Income Opportunity Realty Investors Inc
IORFinancial·Mortgage Finance·USA·Micro·AMEX·Nov 11 • 3:49 PM ET
18.250.00 (0.00%)
2026-11-12 09:07 CET
Market cap
74.21 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
3.72 USD m
Free cash flow, TTM
-0.27 USD m
EPS diluted, TTM
0.92
P/E
19.94
Price
IOR against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
vs SPY
15.3% under the 52-week high of 21.55 on 22 Jul 2026. 52-week low 16.01 on 22 Nov 2024. Last 15 sessions, 19.9% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Profile
IOR52-week range, 39% of the way up
16.1121.55
Income Opportunity Realty Investors, Inc. engages in the acquisition, financing, operation, and sale of real estate. The company was founded on December 14, 1984 and is headquartered in Dallas, TX.
| IPO | Nov 05, 1986 |
|---|---|
| Beta | -0.15 |
| ATR, 14d | 0.80 |
| Rel volume | 0.05 |
| Short float | 0.84% |
| Insider own | 91.77% |
| Inst own | 0.22% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 74.21M |
| Enterprise Value | 74.18M |
| Income | 3.72M |
| Sales | 0.00M |
| Book/sh | 31.39 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Nov 05, 1986 |
Ratios
| P/E | 19.94 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.58 |
| P/C | 2473.67 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 29169.00 |
| Current Ratio | 29169.00 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.92 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 1.34% -0.59% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -13.27% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -29.08% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 91.77% |
|---|---|
| Insider Trans | 0.63% |
| Inst Own | 0.22% |
| Inst Trans | 0.02% |
| ROA | 2.96% |
| ROE | 2.96% |
| ROIC | 2.92% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.84% |
| SMA50 | -1.44% |
| SMA200 | 0.43% |
| Trades | - |
Technical
| Shs Outstand | 4.07M |
|---|---|
| Shs Float | 0.33M |
| Short Float | 0.84% |
| Short Ratio | 1.05 |
| Short Interest | 0.00M |
| 52W High | 21.55 -15.31% |
| 52W Low | 16.11 13.29% |
| Volatility | 3.85% 2.62% |
| ATR (14) | 0.80 |
| RSI (14) | 49.05 |
| Beta | -0.15 |
| Rel Volume | 0.05 |
| Avg Volume | 2.63K |
| Volume | 143 |
Performance
| Perf Week | -1.46% |
|---|---|
| Perf Month | 0.00% |
| Perf Quarter | -12.05% |
| Perf Half Y | 1.39% |
| Perf YTD | 3.99% |
| Perf Year | -2.41% |
| Perf 3Y | 55.32% |
| Perf 5Y | 41.36% |
| Perf 10Y | 147.63% |
| Recom | - |
| Target Price | - |
| Prev Close | 18.25 |
| Price | 18.25 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GHI | Greystone Housing Impact Investors LP | 97.73M |
| VEL | Velocity Financial Inc | 644.23M |
| LOAN | Manhattan Bridge Capital Inc | 38.02M |
| SACH | Sachem Capital Corp | 37.89M |
| SEVN | Seven Hills Realty Trust | 152.25M |
| ACR | ACRES Commercial Realty Corp | 138.96M |
| GPMT | Granite Point Mortgage Trust Inc | 13.31M |
| LFT | Lument Finance Trust Inc | 22.76M |
| RPT | Rithm Property Trust Inc | 89.54M |
| NREF | NexPoint Real Estate Finance Inc | 248.61M |
Insider trading
latest 14 of 31| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 05 '26 | Buy | 17.83 | 2,474 | 44,117 | 3,451,735 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 08 '26 | Buy | 17.50 | 2,000 | 35,000 | 3,453,735 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 16 '26 | Buy | 17.76 | 1,653 | 29,351 | 3,458,996 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 15 '26 | Buy | 17.81 | 1,517 | 27,012 | 3,457,343 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 22 '26 | Buy | 17.75 | 1,500 | 26,628 | 3,460,847 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 23 '26 | Buy | 17.88 | 1,300 | 23,245 | 3,462,147 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 11 '26 | Buy | 17.80 | 1,000 | 17,800 | 3,455,735 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 09 '26 | Buy | 17.74 | 1,000 | 17,736 | 3,454,735 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 18 '26 | Buy | 17.85 | 352 | 6,284 | 3,459,347 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 04 '26 | Buy | 17.77 | 157 | 2,791 | 3,449,261 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | Jun 12 '26 | Buy | 17.50 | 91 | 1,592 | 3,455,826 | Jul 06 04:29 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | May 05 '26 | Buy | 17.94 | 3,000 | 53,815 | 3,443,529 | Jun 04 04:49 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | May 21 '26 | Buy | 17.95 | 2,002 | 35,936 | 3,447,404 | Jun 04 04:49 PM |
| TRANSCONTINENTAL REALTY INVEST | 10% Owner | May 26 '26 | Buy | 17.89 | 1,700 | 30,405 | 3,449,104 | Jun 04 04:49 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 86- Income Opportunity Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2026 (Business Wire)
- Income Opportunity Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2026 (Business Wire)
- Income Opportunity Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2025 (Business Wire)
- Income Opportunity Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2025 (Business Wire)
- Income Opportunity Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2025 (Business Wire)
- Income Opportunity Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2024 (Business Wire)
- Transcontinental Realty Investors, Inc Announces Number of Shares Received in Tender Offer Which Expired January 29, 2025 (Business Wire)
- Transcontinental Realty Investors, Inc Announces Preliminary Number of Shares Received in Tender Offer Which Has Been Extended to January 29, 2025 (Business Wire)
- Transcontinental Realty Investors, Inc. Extends Limited Tender Offer for Income Opportunity Realty Investors, Inc. Shares to January 29, 2025 (Business Wire)
- Income Opportunity Realty Investors, Inc. Reports Earnings for Quarter Ended September 30, 2024 (Business Wire)
- Income Opportunity Realty Investors, Inc. reports Earnings for Quarter Ended June 30, 2024 (Business Wire)
- Income Opportunity Realty Investors, Inc. Reports Earnings for Quarter Ended March 31, 2024 (Business Wire)
- Income Opportunity Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2023 (Business Wire)
- Income Opportunity Realty Investors, Inc. reports Earnings for Quarter Ended September 30, 2023 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-07 | - | - | 0.250 | - | - | - |
| 2025Q4 | 2026-03-12 | - | - | 0.250 | - | - | - |
| 2025Q3 | 2025-11-06 | - | - | 0.250 | - | - | - |
| 2025Q2 | 2025-08-07 | - | - | 0.240 | - | - | - |
| 2025Q1 | 2025-05-08 | - | - | 0.240 | - | - | - |
| 2024Q4 | 2025-03-20 | - | - | 0.270 | - | - | - |
| 2024Q3 | 2024-11-07 | - | - | 0.290 | - | - | - |
| 2024Q2 | 2024-08-08 | - | - | 0.280 | - | - | - |
| 2024Q1 | 2024-05-09 | - | - | 0.290 | - | - | - |
| 2023Q4 | 2024-03-21 | - | - | 0.600 | - | - | - |
| 2023Q3 | 2023-11-09 | - | - | 0.390 | - | - | - |
| 2023Q2 | 2023-08-10 | - | - | 0.440 | - | - | - |
| 2023Q1 | 2023-05-11 | - | - | 0.250 | - | - | - |
| 2022Q4 | 2023-03-24 | - | - | 0.300 | - | - | - |
| 2022Q3 | 2022-11-10 | - | - | 0.290 | - | - | - |
| 2022Q2 | 2022-08-12 | - | - | 0.200 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.36 | 1.97 | 0.993 | 1.011 | 0.863 | 0.943 | 1.682 | 1.14 | 0.981 | 0.9154 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.283 | 0.294 | 0.273 | 0.243 | 0.245 | 0.254 | 0.24 | 0.248 | 0.173 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 7.323 | 0 | 1.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 4.168 | 4.168 | 4.168 | 4.168 | 4.168 | 4.168 | 4.111 | 4.066 | 4.066 | 4.066 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.078 | 4.066 | 4.066 | 4.066 | 4.066 | 4.066 | 4.066 | 4.066 | 4.066 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 7.32 |
| Total Expenses | 0.39 | 0.38 | 0.41 | 1.46 | 1.63 | 1.58 | 1.59 | 1.59 | 1.81 |
| Operating Income | -0.39 | -0.38 | -0.41 | -1.46 | -1.63 | -1.58 | 0.20 | -1.59 | 5.51 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 4.71 | 5.05 | 5.89 | 8.61 | 4.98 | 4.55 | 5.33 | 5.22 | 10.39 |
| Income Taxes | 0.99 | 1.06 | 1.24 | 1.61 | 1.04 | 0.96 | 1.12 | 1.08 | 2.18 |
| Consolidated Net Income | 3.72 | 3.99 | 4.65 | 7.00 | 3.93 | 3.60 | 4.21 | 4.14 | 8.21 |
| Net Income From Continuing Operations | 3.72 | 3.99 | 4.65 | 7.00 | 3.93 | 3.60 | 4.21 | 4.14 | 8.21 |
| Net Income | 3.72 | 3.99 | 4.65 | 7.00 | 3.93 | 3.60 | 4.21 | 4.14 | 8.21 |
| EPS (Recurring) | 0.92 | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 |
| EPS (Basic, Before Extraordinaries) | 0.92 | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 |
| EPS (Diluted) | 0.92 | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 |
| Non-Operating Income (Expense) | 5.10 | 5.43 | 6.30 | 10.07 | 6.60 | 6.13 | 5.13 | 6.81 | 4.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 19.94 | 19.94 | 12.29 | 9.64 | 14.83 | 13.84 | 11.22 | 13.28 | 5.41 |
| Price To Sales Ratio | - | - | - | - | - | - | 27.01 | - | 6.07 |
| Gross Margin | - | - | - | - | - | - | 36.37 | - | 82.03 |
| Operating Margin | - | - | - | - | - | - | 11.23 | - | 75.28 |
| Net Margin | - | - | - | - | - | - | 235.42 | - | 112.11 |
| Shares Outstanding | 4.07 | 4.07 | 4.07 | 4.11 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Market Capitalization | 74.21 | 74.21 | 73.19 | 55.86 | 50.06 | 49.81 | 47.27 | 55.02 | 44.48 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| Operating Income | -0.10 | -0.10 | -0.10 | -0.09 | -0.10 | -0.10 | -0.11 | -0.10 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.89 | 1.28 | 1.24 | 1.30 | 1.26 | 1.25 | 1.41 | 1.52 |
| Income Taxes | 0.19 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.29 | 0.32 |
| Consolidated Net Income | 0.70 | 1.01 | 0.98 | 1.03 | 0.99 | 0.99 | 1.11 | 1.20 |
| Net Income From Continuing Operations | 0.70 | 1.01 | 0.98 | 1.03 | 0.99 | 0.99 | 1.11 | 1.20 |
| Net Income | 0.70 | 1.01 | 0.98 | 1.03 | 0.99 | 0.99 | 1.11 | 1.20 |
| EPS (Recurring) | 0.17 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.29 |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.29 |
| EPS (Diluted) | 0.17 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.27 | 0.29 |
| Non-Operating Income (Expense) | 0.99 | 1.38 | 1.34 | 1.40 | 1.35 | 1.35 | 1.51 | 1.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 19.94 | 18.59 | 17.30 | 17.04 | 17.28 | 15.38 | 12.29 | 11.18 |
| Shares Outstanding | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Market Capitalization | 74.21 | 74.57 | 71.36 | 73.15 | 76.85 | 71.16 | 73.19 | 71.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Short Term Receivables | 125.91 | 121.92 | 118.01 | 111.98 | 108.06 | 104.46 | 100.25 | 96.12 | 63.66 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.72 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| Total Assets | 125.92 | 121.93 | 118.08 | 111.99 | 108.07 | 104.47 | 100.26 | 96.12 | 87.90 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 125.92 | 121.93 | 118.08 | 111.98 | 108.05 | 104.46 | 100.24 | 96.10 | 87.89 |
| Total Shareholders Equity | 125.92 | 121.93 | 118.08 | 111.98 | 108.05 | 104.46 | 100.24 | 96.10 | 87.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 125.92 | 121.93 | 118.08 | 111.98 | 108.05 | 104.46 | 100.24 | 96.10 | 87.89 |
| Total Liabilities & Stockholders Equity | 125.92 | 121.93 | 118.08 | 111.99 | 108.07 | 104.47 | 100.26 | 96.12 | 87.90 |
| Book Value Per Share | 30.97 | 29.99 | 28.72 | 26.87 | 25.92 | 25.06 | 24.05 | 23.05 | 21.09 |
| Tangible Book Value Per Share | 30.97 | 29.99 | 28.72 | 26.87 | 25.92 | 25.06 | 24.05 | 23.05 | 21.09 |
| Full-Time Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Price to Book Ratio | 0.58 | 0.61 | 0.48 | 0.45 | 0.46 | 0.45 | 0.55 | 0.46 | 0.52 |
| Return on Assets | 3.22 | 3.88 | 6.09 | 3.57 | 3.39 | 4.12 | 4.22 | 8.92 | 1.73 |
| Return on Equity | 3.22 | 3.88 | 6.09 | 3.57 | 3.39 | 4.12 | 4.22 | 8.92 | 1.73 |
| Return on Invested Capital | 3.17 | 3.81 | 5.93 | 3.51 | 3.33 | 4.03 | 4.13 | 8.54 | 1.72 |
| Quick Ratio | - | - | - | 25,204.00 | 8,074.42 | 7,544.83 | 6,159.00 | 3,157.42 | 4,963.30 |
| Current Ratio | - | - | - | 25,204.00 | 8,074.42 | 7,544.83 | 6,159.00 | 3,157.42 | 4,963.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 3.72 | 3.99 | 4.65 | 7.00 | 3.93 | 2.58 | 4.21 | 4.14 | 0.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.99 | -4.07 | -3.94 | -6.03 | -3.93 | -5.56 | 0.10 | -0.01 | 0.74 |
| Cash from Operating Activities | -0.27 | -0.08 | 0.71 | 0.97 | 0.00 | -2.98 | 4.31 | 4.13 | 1.63 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | -4.13 | -24.18 |
| Other Sources | 0.19 | 0.07 | 0.03 | 0.00 | 0.00 | 2.97 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.19 | 0.07 | 0.03 | 0.00 | 0.00 | 2.97 | -4.30 | -4.13 | -1.63 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.80 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.80 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | - | - | - | - | - | 0.00 | - |
| Reduction of Long Term Debt | - | 0.00 | - | - | - | - | - | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.80 | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.08 | -0.00 | -0.06 | 0.07 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow | -0.27 | -0.08 | 0.71 | 0.97 | 0.00 | -2.98 | 4.31 | 4.13 | 1.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 103.01 | 57.33 | 12,739.72 | - | 11.21 | 13.33 | 27.32 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.00 | 0.01 | 0.01 | 0.11 | 0.16 |
| Short Term Receivables | 127.61 | 126.93 | 125.91 | 124.94 | 123.80 | 122.77 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 127.64 | 126.93 | 125.92 | 124.94 | 123.91 | 122.92 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 127.63 | 126.93 | 125.92 | 124.94 | 123.91 | 122.92 |
| Total Shareholders Equity | 127.63 | 126.93 | 125.92 | 124.94 | 123.91 | 122.92 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 127.63 | 126.93 | 125.92 | 124.94 | 123.91 | 122.92 |
| Total Liabilities & Stockholders Equity | 127.64 | 126.93 | 125.92 | 124.94 | 123.91 | 122.92 |
| Book Value Per Share | 31.39 | 31.22 | 30.97 | 30.73 | 30.47 | 30.23 |
| Tangible Book Value Per Share | 31.39 | 31.22 | 30.97 | 30.73 | 30.47 | 30.23 |
| Full-Time Employees | - | - | 0 | - | - | - |
| Price to Book Ratio | 0.58 | 0.59 | 0.57 | 0.59 | 0.63 | 0.58 |
| Return on Assets | 2.96 | 3.21 | 3.22 | 3.36 | 3.52 | 3.69 |
| Return on Equity | 2.96 | 3.21 | 3.22 | 3.36 | 3.52 | 3.69 |
| Return on Invested Capital | 0.55 | 0.80 | 0.78 | 0.83 | 0.80 | 0.80 |
| Quick Ratio | 29,169.00 | 28,992.75 | - | 28,468.25 | 56,383.00 | 22,355.00 |
| Current Ratio | 29,169.00 | 28,992.75 | - | 28,468.25 | 56,383.00 | 22,355.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.70 | 1.01 | 0.98 | 1.03 | 0.99 | 0.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.68 | -1.12 | -0.98 | -1.21 | -1.04 | -0.84 |
| Cash from Operating Activities | 0.02 | -0.11 | 0.00 | -0.18 | -0.04 | 0.15 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.11 | 0.00 | 0.07 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.11 | 0.00 | 0.07 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.03 | -0.00 | 0.00 | -0.10 | -0.04 | 0.15 |
| Free Cash Flow | 0.03 | -0.11 | 0.00 | -0.18 | -0.04 | 0.15 |
| Price to Free Cash Flow | - | - | - | - | 264.37 | 231.03 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.84% | 0.0M | 0.3M | 2.74K |
| 2026-10-15 | 0.97% | 0.0M | 0.3M | 2.06K |
| 2026-09-30 | 1.00% | 0.0M | 0.3M | 1.77K |
| 2026-09-15 | 1.11% | 0.0M | 0.3M | 2.58K |
| 2026-08-31 | 1.00% | 0.0M | 0.3M | 3.20K |
| 2026-08-14 | 1.11% | 0.0M | 0.3M | 3.00K |
| 2026-07-31 | 1.14% | 0.0M | 0.3M | 3.16K |
| 2026-07-15 | 0.85% | 0.0M | 0.3M | 3.15K |
| 2026-06-30 | 0.56% | 0.0M | 0.3M | 3.10K |
| 2026-06-15 | 0.09% | 0.0M | 0.4M | 2.36K |
| 2026-05-29 | 0.28% | 0.0M | 0.4M | 1.57K |
| 2026-05-15 | 0.04% | 0.0M | 0.4M | 2.37K |
| 2026-04-30 | 0.04% | 0.0M | 0.4M | 2.08K |
| 2026-04-15 | 0.04% | 0.0M | 0.4M | 1.94K |
| 2026-03-31 | 0.05% | 0.0M | 0.4M | 1.83K |
| 2026-03-13 | 0.06% | 0.0M | 0.4M | 2.24K |
| 2026-02-27 | 0.08% | 0.0M | 0.4M | 2.10K |
| 2026-02-13 | 0.03% | 0.0M | 0.4M | 742 |
| 2026-01-30 | 0.03% | 0.0M | 0.4M | 1.19K |
| 2026-01-15 | 0.00% | 0.0M | 0.4M | 1.56K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-15 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-11 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-12 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-10 | SEC |
| 2025-12-17 | SCHEDULE 13D/A | SEC | ||
| 2025-12-15 | 8-K | Current report | 2025-12-10 | SEC |
| 2025-12-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-06 | SEC |
| 2025-12-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-02 | SEC |
| 2025-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-06 | 8-K | Current report | 2025-11-06 | SEC |
| 2025-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-10 | SEC |
| 2025-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-28 | SEC |
| 2025-08-07 | 8-K | Current report | 2025-08-07 | SEC |
| 2025-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-07-08 | SEC |
| 2025-07-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-02 | SEC |
| 2025-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-06 | SEC |
| 2025-05-08 | 8-K | Current report | 2025-05-08 | SEC |
| 2025-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-01 | SEC |
| 2025-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-10 | SEC |
| 2025-03-20 | 8-K | Current report | 2025-03-20 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 231.56K | 11 | 0 | 0 |
| 2026-05 | 153.58K | 6 | 0 | 0 |
| 2026-04 | 29.58K | 4 | 0 | 0 |
| 2026-03 | 746 | 2 | 0 | 0 |
| 2026-02 | 895 | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 37.53K | 7 | 0 | 0 |
| 2025-11 | 36 | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | 0.07% |
| Tower Research Capital LLC | 0.00% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.15% |
| Fidelity Extended Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.01% |
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