OakChart

Invesco Mortgage Capital Inc

IVRReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 11:00 AM ET

5.24-0.09 (-1.74%)
2026-11-11 17:01 CET
Market cap
581.52 USD m
Revenue, TTM
674.46 USD m
Net income, TTM
-41.83 USD m
Free cash flow, TTM
175.04 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

IVR against its 20, 50 and 200-day averages
2050200miss
5.006.007.008.002.9M5.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IVRclose 5.2420-day 5.4350-day 5.97200-day 7.525.24

44.9% under the 52-week high of 9.50 on 16 Jan 2026. 52-week low 5.18 on 3 Nov 2026. Last 15 sessions, 8.8% high to low

Profile

IVR
52-week range, 1% of the way up
5.189.50

Invesco Mortgage Capital, Inc. is a real estate investment trust, which engages in investing, financing, and managing mortgage-backed securities and other mortgage-related assets. The company was founded on June 5, 2008 and is headquartered in Atlanta, GA.

IndexRUT
IPOJun 26, 2009
Beta1.69
ATR, 14d0.18
Rel volume0.90
Short float12.69%
Insider own0.26%
Inst own43.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap571.37M
Enterprise Value7.15B
Income-41.83M
Sales674.46M
Book/sh6.79
Cash/sh3.91
Dividend Est.1.44 (27.50%)
Dividend TTM1.56 (29.79%)
Dividend Ex-DateOct 26, 2026
Dividend Gr. 3/5Y-23.64% -26.65%
Payout104.68%
Employees-
IPOJun 26, 2009

Ratios

P/E-
Forward P/E3.22
PEG-
P/S0.85
P/B0.77
P/C1.34
P/FCF3.26
EV/EBITDA35.66
EV/Sales10.60
Quick Ratio0.07
Current Ratio0.07
Debt/Eq7.57
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.18
EPS next Y1.63
EPS next Q0.42
EPS this Y-18.39%
EPS next Y-15.12%
EPS next 5Y-12.08%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-136.22%
Sales Y/Y TTM85.06%
EPS Q/Q-223.53%
Sales Q/Q621.59%
EarningsOct 29 AMC
EPS/Sales Surpr.3.16% -41.02%

Ownership

Insider Own0.26%
Insider Trans0.00%
Inst Own43.68%
Inst Trans8.38%
ROA-0.42%
ROE-3.48%
ROIC-3.22%
Gross Margin98.11%
Oper. Margin29.73%
Profit Margin-6.20%
SMA20-3.54%
SMA50-12.24%
SMA200-30.33%
Trades-

Technical

Shs Outstand109.10M
Shs Float108.82M
Short Float12.69%
Short Ratio4.01
Short Interest13.81M
52W High9.50 -44.87%
52W Low5.18 1.08%
Volatility3.43% 3.31%
ATR (14)0.18
RSI (14)32.95
Beta1.69
Rel Volume0.90
Avg Volume3.44M
Volume833,458

Performance

Perf Week-5.13%
Perf Month-6.48%
Perf Quarter-29.99%
Perf Half Y-35.98%
Perf YTD-37.73%
Perf Year-33.37%
Perf 3Y-30.73%
Perf 5Y-83.74%
Perf 10Y-95.84%
Recom2.83
Target Price7.67
Prev Close5.33
Price5.24
Change %-1.74%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 15, 2025InitiatedCCompass PointBuy$9+71.9%
Jun 06, 2024InitiatedJJanneyBuy$10+90.9%
Dec 06, 2023InitiatedUUBSNeutral$8+52.8%
Oct 20, 2023InitiatedBBTIG ResearchNeutral
Dec 14, 2020InitiatedJJefferiesUnderperform$2.75-47.5%
Jun 30, 2020InitiatedBBofA SecuritiesUnderperform$2.50-52.3%
May 27, 2020DowngradeBBarclaysEqual Weight → Underweight$3 → $2-61.8%
May 26, 2020DowngradeCCredit SuisseNeutral → Underperform$2.50-52.3%
Aug 10, 2018DowngradeKKeefe BruyetteOutperform → Mkt Perform
Jan 25, 2018DowngradeCCredit SuisseOutperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
ORCOrchid Island Capital Inc931.19M
ARRARMOUR Residential REIT Inc1.80B
DXDynex Capital Inc2.70B
AGNCAGNC Investment Corp10.83B
NLYAnnaly Capital Management Inc14.49B
CHMICherry Hill Mortgage Investment Corp83.50M
EFCEllington Financial Inc1.45B
ADAMAdamas Trust Inc489.90M
CIMChimera Investment Corp573.85M
MFAMFA Financial Inc594.17M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gregson Mark WilliamChief Financial OfficerMay 05 '26Buy8.031,75014,0441,750May 07 03:11 PM
Waldner RobertDirectorFeb 27 '26Buy8.451,0008,4461,000Mar 03 10:10 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
REMiShares Mortgage Real Estate ETFAUM: 433.30M
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
SDIVGlobal X SuperDividend ETFAUM: 1.07B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SRETGlobal X SuperDividend REIT ETFAUM: 201.71M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Invesco Mortgage Capital Edges Past EAD Consensus, But A 16% Book Value Collapse Puts The Dividend Under Review (Earnings Whispers)
  • Invesco Mortgage Capital: Q3 Earnings Snapshot (Associated Press)
  • Invesco Mortgage Capital Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Invesco Mortgage Capital Faces Book Value And Dividend Test After 27% Slide (Earnings Whispers)
  • Invesco Mortgage Capital Inc. To Announce Third Quarter 2026 Results (PR Newswire)
  • Loading…
  • High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks) -5.24%
  • Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update (PR Newswire)
  • Invesco Mortgage Capital Inc. September 2026 Dividend Announcement and August Financial Update (PR Newswire)
  • Monthly Dividends Are the Latest Income Craze, but There Are Risks (Barrons.com)
  • Invesco Mortgage Capital Inc. August 2026 Dividend Announcement and July Financial Update (PR Newswire)
  • Peter Graham to join Invesco Mortgage Capital Inc. Board of Directors (PR Newswire)
  • Invesco Mortgage Capital: Q2 Earnings Snapshot (Associated Press)
  • Invesco Mortgage Capital Inc. Reports Second Quarter 2026 Financial Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4700.456-0.92033.9357.526
2026Q22026-07-300.5000.5020.33630.1046.485
2026Q12026-04-300.5500.552-0.28227.0539.806
2025Q42026-01-290.5600.5940.68021.2636.436
2025Q32025-10-300.5800.5800.74317.6136.285
2025Q22025-07-240.5800.573-0.40317.7345.516
2025Q12025-05-070.6400.5740.25918.8231.935
2024Q42025-02-200.5300.667-0.09013.6848.445
2024Q32024-11-050.6800.7860.6277.5149.885
2024Q22024-08-080.8600.986-0.3808.609.776
2024Q12024-05-080.8601.1280.4897.0026.135
2023Q42024-02-220.9501.1480.4608.3060.405
2023Q32023-11-061.5101.327-1.6189.4372.613
2023Q22023-08-031.4501.075-0.03312.4143.853
2023Q12023-05-091.5001.1750.39419.5670.352
2022Q42023-02-211.4600.9260.84025.8654.383

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY17.30016.66827.500348.46286.33
2018FY17.30016.832-10.321304.15283.01
2019FY19.20019.47424.160306.05320.17
2020FY-54.100-98.233-98.934197.9196.68
2021FY4.1004.081-4.815180.49183.27
2022FY5.4204.333-12.206142.95228.75
2023FY5.3505.591-0.85249.70192.3
2024FY2.8803.0650.64636.83203.47
2025FY2.3502.4201.32075.42119.6
2026FY-1.918--203.74
2027FY-1.628--214.86
2028FY-1.597--239.06

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0530253.8849.7557.98
2026Q4S2026-10-3030155.5753.9057.98
2026Q4S2026-10-2931155.5753.9057.98
2026Q4S2026-10-1431155.5753.9057.98
2026Q4S2026-09-2831057.3054.8159.10
2026Q4S2026-08-1832057.3054.8159.10
2026Q4S2026-08-0921056.9654.8159.10
2026Q4S2026-07-3131047.8229.5659.10
2026Q4S2026-07-1831147.7029.5659.10
2026Q4S2026-07-1541148.9829.5659.10
2026Q4S2026-07-0841145.5329.5654.45
2026Q4S2026-06-3041045.6829.5655.01
2026Q4S2026-06-2341145.6829.5655.01
2026Q4S2026-06-1641245.6829.5655.01

Estimate history

EPS, annual27.5-10.32124.16-98.934-4.815-12.206-0.8520.6461.318-0.1846
Period201720182019202020212022202320242025TTM
EPS, quarterly0.627-0.090.259-0.4030.7430.68-0.2820.336-0.918
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual557.495424.492246.002-925.18450.332-437.549189.8450.503187.938674.46
Period201720182019202020212022202320242025TTM
Sales, quarterly-53.126261.958-5.05753.47454.08785.434124.98673.753390.286
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.16211.15814.42620.32232.98738.71148.46161.7371.791109.104
Period201720182019202020212022202320242025MRQ
Shares, quarterly60.7361.7365.94266.30770.94671.79187.486102.386109.104
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue674.46187.94450.50189.80-437.5550.33-925.18246.00424.49
Total Expenses473.92-133.21140.71-33.04-106.11130.49556.47-591.98154.55
Operating Income200.54321.14309.79222.84-331.44-80.16-1,481.66837.98269.94
Unusual Expense0.000.000.000.000.000.0086.407.737.87
Net Income Before Taxes-29.04101.2859.88-15.86-402.92-90.00-1,674.35364.10-70.54
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-29.10101.2960.31-15.86-402.92-90.00-1,674.35364.10-70.54
Net Income From Continuing Operations-29.10101.2960.31-15.86-402.92-90.00-1,674.35364.10-70.79
Net Income-41.8388.1734.76-37.54-416.96-132.48-1,718.78319.68-115.22
EPS (Recurring)-0.391.320.65-0.85-12.21-4.82-95.4524.57-9.83
EPS (Basic, Before Extraordinaries)-0.181.320.65-0.85-12.21-4.82-98.9324.16-10.32
EPS (Diluted)-0.181.320.65-0.85-12.21-4.82-98.9324.16-10.32
Non-Operating Income (Expense)0.000.00-0.19-0.07-0.220.873.306.176.26
Other After Tax Adjustments-0.060.010.430.000.000.000.000.000.00
Stock Option Compensation Expense--0.590.570.610.610.520.520.55
Price To Earnings Ratio--6.73----6.87-
Price To Sales Ratio0.972.990.962.06-15.20-8.963.81
Gross Margin98.1193.9997.3793.52103.8658.12103.1784.4890.41
Operating Margin29.73170.8868.77117.4175.75-159.26160.15340.6463.59
Net Margin-6.2046.927.72-19.7895.30-263.21185.78129.95-27.14
Shares Outstanding109.1071.7961.7348.4638.7132.9920.3214.4311.16
Market Capitalization581.52581.52488.88429.36450.03917.05686.892,401.871,615.75

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue390.2973.75124.9985.4354.0953.47-5.06261.96
Total Expenses420.89-16.5692.30-22.70-54.6923.91-79.72196.02
Operating Income-30.6090.3132.69108.14108.7729.5774.6765.94
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-95.6435.00-19.9051.4953.47-23.3319.643.51
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-95.6435.01-19.9351.4653.47-23.2719.633.51
Net Income From Continuing Operations-95.6435.01-19.9351.4653.47-23.2719.633.51
Net Income-98.8031.84-23.1248.2450.21-26.5716.29-5.47
EPS (Recurring)-0.920.34-0.280.680.74-0.400.26-0.09
EPS (Basic, Before Extraordinaries)-0.920.34-0.280.680.74-0.400.26-0.09
EPS (Diluted)-0.920.34-0.280.680.74-0.400.26-0.09
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.010.00-0.03-0.03-0.000.06-0.010.00
Stock Option Compensation Expense0.13-0.16-0.170.170.180.17
Price To Earnings Ratio-10.706.3116.5019.1918.8312.216.73
Price To Sales Ratio0.972.222.083.171.402.011.731.09
Gross Margin99.0795.4997.6296.7295.0894.71159.2498.79
Operating Margin-7.84122.4526.15126.57201.1155.29-1,476.4925.17
Net Margin-25.3143.17-18.5056.4792.83-49.68-322.11-2.09
Shares Outstanding109.10102.3987.4971.7970.9566.3165.9461.73
Market Capitalization581.52733.30672.83596.65501.28516.99515.01488.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments166.43210.88198.64305.37600.20392.58289.50135.6288.38
Short Term Receivables27.8525.4526.6024.3324.7516.92100.5480.1073.84
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments6,281.025,450.545,057.464,765.967,781.388,182.1921,909.2217,540.9618,275.88
Investment in Unconsolidated Affiliates0.000.000.500.5512.4816.4122.0024.0125.97
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.591.161.011.1825.0324.7525.2832.82193.19
Total Assets6,475.895,688.035,284.215,097.408,443.848,632.8522,346.5417,813.5118,657.26
Total Debt5,619.264,893.964,458.694,234.826,987.837,228.7019,182.3015,252.4815,874.03
Long Term Debt0.000.000.000.000.000.001,350.001,691.231,650.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities59.0963.3542.8558.5053.8736.99232.34274.32126.35
Total Liabilities5,678.354,957.314,501.544,293.327,041.717,265.6919,414.6515,526.8116,000.38
Preferred Stock - Carrying Value165.76174.28288.49298.71427.97563.32563.32563.32563.32
Common Equity631.79556.45494.18505.37974.17803.832,368.571,723.372,067.17
Total Shareholders Equity797.54730.73782.66804.081,402.131,367.162,931.902,286.702,630.49
Accumulated Minority Interest0.000.000.000.000.000.000.000.0026.39
Total Equity797.54730.73782.66804.081,402.131,367.162,931.902,286.702,656.88
Total Liabilities & Stockholders Equity6,475.895,688.035,284.215,097.408,443.848,632.8522,346.5417,813.5118,657.26
Book Value Per Share8.809.0110.2013.0529.5339.55164.19154.44185.19
Tangible Book Value Per Share8.809.0110.2013.0529.5339.55164.19154.44185.19
Full-Time Employees00000000-
Price to Book Ratio0.790.850.870.970.940.851.010.940.96
Return on Assets1.671.10-0.31-5.95-1.05-10.811.81-0.392.03
Return on Equity13.267.97-2.00-36.53-6.50-77.8913.95-2.8814.31
Return on Invested Capital12.708.25-2.03-50.11-6.42-122.478.50-1.788.14
Quick Ratio0.030.050.050.080.090.060.020.020.01
Current Ratio0.030.050.050.080.090.060.020.020.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations176.52163.96166.79244.53195.10155.84174.75346.27284.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.48-7.0516.31-7.0311.97-0.062.18-1.9120.33
Cash from Operating Activities175.04156.91183.10237.50207.07155.79176.93344.36305.22
Capital Expenditures0.000.000.000.000.000.000.000.00-51.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-2,006.21-676.27-508.56-358.901,926.75-33.8312,307.61-3,743.18519.01
Purchase of Investments-3,308.59-2,666.49-2,221.73-5,993.11-26,225.87-17,132.97-13,613.45-9,244.39-6,217.72
Sale Or Maturity of Investments1,302.371,990.211,713.165,634.2128,152.6317,099.1525,921.065,501.216,736.74
Other Uses-32.51-217.18-0.58-179.530.00-5.43-875.93-600.25-6.82
Other Sources265.920.5811.401.58462.06156.16116.1910.330.00
Cash from Investing Activities-1,772.81-892.87-497.74-536.842,412.73116.9011,548.00-4,325.58620.43
Cash Dividends Paid-153.31-106.90-105.47-102.19-140.30-133.07-137.50-271.23-234.37
Change in Capital Stock304.7773.11-0.86100.36-33.18290.46420.74509.07-1.14
Repurchase of Common Pref Stock-5.04-8.51-117.31-8.75-115.08-140.040.000.00-1.14
Sale of Common Pref Stock309.8181.62116.46109.1081.90430.50420.74509.070.00
Proceedsfrom Stock Options309.8181.62116.46109.1081.90430.50420.74509.070.00
Issuance or Reduction of Debt, Net1,692.07725.30435.68221.04-2,744.59-245.61-11,905.103,897.26-621.75
Change in Long Term Debt----0.000.00-1,650.000.00-143.43
Reduction of Long Term Debt----0.000.00-1,650.000.00-143.43
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-21.76
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-21.76
Cash from Financing Activities1,843.58691.51326.88219.20-2,918.08-88.22-11,621.854,135.10-879.03
Net Change in Cash245.81-44.4512.24-80.14-298.27184.47103.08153.8846.62
Free Cash Flow175.04156.91183.10237.50207.07155.79176.93344.36305.22
Price to Free Cash Flow30.0811.255.582.896.5133.6714.8930.1322.82

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments426.53240.54190.92166.43180.72190.54
Short Term Receivables33.1030.6552.5527.8529.0223.54
Investments7,320.846,966.426,027.336,281.025,749.985,185.56
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets14.331.010.400.591.230.73
Total Assets7,794.807,238.626,271.206,475.895,960.945,400.37
Total Debt6,842.956,210.405,339.375,619.265,150.084,635.88
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities48.4937.9055.4759.0941.2855.11
Total Liabilities6,891.446,248.305,394.855,678.355,191.364,690.99
Preferred Stock - Carrying Value162.63163.05164.19165.76167.60169.76
Common Equity740.74827.27712.16631.79601.98539.62
Total Shareholders Equity903.37990.32876.35797.54769.58709.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity903.37990.32876.35797.54769.58709.38
Total Liabilities & Stockholders Equity7,794.807,238.626,271.206,475.895,960.945,400.37
Book Value Per Share6.798.088.148.808.498.14
Tangible Book Value Per Share6.798.088.148.808.498.14
Full-Time Employees---0--
Price to Book Ratio0.790.970.920.990.930.88
Return on Assets-0.421.900.991.670.890.78
Return on Equity-3.4814.127.5513.266.565.53
Return on Invested Capital-10.593.53-2.276.456.95-3.28
Quick Ratio0.070.040.050.030.040.05
Current Ratio0.070.040.050.030.040.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations46.9844.6542.7042.1941.0840.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.49-2.42-16.0217.44-3.780.34
Cash from Operating Activities46.4942.2326.6859.6337.3040.63
Capital Expenditures0.000.000.000.000.000.00
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-757.21-944.14196.65-501.51-514.82755.57
Purchase of Investments-1,260.78-1,150.27-228.90-668.64-924.61-188.79
Sale Or Maturity of Investments503.57206.13425.55167.13409.79944.36
Other Uses-4.5615.88-24.97-18.86-49.19-47.61
Other Sources261.82-19.2323.320.000.000.06
Cash from Investing Activities-499.95-947.49195.01-520.37-564.01708.01
Cash Dividends Paid-41.02-36.36-48.59-27.34-25.81-25.72
Change in Capital Stock50.53116.83132.045.3733.98-0.12
Repurchase of Common Pref Stock-0.43-1.14-1.59-1.88-2.16-2.28
Sale of Common Pref Stock50.96117.97133.637.2536.152.16
Proceedsfrom Stock Options50.96117.97133.637.2536.152.16
Issuance or Reduction of Debt, Net629.94873.64-279.88468.38508.76-713.77
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities639.45954.87-197.20446.45516.89-739.61
Net Change in Cash186.0049.6224.49-14.29-9.829.04
Free Cash Flow46.4942.2326.6859.6337.3040.63
Price to Free Cash Flow30.0827.0317.9811.9310.3012.01

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.69%13.8M108.8M3.23M
2026-10-1513.51%14.5M107.4M3.07M
2026-09-3010.76%11.6M107.3M2.81M
2026-09-159.68%10.4M107.3M2.79M
2026-08-318.25%8.9M107.3M2.57M
2026-08-149.48%10.2M107.3M2.64M
2026-07-319.26%9.9M107.3M2.64M
2026-07-159.44%8.7M92.6M2.53M
2026-06-3011.00%10.2M92.6M2.40M
2026-06-159.53%8.8M92.6M2.20M
2026-05-298.90%8.2M92.5M2.26M
2026-05-159.03%8.4M92.5M2.25M
2026-04-308.79%8.1M92.6M2.29M
2026-04-158.19%7.1M86.7M2.40M
2026-03-319.59%8.3M86.6M2.55M
2026-03-1310.48%8.7M83.0M2.59M
2026-02-2712.14%8.6M70.7M2.39M
2026-02-1310.76%7.6M70.7M2.20M
2026-01-308.96%6.3M70.7M2.02M
2026-01-158.97%6.3M70.7M1.73M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.704.904.5618.3600.000.000.976-0.0090.000
call2.002.703.903.549.8070.000.000.962-0.0090.001
call3.001.952.702.545.3730.000.000.942-0.0080.001
call4.000.402.152.365.6840.000.000.904-0.0070.001
call5.000.200.600.251.52762.001.000.655-0.0100.003
call6.000.000.050.010.8031520.000.152-0.0080.002
call7.000.000.050.051.3642650.000.102-0.0110.001
call8.000.000.050.011.7877580.000.083-0.0120.001
call9.000.000.050.042.0006120.000.073-0.0120.001
call10.000.000.050.052.2891660.000.066-0.0130.001
call11.000.000.050.052.6981010.000.061-0.0150.001
call12.000.000.100.052.9310.000.000.057-0.0150.001
call13.000.000.050.052.9670.000.000.054-0.0140.001
call14.000.000.350.353.3295.000.000.052-0.0160.001
call15.000.000.950.003.5020.000.000.050-0.0160.001
call16.000.000.050.013.4718.000.000.048-0.0150.001
put1.000.000.050.016.5596.000.00-0.017-0.0130.000
put2.000.000.050.053.9171.000.00-0.031-0.0130.001
put3.000.000.500.082.4265.000.00-0.051-0.0120.001
put4.000.000.750.101.3531.000.00-0.088-0.0100.001
put5.000.000.050.020.3823120.00-0.358-0.0150.003
put6.000.701.000.501.4595110.00-0.843-0.0110.002
put7.001.652.001.652.1404211.00-0.891-0.0140.001
put8.002.103.302.843.7660.000.00-0.910-0.0150.001
put9.003.604.903.596.1520.000.00-0.921-0.0160.001
put10.004.106.003.666.8790.000.00-0.928-0.0170.001
put11.005.006.504.635.6670.000.00-0.933-0.0170.001
put12.005.907.404.805.5900.000.00-0.936-0.0180.001
put13.006.908.405.305.9160.000.00-0.939-0.0180.001
put14.007.9010.100.008.3810.000.00-0.941-0.0180.001
put15.008.9010.400.006.3920.000.00-0.943-0.0190.001
put16.009.9012.100.008.8330.000.00-0.945-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-078-KCurrent report2026-05-05SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-158-KCurrent report2026-04-15SEC
2026-04-148-KCurrent report2026-04-13SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC
2026-03-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-05SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-06SEC
2026-03-138-KCurrent report2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0514.04K100
2026-040000
2026-030000
2026-028.45K100
2026-010000
2025-120000
2025-110049.44K1

Institutional holders

Manager% owned
BlackRock, Inc.9.49%
VANGUARD CAPITAL MANAGEMENT LLC4.30%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.57%
Invesco Ltd.2.61%
GEODE CAPITAL MANAGEMENT, LLC2.12%
STATE STREET CORP1.99%
TWO SIGMA INVESTMENTS, LP1.40%
UBS Group AG1.30%
NORTHERN TRUST CORP1.20%
Ascentis Wealth Management, LLC1.16%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.06%
iShares Russell 2000 ETF2.52%
Invesco KBW High Dividend Yield Financial ETF2.13%
Global X SuperDividend ETF1.52%
VanEck Mortgage REIT Income ETF1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares Mortgage Real Estate ETF1.12%
Fidelity Small Cap Index Fund1.08%
Global X SuperDividend REIT ETF1.00%
iShares Russell 2000 Value ETF0.91%

OakChart. IVR. Cached 15 minutes.