OakChart

Ingles Markets Inc

IMKTAConsumer Defensive·Grocery Stores·USA·Small·NASD·Nov 11 • 3:59 PM ET

84.36-0.80 (-0.94%)
2026-11-11 22:37 CET
Market cap
1,582.83 USD m
Revenue, TTM
5,417.59 USD m
Net income, TTM
103.99 USD m
Free cash flow, TTM
149.20 USD m
EPS diluted, TTM
5.50
P/E
15.33
Compare

Price

IMKTA against its 20, 50 and 200-day averages
2050200
80.0085.0090.0095.00181K362KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IMKTAclose 84.3620-day 85.2150-day 84.47200-day 86.8884.3652w high

11.8% under the 52-week high of 95.62 on 9 Apr 2026. 52-week low 67.92 on 31 Dec 2025. Last 15 sessions, 8.6% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

IMKTA
52-week range, 59% of the way up
67.9295.62

Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. It offers its products through the following categories: grocery, non-foods, perishables and other. The grocery products consist of groceries, dairy, and frozen foods. The non-foods products include alcoholic beverages, tobacco, pharmacy, health, beauty, and cosmetic products. The perishable products include meat, produce, deli, and bakery. The other category consists of fluid dairy operations and shopping center rentals. The company was founded by Robert P. Ingle in 1963 and is headquartered in Black Mountain, NC.

IndexRUT
Employees25551
IPOSep 22, 1987
Beta0.58
ATR, 14d2.22
Rel volume0.59
Short float8.32%
Insider own22.19%
Inst own77.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.57B
Enterprise Value1.64B
Income103.99M
Sales5.42B
Book/sh90.63
Cash/sh24.48
Dividend Est.-
Dividend TTM0.66 (0.78%)
Dividend Ex-DateOct 08, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout15.00%
Employees25551
IPOSep 22, 1987

Ratios

P/E15.33
Forward P/E-
PEG-
P/S0.29
P/B0.93
P/C3.45
P/FCF10.51
EV/EBITDA6.20
EV/Sales0.30
Quick Ratio1.75
Current Ratio3.21
Debt/Eq0.31
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)5.50
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-32.58% -12.97%
Sales past 3/5Y-2.07% 2.96%
EPS Y/Y TTM84.32%
Sales Y/Y TTM1.02%
EPS Q/Q-1.15%
Sales Q/Q1.64%
EarningsMay 07 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own22.19%
Insider Trans0.01%
Inst Own77.71%
Inst Trans-
ROA4.01%
ROE6.34%
ROIC4.75%
Gross Margin24.49%
Oper. Margin2.65%
Profit Margin1.92%
SMA20-1.00%
SMA50-0.13%
SMA200-2.91%
Trades-

Technical

Shs Outstand14.55M
Shs Float14.46M
Short Float8.32%
Short Ratio11.18
Short Interest1.20M
52W High95.62 -11.78%
52W Low67.92 24.21%
Volatility2.97% 2.61%
ATR (14)2.22
RSI (14)48.36
Beta0.58
Rel Volume0.59
Avg Volume107.69K
Volume63,123

Performance

Perf Week-2.03%
Perf Month-1.14%
Perf Quarter-4.68%
Perf Half Y-1.03%
Perf YTD23.06%
Perf Year15.56%
Perf 3Y5.08%
Perf 5Y8.89%
Perf 10Y80.84%
Recom-
Target Price-
Prev Close85.16
Price84.36
Change %-0.94%

Peers

Mkt cap
TickerCompanyMkt cap
WMKWeis Markets Inc2.00B
VLGEAVillage Super Market Inc563.92M
KRKroger Co41.04B
ACIAlbertsons Companies Inc6.12B
SFMSprouts Farmers Market Inc4.66B
GOGrocery Outlet Holding Corp1.30B
NGVCNatural Grocers by Vitamin Cottage Inc671.79M
WMTWalmart Inc997.03B
BJBJ's Wholesale Club Holdings Inc13.98B
DGDollar General Corp30.32B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jacobs Dwight L.DirectorMay 20 '26Buy88.0750044,035500May 21 04:16 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-05-07--1.2781,308--
2026Q12026-02-05--1.4811,373--
2025Q42025-11-26--1.3821,368--
2025Q32025-08-07--1.3791,346--
2025Q22025-05-08--0.7951,331--
2025Q12025-02-06--0.8731,288--
2024Q42024-12-27---0.0791,398--
2024Q32024-08-08--1.6701,394--
2024Q22024-05-09--1.6791,367--
2024Q12024-02-08--2.2851,481--
2023Q42023-11-29--2.8321,585--
2023Q32023-08-03--2.5411,434--
2023Q22023-05-04--2.1341,381--
2023Q12023-02-02--3.6521,493--
2022Q42022-11-23--3.7781,452--
2022Q32022-08-04--3.5681,458--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.3001.3281.3003,3903,397
2011FY1.600-1.6003,560-
2012FY1.7901.7001.7903,7093,639
2013FY0.870-0.8703,739-
2014FY2.280-2.2803,836-
2015FY2.9302.9502.9303,7793,810
2016FY2.6802.8502.6753,7953,790
2017FY2.6602.3502.6594,0033,895
2018FY2.9672.7504.8064,0934,090
2019FY4.0303.9004.0274,2024,207
2020FY8.820-8.8164,611-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual2.6594.8064.0278.81612.73314.3611.0995.5564.4015.5044
Period201720182019202020212022202320242025TTM
EPS, quarterly1.67-0.0790.8730.7951.3791.3821.4811.2781.364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4002.74092.8054202.0344610.6094987.925678.8355892.7825639.6095334.0335417.59
Period201720182019202020212022202320242025TTM
Sales, quarterly1393.5391397.5291288.1151331.2731346.2221368.4231372.9781307.8631368.324
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual19.69819.70419.70719.7118.56518.57518.58618.5918.5918.591
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.5918.5918.5918.5918.5918.5918.5918.5918.591
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,417.595,334.035,639.615,892.785,678.844,987.924,610.614,202.034,092.80
Cost of Goods Sold Incl. D&A4,090.634,166.484,445.004,588.654,365.873,785.193,522.133,278.053,211.32
Gross Profit1,326.961,167.551,194.611,304.141,312.971,202.731,088.48923.98881.49
Selling, General and Administrative Excl. Other1,183.531,052.651,056.871,014.90937.69862.93812.28776.14757.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income143.43114.90137.74289.23375.27339.80276.20147.84123.80
Interest Expense18.5719.7121.8622.0721.5124.3340.5347.4147.57
Unusual Expense0.000.000.000.000.001.087.10--
Net Income Before Taxes136.42109.94139.50278.50361.27327.61235.04106.6080.32
Income Taxes32.4326.3433.9667.6988.5177.8856.4425.02-17.05
Consolidated Net Income103.9983.59105.54210.81272.76249.73178.6081.5897.36
Net Income From Continuing Operations103.9983.59105.54210.81272.76249.73178.6081.5897.36
Net Income103.9983.59105.54210.81272.76249.73178.6081.5897.36
EPS (Recurring)5.474.405.5611.1014.3612.779.064.034.81
EPS (Basic, Before Extraordinaries)5.594.505.6811.3514.6913.069.064.144.94
EPS (Diluted)5.504.405.5611.1014.3612.738.824.034.81
EBITDA264.57237.79259.36405.21501.01464.91401.58260.36236.88
Non-Operating Income (Expense)11.5714.7523.6211.347.5013.236.476.174.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.4715.478.816.225.485.154.319.637.05
Price To Sales Ratio0.310.240.250.240.270.260.160.190.17
Gross Margin24.4921.8921.1822.1323.1224.1123.6121.9921.54
Operating Margin2.652.152.444.916.616.815.993.523.02
Net Margin1.921.571.873.584.805.013.871.942.38
Shares Outstanding18.5918.5918.5918.5918.5718.5719.7119.7119.70
Market Capitalization1,582.831,582.831,386.811,405.491,471.261,225.88749.74765.79675.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,368.321,307.861,372.981,368.421,346.221,331.271,288.111,397.53
Cost of Goods Sold Incl. D&A1,035.88982.601,038.421,033.721,018.891,020.30986.981,098.14
Gross Profit332.44325.26334.56334.70327.33310.98301.13299.39
Selling, General and Administrative Excl. Other298.01291.15295.42298.96290.13289.14280.71300.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.4434.1139.1435.7437.2021.8320.43-1.57
Interest Expense4.504.504.614.964.864.885.015.21
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes33.0232.7437.4533.2235.2519.6021.86-2.98
Income Taxes7.128.479.327.529.064.505.27-1.50
Consolidated Net Income25.9024.2728.1325.7026.2015.1116.59-1.47
Net Income From Continuing Operations25.9024.2728.1325.7026.2015.1116.59-1.47
Net Income25.9024.2728.1325.7026.2015.1116.59-1.47
EPS (Recurring)1.361.281.481.381.380.800.87-0.08
EPS (Basic, Before Extraordinaries)1.391.311.511.381.410.810.89-0.08
EPS (Diluted)1.361.281.481.381.380.800.87-0.08
EBITDA64.5464.1869.4366.4267.8852.4351.3632.52
Non-Operating Income (Expense)3.083.132.912.452.912.656.443.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.4717.8415.4723.4319.4515.7211.608.81
Price To Sales Ratio0.310.310.250.240.220.220.230.25
Gross Margin24.3024.8724.3724.4624.3123.3623.3821.42
Operating Margin2.522.612.852.612.761.641.59-0.11
Net Margin1.891.862.051.881.951.131.29-0.11
Shares Outstanding18.5918.5918.5918.5918.5918.5918.5918.59
Market Capitalization1,582.831,671.081,274.361,293.131,178.251,210.761,197.981,386.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments366.25353.69328.54267.2075.316.9042.1310.5423.91
Short Term Receivables109.3695.17115.57101.3697.7886.9672.95106.7666.33
Inventories482.98462.08493.86457.95389.95366.82374.13372.20349.33
Other Current Assets16.9814.6114.5911.6312.399.507.907.256.27
Total Current Assets975.56925.55952.56838.13575.44470.19497.10496.74445.84
Net Property, Plant & Equipment1,540.211,553.961,471.471,412.631,410.911,401.081,344.271,303.041,265.11
Total Investments and Advances7.408.9017.5016.400.000.000.000.000.00
Deferred Tax Assets29.4728.4016.5614.34-----
Other Assets42.8939.4832.3128.3531.9928.0325.9625.1222.35
Total Assets2,595.532,556.282,490.412,309.852,018.341,899.301,867.331,824.911,733.31
Short Term Debt Incl. Current Port. of LT Debt23.1623.1925.7625.4226.2427.6912.6012.8512.21
Accounts Payable179.23198.33204.04213.39189.43204.11151.33165.17150.90
Other Current Liabilities100.5199.10100.7494.9790.4392.0183.6582.1282.45
Total Current Liabilities302.90320.62330.53333.78306.10323.81247.58260.14245.56
Long Term Debt520.51541.76569.71587.08605.80627.16839.64852.74865.66
Provision for Risks Charges52.9448.3940.6936.2841.5238.0917.8621.1121.81
Deferred Tax Liabilities94.5192.1783.7587.9272.7773.3375.5074.4669.92
Other Liabilities8.737.606.755.198.8917.5724.0221.0519.30
Total Liabilities979.601,010.531,031.431,050.261,035.091,079.971,204.611,229.501,222.25
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 Equity1,615.931,545.751,458.971,259.59983.26819.33662.72595.41511.05
Total Shareholders Equity1,615.931,545.751,458.971,259.59983.26819.33662.72595.41511.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,615.931,545.751,458.971,259.59983.26819.33662.72595.41511.05
Total Liabilities & Stockholders Equity2,595.532,556.282,490.412,309.852,018.341,899.301,867.331,824.911,733.31
Book Value Per Share86.9283.1578.5067.8152.9641.5733.6330.2225.94
Tangible Book Value Per Share86.9283.1578.5067.8152.9641.5733.6330.2225.94
Full-Time Employees25,55126,36026,42026,00026,00027,00027,00026,00025,000
Price to Book Ratio0.940.890.991.171.250.921.161.161.02
Return on Assets3.254.188.7812.6012.759.484.425.473.15
Return on Equity5.297.0315.5124.3227.7124.1012.9717.6010.98
Return on Invested Capital3.915.0610.3914.7715.7212.355.436.723.91
Quick Ratio1.631.451.391.140.610.320.500.480.39
Current Ratio3.222.892.882.511.881.452.011.911.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income103.9983.59105.54210.81272.76249.73178.6081.5897.36
Depreciation121.14122.89121.62115.98125.74125.11125.37112.52113.08
Other Funds (Non Cash)4.203.0732.115.11-1.63-9.432.64-4.31-0.80
Funds from Operations213.77211.20257.94325.24392.56362.64307.35191.24214.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital34.93-57.484.58-58.83-53.06-56.3442.7720.27-52.95
Cash from Operating Activities248.71153.72262.52266.41339.50306.30350.12211.50161.24
Capital Expenditures-99.51-114.50-210.86-173.59-119.61-140.60-122.77-161.75-150.49
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.734.564.673.502.6217.615.418.962.34
Purchase or Sale of Investments0.000.000.000.005.00-5.000.000.000.00
Purchase of Investments0.000.000.000.00-110.21-295.000.000.00-
Sale Or Maturity of Investments0.000.000.000.00115.21290.000.000.000.00
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-98.77-109.94-206.18-170.10-111.99-127.98-117.35-152.79-148.15
Cash Dividends Paid-12.27-12.27-12.27-12.26-12.26-12.63-13.01-13.01-13.00
Change in Capital Stock0.000.000.000.000.00-80.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00-80.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-18.28-18.28-18.28-22.48-18.37-22.27-249.61-14.12-13.47
Change in Long Term Debt-18.28-18.28-18.28-22.48-18.3716.61-288.50-14.12-13.47
Issuance of Long Term Debt0.000.000.000.000.00344.42154.150.000.00
Reduction of Long Term Debt-18.28-18.28-18.28-22.48-18.37-327.81-442.64-14.12-13.47
Net Financing Active Other Cash Flow-0.72-0.67-0.64-0.230.000.00-5.370.000.00
Other Financing Activities Uses-0.72-0.67-0.64-0.230.000.00-5.370.000.00
Cash from Financing Activities-30.94-31.23-31.18-34.97-30.62-114.90-267.98-27.12-26.47
Net Change in Cash119.0012.5625.1561.34196.8963.41-35.2231.59-13.37
Free Cash Flow149.2039.2251.6692.82219.89165.70227.3549.7510.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.4048.4335.8517.767.488.393.4521.41-
Deferred Taxes & Investment Tax Credit-1.65-1.33-6.66-4.31-2.770.741.454.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments455.09418.00361.68366.25336.09297.33
Short Term Receivables102.68101.22109.33109.36102.2899.20
Inventories479.65479.41485.29482.98487.54491.18
Other Current Assets19.3420.2120.8116.9821.7621.45
Total Current Assets1,056.761,018.84977.12975.56947.67909.16
Net Property, Plant & Equipment1,523.581,526.331,542.551,540.211,550.541,549.30
Total Investments and Advances7.107.200.007.408.209.60
Deferred Tax Assets---29.47--
Other Assets46.0642.5551.0642.8940.7438.36
Total Assets2,633.502,594.922,570.732,595.532,547.152,506.42
Short Term Debt Incl. Current Port. of LT Debt22.9622.8123.1023.1623.0523.04
Accounts Payable189.92181.14169.45179.23189.66178.84
Income Tax Payable24.3218.6929.09---
Other Current Liabilities92.0182.3069.33100.5188.7183.53
Total Current Liabilities329.21304.94290.97302.90301.42285.41
Long Term Debt503.62507.66515.93520.51525.10530.05
Provision for Risks Charges19.5019.3019.8052.9420.2020.40
Deferred Tax Liabilities51.7459.9560.3794.5167.5862.17
Other Liabilities44.6541.0743.208.7338.9936.57
Total Liabilities948.71932.91930.27979.60953.29934.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,684.791,662.001,640.461,615.931,593.861,571.81
Total Shareholders Equity1,684.791,662.001,640.461,615.931,593.861,571.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,684.791,662.001,640.461,615.931,593.861,571.81
Total Liabilities & Stockholders Equity2,633.502,594.922,570.732,595.532,547.152,506.42
Book Value Per Share90.6389.4088.2486.9285.7484.55
Tangible Book Value Per Share90.6389.4088.2486.9285.7484.55
Full-Time Employees---25,551--
Price to Book Ratio0.941.020.790.810.750.78
Return on Assets4.014.093.763.252.222.48
Return on Equity6.346.455.945.293.584.00
Return on Invested Capital1.181.121.301.201.240.72
Quick Ratio1.751.771.691.631.531.46
Current Ratio3.213.343.363.223.143.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income25.9024.2728.1325.7026.2015.11
Depreciation30.1030.0730.2930.6830.6830.60
Other Funds (Non Cash)1.100.691.241.181.542.26
Funds from Operations48.9254.5055.1555.2064.1846.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.0629.29-16.754.3310.6116.39
Cash from Operating Activities66.9883.8038.4159.5274.7963.06
Capital Expenditures-23.36-16.67-36.35-23.12-29.41-24.20
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.170.410.060.090.390.16
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-23.19-16.26-36.29-23.02-29.01-24.04
Cash Dividends Paid-3.07-3.07-3.07-3.07-3.07-3.07
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-3.44-7.97-3.44-3.44-3.44-7.97
Change in Long Term Debt-3.44-7.97-3.44-3.44-3.44-7.97
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-3.44-7.97-3.44-3.44-3.44-7.97
Net Financing Active Other Cash Flow-0.20-0.18-0.18-0.17-0.17-0.17
Other Financing Activities Uses-0.20-0.18-0.18-0.17-0.17-0.17
Cash from Financing Activities-6.70-11.21-6.68-6.34-7.01-11.20
Net Change in Cash37.0856.32-4.5630.1638.7627.82
Free Cash Flow43.6267.122.0536.4145.3838.86
Price to Free Cash Flow12.4012.1912.0947.40-131.57

Revenue breakdown

United States2024: 5.64B 2025: 5.33B
Consolidation, Policy2024: 217.82M 2025: 206.39M
Retail Grocery2024: 5.42B 2025: 5.13B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.32%1.2M14.5M113.43K
2026-10-157.34%1.1M14.5M115.89K
2026-09-307.99%1.2M14.5M116.30K
2026-09-157.90%1.1M14.5M125.16K
2026-08-317.59%1.1M14.5M133.18K
2026-08-147.54%1.1M14.5M139.84K
2026-07-317.44%1.1M14.5M139.57K
2026-07-157.02%1.0M14.5M142.28K
2026-06-306.77%1.0M14.5M145.78K
2026-06-156.80%1.0M14.5M140.93K
2026-05-297.34%1.1M14.5M137.86K
2026-05-156.17%0.9M14.5M137.47K
2026-04-306.47%0.9M14.5M140.86K
2026-04-157.01%1.0M14.5M140.04K
2026-03-316.75%1.0M14.5M136.83K
2026-03-136.23%0.9M14.5M129.92K
2026-02-275.94%0.9M14.5M127.46K
2026-02-136.55%0.9M14.5M119.68K
2026-01-306.58%1.0M14.5M110.69K
2026-01-157.10%1.0M14.5M103.43K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0037.4041.400.003.5020.000.000.943-0.2560.015
call50.0032.4036.400.003.0260.000.000.934-0.2480.017
call55.0027.4031.5036.822.6355.000.000.923-0.2390.019
call60.0022.4026.500.002.2300.000.000.909-0.2270.021
call65.0017.8021.5026.551.85010.000.000.891-0.2130.024
call70.0012.8016.5019.351.4866.000.000.865-0.1960.028
call75.008.0011.8011.651.2050.000.000.825-0.1720.034
call80.002.807.0015.550.8721.000.000.725-0.1610.044
call85.000.702.602.200.54833.000.000.485-0.1660.052
call90.000.003.401.070.9051813.000.348-0.2470.048
call95.000.003.406.101.1851.000.000.292-0.3040.045
call1000.004.900.250.8605.000.000.115-0.1250.026
call1050.004.902.431.0301.000.000.100-0.1350.023
call1100.004.901.151.18510.000.000.090-0.1430.021
call1150.004.900.001.3280.000.000.082-0.1500.020
call1200.004.900.001.4620.000.000.076-0.1560.019
call1250.004.900.001.5870.000.000.071-0.1610.018
call1300.004.900.001.7050.000.000.067-0.1660.017
put45.000.004.900.002.9950.000.00-0.057-0.2530.015
put50.000.004.900.002.5760.000.00-0.066-0.2440.017
put55.000.004.901.382.1941.000.00-0.077-0.2340.019
put60.000.003.401.501.8162.000.00-0.089-0.2160.021
put65.000.004.900.251.5078.000.00-0.109-0.2080.024
put70.000.004.904.801.1718.000.00-0.131-0.1840.028
put75.000.003.500.050.8761.000.00-0.174-0.1660.034
put80.000.001.103.000.55514.000.00-0.275-0.1540.044
put85.000.153.100.000.5530.000.00-0.514-0.1590.052
put90.003.607.700.000.8290.000.00-0.652-0.2390.048
put95.008.6012.708.451.1030.000.00-0.708-0.2950.045
put10013.6017.500.001.2640.000.00-0.885-0.1160.026
put10518.6022.3014.501.4140.000.00-0.900-0.1250.023
put11023.6027.300.001.5980.000.00-0.910-0.1330.021
put11528.6032.700.001.9700.000.00-0.918-0.1390.020
put12033.6037.700.002.1340.000.00-0.924-0.1440.019
put12538.6042.700.002.2870.000.00-0.929-0.1490.018
put13043.6047.700.002.4310.000.00-0.932-0.1530.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-148-KCurrent report2026-09-08SEC
2026-08-14SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-048-KCurrent report2026-07-29SEC
2026-07-31SCHEDULE 13GSEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-273Initial statement of beneficial ownership of securities2026-04-30SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-183Initial statement of beneficial ownership of securities2026-04-30SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-058-KCurrent report2026-04-29SEC
2026-04-30DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-04-28DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-27DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-20DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-04-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-04-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-15DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-04-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0544.04K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.30%
BRANDES INVESTMENT PARTNERS, LP6.78%
DIMENSIONAL FUND ADVISORS LP5.05%
River Road Asset Management, LLC4.88%
AMERICAN CENTURY COMPANIES INC4.12%
VANGUARD CAPITAL MANAGEMENT LLC3.41%
VANGUARD PORTFOLIO MANAGEMENT LLC3.10%
GAMCO INVESTORS, INC. ET AL2.95%
GEODE CAPITAL MANAGEMENT, LLC2.93%
SUMMER ROAD LLC2.33%

Funds

Fund% owned
Income Fund of America138.24%
American High Income Trust75.87%
Eaton Vance Income Fund of Boston61.82%
American Funds Multi-Sector Income Fund59.06%
iShares Broad USD High Yield Corporate Bond ETF36.69%
Capital Group U.S. Multi-Sector Income ETF29.98%
High Yield Fund27.72%
HIGH INCOME OPPORTUNITIES PORTFOLIO23.16%
Multi-Manager High Yield Bond Fund14.89%
iShares 0-5 Year High Yield Corporate Bond ETF13.45%

OakChart. IMKTA. Cached 15 minutes.

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