OakChart

Industrial Logistics Properties Trust

ILPTReal Estate·REIT - Industrial·USA·Small·NASD·Nov 11 • 10:37 AM ET

6.01-0.04 (-0.66%)
2026-11-11 16:38 CET
Market cap
405.25 USD m
Revenue, TTM
461.26 USD m
Net income, TTM
-55.88 USD m
Free cash flow, TTM
44.04 USD m
EPS diluted, TTM
-0.84
P/E
-
Compare

Price

ILPT against its 20, 50 and 200-day averages
2050200earnings
6.007.008.009.001.8M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ILPTclose 6.0120-day 6.6750-day 7.16200-day 7.396.0152w high

36.3% under the 52-week high of 9.43 on 24 Jul 2026. 52-week low 5.01 on 20 Nov 2025. Last 15 sessions, 33.0% high to low

Profile

ILPT
52-week range, 23% of the way up
5.019.43

Industrial Logistics Properties Trust is a real estate investment trust, which owns and leases industrial and logistics properties. Its properties are in Mainland and Hawaii. The company was founded on September 15, 2017, and is headquartered in Newton, MA.

IndexRUT
IPOJan 12, 2018
Beta2.55
ATR, 14d0.30
Rel volume0.25
Short float2.63%
Insider own17.30%
Inst own52.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap402.56M
Enterprise Value4.79B
Income-55.88M
Sales461.26M
Book/sh6.34
Cash/sh2.68
Dividend Est.0.30 (4.99%)
Dividend TTM0.30 (4.99%)
Dividend Ex-DateOct 19, 2026
Dividend Gr. 3/5Y-43.91% -38.10%
Payout-
Employees-
IPOJan 12, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S0.87
P/B0.95
P/C2.24
P/FCF9.14
EV/EBITDA15.05
EV/Sales10.39
Quick Ratio34.67
Current Ratio34.67
Debt/Eq9.88
LT Debt/Eq9.88
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.84
EPS next Y-1.10
EPS next Q-0.28
EPS this Y-9.00%
EPS next Y-1.38%
EPS next 5Y21.70%
EPS past 3/5Y33.92% -
Sales past 3/5Y4.96% 12.01%
EPS Y/Y TTM37.20%
Sales Y/Y TTM3.55%
EPS Q/Q-39.60%
Sales Q/Q5.29%
EarningsOct 28 AMC
EPS/Sales Surpr.-228.57% -0.58%

Ownership

Insider Own17.30%
Insider Trans0.02%
Inst Own52.07%
Inst Trans3.58%
ROA-1.08%
ROE-12.16%
ROIC-1.21%
Gross Margin50.37%
Oper. Margin33.66%
Profit Margin-12.12%
SMA20-9.85%
SMA50-16.07%
SMA200-18.71%
Trades-

Technical

Shs Outstand67.00M
Shs Float55.39M
Short Float2.63%
Short Ratio3.82
Short Interest1.46M
52W High9.43 -36.27%
52W Low5.01 19.96%
Volatility6.12% 4.66%
ATR (14)0.30
RSI (14)30.53
Beta2.55
Rel Volume0.25
Avg Volume381.20K
Volume20,142

Performance

Perf Week-6.68%
Perf Month-13.65%
Perf Quarter-34.32%
Perf Half Y-21.75%
Perf YTD8.48%
Perf Year8.48%
Perf 3Y120.14%
Perf 5Y-76.34%
Perf 10Y-
Recom1.50
Target Price9.67
Prev Close6.05
Price6.01
Change %-0.66%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
May 09, 2025ResumedRB. Riley SecuritiesBuy$5-16.8%
May 18, 2022DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Oct 20, 2021InitiatedBBerenbergHold$28+365.9%
Apr 26, 2021InitiatedBBTIG ResearchNeutral
Jun 08, 2020ResumedJJMP SecuritiesMkt Outperform$27+349.3%
Aug 07, 2019DowngradeRRBC Capital MktsOutperform → Sector Perform$23 → $22+266.1%
Jan 03, 2019DowngradeBBofA/MerrillNeutral → Underperform
Jun 22, 2018DowngradeBBofA/MerrillBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
LXPLXP Industrial Trust3.61B
STAGSTAG Industrial Inc7.15B
FRFirst Industrial Realty Trust Inc7.53B
EGPEastgroup Properties Inc10.60B
PLDPrologis Inc124.95B
TRNOTerreno Realty Corp7.36B
REXRRexford Industrial Realty Inc7.99B
GOODGladstone Commercial Corp489.98M
OLPOne Liberty Properties Inc464.65M
BNLBroadstone Net Lease Inc3.38B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PHELAN KEVIN CDirectorMay 22 '26Buy8.872,00017,7367,500May 27 04:16 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
USRTiShares Core U.S. REIT ETFAUM: 4.30B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M

News

latest 14 of 204
  • ILPT's Headline FFO Miss Is Largely An Accounting Recast; Slowing Cash NOI Growth Is The Real Watch Item (Earnings Whispers)
  • Industrial Logistics Properties Trust Announces Third Quarter 2026 Results (Business Wire)
  • ILPT Must Show Its Leasing Breakthrough Is Reaching FFO As Shares Slide To Lows (Earnings Whispers) +6.43%
  • Industrial Logistics Properties Trust Announces Quarterly Distribution on Common Shares (Business Wire)
  • Industrial Logistics Properties Trust Third Quarter 2026 Conference Call Scheduled for Thursday, October 29th (Business Wire)
  • Loading…
  • Industrial Logistics Properties Trust Appoints Anthony Paula as Chief Financial Officer and Treasurer (Business Wire)
  • 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
  • Industrial Logistics Properties Trust (ILPT) (Q2 2026) Earnings Call Highlights: Record Leasing ... (GuruFocus.com)
  • Industrial Logistics Properties Trust Announces Second Quarter 2026 Results (Business Wire)
  • Earnings To Watch: Industrial Logistics Properties Trust (ILPT) Q2 2026 -- GF Value Sees 52% ... (GuruFocus.com)
  • Earnings To Watch: Industrial Logistics Properties Trust (ILPT) Q2 2026 -- GF Value Sees 52% ... (GuruFocus.com)
  • Industrial Logistics Properties Trust Increases Quarterly Distribution on Common Shares to $0.10 Per Share or $0.40 Per Share Per Year (Business Wire)
  • Industrial Logistics Properties Trust Second Quarter 2026 Conference Call Scheduled for Thursday, July 30th (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.460-0.140-0.460116.81117.482
2026Q22026-07-29-0.220-0.190-0.218114.12116.12
2026Q12026-04-29-0.140-0.200-0.142116.42114.821
2025Q42026-02-18-0.0300.070-0.027113.91111.731
2025Q32025-10-28-0.330-0.260-0.326110.94111.931
2025Q22025-07-29-0.320-0.310-0.323112.1111.621
2025Q12025-04-29-0.330--0.327111.91112.1-
2024Q42025-02-18-0.370--0.366110.52110.3-
2024Q32024-10-29-0.380--0.380108.95110.3-
2024Q22024-07-30-0.350--0.353110.62110.6-
2024Q12024-04-30-0.360--0.357112.24109.84-
2023Q42024-02-20-0.480--0.477108.9110.56-
2023Q32023-10-25-0.400--0.399110.14108.68-
2023Q22023-07-25-0.400--0.395108.04109.43-
2023Q12023-04-25-0.3800.079-0.380110.26106.64-
2022Q42023-02-14-0.4800.085-0.475106.34104.52-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1601.1521.160139.31134.44
2019FY0.810-0.807229.23228.72
2020FY1.260-1.260254.58259.1
2021FY1.8301.1401.831219.87219.5
2022FY-3.4700.100-3.477388.15385.66
2023FY-1.650--1.651437.34439.01
2024FY-1.460--1.456442.32442.1
2025FY-1.000-0.900-1.000448.85446.68
2026FY--1.090--464.99
2027FY--1.105--477.22
2028FY--0.480--488.08
2029FY--0.230--505.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02401117.74117.49118
2026Q4S2026-10-30401117.87117.49118.5
2026Q4S2026-10-29400118.37117.79119.2
2026Q4S2026-10-28400118.47117.79119.2
2026Q4S2026-10-17400118.47117.79119.2
2026Q4S2026-08-07410118.47117.79119.2
2026Q4S2026-08-04410118.19116.66119.2
2026Q4S2026-08-03410118.32116.66119.2
2026Q4S2026-07-30400117.63116.47119
2026Q4S2026-07-21400117.61116.47119
2026Q4S2026-07-15300117.99116.66119
2026Q4S2026-07-14310117.99116.66119
2026Q4S2026-05-05320117.99116.66119
2026Q4S2026-05-01330117.99116.66119

Estimate history

EPS, annual1.2321.160.8071.261.831-3.477-1.651-1.456-1.003-0.8432
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.38-0.366-0.327-0.323-0.326-0.027-0.142-0.218-0.456
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual156.506162.53229.234254.575219.874388.151437.338442.322448.848461.26
Period201720182019202020212022202320242025TTM
Sales, quarterly108.945110.521111.905112.097110.936113.91116.419114.123116.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.00565.07565.18165.30165.40565.56865.84366.14466.65367.001
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.14466.14466.14466.33666.65966.65366.66666.76267.001
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue461.26448.85442.32437.34388.15219.87254.57229.23162.53
Total Expenses306.00300.92303.55308.14275.34117.27146.23127.1372.23
Operating Income155.25147.93138.77129.20112.81102.61108.34102.1190.30
Unusual Expense3.8311.150.000.80123.530.00-0.120.000.00
Net Income Before Taxes-90.38-122.44-142.34-150.52-293.8779.0480.9552.0074.42
Income Taxes0.200.100.160.100.040.270.280.170.03
Consolidated Net Income-89.36-102.61-137.18-149.73-286.97119.3881.2052.5074.39
Net Income From Continuing Operations-55.88-66.23-95.68-108.00-226.85119.3880.3452.5074.39
Net Income-55.88-66.23-95.68-108.00-226.85119.3880.3452.5074.39
EPS (Recurring)-0.80-0.89-1.46-1.64-2.151.831.260.811.16
EPS (Basic, Before Extraordinaries)-0.84-1.00-1.46-1.65-3.481.831.260.811.16
EPS (Diluted)-0.84-1.00-1.46-1.65-3.481.831.260.811.16
Non-Operating Income (Expense)5.675.9532.98-24.02-0.7812.0524.110.740.20
Other After Tax Adjustments0.00-0.04-0.01-0.01-0.13-0.310.000.000.00
Price To Earnings Ratio-----13.6718.5827.7816.96
Price To Sales Ratio1.020.810.540.700.557.435.966.367.76
Gross Margin50.3749.4546.9745.4045.4863.2858.4859.7470.52
Operating Margin33.6632.9631.3729.5429.0646.6742.5644.5455.56
Net Margin-12.12-14.76-21.63-24.69-58.4454.2931.5622.9045.77
Shares Outstanding67.0066.6566.1465.8465.5765.4065.3065.1865.07
Market Capitalization405.25405.25241.43309.47214.411,638.391,520.861,461.361,279.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue116.81114.12116.42113.91110.94112.10111.91110.52
Total Expenses75.8278.2976.3875.5175.6175.6474.1675.71
Operating Income40.9835.8340.0438.4035.3336.4537.7534.81
Unusual Expense0.003.830.000.006.085.070.000.00
Net Income Before Taxes-18.83-25.73-20.62-25.20-32.64-34.51-30.10-34.42
Income Taxes0.010.060.110.010.030.030.030.06
Consolidated Net Income-37.84-23.09-17.86-10.57-30.43-30.39-31.17-34.38
Net Income From Continuing Operations-30.21-14.46-9.43-1.78-21.57-21.31-21.53-24.10
Net Income-30.21-14.46-9.43-1.78-21.57-21.31-21.53-24.10
EPS (Recurring)-0.46-0.18-0.14-0.03-0.26-0.27-0.33-0.37
EPS (Basic, Before Extraordinaries)-0.46-0.22-0.14-0.03-0.33-0.32-0.33-0.37
EPS (Diluted)-0.46-0.22-0.14-0.03-0.33-0.32-0.33-0.37
Non-Operating Income (Expense)1.365.44-0.26-0.872.173.641.013.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio1.021.290.830.820.860.680.510.54
Gross Margin51.5749.4651.2049.1849.3149.0650.2547.52
Operating Margin35.0931.4034.3933.7131.8532.5233.7331.50
Net Margin-25.87-12.67-8.10-1.56-19.44-19.01-19.24-21.81
Shares Outstanding67.0066.7666.6766.6566.6666.3466.1466.14
Market Capitalization405.25591.32378.59369.29386.74300.95227.54241.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments183.03242.48245.72140.7829.4022.8334.559.610.00
Short Term Receivables136.67129.16119.17107.0175.8869.5164.2958.3351.67
Investments4,533.284,673.414,802.674,902.641,581.341,667.662,204.501,369.111,268.99
Investment in Unconsolidated Affiliates132.75116.73115.36124.36143.0260.590.308.630.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets200.49240.35276.10396.2978.9292.48151.2788.9491.02
Total Assets5,189.945,406.335,563.685,676.171,908.561,915.742,454.901,534.611,411.68
Total Debt4,208.694,319.764,329.204,272.17840.56881.211,424.12480.51819.81
Long Term Debt2,789.201,665.974,308.224,249.74658.56660.211,375.37480.51819.81
Provision for Risks Charges6.786.786.786.940.000.000.000.000.00
Other Liabilities73.7870.4665.9266.2829.9631.3535.0925.8329.66
Total Liabilities4,289.254,397.004,401.904,345.40870.52912.551,459.21506.34849.48
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity489.70562.02669.95790.721,038.041,003.19995.691,028.27562.21
Total Shareholders Equity489.70562.02669.95790.721,038.041,003.19995.691,028.27562.21
Accumulated Minority Interest411.00447.31491.82540.050.000.000.000.000.00
Total Equity900.701,009.331,161.781,330.771,038.041,003.19995.691,028.27562.21
Total Liabilities & Stockholders Equity5,189.945,406.335,563.685,676.171,908.561,915.742,454.901,534.611,411.68
Book Value Per Share7.358.5010.1712.0615.8715.3615.2815.808.65
Tangible Book Value Per Share4.885.496.487.5214.9014.0813.1514.647.43
Price to Book Ratio0.950.410.430.261.581.521.471.241.23
Return on Assets-1.25-1.74-1.92-5.986.243.682.635.055.65
Return on Equity-12.59-15.53-14.79-24.8111.708.045.199.3528.50
Return on Invested Capital-2.02-4.29-2.17-4.507.044.832.214.935.80
Quick Ratio0.2214.4314.069.090.560.401.718.734.04
Current Ratio0.2214.4314.069.090.560.401.718.734.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations77.4649.9313.9618.45105.70116.49122.37120.37101.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.4310.74-12.00-6.45-1.99-5.84-7.524.27-4.45
Cash from Operating Activities59.0360.671.9612.00103.71110.65114.85124.6396.76
Capital Expenditures-14.99-18.64-5.70-19.41-17.73-4.91-5.86-17.16-5.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00589.410.00107.940.000.00
Purchase or Sale of Investments3.723.720.0024.30-3,448.6027.791.05-884.57-130.52
Purchase of Investments0.000.000.000.00-3,589.39-134.73-115.81-884.57-130.52
Sale Or Maturity of Investments3.723.720.0024.30140.79162.52116.860.000.00
Other Uses-3.72-15.01-43.150.000.000.000.000.000.00
Other Sources13.3933.8965.2756.910.000.000.000.000.00
Cash from Investing Activities-1.603.9616.4261.80-2,876.9222.8897.28-918.88-140.53
Cash Dividends Paid-16.67-7.97-2.64-2.63-44.48-86.24-86.09-85.94-69.67
Change in Capital Stock-0.99-0.45-0.31-0.16-0.24-0.92-0.38-0.25444.26
Repurchase of Common Pref Stock-0.99-0.45-0.31-0.16-0.24-0.92-0.38-0.25-0.05
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00444.31
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00444.31
Issuance or Reduction of Debt, Net-1,261.14-115.60-18.1234.162,922.93-39.80-137.75888.23-342.38
Change in Long Term Debt-1,261.14-115.60-18.1234.163,104.930.00-48.75991.230.00
Issuance of Long Term Debt1,600.461,143.270.0089.583,123.000.00-991.230.00
Reduction of Long Term Debt-2,861.60-1,258.86-18.12-55.42-18.070.00-48.75--
Net Financing Active Other Cash Flow-16.88-0.06-0.56-0.236.38-0.80-5.480.0010.78
Other Financing Activities Uses-16.88-0.06-0.56-0.23-1.36-0.80-5.48--5.38
Cash from Financing Activities-55.60-124.08-21.6331.142,884.59-126.96-229.70802.0348.37
Net Change in Cash1.83-59.45-3.24104.94111.386.56-11.7224.949.61
Free Cash Flow44.0442.03-3.73-7.4285.98105.74108.99107.4891.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.2110.74--5.1483.7666.2167.7157.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments179.53181.81185.79183.03177.70159.06
Short Term Receivables145.55138.96137.59136.67130.09130.89
Investments4,446.744,473.214,507.374,533.284,541.084,587.76
Investment in Unconsolidated Affiliates115.76135.95134.44132.75119.10117.85
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets194.70189.42197.98200.49247.03239.02
Total Assets5,085.645,122.845,166.765,189.945,218.855,238.55
Total Debt4,198.974,197.634,204.124,208.694,213.184,217.61
Long Term Debt4,198.974,197.634,189.432,789.204,208.414,208.13
Provision for Risks Charges0.000.000.006.780.000.00
Other Liabilities91.8284.0478.9573.7892.0473.17
Total Liabilities4,290.794,281.674,283.074,289.254,305.224,290.78
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity424.87461.66479.72489.70494.12519.11
Total Shareholders Equity424.87461.66479.72489.70494.12519.11
Accumulated Minority Interest369.98379.51403.97411.00419.51428.65
Total Equity794.85841.17883.69900.70913.63947.76
Total Liabilities & Stockholders Equity5,085.645,122.845,166.765,189.945,218.855,238.55
Book Value Per Share6.346.917.207.357.417.83
Tangible Book Value Per Share4.234.694.854.884.835.10
Price to Book Ratio0.951.230.770.750.740.56
Return on Assets-1.08-0.91-1.03-1.25-1.66-1.71
Return on Equity-12.16-9.63-10.61-12.59-16.39-16.16
Return on Invested Capital-0.65-0.31-0.20-0.05-0.46-0.45
Quick Ratio34.6733.5415.340.2238.3319.22
Current Ratio34.6733.5415.340.2238.3319.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations20.2819.9720.9316.2814.399.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.352.06-5.04-8.118.328.97
Cash from Operating Activities12.9322.0415.898.1822.7118.41
Capital Expenditures-5.71-2.24-3.09-3.96-5.08-3.25
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.003.720.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.003.720.000.00
Other Uses0.000.00-3.720.000.000.00
Other Sources0.005.732.125.559.499.17
Cash from Investing Activities-5.713.49-4.705.324.415.92
Cash Dividends Paid-6.67-3.33-3.33-3.33-3.32-0.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.92-0.03-0.02-0.02-0.40-0.03
Repurchase of Common Pref Stock-0.92-0.03-0.02-0.02-0.40-0.03
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, Net0.00-11.44-4.81-1,244.89-4.741,138.66
Change in Long Term Debt0.00-11.44-4.81-1,244.89-4.741,138.66
Issuance of Long Term Debt0.001,600.510.00-0.05-0.021,143.34
Reduction of Long Term Debt0.00-1,611.96-4.81-1,244.83-4.72-4.68
Net Financing Active Other Cash Flow-1.91-14.69-0.280.00-0.030.13
Other Financing Activities Uses-1.91-14.69-0.280.00-0.030.13
Cash from Financing Activities-9.50-29.50-8.44-8.17-8.49-101.97
Net Change in Cash-2.28-3.982.765.3318.64-77.64
Free Cash Flow7.2219.7912.804.2217.6315.16
Price to Free Cash Flow17.2114.289.6010.7619.77-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.63%1.5M55.4M364.44K
2026-10-152.16%1.2M55.2M349.21K
2026-09-301.98%1.1M55.2M358.74K
2026-09-151.76%1.0M55.0M414.17K
2026-08-312.19%1.2M55.1M450.32K
2026-08-142.16%1.2M55.1M539.27K
2026-07-312.13%1.2M55.1M539.70K
2026-07-152.08%1.1M55.0M543.49K
2026-06-302.67%1.5M55.0M522.78K
2026-06-152.20%1.2M55.0M448.11K
2026-05-291.70%0.9M55.1M411.88K
2026-05-151.20%0.7M54.9M324.30K
2026-04-301.48%0.8M55.1M306.37K
2026-04-151.76%1.0M55.0M277.72K
2026-03-311.74%1.0M55.1M300.24K
2026-03-131.78%1.0M55.1M322.59K
2026-02-271.70%0.9M55.1M323.35K
2026-02-131.57%0.9M55.1M332.78K
2026-01-301.55%0.9M55.0M326.66K
2026-01-151.70%0.9M55.0M315.04K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.554.504.5410.4100.000.000.925-0.0390.001
call5.000.651.950.004.0930.000.000.782-0.0280.003
call7.500.000.200.301.6833,1430.000.241-0.0270.003
call10.000.000.050.501.8724.000.000.069-0.0120.001
call12.500.001.000.002.5850.000.000.056-0.0150.001
call15.000.001.000.003.0590.000.000.049-0.0160.001
put2.500.001.000.005.4360.000.00-0.073-0.0390.001
put5.000.000.250.001.8300.000.00-0.217-0.0280.003
put7.500.452.450.753.8120.000.00-0.758-0.0270.003
put10.002.955.000.005.3830.000.00-0.930-0.0120.001
put12.505.507.500.006.1340.000.00-0.943-0.0150.001
put15.008.0010.000.006.7890.000.00-0.950-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-218-KCurrent report2026-09-16SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-103Initial statement of beneficial ownership of securities2026-06-09SEC
2026-06-108-KCurrent report2026-06-09SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0517.74K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.65%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
VANGUARD CAPITAL MANAGEMENT LLC4.15%
Nantahala Capital Management, LLC3.33%
LSV ASSET MANAGEMENT2.50%
CastleKnight Management LP2.48%
GEODE CAPITAL MANAGEMENT, LLC2.42%
STATE STREET CORP1.87%
D. E. Shaw & Co., Inc.1.83%
UMB Bank, n.a.1.73%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
iShares Russell 2000 ETF2.22%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Small Cap Index Fund0.94%
iShares Russell 2000 Value ETF0.80%
Federated Hermes MDT Small Cap Core Fund0.60%
VANGUARD REAL ESTATE II INDEX FUND0.55%
VANGUARD RUSSELL 2000 INDEX FUND0.49%
Tax-Managed U.S. Mid & Small Cap Fund0.45%

OakChart. ILPT. Cached 15 minutes.