ITG Inc
ITGIndustrials·Engineering & Construction·USA·Small·NASD·Nov 11 • 3:59 PM ET
5.12-0.22 (-4.03%)
2026-11-11 23:00 CET
Market cap
258.69 USD m
Revenue, TTM
461.53 USD m
Net income, TTM
-6.15 USD m
Free cash flow, TTM
-44.15 USD m
EPS diluted, TTM
-0.13
P/E
-
Price
ITG against its 20 and 50-day averages2050beatmiss
73.4% under the 52-week high of 19.26 on 1 Jul 2026. 52-week low 4.12 on 6 Nov 2026. Last 15 sessions, 64.8% high to low
Volume 2.14× normal · the line is the 50-bar volume average
Profile
ITG52-week range, 7% of the way up
4.1119.26
ITG, Inc. engages in planning, design, construction, operation, maintenance and expansion of the broadband networks. It focuses on critical infrastructure and essential to modern life and economic activity. The company was founded by Peter A. Giacalone, Michael G. Brooks and Christopher Perkins in 2014 and is headquartered in Fort Lauderdale, FL.
| Index | RUT |
|---|---|
| Employees | 10000 |
| IPO | Jul 01, 2026 |
| ATR, 14d | 0.82 |
| Rel volume | 2.14 |
| Short float | 3.27% |
| Insider own | 0.06% |
| Inst own | 70.18% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 636.31M |
| Enterprise Value | 1.50B |
| Income | - |
| Sales | - |
| Book/sh | 2.68 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10000 |
| IPO | Jul 01, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.91 |
| P/C | 3976.91 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.80 |
| Current Ratio | 3.25 |
| Debt/Eq | 4.87 |
| LT Debt/Eq | 4.58 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.17 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -468.90% |
| Sales Q/Q | 104.77% |
| Earnings | Nov 11 BMO |
| EPS/Sales Surpr. | 0.04% 3.47% |
Ownership
| Insider Own | 0.06% |
|---|---|
| Insider Trans | 1.64% |
| Inst Own | 70.18% |
| Inst Trans | 26.04% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.00% |
| SMA50 | -37.70% |
| SMA200 | -51.01% |
| Trades | - |
Technical
| Shs Outstand | 48.47M |
|---|---|
| Shs Float | 48.42M |
| Short Float | 3.27% |
| Short Ratio | 3.04 |
| Short Interest | 1.58M |
| 52W High | 19.26 -73.39% |
| 52W Low | 4.11 24.54% |
| Volatility | 16.85% 14.81% |
| ATR (14) | 0.82 |
| RSI (14) | 40.19 |
| Beta | - |
| Rel Volume | 2.14 |
| Avg Volume | 519.90K |
| Volume | 1,112,167 |
Performance
| Perf Week | -7.24% |
|---|---|
| Perf Month | -31.67% |
| Perf Quarter | -59.68% |
| Perf Half Y | - |
| Perf YTD | -71.53% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.11 |
| Target Price | 13.44 |
| Prev Close | 5.34 |
| Price | 5.12 |
| Change % | -4.03% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 27, 2026 | Initiated | VVertical Research | Buy | $20 | +290.2% |
| Jul 27, 2026 | Initiated | UUBS | Buy | $18 | +251.2% |
| Jul 27, 2026 | Initiated | TTruist | Buy | $16 | +212.2% |
| Jul 27, 2026 | Initiated | SStifel | Buy | $16 | +212.2% |
| Jul 27, 2026 | Initiated | RRobert W. Baird | Outperform | $19 | +270.7% |
| Jul 27, 2026 | Initiated | MMorgan Stanley | Overweight | $19 | +270.7% |
| Jul 27, 2026 | Initiated | KKeyBanc Capital Markets | Overweight | $17 | +231.7% |
| Jul 27, 2026 | Initiated | CCitigroup | Buy | $17 | +231.7% |
| Jul 27, 2026 | Initiated | BBofA Securities | Buy | $16 | +212.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DY | Dycom Industries Inc | 6.88B |
| MTZ | Mastec Inc | 15.19B |
| PRIM | Primoris Services Corp | 3.79B |
| PWR | Quanta Services Inc | 91.60B |
| CDNL | Cardinal Infrastructure Group Inc | 711.62M |
| MYRG | MYR Group Inc | 4.37B |
| ESOA | Energy Services of America Corp | 169.43M |
| BWMN | Bowman Consulting Group Ltd | 745.35M |
| IESC | IES Holdings Inc | 7.14B |
| CLFD | Clearfield Inc | 415.53M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Braun III Francis A | Director | Jul 02 '26 | Buy | 16.00 | 1,200 | 19,200 | 1,200 | Jul 07 07:14 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| VTHR | Vanguard Russell 3000 Index ETF | AUM: 4.81B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | 0.250 | 0.250 | -0.127 | 461.53 | 446.03 | 7 |
| 2026Q2 | 2026-08-12 | 0.121 | 0.113 | 0.037 | 404.63 | 385.21 | 7 |
| 2026Q1 | 2026-06-03 | 0.000 | - | -0.287 | 333.91 | - | - |
| 2026Q4 | - | - | 0.169 | - | - | 378.1 | 7 |
| 2027Q1 | - | - | 0.158 | - | - | 411.36 | 4 |
| 2027Q2 | - | - | 0.244 | - | - | 487.71 | 4 |
| 2027Q3 | - | - | 0.351 | - | - | 527.04 | 3 |
| 2027Q4 | - | - | 0.244 | - | - | 456.75 | 3 |
| 2028Q1 | - | - | 0.214 | - | - | 469.57 | 1 |
| 2028Q2 | - | - | 0.313 | - | - | 545.23 | 1 |
| 2028Q3 | - | - | 0.358 | - | - | 596.38 | 1 |
| 2028Q4 | - | - | 0.286 | - | - | 516.51 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 7 | 1 | 0 | 378.1 | 375.79 | 383.72 |
| 2026Q4 | S | 2026-10-23 | 7 | 1 | 0 | 378.1 | 375.79 | 383.72 |
| 2026Q4 | S | 2026-10-21 | 7 | 0 | 0 | 377.17 | 375.79 | 377.86 |
| 2026Q4 | S | 2026-08-14 | 7 | 0 | 0 | 377.23 | 375.79 | 378 |
| 2026Q4 | S | 2026-08-13 | 7 | 0 | 0 | 376.54 | 375.44 | 377.55 |
| 2026Q4 | S | 2026-07-27 | 7 | 0 | 0 | 377.07 | 375.44 | 379.86 |
| 2026Q4 | S | 2026-07-24 | 5 | 0 | 0 | 376.76 | 375.44 | 377.52 |
| 2026Q4 | R | 2026-11-11 | 4 | 0 | 0 | 0.10 | 0.08 | 0.11 |
| 2026Q4 | R | 2026-10-28 | 4 | 0 | 0 | 0.10 | 0.08 | 0.11 |
| 2026Q4 | R | 2026-10-27 | 4 | 1 | 1 | 0.10 | 0.08 | 0.11 |
| 2026Q4 | R | 2026-08-14 | 4 | 3 | 1 | 0.10 | 0.08 | 0.11 |
| 2026Q4 | R | 2026-08-13 | 4 | 2 | 0 | 0.10 | 0.08 | 0.11 |
| 2026Q4 | R | 2026-07-27 | 4 | 0 | 0 | 0.09 | 0.08 | 0.10 |
| 2026Q4 | R | 2026-07-24 | 3 | 0 | 0 | 0.08 | 0.08 | 0.09 |
Estimate history
| EPS, annual | 0.617 | 0.136 | |||
|---|---|---|---|---|---|
| Period | 2024 | 2025 | |||
| EPS, quarterly | 0.034 | 0.24 | -0.287 | 0.037 | -0.127 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 997.996 | 1154.857 | |||
| Period | 2024 | 2025 | |||
| Sales, quarterly | 225.387 | 292.405 | 333.922 | 404.633 | 461.528 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 45.862 | 45.862 | 48.465 | ||
| Period | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 45.862 | 48.445 | 45.862 | 48.445 | 48.465 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 461.53 | 1,154.86 | 998.00 |
| Cost of Goods Sold Incl. D&A | 390.76 | 1,005.25 | 856.93 |
| Gross Profit | 70.77 | 149.61 | 141.06 |
| Selling, General and Administrative Excl. Other | 38.40 | 65.58 | 49.50 |
| Other Operating Expense | - | 0.00 | 0.00 |
| Operating Income | 32.36 | 84.03 | 91.56 |
| Interest Expense | 19.88 | 47.91 | 30.47 |
| Unusual Expense | 8.24 | 21.76 | 23.92 |
| Net Income Before Taxes | 2.77 | 10.31 | 35.71 |
| Income Taxes | 2.24 | 4.09 | 7.43 |
| Consolidated Net Income | 0.53 | 6.21 | 28.28 |
| Net Income From Continuing Operations | -6.15 | 6.21 | 28.28 |
| Net Income | -6.15 | 6.21 | 28.28 |
| EPS (Recurring) | -0.01 | 0.47 | 0.98 |
| EPS (Basic, Before Extraordinaries) | -0.13 | 0.14 | 0.62 |
| EPS (Diluted) | -0.13 | 0.14 | 0.62 |
| EBITDA | 54.24 | 154.54 | 151.85 |
| Non-Operating Income (Expense) | -1.48 | -4.05 | -1.47 |
| Other After Tax Adjustments | - | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.14 | 2.97 | 1.51 |
| Gross Margin | - | 12.95 | 14.13 |
| Operating Margin | - | 7.28 | 9.17 |
| Net Margin | - | 0.54 | 2.83 |
| Shares Outstanding | 48.47 | 45.86 | 45.86 |
| Market Capitalization | 258.69 | 258.69 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|
| Total Revenue | 461.53 | 404.63 | 333.92 | 292.40 | 225.39 |
| Cost of Goods Sold Incl. D&A | 390.76 | 353.60 | 296.02 | 251.08 | 199.00 |
| Gross Profit | 70.77 | 51.04 | 37.90 | 41.33 | 26.39 |
| Selling, General and Administrative Excl. Other | 38.40 | 21.03 | 23.27 | 12.59 | 12.88 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.36 | 30.01 | 14.63 | 28.73 | 13.51 |
| Interest Expense | 19.88 | 19.53 | 18.23 | 6.92 | 6.83 |
| Unusual Expense | 8.24 | 7.41 | 9.65 | 3.34 | 2.93 |
| Net Income Before Taxes | 2.77 | 2.06 | -14.17 | 17.43 | 2.76 |
| Income Taxes | 2.24 | 0.27 | -1.01 | 5.83 | 1.18 |
| Consolidated Net Income | 0.53 | 1.79 | -13.16 | 11.60 | 1.58 |
| Net Income From Continuing Operations | -6.15 | 1.79 | -13.16 | 11.60 | 1.58 |
| Net Income | -6.15 | 1.79 | -13.16 | 11.60 | 1.58 |
| EPS (Recurring) | -0.01 | 0.14 | -0.14 | 0.29 | 0.08 |
| EPS (Basic, Before Extraordinaries) | -0.13 | 0.04 | -0.29 | 0.24 | 0.03 |
| EPS (Diluted) | -0.13 | 0.04 | -0.29 | 0.24 | 0.03 |
| EBITDA | 54.24 | 55.07 | 39.68 | 44.84 | 28.60 |
| Non-Operating Income (Expense) | -1.48 | -1.01 | -0.92 | -1.04 | -0.99 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.14 | 0.92 | 0.92 | 0.49 | 0.51 |
| Gross Margin | 15.33 | 12.61 | 11.35 | 14.13 | 11.71 |
| Operating Margin | 7.01 | 7.42 | 4.38 | 9.83 | 5.99 |
| Net Margin | -1.33 | 0.44 | -3.94 | 3.97 | 0.70 |
| Shares Outstanding | 48.47 | 48.44 | 45.86 | 48.44 | 45.86 |
| Market Capitalization | 258.69 | 395.31 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 3.72 | 7.37 |
| Short Term Receivables | 363.41 | 262.12 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 17.31 | 5.95 |
| Total Current Assets | 384.44 | 275.44 |
| Net Property, Plant & Equipment | 189.44 | 96.38 |
| Total Investments and Advances | 0.00 | 0.00 |
| Long-Term Note Receivable | 2.83 | 2.83 |
| Intangible Assets | 399.13 | 347.25 |
| Deferred Tax Assets | 1.26 | 0.18 |
| Other Assets | 0.00 | 0.00 |
| Total Assets | 977.10 | 722.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 51.18 | 42.70 |
| Accounts Payable | 41.22 | 27.77 |
| Other Current Liabilities | 57.24 | 47.56 |
| Total Current Liabilities | 149.65 | 118.03 |
| Long Term Debt | 738.78 | 310.83 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.73 | 17.51 |
| Other Liabilities | 27.19 | 8.35 |
| Total Liabilities | 933.35 | 454.72 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 43.74 | 267.37 |
| Total Shareholders Equity | 43.74 | 267.37 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 43.74 | 267.37 |
| Total Liabilities & Stockholders Equity | 977.10 | 722.09 |
| Book Value Per Share | 0.95 | 5.83 |
| Tangible Book Value Per Share | -7.75 | -1.74 |
| Full-Time Employees | 10,000 | - |
| Price to Book Ratio | 7.53 | - |
| Return on Assets | 0.73 | - |
| Return on Equity | 3.99 | - |
| Return on Invested Capital | 0.79 | 4.89 |
| Quick Ratio | 2.57 | 2.33 |
| Current Ratio | 2.57 | 2.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | 0.53 | 6.21 | 28.28 |
| Depreciation | 25.89 | 70.51 | 60.29 |
| Other Funds (Non Cash) | 18.10 | 10.06 | 23.94 |
| Funds from Operations | 42.86 | 85.94 | 110.79 |
| Extraordinary Item | - | 0.00 | 0.00 |
| Changes in Working Capital | -85.21 | -73.64 | -71.19 |
| Cash from Operating Activities | -42.36 | 12.29 | 39.61 |
| Capital Expenditures | -1.79 | -57.25 | -30.01 |
| Net Assets From Acquisitions | -15.00 | -108.04 | -85.51 |
| Sale of Fixed Assets and Businesses | 0.44 | 1.91 | 1.51 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 |
| Cash from Investing Activities | -16.35 | -163.38 | -114.02 |
| Cash Dividends Paid | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Change in Capital Stock | 325.10 | -7.07 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -7.07 | 0.00 |
| Sale of Common Pref Stock | 325.10 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 325.10 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -269.57 | 396.04 | 68.84 |
| Change in Long Term Debt | -269.57 | 396.04 | 68.84 |
| Issuance of Long Term Debt | 240.72 | 1,114.55 | 92.75 |
| Reduction of Long Term Debt | -510.30 | -718.51 | -23.91 |
| Net Financing Active Other Cash Flow | 0.52 | -241.54 | -1.76 |
| Other Financing Activities Uses | 0.52 | -241.54 | -1.76 |
| Cash from Financing Activities | 56.38 | 147.44 | 67.08 |
| Net Change in Cash | -2.33 | -3.65 | -7.32 |
| Free Cash Flow | -44.15 | -44.96 | 9.60 |
| Deferred Taxes & Investment Tax Credit | - | -0.85 | -1.72 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.16 | 2.49 | 1.63 | - | - |
| Short Term Receivables | 552.90 | 458.68 | 398.43 | - | - |
| Inventories | - | 0.00 | 0.00 | - | - |
| Other Current Assets | 29.64 | 23.86 | 21.23 | - | - |
| Total Current Assets | 582.70 | 485.02 | 421.28 | - | - |
| Net Property, Plant & Equipment | 209.59 | 191.78 | 185.89 | - | - |
| Total Investments and Advances | - | 0.00 | 0.00 | - | - |
| Intangible Assets | 383.55 | 384.08 | 390.88 | - | - |
| Deferred Tax Assets | 45.63 | - | - | - | - |
| Other Assets | 0.00 | 4.89 | 2.45 | - | - |
| Total Assets | 1,221.48 | 1,068.61 | 1,003.34 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 38.06 | 50.53 | 50.28 | - | - |
| Accounts Payable | 75.11 | 65.14 | 45.68 | - | - |
| Other Current Liabilities | 66.01 | 57.46 | 66.00 | - | - |
| Total Current Liabilities | 179.17 | 173.13 | 161.96 | - | - |
| Long Term Debt | 594.29 | 824.74 | 767.93 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 15.39 | 15.70 | 15.46 | - | - |
| Other Liabilities | 68.20 | 20.67 | 26.44 | - | - |
| Total Liabilities | 857.06 | 1,034.23 | 971.78 | - | - |
| Non-Equity Reserves | - | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 129.81 | 34.38 | 31.55 | - | - |
| Total Shareholders Equity | 129.81 | 34.38 | 31.55 | - | - |
| Accumulated Minority Interest | 234.61 | 0.00 | 0.00 | - | - |
| Total Equity | 364.42 | 34.38 | 31.55 | - | - |
| Total Liabilities & Stockholders Equity | 1,221.48 | 1,068.61 | 1,003.34 | - | - |
| Book Value Per Share | 2.68 | 0.71 | 0.69 | - | - |
| Tangible Book Value Per Share | -5.24 | -7.22 | -7.83 | - | - |
| Price to Book Ratio | 7.53 | 11.50 | - | - | - |
| Return on Invested Capital | -0.85 | 0.21 | -1.65 | - | - |
| Quick Ratio | - | 2.80 | 2.60 | - | - |
| Current Ratio | 3.25 | 2.80 | 2.60 | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|
| Net Income | 0.53 | 1.79 | -13.16 | 11.60 | 1.58 |
| Depreciation | 25.89 | 25.06 | 25.05 | 16.11 | 15.09 |
| Other Funds (Non Cash) | 18.10 | 2.48 | 4.56 | 1.13 | 1.02 |
| Funds from Operations | 42.86 | 29.57 | 15.44 | 26.49 | 17.21 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -85.21 | -57.82 | -34.23 | -46.55 | 14.59 |
| Cash from Operating Activities | -42.36 | -28.25 | -18.79 | -20.06 | 31.80 |
| Capital Expenditures | -1.79 | -7.44 | -8.53 | -16.16 | -12.46 |
| Net Assets From Acquisitions | -15.00 | -3.44 | 0.00 | -4.68 | -3.77 |
| Sale of Fixed Assets and Businesses | 0.44 | 0.92 | 0.30 | 0.93 | 0.30 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -16.35 | -9.96 | -8.23 | -19.91 | -15.93 |
| Cash Dividends Paid | - | -0.34 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 325.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 325.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 325.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -269.57 | 46.01 | 25.63 | 15.17 | 2.40 |
| Change in Long Term Debt | -269.57 | 46.01 | 25.63 | 15.17 | 2.40 |
| Issuance of Long Term Debt | 240.72 | 220.83 | 163.51 | 75.62 | 13.39 |
| Reduction of Long Term Debt | -510.30 | -174.81 | -137.88 | -60.45 | -11.00 |
| Net Financing Active Other Cash Flow | 0.52 | -6.61 | -0.70 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.52 | -6.61 | -0.70 | 0.00 | 0.00 |
| Cash from Financing Activities | 56.38 | 39.07 | 24.93 | 15.17 | 2.40 |
| Net Change in Cash | -2.33 | 0.86 | -2.09 | -24.79 | 18.27 |
| Free Cash Flow | -44.15 | -35.69 | -27.32 | -36.22 | 19.34 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.27% | 1.6M | 48.4M | 479.28K |
| 2026-10-15 | 3.61% | 1.7M | 48.4M | 410.31K |
| 2026-09-30 | 3.63% | 1.8M | 48.4M | 483.39K |
| 2026-09-15 | 1.17% | 0.6M | 48.4M | 413.94K |
| 2026-08-31 | 0.77% | 0.4M | 48.4M | 467.09K |
| 2026-08-14 | 0.61% | 0.3M | 48.4M | 585.21K |
| 2026-07-31 | 0.40% | 0.2M | 48.4M | 774.91K |
| 2026-07-15 | 0.90% | 0.4M | 48.4M | 1.05M |
Option chain
expiry 2026-11-11| 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 |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G | SEC | ||
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-07-20 | SCHEDULE 13G | SEC | ||
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-06 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-02 | 424B4 | SEC | ||
| 2026-07-01 | CERT | SEC | ||
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-30 | 8-A12B | SEC | ||
| 2026-06-26 | S-1/A | SEC | ||
| 2026-06-22 | S-1/A | SEC | ||
| 2026-06-05 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-05-22 | DRS/A | SEC | ||
| 2026-04-27 | DRS/A | 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 | 19.20K | 1 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| REAVES W H & CO INC | 6.49% |
| Pictet Asset Management Holding SA | 1.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01% |
| SEI INVESTMENTS CO | 0.38% |
| UBS Group AG | 0.28% |
| Nuveen, LLC | 0.10% |
| Bank of New York Mellon Corp | 0.08% |
| DEUTSCHE BANK AG\ | 0.04% |
| RHUMBLINE ADVISERS | 0.03% |
| STRS OHIO | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Reaves Utility Income Fund | 6.45% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.06% |
| Franklin Alternative Strategies Fund | 0.04% |
| PACE Alternative Strategies Investments | 0.02% |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.01% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.00% |
| VANGUARD RUSSELL 3000 INDEX FUND | 0.00% |
OakChart. ITG. Cached 15 minutes.
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