OakChart

Infinity Natural Resources Inc

INREnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 1:02 PM ET

13.19+0.13 (1.01%)
2026-11-11 19:03 CET
Market cap
243.46 USD m
Revenue, TTM
640.54 USD m
Net income, TTM
33.76 USD m
Free cash flow, TTM
-743.28 USD m
EPS diluted, TTM
1.38
P/E
9.58
Compare

Price

INR against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.00665K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INRclose 13.1920-day 13.6550-day 13.71200-day 14.7813.1952w low

32.6% under the 52-week high of 19.59 on 27 Mar 2026. 52-week low 11.90 on 30 Jul 2026. Last 15 sessions, 25.4% high to low

Profile

INR
52-week range, 17% of the way up
11.9019.58

Infinity Natural Resources, Inc. is a holding company, which engages in the acquisition, development, and production of hydrocarbons in the Appalachian Basin. It focuses on the volatile oil window of the Utica Shale in eastern Ohio. The company was founded by Ryan Warner on June 6, 2017 and is headquartered in Morgantown, WV.

IndexRUT
Employees101
IPOJan 31, 2025
Beta-0.37
ATR, 14d0.58
Rel volume0.42
Short float22.60%
Insider own19.16%
Inst own100.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap816.62M
Enterprise Value2.37B
Income33.76M
Sales640.54M
Book/sh19.25
Cash/sh0.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees101
IPOJan 31, 2025

Ratios

P/E9.58
Forward P/E4.48
PEG0.25
P/S1.27
P/B0.69
P/C31.19
P/FCF-
EV/EBITDA5.25
EV/Sales3.71
Quick Ratio0.70
Current Ratio0.70
Debt/Eq0.75
LT Debt/Eq0.75
Option/ShortYes / Yes

Earnings

EPS (ttm)1.38
EPS next Y2.95
EPS next Q0.73
EPS this Y19.92%
EPS next Y-1.71%
EPS next 5Y17.82%
EPS past 3/5Y-8.36% -
Sales past 3/5Y35.54% -
EPS Y/Y TTM499.51%
Sales Y/Y TTM107.64%
EPS Q/Q-156.42%
Sales Q/Q147.83%
EarningsNov 09 AMC
EPS/Sales Surpr.-150.67% 10.43%

Ownership

Insider Own19.16%
Insider Trans1.66%
Inst Own100.29%
Inst Trans3.52%
ROA3.00%
ROE9.96%
ROIC3.99%
Gross Margin50.75%
Oper. Margin44.69%
Profit Margin5.27%
SMA20-3.37%
SMA50-3.80%
SMA200-10.72%
Trades-

Technical

Shs Outstand20.16M
Shs Float15.07M
Short Float22.60%
Short Ratio12.61
Short Interest3.41M
52W High19.58 -32.64%
52W Low11.90 10.86%
Volatility6.55% 4.29%
ATR (14)0.58
RSI (14)45.85
Beta-0.37
Rel Volume0.42
Avg Volume270.10K
Volume63,862

Performance

Perf Week4.62%
Perf Month-5.02%
Perf Quarter-4.05%
Perf Half Y-10.80%
Perf YTD-10.44%
Perf Year-1.91%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.09
Target Price21.82
Prev Close13.06
Price13.19
Change %1.01%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$17+28.9%
Oct 14, 2025InitiatedRRoth CapitalBuy$17+28.9%
Jun 13, 2025InitiatedSSiebert Williams ShankBuy$23+74.3%
Feb 28, 2025InitiatedTTruistBuy$26+97.1%
Feb 26, 2025InitiatedCCitigroupBuy$27+104.7%
Feb 26, 2025InitiatedCCapitalOneOverweight
Feb 25, 2025InitiatedSStephensOverweight$30+127.4%
Feb 25, 2025InitiatedRRBC Capital MktsOutperform$30+127.4%
Feb 25, 2025InitiatedRRaymond JamesStrong Buy$30+127.4%
Feb 25, 2025InitiatedKKeyBanc Capital MarketsOverweight$26+97.1%

Peers

Mkt cap
TickerCompanyMkt cap
GPORGulfport Energy Corp2.84B
CNXCNX Resources Corp5.21B
ARAntero Resources Corp11.69B
EQTEQT Corp32.99B
RRCRange Resources Corp12.12B
EXEExpand Energy Corp20.41B
BKVBKV Corp2.10B
EPSNEpsilon Energy Ltd160.20M
CRKComstock Resources Inc4.37B
DECDiversified Energy Co937.10M

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baetz Cary DEVP and CFOSep 24 '26Buy13.4422,000295,70222,000Sep 28 06:01 PM
Baetz Cary DEVP and CFOSep 25 '26Buy13.583164,29122,316Sep 28 06:01 PM
Gieselman ScottDirectorSep 21 '26Buy12.6218,467233,127113,467Sep 23 04:41 PM
Gieselman ScottDirectorSep 22 '26Buy13.0610,000130,650123,467Sep 23 04:41 PM
Gieselman ScottDirectorJun 17 '26Buy12.9410,000129,44095,000Jun 18 04:43 PM
Quinn William JDirectorJun 11 '26Buy13.2011,497151,75066,000Jun 15 04:05 PM
GRAY STEVEN DDirectorJun 12 '26Buy12.8125,000320,17540,000Jun 12 05:44 PM
Poole David PDirectorJun 10 '26Buy13.997,500104,96223,646Jun 11 09:35 PM
Poole David PDirectorJun 11 '26Buy13.504,00054,00027,646Jun 11 09:35 PM
Quinn William JDirectorJun 05 '26Buy13.1944,000580,20654,503Jun 08 07:53 PM
Quinn William JDirectorJun 03 '26Buy13.2010,503138,64010,503Jun 05 04:05 PM
Gieselman ScottDirectorJun 02 '26Buy13.3513,430179,33184,330Jun 03 04:16 PM
Gieselman ScottDirectorJun 03 '26Buy13.446709,00585,000Jun 03 04:16 PM
Gieselman ScottDirectorMay 26 '26Buy14.1020,000282,06070,900May 27 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M
SVALiShares US Small Cap Value Factor ETFAUM: 160.90M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 160
  • Infinity Natural Resources Doubles Production And Crushes Estimates, But Hedge Losses, Thinner Unit Margins And A Soft Q4 Setup Leave Skeptics Unmoved (Earnings Whispers)
  • Infinity Natural Resources Announces Third Quarter 2026 Results and Updates 2026 Guidance (Business Wire)
  • Infinity Natural Resources Must Show Antero Assets Can Lift Volumes Without Inflating Costs (Earnings Whispers)
  • Infinity Natural Resources Announces Third Quarter 2026 Results Earnings Release and Conference Call Dates (Business Wire)
  • Infinity Natural Resources Announces Third Quarter Impact of Derivative Contracts (Business Wire)
  • Loading…
  • Infinity Natural Resources Inc (INR) (Q2 2026) Earnings Call Highlights: Record EBITDAX and 75% ... (GuruFocus.com)
  • Infinity Natural Resources Announces Second Quarter 2026 Results (Business Wire) +7.47%
  • Infinity Natural Resources Appoints Cary Baetz as EVP and Chief Financial Officer; Andrew Judge as SVP of Finance (Business Wire)
  • Infinity Natural Resources Inc (INR) Q2 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • Earnings To Watch: Infinity Natural Resources Inc (INR) Reports Q2 2026 Result (GuruFocus.com)
  • Infinity Natural Resources Announces Second Quarter 2026 Results Earnings Release and Conference Call Dates (Business Wire)
  • Infinity Natural Resources Announces Second Quarter Impact of Derivative Contracts (Business Wire)
  • Infinity Natural Resources Appoints Timothy Dugan to Board of Directors (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.3700.730-0.060197.58178.918
2026Q22026-08-100.8800.8160.697171.02163.048
2026Q12026-05-120.8350.891-0.282154.87143.479
2025Q42026-03-100.9970.6361.330117.06109.2710
2025Q32025-11-100.4050.4540.65579.7385.989
2025Q22025-08-110.2960.4251.18174.4882.388
2025Q12025-05-12-2.2700.651-2.26985.1779.857
2024Q42025-03-270.5100.411-0.09469.1166.374
2024Q32024-11-270.674-0.76174.31--
2026Q4--0.734--182.239
2027Q1--0.924--200.0710
2027Q2--0.561--175.2210
2027Q3--0.671--187.089
2027Q4--0.859--205.849
2028Q1--1.214--2315
2028Q2--0.735--206.675

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.8652.8140.837259.02263.89
2025FY2.5012.1100.890356.43353.4
2026FY-2.999--688.28
2027FY-2.948--773.94
2028FY-4.089--881.91
2029FY-3.887--1,007
2030FY-3.964--1,058

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10926182.23164.85201
2026Q4S2026-11-09926183.01164.85201
2026Q4S2026-11-06926183.01164.85201
2026Q4S2026-11-01916182.23164.85201
2026Q4S2026-10-211016183.87164.85201
2026Q4S2026-10-151006183.34164.85201
2026Q4S2026-10-141015184.14164.85201
2026Q4S2026-10-131025186.74164.85201
2026Q4S2026-10-091052189.66172.2209
2026Q4S2026-10-071043188.86169209
2026Q4S2026-10-01943187.51169209
2026Q4S2026-09-11953187.51169209
2026Q4S2026-09-08944186.4169200
2026Q4S2026-08-31935184.95169200

Estimate history

EPS, annual1.1571.4720.8370.891.3764
Period2022202320242025TTM
EPS, quarterly0.761-0.094-2.2691.1810.6551.33-0.2820.697-0.369
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual143.155161.73259.022356.431640.54
Period2022202320242025TTM
Sales, quarterly69.24269.11385.16574.47679.726117.064154.872171.019197.583
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual58.88958.88958.88915.54320.163
Period2022202320242025MRQ
Shares, quarterly58.88958.88915.23815.23815.6315.54318.75118.64220.163
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue640.54356.43259.02161.73143.16
Cost of Goods Sold Incl. D&A315.44191.12152.24104.1542.98
Gross Profit325.10165.31106.7857.58100.17
Selling, General and Administrative Excl. Other38.84153.4113.044.884.71
Other Operating Expense0.000.000.000.000.00
Operating Income286.2511.8993.7452.7095.46
Interest Expense37.169.6721.5311.912.57
Unusual Expense41.68-46.1950.41-25.88-13.07
Net Income Before Taxes186.1959.1049.2986.6768.13
Income Taxes4.57-4.860.000.000.00
Consolidated Net Income181.6354.0549.2986.6768.13
Net Income From Continuing Operations50.4413.8449.2986.6768.13
Net Income33.7613.8449.2986.6768.13
EPS (Recurring)3.24-1.191.441.161.00
EPS (Basic, Before Extraordinaries)2.030.890.841.471.16
EPS (Diluted)1.380.890.841.471.16
EBITDA452.25115.65167.46106.49113.80
Non-Operating Income (Expense)-21.4210.6827.4920.00-37.82
Other After Tax Adjustments0.00-9.910.000.000.00
Stock Option Compensation Expense7.67105.31---
Price To Earnings Ratio9.499.49---
Price To Sales Ratio0.380.64---
Gross Margin50.7546.3841.2235.6069.97
Operating Margin44.693.3436.1932.5866.68
Net Margin5.273.8819.0353.5947.59
Shares Outstanding20.1615.5458.8958.8958.89
Market Capitalization243.46243.46237.57--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue197.58171.02154.87117.0679.7374.4885.1769.11
Cost of Goods Sold Incl. D&A104.7988.1068.1354.4347.7747.5341.3936.07
Gross Profit92.8082.9286.7562.6431.9626.9443.7733.05
Selling, General and Administrative Excl. Other11.8810.717.918.358.055.26131.754.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income80.9272.2078.8354.2923.9021.68-87.9828.27
Interest Expense13.4914.735.792.952.291.363.075.27
Unusual Expense64.91-62.2760.64-21.61-8.88-49.3433.6329.05
Net Income Before Taxes-0.01113.46-6.6979.4336.6371.36-128.33-5.52
Income Taxes0.385.46-0.35-0.92-3.38-0.590.040.00
Consolidated Net Income-0.38108.00-6.3480.3540.0171.95-138.28-5.52
Net Income From Continuing Operations-0.1231.75-1.8720.6810.4017.99-34.57-5.52
Net Income-7.1825.24-4.9720.6810.4017.99-34.57-5.52
EPS (Recurring)1.97-0.512.120.360.26-1.09-0.720.25
EPS (Basic, Before Extraordinaries)-0.371.35-0.281.330.671.18-2.27-0.09
EPS (Diluted)-0.370.70-0.281.330.651.18-2.27-0.09
EBITDA135.59116.62114.4985.5551.4845.33-66.7245.65
Non-Operating Income (Expense)-2.53-6.28-19.096.486.141.70-3.650.53
Other After Tax Adjustments0.000.000.000.000.000.00-9.910.00
Stock Option Compensation Expense2.591.791.791.50--100.25-
Price To Earnings Ratio9.494.4019.64-----
Price To Sales Ratio0.380.880.730.640.680.940.97-
Gross Margin46.9748.4856.0153.5140.0836.1851.4047.82
Operating Margin40.9642.2250.9046.3829.9829.11-103.3040.90
Net Margin-3.6314.76-3.2117.6613.0524.15-40.59-7.98
Shares Outstanding20.1618.6418.7515.5415.6315.2415.2458.89
Market Capitalization243.46238.15319.90230.23199.761,114.651,104.171,058.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments2.852.201.500.74
Short Term Receivables67.7571.5444.1022.32
Inventories0.000.000.000.00
Other Current Assets90.042.2224.416.02
Total Current Assets160.6475.9770.0129.08
Net Property, Plant & Equipment1,065.76821.44607.38233.75
Total Investments and Advances2.880.006.172.41
Deferred Tax Assets4.86---
Other Assets6.7118.064.941.47
Total Assets1,240.85915.47688.51266.70
Short Term Debt Incl. Current Port. of LT Debt0.180.350.230.18
Accounts Payable38.5751.3755.3150.95
Other Current Liabilities63.8181.631.026.22
Total Current Liabilities102.57133.3556.5657.36
Long Term Debt151.83260.55171.7758.80
Provision for Risks Charges3.642.990.970.76
Deferred Tax Liabilities1.54---
Other Liabilities3.3610.340.750.28
Total Liabilities262.93407.22230.05117.20
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity307.14508.24458.46149.51
Total Shareholders Equity307.14508.24458.46149.51
Accumulated Minority Interest670.780.000.000.00
Total Equity977.92508.24458.46149.51
Total Liabilities & Stockholders Equity1,240.85915.47688.51266.70
Book Value Per Share19.768.637.792.54
Tangible Book Value Per Share19.768.637.792.54
Full-Time Employees10180--
Price to Book Ratio0.680.82--
Return on Assets1.286.1518.15-
Return on Equity3.3910.2028.51-
Return on Invested Capital3.016.4113.7532.71
Quick Ratio1.570.571.240.51
Current Ratio1.570.571.240.51

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income181.6363.9649.2986.6768.13
Depreciation166.02103.7573.7353.8018.34
Other Funds (Non Cash)42.7489.1852.57-25.01-12.81
Funds from Operations394.65252.03175.58115.4673.65
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital13.919.752.09-8.98-8.68
Cash from Operating Activities408.56261.79177.67106.4764.98
Capital Expenditures-1,151.85-430.17-256.12-436.69-95.66
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-1,151.85-430.17-256.12-436.69-95.66
Cash Dividends Paid-14.110.000.000.000.00
Change in Capital Stock625.48286.460.000.000.00
Repurchase of Common Pref Stock-1.500.000.000.000.00
Sale of Common Pref Stock626.99286.460.000.000.00
Proceedsfrom Stock Options626.99286.460.000.000.00
Issuance or Reduction of Debt, Net449.37-109.2583.07108.7029.00
Change in Long Term Debt449.37-109.2583.07108.7029.00
Issuance of Long Term Debt1,097.82252.98406.26199.61126.73
Reduction of Long Term Debt-648.45-362.23-323.19-90.91-97.73
Net Financing Active Other Cash Flow-295.85-8.19-3.92222.280.00
Other Financing Activities Uses-9.38-8.19-4.420.000.00
Cash from Financing Activities764.89169.0379.15330.9829.00
Net Change in Cash21.600.650.700.77-1.69
Free Cash Flow-743.28-168.38-78.45-330.21-30.68
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit--4.860.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.1825.8872.982.854.576.28
Short Term Receivables126.69105.7285.4267.7549.8534.35
Inventories0.000.000.000.000.000.00
Other Current Assets24.0431.1419.2990.0412.399.69
Total Current Assets176.91162.74177.69160.6466.8150.32
Net Property, Plant & Equipment2,060.141,989.281,895.311,065.761,034.04964.69
Total Investments and Advances2.4117.922.692.880.420.31
Deferred Tax Assets0.000.305.214.864.180.60
Other Assets14.9616.8818.596.717.117.68
Total Assets2,254.422,187.122,099.491,240.851,112.551,023.60
Short Term Debt Incl. Current Port. of LT Debt0.700.590.540.180.180.24
Accounts Payable78.4729.8547.5938.5768.4157.65
Other Current Liabilities172.87156.72155.4163.8160.1461.98
Total Current Liabilities252.04187.17203.53102.57128.72119.87
Long Term Debt540.41539.42538.80151.8376.3835.44
Provision for Risks Charges7.737.507.423.643.523.25
Deferred Tax Liabilities4.23--1.541.550.04
Other Liabilities19.053.8910.053.365.398.73
Total Liabilities823.45737.98759.80262.93215.56167.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value336.47343.59337.080.000.000.00
Common Equity388.16398.95180.44307.14288.6210.14
Total Shareholders Equity724.63742.54517.52307.14288.6210.14
Accumulated Minority Interest706.33706.60822.16670.78608.38846.14
Total Equity1,430.971,449.131,339.69977.92897.00856.29
Total Liabilities & Stockholders Equity2,254.422,187.122,099.491,240.851,112.551,023.60
Book Value Per Share19.2521.409.6219.7618.470.67
Tangible Book Value Per Share19.2521.409.6219.7618.470.67
Full-Time Employees---101--
Price to Book Ratio0.681.320.890.8019.69-5.34
Return on Assets3.003.803.091.34-1.21-
Return on Equity9.9616.2020.293.56-2.91-
Return on Invested Capital-0.012.48-0.184.502.8539.46
Quick Ratio0.700.870.871.570.520.42
Current Ratio0.700.870.871.570.520.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.38108.00-6.3480.3540.0171.95
Depreciation54.6944.4135.6631.2627.6023.63
Other Funds (Non Cash)69.16-58.1351.30-19.58-5.96-46.41
Funds from Operations123.8499.1980.2791.3558.0448.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital13.3638.66-21.84-16.27-15.9721.82
Cash from Operating Activities137.20137.8558.4375.0942.0770.40
Capital Expenditures-123.37-178.70-698.91-150.87-84.75-86.11
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 Investments0.000.000.000.000.000.00
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-123.37-178.70-698.91-150.87-84.75-86.11
Cash Dividends Paid-14.110.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock0.50-3.85335.60293.230.00-292.30
Repurchase of Common Pref Stock0.00-1.500.000.000.000.00
Sale of Common Pref Stock0.50-2.34335.60293.230.00-292.30
Proceedsfrom Stock Options0.50-2.34335.60293.230.00-292.30
Issuance or Reduction of Debt, Net0.08-2.41376.2275.4840.9822.97
Change in Long Term Debt0.08-2.41376.2275.4840.9822.97
Issuance of Long Term Debt32.08-2.41957.65110.5061.0026.12
Reduction of Long Term Debt-32.000.00-581.43-35.02-20.02-3.15
Net Financing Active Other Cash Flow0.000.00-1.20-294.65-0.01286.46
Other Financing Activities Uses0.000.00-1.20-8.18-0.010.00
Cash from Financing Activities-13.54-6.25710.6274.0640.9717.14
Net Change in Cash0.29-47.1070.13-1.72-1.711.42
Free Cash Flow13.83-40.85-640.49-75.78-42.68-15.71

Revenue breakdown

Crude Oil, Condensate, and Natural Gas Liquids (NGL)2024: 161.51M 2025: 173.61M
Natural Gas2024: 51.16M 2025: 127.45M
Natural Gas Liquids (NGL)2024: 45.04M 2025: 49.32M
United States2024: 257.71M 2025: 350.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.60%3.4M15.1M259.40K
2026-10-1522.93%3.5M15.1M279.49K
2026-09-3023.77%3.6M15.1M290.35K
2026-09-1521.61%3.3M15.1M298.40K
2026-08-3121.62%3.3M15.1M342.65K
2026-08-1419.13%2.9M15.1M373.36K
2026-07-3118.27%3.0M16.3M413.43K
2026-07-1518.07%2.9M16.3M403.35K
2026-06-3017.94%2.9M16.3M410.08K
2026-06-1583.28%2.4M2.9M383.84K
2026-05-2953.60%1.9M3.5M358.83K
2026-05-1546.81%1.7M3.6M318.38K
2026-04-3033.45%1.2M3.6M263.04K
2026-04-156.96%1.1M16.3M252.95K
2026-03-317.56%1.2M15.5M232.22K
2026-03-136.79%1.1M15.5M219.47K
2026-02-276.11%0.8M13.4M222.21K
2026-02-137.01%0.9M13.4M250.08K
2026-01-308.35%1.1M12.6M323.20K
2026-01-158.20%1.0M12.6M371.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.9011.6010.6112.8304.000.000.990-0.0170.001
call5.007.409.100.007.1930.000.000.983-0.0160.001
call7.505.006.500.003.3560.000.000.974-0.0160.001
call10.002.604.000.002.9200.000.000.804-0.0860.006
call12.500.451.400.571.3271010.000.633-0.0570.008
call15.000.000.500.251.38716.000.000.306-0.0560.007
call17.500.000.750.002.0670.000.000.234-0.0730.006
call20.000.000.750.002.5860.000.000.201-0.0830.006
call22.500.000.750.003.0070.000.000.182-0.0910.005
call25.000.000.750.003.3640.000.000.169-0.0970.005
put2.500.000.050.005.2940.000.00-0.010-0.0150.001
put5.000.000.750.003.3040.000.00-0.017-0.0160.001
put7.500.000.050.001.9350.000.00-0.028-0.0140.001
put10.000.000.750.002.6940.000.00-0.196-0.0850.006
put12.500.000.750.301.2916.000.00-0.367-0.0550.008
put15.000.402.250.001.2090.000.00-0.694-0.0540.007
put17.503.605.000.002.3440.000.00-0.765-0.0700.006
put20.006.107.600.003.3190.000.00-0.796-0.0790.006
put22.508.6010.100.003.7910.000.00-0.817-0.0870.006
put25.0010.7013.100.004.5430.000.00-0.831-0.0950.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-108-KCurrent report2026-08-05SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-178-KCurrent report2026-07-17SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-158-KCurrent report2026-07-13SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-108-KCurrent report2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09663.77K400
2026-080000
2026-070000
2026-061.67M900
2026-05294.97K200
2026-040000
2026-03004.79M1
2026-020000
2026-010000
2025-12111.88K100
2025-110000

Institutional holders

Manager% owned
FRANKLIN RESOURCES INC12.50%
WESTWOOD HOLDINGS GROUP INC11.48%
AMERICAN CENTURY COMPANIES INC11.41%
BlackRock, Inc.7.15%
Hancock Prospecting Pty Ltd5.58%
SILVERCREST ASSET MANAGEMENT GROUP LLC5.53%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
AMERIPRISE FINANCIAL INC4.00%
Yaupon Capital Management LP3.49%
CIBC Bancorp USA Inc.3.24%

Funds

Fund% owned
JNL/PPM America High Yield Bond Fund52.83%
Franklin Small Cap Growth Fund8.27%
Avantis International Equity ETF6.91%
Small Cap Value Fund6.08%
American Beacon Small Cap Value Fund3.10%
Columbia Small Cap Value Discovery Fund2.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
WESTWOOD QUALITY SMALLCAP FUND2.74%
iShares Russell 2000 ETF2.19%
Franklin Natural Resources Fund1.69%

OakChart. INR. Cached 15 minutes.