OakChart

First Internet Bancorp

INBKFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 11:12 AM ET

25.52-0.07 (-0.25%)
2026-11-11 17:14 CET
Market cap
223.49 USD m
Revenue, TTM
- USD m
Net income, TTM
14.98 USD m
Free cash flow, TTM
53.62 USD m
EPS diluted, TTM
1.70
P/E
15.01
Compare

Price

INBK against its 20, 50 and 200-day averages
2050200beatmiss
22.5025.0027.5030.00137K273KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INBKclose 25.5320-day 26.2150-day 26.86200-day 24.8925.5352w high

17.9% under the 52-week high of 31.09 on 3 Aug 2026. 52-week low 17.05 on 18 Nov 2025. Last 15 sessions, 10.5% high to low

Profile

INBK
52-week range, 60% of the way up
17.0531.09

First Internet Bancorp engages in the provision of online commercial and retail banking products and services. It offers first-lien residential mortgage loans, consumer loans and credit cards & CRE loans in Indiana and other parts of the midwest in the form of office, retail, industrial, and multifamily loans, with credit tenant lease financing. The company was founded on September 15, 2005 and is headquartered in Indianapolis, IN.

IndexRUT
Employees354
IPODec 28, 2004
Beta0.91
ATR, 14d0.90
Rel volume0.13
Short float1.85%
Insider own16.28%
Inst own69.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap222.92M
Enterprise Value-
Income14.98M
Sales351.31M
Book/sh40.58
Cash/sh-
Dividend Est.0.24 (0.94%)
Dividend TTM0.24 (0.94%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees354
IPODec 28, 2004

Ratios

P/E15.01
Forward P/E5.66
PEG-
P/S0.63
P/B0.63
P/C-
P/FCF4.16
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.22
Debt/Eq1.02
LT Debt/Eq1.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.70
EPS next Y4.51
EPS next Q1.02
EPS this Y425.76%
EPS next Y109.65%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y21.77% 13.51%
EPS Y/Y TTM145.28%
Sales Y/Y TTM7.39%
EPS Q/Q111.42%
Sales Q/Q49.36%
EarningsOct 29 AMC
EPS/Sales Surpr.-26.69% -4.82%

Ownership

Insider Own16.28%
Insider Trans0.00%
Inst Own69.51%
Inst Trans1.28%
ROA0.26%
ROE4.24%
ROIC2.09%
Gross Margin-
Oper. Margin3.96%
Profit Margin4.27%
SMA20-2.61%
SMA50-4.96%
SMA2002.57%
Trades-

Technical

Shs Outstand8.73M
Shs Float7.31M
Short Float1.85%
Short Ratio2.94
Short Interest0.13M
52W High31.09 -17.90%
52W Low17.05 49.71%
Volatility3.75% 3.25%
ATR (14)0.90
RSI (14)43.11
Beta0.91
Rel Volume0.13
Avg Volume45.92K
Volume1,840

Performance

Perf Week-5.92%
Perf Month-2.17%
Perf Quarter-12.82%
Perf Half Y6.62%
Perf YTD22.30%
Perf Year39.79%
Perf 3Y58.25%
Perf 5Y-43.83%
Perf 10Y-11.06%
Recom2.50
Target Price31.00
Prev Close25.59
Price25.52
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026InitiatedTThe Benchmark CompanyBuy$33+29.3%
Jan 30, 2026ReiteratedHHovde GroupOutperform$26 → $29+13.6%
Oct 24, 2025ReiteratedHHovde GroupOutperform$29 → $26+1.9%
Jul 28, 2025ReiteratedHHovde GroupOutperform$32 → $29+13.6%
Apr 25, 2025ReiteratedHHovde GroupOutperform$39 → $28+9.7%
Jul 26, 2024ReiteratedHHovde GroupOutperform$38 → $44+72.4%
Apr 26, 2024ReiteratedHHovde GroupOutperform$38.50 → $38+48.9%
Dec 18, 2023UpgradeCCraig HallumHold → Buy$19 → $35+37.1%
Oct 21, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$42 → $30+17.5%
Oct 21, 2022DowngradeCCraig HallumBuy → Hold$42 → $30+17.5%

Peers

Mkt cap
TickerCompanyMkt cap
LOBLive Oak Bancshares Inc1.59B
AXAxos Financial Inc5.19B
FINWFinWise Bancorp200.11M
BAFNBayFirst Financial Corp185.19M
CCBCoastal Financial Corp662.27M
CFBKCF Bankshares Inc235.24M
MBINMerchants Bancorp2.46B
TBBKBancorp Inc1.93B
RMBIRichmond Mutual Bancorporation Inc264.54M
FNWDFinward Bancorp190.06M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fenech Joseph A.DirectorFeb 24 '26Buy19.831,00019,83010,102Feb 26 11:54 AM
Lorch Nicole S.President & COONov 17 '25Buy17.962,00035,92070,206Nov 18 10:11 AM

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
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • First Internet Bancorp to Participate in the Piper Sandler Financial Services Conference (Business Wire) -5.01%
  • First Internet Bancorp to Participate in the KBW Fintech Ecosystem Conference (Business Wire)
  • First Internet Bancorp to Participate in the 2026 Hovde Group Financial Services Conference (Business Wire)
  • First Internet Bancorp Misses As Franchise Credit Hit Clouds Record Margin Quarter; Q4 Guide Implies Earnings Double But Full-Year Target Slips (Earnings Whispers) -5.35%
  • First Internet: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • First Internet Bancorp Reports Record Quarterly Revenue and Continued Net Interest Margin Expansion (Business Wire)
  • First Internet Bancorp's $0.80 Target Hinges On Provisions Falling Faster Than Loans Shrink (Earnings Whispers)
  • First Internet Bancorp to Announce Third Quarter 2026 Financial Results on Thursday, October 29 (Business Wire)
  • nCino Partners with Parlay to Power AI-Native SBA Lending Nationwide (Business Wire)
  • First Internet Bank Report Finds U.S. Consumers Take Charge of Finances; However, They Seek Easier Answers (Business Wire)
  • First Internet Bancorp to Pay Cash Dividend (Business Wire)
  • First Internet Bancorp Completes Private Placement of $20.5 Million of 8.0% Fixed-to-Floating Rate Subordinated Notes (Business Wire)
  • First Internet Bank Promotes Nick Campbell to Chief Lending Officer (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5700.7780.54043.9446.174
2026Q22026-07-300.2700.1500.26841.1043.835
2026Q12026-04-300.2900.0850.28643.1245.674
2025Q42026-01-290.6400.5680.60342.1143.505
2025Q32025-10-22-1.4300.634-4.75843.5345.485
2025Q22025-07-230.0200.2940.02233.5535.995
2025Q12025-04-230.1100.7580.10735.5237.745
2024Q42025-01-220.4100.9160.83434.7536.535
2024Q32024-10-230.8000.8220.79733.7934.755
2024Q22024-07-240.7200.7090.66732.3631.385
2024Q12024-04-240.5900.5360.59229.0829.765
2023Q42024-01-240.4800.3100.47527.2126.015
2023Q32023-10-250.3900.3580.38924.7925.325
2023Q22023-07-260.4400.3820.43624.0224.455
2023Q12023-04-260.5300.406-0.33424.9626.185
2022Q42023-01-250.6800.7000.68027.4828.185

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.3902.3742.13064.5266.80
2018FY2.5002.5672.30371.0374.25
2019FY2.5102.3642.51379.7682.01
2020FY3.1602.7542.992100.88101.26
2021FY4.7404.6844.823117.69121.49
2022FY3.8603.8423.704118.35122.6
2023FY1.8301.0980.950101.03103.04
2024FY2.5103.0062.884129.99134.41
2025FY-0.660-1.970-4.030154.71149.25
2026FY-2.150--177.6
2027FY-4.508--194.43
2028FY-5.200--209.37

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3030346.0045.8046.20
2026Q4S2026-10-2930048.8748.6049.20
2026Q4S2026-10-1530048.8748.6049.20
2026Q4S2026-10-1440048.6047.8049.20
2026Q4S2026-07-3141348.6047.8049.20
2026Q4S2026-07-1540049.6447.6051.05
2026Q4S2026-06-2341149.6447.6051.05
2026Q4S2026-05-0131150.3249.8051.05
2026Q4S2026-04-1530050.3649.7051.50
2026Q4S2026-04-1331250.3649.7051.50
2026Q4S2026-01-3042250.1249.4051.50
2026Q4S2026-01-0740050.0847.4051.70
2026Q4S2026-01-0640150.0847.4051.70
2026Q4S2025-11-1140450.0847.4051.70

Estimate history

EPS, annual2.132.3032.5132.9924.8233.7040.952.884-4.0281.7009
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7970.8340.1070.022-4.7580.6030.2860.2680.544
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual95.177124.611162.937171.328166.957178.802265.962339.232322.869351.31
Period201720182019202020212022202320242025TTM
Sales, quarterly87.01993.70787.25686.44359.74189.42987.32885.32189.23
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.41110.1719.7429.8019.7549.0668.6448.6448.6878.734
Period201720182019202020212022202320242025MRQ
Shares, quarterly8.6688.6448.6978.7138.7138.6878.7178.7348.734
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income310.53320.16291.89239.44156.91133.88136.86147.41115.47
Total Interest Expense181.43206.40204.51164.5459.8147.3372.3284.4553.20
Net Interest Income129.10113.7687.3874.9097.0986.5664.5462.9762.27
Loan Loss Provision53.3572.3117.0716.654.981.039.325.973.89
Net Interest Income After Loan Loss Provision75.7541.4570.3158.2592.1285.5355.2257.0058.38
Non-Interest Income40.782.7147.3426.5221.8933.0734.4715.529.14
Non-Interest Expense102.6295.0390.1179.8373.9164.5555.7945.3743.57
Operating Income13.91-50.8727.544.9440.1054.0533.9027.1623.95
Unusual Expense-0.020.000.000.000.000.000.000.000.00
Net Income Before Taxes13.93-50.8727.544.9440.1056.5733.9027.1623.95
Income Taxes-1.06-15.702.27-3.484.568.464.451.922.05
Consolidated Net Income14.98-35.1725.288.4235.5448.1129.4525.2421.90
Net Income From Continuing Operations14.98-35.1725.288.4235.5448.1129.4525.2421.90
Net Income14.98-35.1725.288.4235.5448.1129.4525.2421.90
EPS (Recurring)1.69-4.032.880.953.704.822.992.512.30
EPS (Basic, Before Extraordinaries)1.71-4.032.910.953.734.852.992.512.31
EPS (Diluted)1.70-4.032.880.953.704.822.992.512.30
Non-Operating Income (Expense)0.000.000.000.000.002.520.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.690.961.430.992.041.751.171.231.26
Price To Earnings Ratio15.0415.0414.2220.685.709.769.589.438.74
Price To Sales Ratio0.660.560.930.811.302.811.651.461.56
Operating Margin3.96-15.768.121.8622.4332.3719.7916.6719.22
Net Margin4.27-10.897.453.1619.8828.8217.1915.4917.57
Shares Outstanding8.738.698.648.649.079.759.809.7410.17
Market Capitalization223.49223.49311.96209.09224.35463.54281.67230.98208.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income80.0376.6475.8178.0584.3980.8976.8377.77
Total Interest Expense45.2944.2044.2147.7354.0452.9051.7354.22
Net Interest Income34.7432.4431.6030.3230.3527.9925.1023.55
Loan Loss Provision11.6313.4316.3011.9834.7913.6111.937.20
Net Interest Income After Loan Loss Provision23.1119.0115.2918.34-4.4414.3813.1616.35
Non-Interest Income9.208.6911.5211.38-24.655.5610.4315.94
Non-Interest Expense27.2626.1225.0324.2125.4621.8023.5623.96
Operating Income5.051.571.785.50-54.54-1.860.038.33
Unusual Expense0.00-0.020.000.000.000.000.000.00
Net Income Before Taxes5.051.591.785.50-54.54-1.860.038.33
Income Taxes0.24-0.78-0.720.21-12.95-2.05-0.911.00
Consolidated Net Income4.822.372.515.29-41.590.190.947.33
Net Income From Continuing Operations4.822.372.515.29-41.590.190.947.33
Net Income4.822.372.515.29-41.590.190.947.33
EPS (Recurring)0.540.270.290.60-4.760.020.110.83
EPS (Basic, Before Extraordinaries)0.550.270.290.61-4.760.020.110.84
EPS (Diluted)0.540.270.290.60-4.760.020.110.83
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.410.460.440.390.390.190.000.36
Price To Earnings Ratio15.04---12.7411.189.2714.22
Price To Sales Ratio0.660.760.550.570.600.660.670.93
Operating Margin5.671.842.046.15-91.30-2.150.048.89
Net Margin5.402.772.875.91-69.620.221.087.82
Shares Outstanding8.738.738.728.698.718.718.708.64
Market Capitalization223.49242.32177.65181.70195.43233.95232.91311.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks6.149.258.2717.437.497.375.067.084.54
Investments1,655.711,397.571,155.86877.411,172.191,046.881,007.69729.65607.38
Net Loans3,691.044,125.883,801.453,467.662,859.823,029.752,941.712,698.332,076.22
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2.630.270.380.001.190.002.062.625.04
Net Property, Plant & Equipment67.9371.4573.4672.7159.8437.5914.6310.7010.06
Interest Receivables27.9128.1826.7521.0716.0417.4218.6116.8211.94
Other Intangible Assets120.28105.25101.4286.8294.42107.15110.3376.4952.50
Total Assets5,571.655,737.865,167.574,543.104,210.994,246.164,100.083,541.692,767.69
Total Deposits4,839.814,933.214,066.973,441.243,178.963,270.893,153.962,671.352,084.94
Total Debt354.96400.15719.77719.46619.15595.34586.04561.20446.90
Long Term Debt344.96350.15464.77574.46509.15484.92475.17420.45391.90
Provision for Risks Charges0.45-1.613.750.000.000.000.000.000.00
Other Liabilities16.6622.0514.2917.4332.5448.9955.1720.4111.72
Total Liabilities5,211.885,353.804,804.784,178.133,830.663,915.213,795.173,252.962,543.56
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity359.77384.06362.80364.97380.34330.94304.91288.74224.13
Total Shareholders Equity359.77384.06362.80364.97380.34330.94304.91288.74224.13
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity359.77384.06362.80364.97380.34330.94304.91288.74224.13
Total Liabilities & Stockholders Equity5,571.655,737.865,167.574,543.104,210.994,246.164,100.083,541.692,767.69
Book Value Per Share41.4144.4341.9740.2638.9933.7731.3028.3926.65
Tangible Book Value Per Share40.8743.8941.4339.7438.5133.2930.8227.9326.09
Tier 1 Capital350.35400.10381.00390.15384.50342.16313.80300.59224.41
Tier 2 Capital137.82142.71144.28136.27132.07109.0991.3751.7751.70
Full-Time Employees354323290319286257231201206
Price to Book Ratio0.630.810.610.631.210.850.760.721.45
Return on Assets-0.620.460.170.811.140.710.660.690.66
Return on Equity-9.466.772.319.5413.539.268.508.548.05
Return on Invested Capital-4.993.441.023.785.413.613.243.092.47
Current Ratio0.130.140.130.100.182.102.031.120.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations32.8733.8716.705.4635.1030.25-33.6322.0929.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital21.415.663.97-8.327.687.181.09-39.29-11.89
Cash from Operating Activities54.2739.5320.66-2.8642.7837.42-32.54-17.2017.45
Capital Expenditures-0.65-1.23-2.59-5.37-17.52-29.89-25.56-4.11-2.22
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.008.120.000.000.00
Purchase or Sale of Investments-237.71-186.82-150.55-112.1035.10-107.4450.62-87.90-28.71
Purchase of Investments-438.75-355.56-261.50-184.34-54.22-282.23-146.09-211.21-91.55
Sale Or Maturity of Investments201.04168.73110.9672.2589.31174.78196.71123.3062.84
Other Uses7.190.000.00-4.46-3.510.000.000.00-10.17
Other Sources0.000.000.740.000.004.430.0011.070.00
Cash from Investing Activities-431.9392.60-503.84-459.96-561.0961.290.80-339.65-626.81
Cash Dividends Paid-2.08-2.09-2.08-2.16-2.32-2.42-2.35-2.42-2.23
Change in Capital Stock-0.52-0.52-0.28-9.34-27.78-4.440.00-9.7854.12
Repurchase of Common Pref Stock-0.52-0.52-0.28-9.34-27.78-4.440.00-9.78-0.22
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0054.33
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.0054.33
Issuance or Reduction of Debt, Net7.77-45.50-320.000.00100.0023.669.7725.42112.00
Change in Long Term Debt7.77-45.50-320.000.00100.0023.669.7625.42112.00
Issuance of Long Term Debt19.77104.50430.00475.00615.00498.66449.76630.42375.00
Reduction of Long Term Debt-12.00-150.00-750.00-475.00-515.00-475.00-440.00-605.00-263.00
Net Financing Active Other Cash Flow-0.23-0.26-0.18-0.15-0.29-0.44-0.15-0.33-0.21
Other Financing Activities Uses-0.23-0.26-0.18-0.15-0.29-0.44-0.15-0.33-0.21
Cash from Financing Activities242.27-141.76543.69612.17331.90-75.56124.19495.50750.09
Net Change in Cash-135.39-9.6360.51149.35-186.4123.1592.44138.65140.73
Free Cash Flow53.6238.3018.07-8.2225.267.53-58.10-21.3015.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.535.0319.72-10.1591.75--14.95
Federal Home Loan Advances Increase (Decrease)-0.000.000.00-2.700.000.00-2.02-4.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks5.988.6910.536.1410.929.26
Investments1,847.561,565.341,761.081,655.711,834.551,508.65
Net Loans3,806.623,757.983,719.373,691.043,543.584,316.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment64.5465.7267.0167.9368.8469.93
Interest Receivables28.5729.1428.1827.9126.6731.23
Other Intangible Assets130.60125.39123.57120.28152.80135.73
Total Assets5,888.005,556.385,711.695,571.655,639.176,072.57
Total Deposits5,152.774,831.384,981.654,839.814,915.435,298.79
Total Debt363.01345.13345.05354.96354.89369.81
Long Term Debt363.01345.13345.05344.96354.89369.81
Provision for Risks Charges0.242.212.290.452.392.00
Other Liabilities17.5814.1121.7516.6614.2911.74
Total Liabilities5,533.605,192.835,350.735,211.885,287.015,682.33
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity354.41363.55360.95359.77352.17390.24
Total Shareholders Equity354.41363.55360.95359.77352.17390.24
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity354.41363.55360.95359.77352.17390.24
Total Liabilities & Stockholders Equity5,888.005,556.385,711.695,571.655,639.176,072.57
Book Value Per Share40.5841.6341.4141.4140.4244.79
Tangible Book Value Per Share40.0441.0940.8740.8739.8844.25
Tier 1 Capital356.46352.15350.46350.35346.45397.21
Tier 2 Capital139.33131.25-137.82145.14145.54
Full-Time Employees---354--
Price to Book Ratio0.630.670.490.520.500.60
Return on Assets0.26-0.54-0.58-0.62-0.580.27
Return on Equity4.24-8.34-8.98-9.46-8.994.06
Return on Invested Capital0.670.330.360.75-5.880.03
Current Ratio0.220.150.220.130.330.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-62.6529.9973.28-7.7622.7814.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.87-5.712.2718.98-1.32-10.67
Cash from Operating Activities-56.7724.2875.5511.2221.463.39
Capital Expenditures-0.04-0.02-0.30-0.29-0.11-0.65
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 Investments-64.97-9.33-15.48-147.9432.65102.66
Purchase of Investments-109.54-65.33-67.67-196.21-10.0358.03
Sale Or Maturity of Investments44.5756.0052.2048.2842.6844.63
Other Uses-0.41-0.67-0.949.21-2.70-1.36
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-40.55-64.30-61.65-265.43718.73-173.62
Cash Dividends Paid-0.52-0.52-0.52-0.52-0.52-0.53
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.520.000.00
Repurchase of Common Pref Stock0.000.000.00-0.520.000.00
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, Net17.770.00-10.000.00-15.00-130.50
Change in Long Term Debt17.770.00-10.000.00-15.00-130.50
Issuance of Long Term Debt19.770.000.000.000.004.50
Reduction of Long Term Debt-2.000.00-10.000.00-15.00-135.00
Net Financing Active Other Cash Flow-0.01-0.02-0.19-0.01-0.010.00
Other Financing Activities Uses-0.01-0.02-0.19-0.01-0.010.00
Cash from Financing Activities338.63-150.81131.13-76.67-398.89222.13
Net Change in Cash241.31-190.84145.03-330.88341.3051.91
Free Cash Flow-56.8224.2675.2510.9321.352.74
Price to Free Cash Flow4.531.891.655.055.7812.75

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.85%0.1M7.3M48.20K
2026-10-152.36%0.2M7.3M47.50K
2026-09-302.56%0.2M7.3M47.07K
2026-09-152.81%0.2M7.3M47.21K
2026-08-312.80%0.2M7.3M43.26K
2026-08-142.78%0.2M7.3M42.19K
2026-07-312.81%0.2M7.3M49.16K
2026-07-152.78%0.2M7.3M48.69K
2026-06-302.67%0.2M7.3M53.73K
2026-06-152.63%0.2M7.3M55.37K
2026-05-292.59%0.2M7.3M58.14K
2026-05-152.82%0.2M7.3M58.30K
2026-04-302.25%0.2M7.3M56.16K
2026-04-152.07%0.2M7.3M56.84K
2026-03-312.05%0.2M7.8M54.51K
2026-03-131.97%0.2M7.8M55.39K
2026-02-271.56%0.1M7.8M57.48K
2026-02-131.59%0.1M7.8M66.30K
2026-01-301.65%0.1M7.5M67.10K
2026-01-151.57%0.1M7.5M75.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5021.5024.800.0021.2850.000.000.996-0.0180.000
call5.0019.1022.200.0012.0010.000.000.974-0.1020.002
call7.5016.6019.800.009.1040.000.000.963-0.1030.003
call10.0014.2017.900.008.1140.000.000.951-0.1020.004
call12.5011.8014.700.005.5480.000.000.937-0.0990.005
call15.009.1012.600.004.9410.000.000.920-0.0940.006
call17.506.809.900.003.7350.000.000.897-0.0880.007
call20.003.607.400.002.9220.000.000.862-0.0790.009
call22.501.004.805.641.98515.000.000.784-0.0790.012
call25.000.052.553.001.4042000.000.589-0.1030.016
call30.000.000.500.351.22622.000.000.202-0.0750.011
call35.000.000.050.050.9904.000.000.033-0.0150.003
call40.000.000.050.001.3220.000.000.026-0.0170.002
put2.500.000.050.0012.9890.000.00-0.016-0.1120.002
put5.000.000.500.008.6360.000.00-0.030-0.1310.003
put7.500.000.500.006.5150.000.00-0.045-0.1350.004
put10.000.000.500.005.3210.000.00-0.063-0.1450.005
put12.500.000.500.004.2330.000.00-0.081-0.1400.006
put15.000.000.500.003.3540.000.00-0.104-0.1330.007
put17.500.000.500.002.6060.000.00-0.133-0.1230.009
put20.000.000.500.001.9390.000.00-0.175-0.1100.010
put22.500.000.650.001.0820.000.00-0.237-0.0720.012
put25.000.101.351.150.9924.000.00-0.424-0.1020.016
put30.002.806.500.002.2060.000.00-0.791-0.0710.011
put35.007.7011.500.003.0350.000.00-0.967-0.0130.003
put40.0012.0015.900.003.1670.000.00-0.974-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-09EFFECTEffectiveness filing by commission orderSEC
2026-10-09424B3SEC
2026-10-08S-4/ASEC
2026-10-01S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-18DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-08SCHEDULE 13DSEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-27SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-178-KCurrent report2026-03-17SEC
2026-03-1110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-264Statement of changes in beneficial ownership of securities2026-02-24SEC
2026-02-034Statement of changes in beneficial ownership of securities2026-01-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0219.83K100
2026-010000
2025-120000
2025-1135.92K100

Institutional holders

Manager% owned
BlackRock, Inc.8.34%
AEGIS FINANCIAL CORP4.06%
VANGUARD CAPITAL MANAGEMENT LLC3.97%
HEARTLAND ADVISORS INC3.86%
DIMENSIONAL FUND ADVISORS LP3.44%
AQR CAPITAL MANAGEMENT LLC3.32%
CSM Advisors, LLC3.01%
ACADIAN ASSET MANAGEMENT LLC2.77%
GEODE CAPITAL MANAGEMENT, LLC2.53%
Simcoe Capital LLC2.46%

Funds

Fund% owned
WisdomTree India Earnings Fund10.68%
Cambria Emerging Shareholder Yield ETF9.56%
Franklin FTSE India ETF5.08%
Avantis Emerging Markets Equity ETF4.11%
Aegis Value Fund3.98%
Heartland Value Fund2.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.78%
iShares Russell 2000 ETF2.30%
Avantis Emerging Markets Value ETF1.14%
VANGUARD EXTENDED MARKET INDEX FUND1.09%

OakChart. INBK. Cached 15 minutes.