selling, General and Administrative Excl. Other6.876.054.965.274.523.924.524.16
Research and Development1.881.791.331.100.920.871.111.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.034.946.298.233.516.981.344.37
Interest Expense1.020.510.500.500.410.390.430.23
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes5.024.445.869.323.116.600.924.08
Income Taxes0.531.001.812.210.671.270.190.90
Consolidated Net Income4.493.434.067.112.445.340.743.18
Net Income From Continuing Operations4.493.434.067.112.445.340.743.18
Net Income4.493.434.067.112.445.340.743.18
EPS (Recurring)0.250.190.220.390.140.300.040.18
EPS (Basic, Before Extraordinaries)0.250.190.230.400.140.300.040.18
EPS (Diluted)0.250.190.220.390.140.300.040.18
EBITDA7.385.807.329.144.337.622.715.03
Non-Operating Income (Expense)0.010.000.071.590.000.000.01-0.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.520.390.721.460.250.110.090.62
Price To Earnings Ratio20.5219.4521.7118.8422.5716.4821.3317.65
Price To Sales Ratio3.534.153.802.693.201.712.792.42
Gross Margin48.2449.1751.6160.6833.2649.7036.7455.43
Operating Margin22.5522.1028.8536.9914.5631.848.4228.38
Net Margin16.7915.3518.6131.9710.1224.334.6120.67
Shares Outstanding17.9017.8317.7717.6317.6217.5617.5417.50
Market Capitalization385.37364.99336.23220.18244.35110.36149.45114.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.690.543.1017.258.2723.7822.4220.3924.68
Short Term Receivables18.2814.2910.234.464.054.372.433.454.49
Inventories28.3618.6918.215.354.554.294.474.284.18
Other Current Assets1.241.163.141.140.830.680.640.540.83
Total Current Assets50.5834.6934.6728.2017.6933.1229.9628.6634.18
Net Property, Plant & Equipment19.3713.377.916.328.198.228.448.796.67
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets30.2932.2319.740.060.060.110.050.070.07
Deferred Tax Assets4.472.910.460.701.060.210.210.220.07
Other Assets0.310.470.180.080.080.090.100.110.12
Total Assets105.0083.6762.9635.3627.0941.7538.7737.8541.11
Short Term Debt Incl. Current Port. of LT Debt2.440.002.010.010.010.050.000.000.00
Accounts Payable3.582.321.340.710.620.791.081.531.32
Income Tax Payable2.051.19-------
Other Current Liabilities8.603.753.053.221.8312.811.141.822.04
Total Current Liabilities16.667.276.403.942.4713.652.223.353.36
Long Term Debt21.7028.0317.920.020.030.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.641.29-0.65-0.340.340.350.14
Other Liabilities0.400.450.000.000.000.000.000.000.00
Total Liabilities40.4037.0324.324.612.5013.982.563.703.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity64.6046.6438.6430.7524.5927.7736.2134.1537.61
Total Shareholders Equity64.6046.6438.6430.7524.5927.7736.2134.1537.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity64.6046.6438.6430.7524.5927.7736.2134.1537.61
Total Liabilities & Stockholders Equity105.0083.6762.9635.3627.0941.7538.7737.8541.11
Book Value Per Share3.662.662.211.781.431.612.142.032.24
Tangible Book Value Per Share1.950.821.081.771.421.612.142.022.24
Full-Time Employees14713398818386715593
Price to Book Ratio4.992.643.704.864.923.972.051.161.51
Return on Assets16.579.5512.2617.6914.728.124.83-9.2611.78
Return on Equity28.1016.4117.3719.9619.3510.225.26-10.1812.97
Return on Invested Capital18.119.3710.6617.9520.5811.775.11-10.7012.15
Quick Ratio1.332.202.575.805.322.1111.487.288.92
Current Ratio3.044.775.427.167.162.4313.508.5610.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income19.0915.637.006.035.525.063.271.85-3.65
Depreciation4.153.732.100.700.370.430.430.450.44
Other Funds (Non Cash)2.972.380.841.54-0.850.240.240.270.20
Funds from Operations28.2820.488.808.276.064.543.952.57-2.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.77-7.18-3.01-6.180.040.05-1.76-0.471.21
Income Taxes Payable-2.200.851.08-0.260.270.10-0.000.000.26
Cash from Operating Activities18.5113.305.802.106.094.592.192.11-1.74
Capital Expenditures-4.22-6.51-4.91-0.30-0.16-0.34-0.12-0.08-2.55
Net Assets From Acquisitions-33.000.00-14.20-35.860.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.002.230.002.750.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-37.22-6.51-16.88-36.162.59-0.34-0.12-0.08-2.55
Cash Dividends Paid0.000.000.000.000.00-19.790.000.000.00
Change in Capital Stock0.000.000.000.410.300.020.180.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.410.300.020.180.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30.26-4.648.5319.500.000.000.000.000.00
Change in Long Term Debt30.26-4.648.5319.500.000.000.000.000.00
Issuance of Long Term Debt56.0224.0252.3520.000.000.000.000.000.00
Reduction of Long Term Debt-25.76-28.65-43.83-0.500.000.000.000.000.00
Net Financing Active Other Cash Flow-1.450.000.000.000.000.00-0.880.000.00
Other Financing Activities Uses-1.450.000.000.000.000.00-2.080.000.00
Cash from Financing Activities28.80-4.648.5319.910.30-19.77-0.710.000.00
Net Change in Cash10.092.15-2.56-14.158.98-15.521.372.03-4.29
Free Cash Flow14.296.790.891.805.934.252.072.03-4.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.0132.79128.2073.6425.10-56.4639.30-
Deferred Taxes & Investment Tax Credit--1.25-1.140.011.02-1.190.000.000.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10.696.768.292.690.601.23
Short Term Receivables18.0814.8417.7118.2812.6715.59
Inventories32.0828.0730.3728.3624.5923.28
Other Current Assets3.153.161.851.241.941.36
Total Current Assets64.0052.8358.2250.5839.8141.46
Net Property, Plant & Equipment20.6820.7220.0419.3718.1514.73
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets61.8162.7229.6630.2930.8431.39
Deferred Tax Assets0.450.941.694.472.582.13
Other Assets1.011.050.330.310.400.17
Total Assets147.96138.27109.94105.0091.7889.89
Short Term Debt Incl. Current Port. of LT Debt5.645.642.442.440.000.00
Accounts Payable9.824.497.513.585.114.71
Income Tax Payable0.000.003.752.050.550.23
Other Current Liabilities6.246.356.018.605.623.58
Total Current Liabilities21.6916.4819.7016.6611.288.52
Long Term Debt48.6749.2821.0921.7023.2627.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---1.64--
Other Liabilities0.400.400.400.400.460.46
Total Liabilities70.7666.1541.1940.4035.0036.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity77.2072.1168.7464.6056.7953.51
Total Shareholders Equity77.2072.1168.7464.6056.7953.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity77.2072.1168.7464.6056.7953.51
Total Liabilities & Stockholders Equity147.96138.27109.94105.0091.7889.89
Book Value Per Share4.314.043.873.663.223.05
Tangible Book Value Per Share0.860.532.201.951.471.26
Full-Time Employees---147--
Price to Book Ratio4.995.315.173.884.552.31
Return on Assets15.9314.9419.8216.5715.4314.65
Return on Equity28.5027.1432.5328.1023.4022.77
Return on Invested Capital3.572.834.528.243.056.60
Quick Ratio1.471.501.411.331.352.13
Current Ratio2.953.212.953.043.534.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.493.434.067.112.445.34
Depreciation1.350.861.030.910.820.64
Other Funds (Non Cash)0.710.550.970.740.830.41
Funds from Operations7.045.597.198.463.656.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.95-3.300.97-5.493.56-4.80
Income Taxes Payable-1.01-3.360.671.490.32-1.37
Cash from Operating Activities5.092.298.162.977.211.29
Capital Expenditures-0.48-1.62-1.11-1.01-3.69-1.56
Net Assets From Acquisitions0.00-33.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.48-34.62-1.11-1.01-3.69-1.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
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, Net-0.6231.38-0.620.13-4.140.89
Change in Long Term Debt-0.6231.38-0.620.13-4.140.89
Issuance of Long Term Debt0.0032.000.0024.020.000.00
Reduction of Long Term Debt-0.62-0.62-0.62-23.88-4.140.89
Net Financing Active Other Cash Flow-0.06-0.56-0.830.000.000.00
Other Financing Activities Uses-0.06-0.56-0.830.000.000.00
Cash from Financing Activities-0.6830.81-1.460.13-4.140.89
Net Change in Cash3.93-1.525.592.09-0.620.62
Free Cash Flow4.610.677.051.963.52-0.27
Price to Free Cash Flow23.0128.4827.9033.44280.90-

Revenue breakdown

Product2024: 24.28M 2025: 54.08M
Service2024: 22.92M 2025: 30.22M
United States2024: 47.20M 2025: 84.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.27%0.9M17.0M253.12K
2026-10-155.61%1.0M17.0M271.84K
2026-09-305.33%0.9M17.0M280.82K
2026-09-154.81%0.8M17.0M333.83K
2026-08-314.80%0.8M17.0M345.26K
2026-07-314.13%0.7M17.0M436.11K
2026-07-154.48%0.8M17.0M467.45K
2026-06-304.21%0.7M17.0M514.48K
2026-06-152.22%0.4M16.3M553.62K
2026-05-292.24%0.4M16.3M639.05K
2026-05-152.44%0.4M16.3M628.25K
2026-04-302.55%0.4M16.3M598.02K
2026-04-154.23%0.7M16.3M595.71K
2026-03-313.09%0.5M16.2M636.30K
2026-03-135.14%0.8M16.2M660.82K
2026-02-274.07%0.7M16.2M551.49K
2026-02-133.25%0.5M16.2M523.29K
2026-01-303.85%0.6M16.3M495.40K
2026-01-154.74%0.7M15.3M504.48K
2025-12-313.66%0.6M15.3M411.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.8021.200.0017.7380.000.000.995-0.0180.000
call5.0015.5018.700.0010.8970.000.000.993-0.0190.001
call7.5012.8015.600.006.6380.000.000.990-0.0190.001
call10.0010.3013.109.985.0882.000.000.986-0.0190.001
call12.507.8010.700.003.9920.000.000.981-0.0180.002
call15.005.807.606.752.2611.001.000.974-0.0170.002
call17.503.305.702.202.2531.000.000.819-0.1040.009
call20.002.252.852.031.1621911.000.727-0.0860.012
call22.500.301.000.700.8412581.000.498-0.0870.014
call25.000.050.150.120.66442.000.000.135-0.0280.008
call30.000.000.950.051.2842.001.000.080-0.0370.005
call35.000.000.750.151.7561.000.000.063-0.0420.004
put2.500.000.050.016.3883.000.00-0.005-0.0160.001
put5.000.002.000.004.5880.000.00-0.008-0.0180.001
put7.500.000.950.053.3804.000.00-0.010-0.0180.001
put10.000.000.950.002.5470.000.00-0.014-0.0180.001
put12.500.000.750.001.8870.000.00-0.019-0.0170.002
put15.000.000.050.051.38181.006.00-0.025-0.0160.002
put17.500.000.800.102.0062346.00-0.181-0.1020.009
put20.000.100.850.201.31210410.00-0.273-0.0840.012
put22.500.502.251.841.48711.000.00-0.502-0.0840.014
put25.002.504.100.001.6200.000.00-0.867-0.0260.007
put30.007.409.700.003.0060.000.00-0.920-0.0340.005
put35.0011.9014.700.003.6710.000.00-0.937-0.0380.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-234Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-078-K/A2026-07-21SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-048-K/A2026-04-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-28SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-014/A2026-02-17SEC
2026-05-014/A2026-02-17SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-178-KCurrent report2026-04-16SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.96%
MARSHALL WACE, LLP3.87%
VANGUARD CAPITAL MANAGEMENT LLC3.52%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.19%
MORGAN STANLEY2.81%
RENAISSANCE TECHNOLOGIES LLC2.74%
DIMENSIONAL FUND ADVISORS LP2.32%
GEODE CAPITAL MANAGEMENT, LLC2.31%
CITADEL ADVISORS LLC1.67%
Roubaix Capital, LLC1.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.63%
iShares Russell 2000 ETF2.07%
Fidelity Small Cap Index Fund0.91%
Avantis U.S. Small Cap Value ETF0.82%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
iShares Russell 2000 Growth ETF0.78%
1290 VT GAMCO Small Company Value Portfolio0.70%
TETON Westwood Mighty Mites Fund0.65%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Keeley Small Cap Fund0.42%

OakChart. IA. Cached 15 minutes.

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