Ibotta Inc
IBTATechnology·Software - Application·USA·Small·NYSE·Nov 11 • 3:46 PM ET
59.84-0.46 (-0.76%)
2026-11-11 21:46 CET
Market cap
1,414.77 USD m
Revenue, TTM
357.74 USD m
Net income, TTM
-16.06 USD m
Free cash flow, TTM
81.46 USD m
EPS diluted, TTM
-0.67
P/E
-
Price
IBTA against its 20, 50 and 200-day averages2050200beatmiss
9.9% under the 52-week high of 66.39 on 3 Nov 2026. 52-week low 19.10 on 5 Feb 2026. Last 15 sessions, 41.3% high to low
Volume 1.49× normal · the line is the 50-bar volume average
Profile
IBTA52-week range, 86% of the way up
19.1066.39
Ibotta, Inc. is a performance marketing platform allowing brands to deliver digital promotions to hundreds of millions of consumers through a network of publishers called the Ibotta Performance Network (IPN). The IPN allows marketers to influence what people buy, and where and how often they shop - all while paying only when their campaigns directly result in a sale. The company was founded by Bryan W. Leach on October 31, 2011 and is headquartered in Denver, CO.
| Index | RUT |
|---|---|
| Employees | 800 |
| IPO | Apr 18, 2024 |
| Beta | -0.59 |
| ATR, 14d | 3.33 |
| Rel volume | 1.49 |
| Short float | 31.60% |
| Insider own | 64.20% |
| Inst own | 39.65% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.40B |
| Enterprise Value | 1.28B |
| Income | -16.06M |
| Sales | 357.74M |
| Book/sh | 10.18 |
| Cash/sh | 6.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 800 |
| IPO | Apr 18, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.92 |
| P/B | 5.88 |
| P/C | 9.37 |
| P/FCF | 17.24 |
| EV/EBITDA | 455.14 |
| EV/Sales | 3.58 |
| Quick Ratio | 1.67 |
| Current Ratio | 1.67 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.10 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.67 |
|---|---|
| EPS next Y | -0.09 |
| EPS next Q | -0.05 |
| EPS this Y | -661.64% |
| EPS next Y | 86.42% |
| EPS next 5Y | 10.61% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 17.57% - |
| EPS Y/Y TTM | -125.32% |
| Sales Y/Y TTM | 1.56% |
| EPS Q/Q | -387.36% |
| Sales Q/Q | 17.49% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | -97.89% 10.41% |
Ownership
| Insider Own | 64.20% |
|---|---|
| Insider Trans | -13.00% |
| Inst Own | 39.65% |
| Inst Trans | -1.82% |
| ROA | -3.02% |
| ROE | -5.65% |
| ROIC | -6.10% |
| Gross Margin | 76.52% |
| Oper. Margin | -2.69% |
| Profit Margin | -4.49% |
| SMA20 | 13.76% |
| SMA50 | 31.20% |
| SMA200 | 74.61% |
| Trades | - |
Technical
| Shs Outstand | 20.43M |
|---|---|
| Shs Float | 8.40M |
| Short Float | 31.60% |
| Short Ratio | 8.84 |
| Short Interest | 2.65M |
| 52W High | 66.39 -9.87% |
| 52W Low | 19.10 213.30% |
| Volatility | 7.60% 6.36% |
| ATR (14) | 3.33 |
| RSI (14) | 70.95 |
| Beta | -0.59 |
| Rel Volume | 1.49 |
| Avg Volume | 300.18K |
| Volume | 432,772 |
Performance
| Perf Week | -5.06% |
|---|---|
| Perf Month | 38.26% |
| Perf Quarter | 56.73% |
| Perf Half Y | 85.21% |
| Perf YTD | 163.26% |
| Perf Year | 92.47% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.89 |
| Target Price | 50.57 |
| Prev Close | 60.30 |
| Price | 59.84 |
| Change % | -0.76% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Upgrade | GGoldman | Sell → Neutral | $58 | -3.1% |
| Oct 15, 2025 | Downgrade | GGoldman | Neutral → Sell | $26 | -56.6% |
| Aug 14, 2025 | Reiterated | NNeedham | Buy | $70 → $33 | -44.9% |
| Aug 14, 2025 | Downgrade | WWells Fargo | Overweight → Equal Weight | $30 | -49.9% |
| Aug 14, 2025 | Downgrade | GGoldman | Buy → Neutral | $30 | -49.9% |
| Aug 14, 2025 | Downgrade | EEvercore ISI | Outperform → In-line | $38 | -36.5% |
| Aug 14, 2025 | Downgrade | CCitizens JMP | Mkt Outperform → Mkt Perform | ||
| Aug 14, 2025 | Downgrade | BBofA Securities | Neutral → Underperform | $24 | -59.9% |
| Feb 27, 2025 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Feb 27, 2025 | Downgrade | CCitigroup | Buy → Neutral | $44 | -26.5% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Thomas D. Lehrman | Former Director | Nov 10 '26 | Proposed Sale | 59.91 | 16,490 | 987,916 | Nov 10 05:32 PM | |
| Thomas D. Lehrman | Former Director | Nov 10 '26 | Proposed Sale | 59.91 | 25,570 | 1,531,899 | Nov 10 05:32 PM | |
| KDT Ibotta Holdings, LLC | 10% Owner | Nov 06 '26 | Sale | 58.47 | 100,000 | 5,847,000 | 3,489,129 | Nov 09 05:23 PM |
| KDT Ibotta Holdings, LLC | 10% Owner | Nov 05 '26 | Sale | 57.97 | 100,000 | 5,797,103 | 3,589,129 | Nov 09 05:23 PM |
| Riedy Christopher J | Chief Revenue Officer | Nov 05 '26 | Sale | 60.00 | 12,259 | 735,540 | 351,128 | Nov 09 04:17 PM |
| Lehrman Thomas D | Director | Nov 09 '26 | Proposed Sale | 60.35 | 23,558 | 1,421,725 | Nov 09 12:02 PM | |
| KDT Ibotta Holdings, LLC | 10% Owner | Nov 03 '26 | Sale | 59.97 | 400,000 | 23,988,000 | 3,989,129 | Nov 05 05:38 PM |
| KDT Ibotta Holdings, LLC | 10% Owner | Nov 04 '26 | Sale | 59.33 | 300,000 | 17,800,000 | 3,689,129 | Nov 05 05:38 PM |
| Riedy Christopher J | Officer | Nov 05 '26 | Proposed Sale | 60.00 | 12,259 | 735,540 | Nov 05 11:36 AM | |
| Leach Bryan | CEO AND PRESIDENT | Nov 02 '26 | Option Exercise | 12.12 | 40,405 | 489,572 | 864,291 | Nov 04 04:42 PM |
| Leach Bryan | CEO AND PRESIDENT | Nov 03 '26 | Option Exercise | 8.30 | 4,529 | 37,591 | 828,415 | Nov 04 04:42 PM |
| Leach Bryan | CEO AND PRESIDENT | Nov 02 '26 | Sale | 49.35 | 40,405 | 1,993,875 | 823,886 | Nov 04 04:42 PM |
| Leach Bryan | CEO AND PRESIDENT | Nov 02 '26 | Sale | 49.35 | 5,240 | 258,580 | 0 | Nov 04 04:42 PM |
| Leach Bryan | CEO AND PRESIDENT | Nov 03 '26 | Sale | 54.88 | 4,529 | 248,562 | 823,886 | Nov 04 04:42 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| EES | WisdomTree U.S. SmallCap Fund | AUM: 684.87M |
| VOX | Vanguard Communication Services ETF | AUM: 5.83B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
News
latest 14 of 200- MNTN Reports Third Quarter 2026 Results (Business Wire) -8.22%
- Election Day Trading Splits the Benchmarks, With the Dow Lower and the Nasdaq Higher (PR Newswire) +20.53%
- Ibotta: Q3 Earnings Snapshot (Associated Press)
- Ibotta Delivers Accelerating Beat, But A Sharp Rally, Falling Unit Pricing And An ~8% Q4 Guide Complicate The Setup (Earnings Whispers)
- Ibotta Reports Third Quarter 2026 Financial Results (Business Wire)
- After A 59% Rally, Ibotta Must Prove Its Revenue Turnaround Survives A Timing Dip (Earnings Whispers)
- Toy prices jump 4.2% ahead of the holidays (Retail Dive)
- Ibotta To Announce Third Quarter 2026 Financial Results on November 2, 2026 (Business Wire)
- Ibotta Appoints Tony Weisman to Board of Directors (Business Wire)
- Ibotta to Participate in Upcoming Investor Conferences (Business Wire)
- 7-Eleven announces new promotions partnership (C-Store Dive)
- Ibotta becomes exclusive CPG offers provider for 7-Eleven (Retail Insight Network) +51.91%
- Ibotta Inc (IBTA) (Q2 2026) Earnings Call Highlights: Revenue Growth Returns Ahead of Schedule (GuruFocus.com)
- Ibotta: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | -0.150 | -0.076 | -0.150 | 97.83 | 88.60 | 6 |
| 2026Q2 | 2026-08-03 | -0.050 | -0.210 | -0.053 | 88.91 | 84.97 | 6 |
| 2026Q1 | 2026-05-06 | -0.430 | -0.298 | -0.428 | 82.48 | 80.72 | 7 |
| 2025Q4 | 2026-02-25 | -0.040 | -0.017 | -0.038 | 88.53 | 83.23 | 7 |
| 2025Q3 | 2025-11-12 | 0.050 | 0.004 | 0.052 | 83.26 | 82.14 | 7 |
| 2025Q2 | 2025-08-13 | 0.080 | 0.192 | 0.082 | 86.03 | 90.59 | 7 |
| 2025Q1 | 2025-05-14 | 0.020 | 0.014 | 0.017 | 84.57 | 82.08 | 7 |
| 2024Q4 | 2025-02-26 | 2.270 | 0.438 | 2.267 | 98.38 | 103.63 | 6 |
| 2024Q3 | 2024-11-13 | 0.510 | 0.351 | 0.563 | 98.62 | 94.10 | 7 |
| 2024Q2 | 2024-08-13 | -1.320 | -1.053 | -1.110 | 87.93 | 85.74 | 6 |
| 2024Q1 | 2024-05-30 | 0.540 | 0.295 | 0.305 | 82.33 | 81.14 | 6 |
| 2026Q4 | - | - | -0.052 | - | - | 96.88 | 7 |
| 2027Q1 | - | - | -0.252 | - | - | 89.38 | 5 |
| 2027Q2 | - | - | -0.034 | - | - | 95.62 | 5 |
| 2027Q3 | - | - | 0.124 | - | - | 101.39 | 5 |
| 2027Q4 | - | - | 0.012 | - | - | 103.27 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 1.420 | - | 1.260 | 318.34 | - |
| 2024FY | 2.560 | 0.244 | 2.559 | 367.25 | 372.53 |
| 2025FY | 0.120 | 0.136 | 0.120 | 342.39 | 337.58 |
| 2026FY | - | -0.674 | - | - | 365.1 |
| 2027FY | - | -0.092 | - | - | 392.11 |
| 2028FY | - | 0.162 | - | - | 426 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 9 | 8 | 0 | 96.88 | 93.52 | 98.12 |
| 2026Q4 | S | 2026-11-02 | 9 | 1 | 0 | 93.36 | 92.10 | 95.36 |
| 2026Q4 | S | 2026-10-18 | 9 | 1 | 0 | 93.36 | 92.10 | 95.36 |
| 2026Q4 | S | 2026-09-21 | 9 | 3 | 1 | 93.36 | 92.10 | 95.36 |
| 2026Q4 | S | 2026-09-20 | 8 | 2 | 1 | 93.38 | 92.10 | 95.36 |
| 2026Q4 | S | 2026-09-18 | 8 | 2 | 2 | 93.38 | 92.10 | 95.36 |
| 2026Q4 | S | 2026-08-20 | 8 | 3 | 2 | 93.38 | 92.10 | 95.36 |
| 2026Q4 | S | 2026-08-04 | 9 | 3 | 2 | 93.14 | 91.24 | 95.36 |
| 2026Q4 | S | 2026-07-31 | 8 | 0 | 1 | 92.11 | 89.11 | 94.90 |
| 2026Q4 | S | 2026-07-21 | 8 | 0 | 1 | 92.14 | 89.11 | 94.90 |
| 2026Q4 | S | 2026-07-07 | 8 | 1 | 3 | 92.14 | 89.11 | 94.90 |
| 2026Q4 | S | 2026-06-06 | 8 | 1 | 3 | 92.34 | 89.11 | 94.90 |
| 2026Q4 | S | 2026-05-22 | 9 | 1 | 3 | 92.19 | 89.11 | 94.90 |
| 2026Q4 | S | 2026-05-12 | 9 | 1 | 3 | 92.21 | 89.11 | 94.90 |
Estimate history
| EPS, annual | -1.814 | 1.26 | 2.559 | 0.119 | -0.6685 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0.563 | 2.267 | 0.017 | 0.082 | 0.052 | -0.038 | -0.428 | -0.053 | -0.15 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 210.702 | 320.037 | 367.254 | 342.389 | 357.74 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 98.621 | 98.38 | 84.574 | 86.029 | 83.26 | 88.526 | 82.483 | 88.905 | 97.825 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 30.241 | 30.241 | 30.951 | 25.179 | 23.419 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 30.613 | 30.951 | 29.452 | 28.378 | 27.099 | 25.179 | 23.505 | 23.258 | 23.419 |
| 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 | 357.74 | 342.39 | 367.25 | 320.04 | 210.70 |
| Cost of Goods Sold Incl. D&A | 84.00 | 74.97 | 54.10 | 47.65 | 49.22 |
| Gross Profit | 273.74 | 267.42 | 313.15 | 272.38 | 161.48 |
| Selling, General and Administrative Excl. Other | 283.37 | 265.76 | 285.22 | 216.38 | 201.79 |
| Research and Development | 60.03 | 60.38 | 63.27 | 50.00 | 42.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.63 | 1.66 | 27.93 | 56.00 | -40.31 |
| Interest Expense | - | - | - | 6.88 | 5.31 |
| Unusual Expense | 0.00 | 2.50 | 9.69 | - | - |
| Net Income Before Taxes | -3.56 | 9.85 | 24.50 | 44.05 | -54.60 |
| Income Taxes | 12.50 | 6.27 | -44.25 | 5.93 | 0.26 |
| Consolidated Net Income | -16.06 | 3.58 | 68.74 | 38.12 | -54.86 |
| Net Income From Continuing Operations | -16.06 | 3.58 | 68.74 | 38.12 | -54.86 |
| Net Income | -16.06 | 3.58 | 68.74 | 38.12 | -54.86 |
| EPS (Recurring) | -0.69 | 0.18 | 2.81 | 1.26 | -1.81 |
| EPS (Basic, Before Extraordinaries) | -0.67 | 0.13 | 2.85 | 1.26 | -1.81 |
| EPS (Diluted) | -0.67 | 0.12 | 2.56 | 1.26 | -1.81 |
| EBITDA | 2.81 | 9.97 | 36.01 | 62.66 | -33.99 |
| Non-Operating Income (Expense) | 6.07 | 10.69 | 6.26 | -5.06 | -8.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 47.38 | 41.80 | 60.21 | 15.93 | 5.13 |
| Price To Earnings Ratio | - | - | 173.36 | 173.02 | - |
| Price To Sales Ratio | 2.57 | 2.00 | 4.76 | - | - |
| Gross Margin | 76.52 | 78.10 | 85.27 | 85.11 | 76.64 |
| Operating Margin | -2.69 | 0.48 | 7.60 | 17.50 | -19.13 |
| Net Margin | -4.49 | 1.04 | 18.72 | 11.91 | -26.04 |
| Shares Outstanding | 23.42 | 25.18 | 30.95 | 30.24 | 30.24 |
| Market Capitalization | 1,414.77 | 1,414.77 | 1,993.24 | 1,989.26 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.83 | 88.91 | 82.48 | 88.53 | 83.26 | 86.03 | 84.57 | 98.38 |
| Cost of Goods Sold Incl. D&A | 21.80 | 21.04 | 21.00 | 20.15 | 17.78 | 18.97 | 18.06 | 16.04 |
| Gross Profit | 76.02 | 67.87 | 61.48 | 68.37 | 65.48 | 67.06 | 66.51 | 82.34 |
| Selling, General and Administrative Excl. Other | 71.30 | 69.74 | 72.31 | 70.01 | 62.74 | 65.26 | 69.31 | 69.37 |
| Research and Development | 16.21 | 15.07 | 14.50 | 14.25 | 14.02 | 14.74 | 18.07 | 15.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.72 | -1.88 | -10.83 | -1.64 | 2.75 | 1.79 | -2.80 | 12.97 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.56 | 0.00 | 0.06 |
| Net Income Before Taxes | 6.08 | -0.53 | -9.35 | 0.24 | 5.25 | 3.87 | 0.48 | 17.00 |
| Income Taxes | 9.59 | 0.70 | 0.97 | 1.25 | 3.72 | 1.38 | -0.07 | -59.17 |
| Consolidated Net Income | -3.50 | -1.23 | -10.32 | -1.00 | 1.53 | 2.49 | 0.56 | 76.17 |
| Net Income From Continuing Operations | -3.50 | -1.23 | -10.32 | -1.00 | 1.53 | 2.49 | 0.56 | 76.17 |
| Net Income | -3.50 | -1.23 | -10.32 | -1.00 | 1.53 | 2.49 | 0.56 | 76.17 |
| EPS (Recurring) | -0.15 | -0.05 | -0.43 | -0.04 | 0.06 | 0.09 | 0.02 | 2.27 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.05 | -0.43 | -0.04 | 0.05 | 0.09 | 0.02 | 2.48 |
| EPS (Diluted) | -0.15 | -0.05 | -0.43 | -0.04 | 0.05 | 0.08 | 0.02 | 2.27 |
| EBITDA | 8.44 | 1.50 | -7.96 | 0.82 | 3.99 | 4.24 | -0.64 | 14.89 |
| Non-Operating Income (Expense) | 1.36 | 1.34 | 1.48 | 1.89 | 2.89 | 2.63 | 3.29 | 4.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.13 | 11.88 | 13.18 | 10.18 | 9.97 | 10.78 | 10.86 | 10.17 |
| Price To Earnings Ratio | - | - | 266.40 | 9.40 | 9.51 | 21.07 | 20.83 | 173.36 |
| Price To Sales Ratio | 2.57 | 2.32 | 2.13 | 1.74 | 2.32 | 3.03 | 3.79 | 5.95 |
| Gross Margin | 77.71 | 76.34 | 74.53 | 77.23 | 78.65 | 77.95 | 78.64 | 83.70 |
| Operating Margin | 4.83 | -2.11 | -13.13 | -1.85 | 3.30 | 2.09 | -3.31 | 13.18 |
| Net Margin | -3.58 | -1.38 | -12.51 | -1.13 | 1.84 | 2.89 | 0.66 | 77.43 |
| Shares Outstanding | 23.42 | 23.26 | 23.51 | 25.18 | 27.10 | 28.38 | 29.45 | 30.95 |
| Market Capitalization | 1,414.77 | 814.57 | 729.78 | 604.23 | 790.91 | 1,041.19 | 1,309.15 | 1,993.24 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 186.61 | 349.69 | 62.59 | 45.50 |
| Short Term Receivables | 208.71 | 220.88 | 226.44 | 121.56 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.60 | 11.17 | 9.31 | 7.40 |
| Total Current Assets | 407.93 | 581.74 | 298.34 | 174.46 |
| Net Property, Plant & Equipment | 33.34 | 1.95 | 3.37 | 5.56 |
| Total Investments and Advances | 4.53 | 4.53 | 4.53 | 4.53 |
| Intangible Assets | 24.19 | 16.20 | 13.49 | 10.27 |
| Deferred Tax Assets | 54.85 | 73.21 | - | - |
| Other Assets | 1.08 | 0.79 | 0.05 | 0.26 |
| Total Assets | 525.91 | 678.43 | 319.79 | 195.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.27 | 1.55 | 1.75 | 1.62 |
| Accounts Payable | 10.84 | 7.16 | 8.94 | 5.86 |
| Other Current Liabilities | 196.65 | 195.46 | 187.46 | 136.41 |
| Total Current Liabilities | 207.76 | 204.16 | 198.15 | 143.90 |
| Long Term Debt | 25.50 | 0.00 | 66.00 | 64.35 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.00 | 16.98 | 27.71 | 21.62 |
| Total Liabilities | 238.26 | 221.15 | 291.86 | 229.87 |
| 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 | 287.65 | 457.28 | 27.93 | -34.79 |
| Total Shareholders Equity | 287.65 | 457.28 | 27.93 | -34.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 287.65 | 457.28 | 27.93 | -34.79 |
| Total Liabilities & Stockholders Equity | 525.91 | 678.43 | 319.79 | 195.08 |
| Book Value Per Share | 11.42 | 14.77 | 0.92 | -1.15 |
| Tangible Book Value Per Share | 10.46 | 14.25 | 0.48 | -1.49 |
| Full-Time Employees | 800 | 886 | 815 | - |
| Price to Book Ratio | 5.93 | 5.27 | 5.26 | - |
| Return on Assets | 0.59 | 13.77 | 14.81 | - |
| Return on Equity | 0.96 | 28.33 | - | - |
| Return on Invested Capital | 1.14 | 15.03 | 40.58 | -185.60 |
| Quick Ratio | 1.96 | 2.85 | 1.51 | 1.21 |
| Current Ratio | 1.96 | 2.85 | 1.51 | 1.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -16.06 | 3.58 | 68.74 | 38.12 | -54.86 |
| Depreciation | 12.43 | 8.32 | 8.08 | 6.66 | 6.32 |
| Other Funds (Non Cash) | 62.90 | 55.56 | 91.05 | 29.54 | 18.82 |
| Funds from Operations | 69.74 | 70.61 | 167.87 | 74.32 | -29.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.65 | 24.67 | -52.76 | -51.60 | -26.78 |
| Cash from Operating Activities | 93.39 | 95.27 | 115.11 | 22.72 | -56.50 |
| Capital Expenditures | -28.64 | -34.30 | -10.20 | -8.23 | -8.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 27.90 | -27.41 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -65.98 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 27.90 | 38.57 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -28.61 | -34.30 | -10.20 | 19.67 | -35.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -134.41 | -223.85 | -23.88 | 2.40 | 76.12 |
| Repurchase of Common Pref Stock | -139.47 | -232.97 | -31.32 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.05 | 9.12 | 7.44 | 2.40 | 76.12 |
| Proceedsfrom Stock Options | -0.55 | 0.00 | -6.04 | -0.65 | 74.97 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.17 |
| Net Financing Active Other Cash Flow | -3.83 | -0.20 | 206.07 | 0.00 | 0.00 |
| Other Financing Activities Uses | -7.05 | -3.42 | -3.41 | 0.00 | 0.00 |
| Cash from Financing Activities | -138.24 | -224.05 | 182.19 | 2.38 | 74.05 |
| Net Change in Cash | -73.47 | -163.08 | 287.10 | 44.77 | -18.13 |
| Free Cash Flow | 81.46 | 74.98 | 114.24 | 22.17 | -57.28 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 11.29 | 9.13 | 15.30 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 3.15 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 149.89 | 148.17 | 164.60 | 186.61 | 223.35 | 250.61 |
| Short Term Receivables | 221.52 | 203.39 | 183.05 | 208.71 | 220.53 | 220.68 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.03 | 14.07 | 13.35 | 12.60 | 11.58 | 11.36 |
| Total Current Assets | 377.43 | 365.63 | 361.00 | 407.93 | 455.46 | 482.65 |
| Net Property, Plant & Equipment | 32.40 | 32.97 | 33.05 | 33.34 | 29.62 | 19.40 |
| Total Investments and Advances | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Intangible Assets | 29.99 | 27.96 | 26.48 | 24.19 | 22.36 | 19.05 |
| Deferred Tax Assets | 48.99 | 53.49 | 53.89 | 54.85 | 56.50 | 74.41 |
| Other Assets | 0.76 | 0.81 | 0.96 | 1.08 | 0.96 | 0.74 |
| Total Assets | 494.11 | 485.40 | 479.92 | 525.91 | 569.43 | 600.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.27 | 0.16 | 0.63 |
| Accounts Payable | 7.77 | 7.31 | 7.24 | 10.84 | 15.31 | 10.60 |
| Other Current Liabilities | 217.88 | 206.16 | 193.69 | 196.65 | 191.06 | 192.81 |
| Total Current Liabilities | 225.64 | 213.47 | 200.92 | 207.76 | 206.53 | 204.03 |
| Long Term Debt | 24.85 | 25.13 | 25.32 | 25.50 | 25.34 | 24.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.29 | 5.22 | 4.70 | 5.00 | 7.96 | 17.69 |
| Total Liabilities | 255.79 | 243.83 | 230.94 | 238.26 | 239.82 | 246.65 |
| 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 | 238.32 | 241.57 | 248.98 | 287.65 | 329.61 | 354.13 |
| Total Shareholders Equity | 238.32 | 241.57 | 248.98 | 287.65 | 329.61 | 354.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 238.32 | 241.57 | 248.98 | 287.65 | 329.61 | 354.13 |
| Total Liabilities & Stockholders Equity | 494.11 | 485.40 | 479.92 | 525.91 | 569.43 | 600.78 |
| Book Value Per Share | 10.18 | 10.39 | 10.59 | 11.42 | 12.16 | 12.48 |
| Tangible Book Value Per Share | 8.90 | 9.18 | 9.47 | 10.46 | 11.34 | 11.81 |
| Full-Time Employees | - | - | - | 800 | 800 | 816 |
| Price to Book Ratio | 5.93 | 3.22 | 2.62 | 1.87 | 2.23 | 2.69 |
| Return on Assets | -3.02 | -2.03 | -1.30 | 0.59 | 13.83 | 16.68 |
| Return on Equity | -5.65 | -3.70 | -2.25 | 0.96 | 22.82 | 27.02 |
| Return on Invested Capital | -1.33 | -0.46 | -3.76 | -0.32 | 0.43 | 0.66 |
| Quick Ratio | 1.67 | 1.71 | 1.80 | 1.96 | 2.21 | 2.37 |
| Current Ratio | 1.67 | 1.71 | 1.80 | 1.96 | 2.21 | 2.37 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.50 | -1.23 | -10.32 | -1.00 | 1.53 | 2.49 |
| Depreciation | 3.72 | 3.37 | 2.87 | 2.47 | 1.24 | 2.44 |
| Other Funds (Non Cash) | 15.70 | 16.24 | 17.71 | 13.25 | 13.14 | 14.80 |
| Funds from Operations | 21.80 | 19.23 | 10.85 | 17.86 | 15.92 | 19.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | -5.97 | 19.53 | 9.94 | 5.84 | 6.12 |
| Cash from Operating Activities | 21.95 | 13.26 | 30.37 | 27.80 | 21.75 | 25.85 |
| Capital Expenditures | -5.17 | -5.20 | -7.09 | -11.18 | -11.16 | -7.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.03 | 0.00 | 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 | -5.17 | -5.20 | -7.06 | -11.18 | -11.16 | -7.00 |
| 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 | -11.69 | -22.53 | -44.18 | -56.02 | -37.05 | -64.36 |
| Repurchase of Common Pref Stock | -13.89 | -25.95 | -44.83 | -54.79 | -38.00 | -70.40 |
| Sale of Common Pref Stock | 2.20 | 3.42 | 0.66 | -1.22 | 0.95 | 6.03 |
| Proceedsfrom Stock Options | 0.00 | 1.48 | 0.00 | -2.04 | 0.00 | 2.04 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.38 | -1.94 | -1.15 | 2.64 | -0.80 | -1.42 |
| Other Financing Activities Uses | -3.38 | -1.94 | -1.15 | -0.58 | -0.80 | -1.42 |
| Cash from Financing Activities | -15.06 | -24.48 | -45.33 | -53.37 | -37.85 | -65.78 |
| Net Change in Cash | 1.72 | -16.42 | -22.02 | -36.74 | -27.25 | -46.93 |
| Free Cash Flow | 21.51 | 12.37 | 27.31 | 20.28 | 14.51 | 22.23 |
| Price to Free Cash Flow | 11.29 | 10.68 | 8.58 | 7.96 | 10.02 | 10.50 |
Revenue breakdown
| Ad & Other | 2024: 58.43M 2025: 45.15M |
|---|---|
| Redemption | 2024: 308.82M 2025: 297.24M |
| United States | 2024: 367.25M 2025: 342.39M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 31.60% | 2.7M | 8.4M | 257.58K |
| 2026-10-15 | 33.44% | 2.8M | 8.3M | 251.00K |
| 2026-09-30 | 38.78% | 3.2M | 8.3M | 227.53K |
| 2026-09-15 | 38.26% | 3.2M | 8.3M | 222.80K |
| 2026-08-31 | 38.51% | 3.2M | 8.2M | 216.24K |
| 2026-08-14 | 38.12% | 3.2M | 8.5M | 225.79K |
| 2026-07-31 | 36.70% | 3.2M | 8.7M | 185.81K |
| 2026-07-15 | 35.13% | 3.1M | 8.7M | 176.26K |
| 2026-06-30 | 36.14% | 3.0M | 8.4M | 194.61K |
| 2026-06-15 | 34.96% | 2.9M | 8.4M | 225.22K |
| 2026-05-29 | 35.00% | 2.9M | 8.4M | 251.35K |
| 2026-05-15 | 33.35% | 3.1M | 9.2M | 293.63K |
| 2026-04-30 | 32.42% | 3.1M | 9.5M | 301.99K |
| 2026-04-15 | 33.24% | 3.2M | 9.5M | 329.03K |
| 2026-03-31 | 35.12% | 3.4M | 9.6M | 337.15K |
| 2026-03-13 | 38.78% | 3.7M | 9.6M | 342.30K |
| 2026-02-27 | 39.98% | 3.8M | 9.6M | 358.34K |
| 2026-02-13 | 34.42% | 3.6M | 10.6M | 363.08K |
| 2026-01-30 | 32.04% | 3.4M | 10.6M | 400.15K |
| 2026-01-15 | 31.04% | 3.3M | 10.6M | 397.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 35.80 | 38.60 | 0.00 | 5.000 | 0.00 | 0.00 | 0.995 | -0.025 | 0.001 |
| call | 25.00 | 33.30 | 36.10 | 0.00 | 4.523 | 0.00 | 0.00 | 0.994 | -0.025 | 0.002 |
| call | 30.00 | 28.30 | 31.10 | 0.00 | 3.708 | 0.00 | 0.00 | 0.992 | -0.025 | 0.002 |
| call | 35.00 | 23.30 | 26.10 | 0.00 | 3.022 | 0.00 | 0.00 | 0.990 | -0.025 | 0.002 |
| call | 40.00 | 18.30 | 21.10 | 18.80 | 2.423 | 9.00 | 0.00 | 0.988 | -0.024 | 0.003 |
| call | 45.00 | 13.30 | 16.20 | 11.45 | 1.932 | 11.00 | 0.00 | 0.888 | -0.172 | 0.018 |
| call | 50.00 | 8.20 | 11.20 | 8.58 | 1.421 | 35.00 | 0.00 | 0.851 | -0.152 | 0.022 |
| call | 55.00 | 3.80 | 6.40 | 6.20 | 0.986 | 16.00 | 0.00 | 0.738 | -0.166 | 0.030 |
| call | 60.00 | 1.10 | 2.70 | 2.10 | 0.756 | 18.00 | 5.00 | 0.513 | -0.172 | 0.037 |
| call | 65.00 | 0.05 | 0.80 | 0.80 | 0.678 | 46.00 | 0.00 | 0.240 | -0.117 | 0.029 |
| call | 70.00 | 0.00 | 1.15 | 0.01 | 1.009 | 13.00 | 0.00 | 0.171 | -0.135 | 0.024 |
| call | 75.00 | 0.00 | 1.15 | 0.00 | 1.263 | 0.00 | 0.00 | 0.144 | -0.151 | 0.021 |
| call | 80.00 | 0.00 | 1.95 | 0.00 | 1.464 | 0.00 | 0.00 | 0.128 | -0.162 | 0.020 |
| call | 85.00 | 0.00 | 2.15 | 0.00 | 1.712 | 0.00 | 0.00 | 0.115 | -0.174 | 0.018 |
| call | 90.00 | 0.00 | 1.75 | 0.00 | 1.900 | 0.00 | 0.00 | 0.106 | -0.183 | 0.017 |
| put | 22.50 | 0.00 | 0.05 | 0.20 | 2.576 | 11.00 | 0.00 | -0.005 | -0.020 | 0.002 |
| put | 25.00 | 0.00 | 2.15 | 0.10 | 2.416 | 1.00 | 0.00 | -0.006 | -0.022 | 0.002 |
| put | 30.00 | 0.00 | 2.15 | 0.08 | 1.953 | 6.00 | 0.00 | -0.008 | -0.021 | 0.002 |
| put | 35.00 | 0.00 | 1.55 | 0.05 | 1.546 | 53.00 | 0.00 | -0.010 | -0.021 | 0.002 |
| put | 40.00 | 0.00 | 0.05 | 0.05 | 1.989 | 13.00 | 0.00 | -0.079 | -0.150 | 0.014 |
| put | 45.00 | 0.00 | 1.15 | 0.85 | 1.661 | 7.00 | 0.00 | -0.113 | -0.165 | 0.018 |
| put | 50.00 | 0.00 | 0.95 | 0.40 | 1.213 | 1,209 | 0.00 | -0.149 | -0.147 | 0.022 |
| put | 55.00 | 0.00 | 1.50 | 0.91 | 0.936 | 24.00 | 0.00 | -0.264 | -0.160 | 0.030 |
| put | 60.00 | 1.60 | 3.30 | 2.89 | 0.858 | 25.00 | 0.00 | -0.487 | -0.165 | 0.037 |
| put | 65.00 | 4.70 | 7.40 | 7.00 | 1.112 | 11.00 | 0.00 | -0.760 | -0.109 | 0.029 |
| put | 70.00 | 9.20 | 11.60 | 8.50 | 1.218 | 1.00 | 0.00 | -0.827 | -0.127 | 0.024 |
| put | 75.00 | 13.80 | 16.80 | 15.20 | 1.585 | 1.00 | 0.00 | -0.855 | -0.143 | 0.021 |
| put | 80.00 | 18.90 | 21.70 | 21.30 | 1.804 | 0.00 | 0.00 | -0.873 | -0.155 | 0.019 |
| put | 85.00 | 23.70 | 26.70 | 0.00 | 2.034 | 0.00 | 0.00 | -0.884 | -0.165 | 0.018 |
| put | 90.00 | 28.90 | 31.70 | 0.00 | 2.243 | 0.00 | 0.00 | -0.893 | -0.173 | 0.017 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 59.77M | 13 |
| 2026-10 | 0 | 0 | 7.87M | 18 |
| 2026-09 | 0 | 0 | 4.32M | 10 |
| 2026-08 | 0 | 0 | 7.52M | 16 |
| 2026-07 | 0 | 0 | 17.28M | 11 |
| 2026-06 | 0 | 0 | 1.34M | 6 |
| 2026-05 | 0 | 0 | 4.27M | 8 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 71.12K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 235 | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Koch, Inc. | 18.41% |
| D. E. Shaw & Co., Inc. | 7.09% |
| HSBC HOLDINGS PLC | 4.26% |
| BlackRock, Inc. | 3.93% |
| CITIGROUP INC | 2.77% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.22% |
| BNP PARIBAS FINANCIAL MARKETS | 1.40% |
| STATE STREET CORP | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07% |
| Nuveen, LLC | 1.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.61% |
| iShares Russell 2000 ETF | 1.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.56% |
| Nuveen Quant Small Cap Equity Fund | 0.49% |
| Fidelity Small Cap Index Fund | 0.47% |
| BlackRock Advantage Small Cap Core Fund | 0.36% |
| iShares Russell 2000 Growth ETF | 0.27% |
| Fidelity Extended Market Index Fund | 0.25% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.24% |
| Avantis U.S. Small Cap Value ETF | 0.24% |
OakChart. IBTA. Cached 15 minutes.