Jersey Mike's Subs Inc
JMKEConsumer Cyclical·Restaurants·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
20.44+0.83 (4.23%)
2026-11-11 23:09 CET
Market cap
4,577.07 USD m
Revenue, TTM
209.00 USD m
Net income, TTM
-11.00 USD m
Free cash flow, TTM
71.00 USD m
EPS diluted, TTM
-0.05
P/E
-
Price
JMKE against its 20 and 50-day averages2050missearnings
16.8% under the 52-week high of 24.57 on 3 Aug 2026. 52-week low 15.69 on 6 Oct 2026. Last 15 sessions, 27.5% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
JMKE52-week range, 53% of the way up
15.6924.57
Jersey Mike's Subs, Inc. engages in franchising fast casual, submarine-style sandwich restaurants specializing in authentic, hand-crafted, and craveable subs. The company was founded by Peter Cancro in 1956 and is headquartered in Tinton Falls, NJ.
| Index | RUI |
|---|---|
| Employees | 822 |
| IPO | Jul 30, 2026 |
| ATR, 14d | 0.98 |
| Rel volume | 0.90 |
| Short float | 5.01% |
| Insider own | 18.45% |
| Inst own | 17.19% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 6.49B |
| Enterprise Value | 9.53B |
| Income | - |
| Sales | - |
| Book/sh | 14.15 |
| Cash/sh | 1.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 05, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 822 |
| IPO | Jul 30, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.44 |
| P/C | 19.96 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.81 |
| Current Ratio | 2.81 |
| Debt/Eq | 0.55 |
| LT Debt/Eq | 0.55 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.13 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 61.87% - |
| Sales past 3/5Y | 13.60% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -125.40% |
| Sales Q/Q | 10.58% |
| Earnings | Oct 28 BMO |
| EPS/Sales Surpr. | 47.63% 0.26% |
Ownership
| Insider Own | 18.45% |
|---|---|
| Insider Trans | -54.19% |
| Inst Own | 17.19% |
| Inst Trans | 5.17% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 11.82% |
| SMA50 | 11.48% |
| SMA200 | 4.42% |
| Trades | - |
Technical
| Shs Outstand | 233.00M |
|---|---|
| Shs Float | 190.34M |
| Short Float | 5.01% |
| Short Ratio | 3.00 |
| Short Interest | 9.53M |
| 52W High | 24.57 -16.82% |
| 52W Low | 15.69 30.24% |
| Volatility | 5.45% 5.22% |
| ATR (14) | 0.98 |
| RSI (14) | 63.17 |
| Beta | - |
| Rel Volume | 0.90 |
| Avg Volume | 3.18M |
| Volume | 2,867,283 |
Performance
| Perf Week | -1.06% |
|---|---|
| Perf Month | 18.44% |
| Perf Quarter | -7.90% |
| Perf Half Y | - |
| Perf YTD | -1.02% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.56 |
| Target Price | 26.50 |
| Prev Close | 19.61 |
| Price | 20.44 |
| Change % | 4.23% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 26, 2026 | Initiated | TTigress Financial | Buy | $29 | +41.9% |
| Aug 25, 2026 | Initiated | GGoldman | Neutral | $26 | +27.2% |
| Aug 24, 2026 | Initiated | WWolfe Research | Peer Perform | ||
| Aug 24, 2026 | Initiated | WWells Fargo | Equal Weight | $25 | +22.3% |
| Aug 24, 2026 | Initiated | UUBS | Buy | $27 | +32.1% |
| Aug 24, 2026 | Initiated | TTruist | Buy | $30 | +46.8% |
| Aug 24, 2026 | Initiated | TTD Cowen | Buy | $26 | +27.2% |
| Aug 24, 2026 | Initiated | SStifel | Buy | $27 | +32.1% |
| Aug 24, 2026 | Initiated | RRobert W. Baird | Outperform | $27 | +32.1% |
| Aug 24, 2026 | Initiated | RRBC Capital Mkts | Outperform | $28 | +37.0% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Abu Dhabi Investment Authority | 10% Owner | Aug 25 '26 | Sale | 21.85 | 382,134 | 8,349,628 | 35,732,138 | Aug 27 12:10 PM |
| Submarine Buyer LLC | 10% Owner | Aug 25 '26 | Sale | 21.85 | 2,572,560 | 56,210,436 | 143,699 | Aug 26 04:30 PM |
| Blackstone Holdings II L.P. | 10% Owner | Aug 25 '26 | Sale | 21.85 | 2,572,560 | 56,210,436 | 143,699 | Aug 26 04:30 PM |
| Submarine Buyer LLC | 10% Owner | Jul 31 '26 | Sale | 21.85 | 29,695,652 | 648,849,996 | 143,699 | Aug 04 04:35 PM |
| Blackstone Holdings II L.P. | 10% Owner | Jul 31 '26 | Sale | 21.85 | 29,695,652 | 648,849,996 | 143,699 | Aug 04 04:35 PM |
| Mercado Betsy | Chief People Officer | Jul 31 '26 | Buy | 23.00 | 3,265 | 75,095 | 3,265 | Aug 04 04:30 PM |
| Mercado Betsy | Chief People Officer | Jul 31 '26 | Buy | 23.00 | 800 | 18,400 | 800 | Aug 04 04:30 PM |
| Whalen James J. | Chief Accounting Officer | Jul 31 '26 | Buy | 23.00 | 2,500 | 57,500 | 2,500 | Aug 04 04:30 PM |
| TRAVIS NIGEL | Chairman | Jul 31 '26 | Buy | 23.00 | 1,084 | 24,932 | 650 | Aug 04 04:30 PM |
| SKEHAN ANDREW G | See Remarks | Jul 31 '26 | Buy | 23.00 | 10,000 | 230,000 | 10,000 | Aug 04 04:30 PM |
| Peterson Stacy | President and COO | Jul 31 '26 | Buy | 23.00 | 15,000 | 345,000 | 15,000 | Aug 04 04:30 PM |
| ALLEN MICHELE | Chief Financial Officer | Jul 31 '26 | Buy | 23.00 | 10,000 | 230,000 | 10,043 | Aug 04 04:30 PM |
| ALLEN MICHELE | Chief Financial Officer | Jul 31 '26 | Buy | 23.00 | 3,000 | 69,000 | 1,500 | Aug 04 04:30 PM |
| Abu Dhabi Investment Authority | 10% Owner | Jul 31 '26 | Sale | 21.85 | 4,411,064 | 96,381,748 | 36,114,272 | Aug 04 06:01 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.09B |
| MIGO | MIG Core ETF | AUM: 711.68M |
| IWF | iShares Russell 1000 Growth ETF | AUM: 116.57B |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
News
latest 14 of 86- No More 99-cent Nuggets: Burger King, Jersey Mikes, El Pollo Loco Leaders Talk Value, Traffic and Franchisee Profitability (Franchise Times)
- How (and Why) Burger King, Jersey Mikes Elevate the Humanity in QSR (Franchise Times)
- Jersey Mike's Expands Global Footprint with First UK Restaurant Opening in London (Business Wire)
- Jersey Mike's CEO says the stock is 'undervalued' after post-IPO slump (Yahoo Finance)
- Jersey Mike's Beats On EBITDA And Returns Capital Fast, But Comp Guidance Loses Its Ceiling (Earnings Whispers)
- Jersey Mike's Earnings Beat Doesn't End the Stock's Post-IPO Slump (Barrons.com)
- Jersey Mike's Posts Loss on Higher Revenue (The Wall Street Journal)
- Jersey Mike's Reports Third Quarter Financial Results (Business Wire)
- RBC flags earnings upside at Chipotle, Burger King parent and Jersey Mikes (Investing.com)
- Coca-Cola Wins KFC Contract, Ending Decades-Long PepsiCo Partnership (TIKR)
- Cathie Wood-Backed Biotech IPO Pops in Debut (Barrons.com) +7.64%
- The Chipotle Effect: Jersey Mike's, Shake Shack Stocks Rise on Rival's Takeover Report (Barrons.com) +5.55%
- Jersey Mikes Subs Inc. to Announce Fiscal Third Quarter 2026 Financial Results and Business Updates on October 28, 2026 (Business Wire)
- Jersey Mike's Marks National Disability Employment Awareness Month by Deepening Best Buddies Partnership (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 0.230 | 0.156 | -0.050 | 209 | 208.46 | 19 |
| 2026Q2 | 2026-09-09 | 0.228 | 0.222 | 0.117 | 208 | 208.67 | 10 |
| 2026Q1 | 2026-06-03 | -0.072 | - | -0.076 | 185 | - | - |
| 2026Q4 | - | - | 0.127 | - | - | 192.26 | 20 |
| 2027Q1 | - | - | 0.138 | - | - | 201.54 | 17 |
| 2027Q2 | - | - | 0.225 | - | - | 224.46 | 17 |
| 2027Q3 | - | - | 0.233 | - | - | 227.65 | 17 |
| 2027Q4 | - | - | 0.163 | - | - | 211.34 | 15 |
| 2028Q1 | - | - | 0.189 | - | - | 222.59 | 6 |
| 2028Q2 | - | - | 0.260 | - | - | 248.03 | 6 |
| 2028Q3 | - | - | 0.270 | - | - | 252.55 | 6 |
| 2028Q4 | - | - | 0.231 | - | - | 248.64 | 6 |
| 2029Q1 | - | - | 0.190 | - | - | 242.73 | 1 |
| 2029Q2 | - | - | 0.310 | - | - | 270 | 1 |
| 2029Q3 | - | - | 0.300 | - | - | 270.99 | 1 |
| 2029Q4 | - | - | 0.220 | - | - | 251.01 | 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 | 2026-10-30 | 20 | 7 | 2 | 192.26 | 188 | 196 |
| 2026Q4 | S | 2026-10-29 | 20 | 8 | 1 | 192.36 | 188 | 196 |
| 2026Q4 | S | 2026-10-28 | 20 | 7 | 1 | 192.31 | 188 | 196 |
| 2026Q4 | S | 2026-10-26 | 20 | 7 | 1 | 192.17 | 188.99 | 196 |
| 2026Q4 | S | 2026-10-23 | 20 | 8 | 1 | 192.25 | 188.99 | 196 |
| 2026Q4 | S | 2026-10-20 | 20 | 8 | 0 | 192.39 | 189 | 196 |
| 2026Q4 | S | 2026-10-15 | 20 | 9 | 0 | 192.46 | 189 | 196 |
| 2026Q4 | S | 2026-10-06 | 20 | 8 | 0 | 192.43 | 189 | 196 |
| 2026Q4 | S | 2026-09-28 | 20 | 8 | 0 | 192.43 | 189 | 196 |
| 2026Q4 | S | 2026-09-24 | 20 | 8 | 0 | 192.45 | 189 | 196 |
| 2026Q4 | S | 2026-09-10 | 21 | 9 | 0 | 192.49 | 189 | 196 |
| 2026Q4 | S | 2026-09-09 | 21 | 8 | 0 | 192.13 | 189 | 196 |
| 2026Q4 | S | 2026-09-04 | 20 | 0 | 0 | 190.57 | 188 | 193.4 |
| 2026Q4 | S | 2026-08-25 | 20 | 0 | 0 | 190.55 | 188 | 193.4 |
Estimate history
| EPS, annual | 0.066 | 0.016 | 0.173 | |||
|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | |||
| EPS, quarterly | 0.032 | 0.186 | 0 | -0.076 | 0.117 | -0.047 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 561 | 653 | 724 | |||
| Period | 2023 | 2024 | 2025 | |||
| Sales, quarterly | 167 | 189 | 190 | 185 | 208 | 209 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 317.639 | 317.639 | 317.639 | 233 | ||
| Period | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 317.639 | 317.639 | 233.405 | 317.639 | 317.639 | 233 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 209.00 | 724.00 | 653.00 | 561.00 |
| Cost of Goods Sold Incl. D&A | 33.00 | 340.00 | 260.00 | 242.00 |
| Gross Profit | 176.00 | 384.00 | 393.00 | 319.00 |
| Selling, General and Administrative Excl. Other | 133.00 | 233.00 | 349.00 | 262.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 43.00 | 151.00 | 44.00 | 57.00 |
| Interest Expense | 28.00 | 104.00 | 43.00 | 41.00 |
| Unusual Expense | 8.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 17.00 | 56.00 | 6.00 | 22.00 |
| Income Taxes | 7.00 | 1.00 | 1.00 | 1.00 |
| Consolidated Net Income | -13.00 | 55.00 | 5.00 | 21.00 |
| Net Income From Continuing Operations | -11.00 | 55.00 | 5.00 | 21.00 |
| Net Income | -11.00 | 55.00 | 5.00 | 21.00 |
| EPS (Recurring) | -0.02 | 0.17 | 0.02 | 0.07 |
| EPS (Basic, Before Extraordinaries) | -0.05 | 0.17 | 0.02 | 0.07 |
| EPS (Diluted) | -0.05 | 0.17 | 0.02 | 0.07 |
| EBITDA | 69.00 | 247.00 | 54.00 | 67.00 |
| Non-Operating Income (Expense) | 10.00 | 9.00 | 5.00 | 6.00 |
| Other After Tax Adjustments | -23.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 29.23 | 6.32 | - | - |
| Gross Margin | - | 53.04 | 60.18 | 56.86 |
| Operating Margin | - | 20.86 | 6.74 | 10.16 |
| Net Margin | - | 7.60 | 0.77 | 3.74 |
| Shares Outstanding | 233.00 | 317.64 | 317.64 | 317.64 |
| Market Capitalization | 4,577.07 | 4,577.07 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 209.00 | 208.00 | 185.00 | 190.00 | 189.00 | 167.00 |
| Cost of Goods Sold Incl. D&A | 33.00 | 36.00 | 95.00 | 33.00 | 33.00 | 80.00 |
| Gross Profit | 176.00 | 172.00 | 90.00 | 157.00 | 156.00 | 87.00 |
| Selling, General and Administrative Excl. Other | 133.00 | 120.00 | 78.00 | 99.00 | 75.00 | 58.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 43.00 | 52.00 | 12.00 | 58.00 | 81.00 | 29.00 |
| Interest Expense | 28.00 | 31.00 | 30.00 | 29.00 | 24.00 | 23.00 |
| Unusual Expense | 8.00 | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 17.00 | 37.00 | -24.00 | 32.00 | 59.00 | 10.00 |
| Income Taxes | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.00 | 37.00 | -24.00 | 0.00 | 59.00 | 10.00 |
| Net Income From Continuing Operations | -11.00 | 37.00 | -24.00 | 0.00 | 59.00 | 10.00 |
| Net Income | -11.00 | 37.00 | -24.00 | 0.00 | 59.00 | 10.00 |
| EPS (Recurring) | -0.02 | 0.12 | -0.06 | 0.00 | 0.19 | 0.03 |
| EPS (Basic, Before Extraordinaries) | -0.05 | 0.12 | -0.08 | 0.00 | 0.19 | 0.03 |
| EPS (Diluted) | -0.05 | 0.12 | -0.08 | 0.00 | 0.19 | 0.03 |
| EBITDA | 69.00 | 77.00 | 38.00 | 83.00 | 106.00 | 52.00 |
| Non-Operating Income (Expense) | 10.00 | 16.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| Other After Tax Adjustments | -23.00 | 0.00 | 0.00 | -32.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 29.23 | 3.00 | 3.00 | 7.00 | - | - |
| Gross Margin | 84.21 | 82.69 | 48.65 | 82.63 | 82.54 | 52.10 |
| Operating Margin | 20.57 | 25.00 | 6.49 | 30.53 | 42.86 | 17.37 |
| Net Margin | -5.26 | 17.79 | -12.97 | 0.00 | 31.22 | 5.99 |
| Shares Outstanding | 233.00 | 317.64 | 317.64 | 233.41 | 317.64 | 317.64 |
| Market Capitalization | 4,577.07 | 5,284.92 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 246.00 | 843.00 | - |
| Short Term Receivables | 42.00 | 50.00 | - |
| Inventories | 0.00 | 0.00 | - |
| Other Current Assets | 17.00 | 9.00 | - |
| Total Current Assets | 305.00 | 902.00 | - |
| Net Property, Plant & Equipment | 45.00 | 99.00 | - |
| Total Investments and Advances | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 4.00 | 20.00 | - |
| Intangible Assets | 7,824.00 | 19.00 | - |
| Other Assets | 3.00 | 4.00 | - |
| Total Assets | 8,181.00 | 1,044.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 23.00 | 21.00 | - |
| Accounts Payable | 22.00 | 19.00 | - |
| Other Current Liabilities | 106.00 | 94.00 | - |
| Total Current Liabilities | 151.00 | 134.00 | - |
| Long Term Debt | 2,096.00 | 1,760.00 | - |
| Provision for Risks Charges | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 14.00 | - | - |
| Other Liabilities | 17.00 | 16.00 | - |
| Total Liabilities | 2,278.00 | 1,910.00 | - |
| Non-Equity Reserves | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - |
| Common Equity | 5,903.00 | -866.00 | - |
| Total Shareholders Equity | 5,903.00 | -866.00 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - |
| Total Equity | 5,903.00 | -866.00 | - |
| Total Liabilities & Stockholders Equity | 8,181.00 | 1,044.00 | - |
| Book Value Per Share | 18.58 | -2.73 | - |
| Tangible Book Value Per Share | -6.05 | -2.79 | - |
| Full-Time Employees | 822 | - | - |
| Price to Book Ratio | 1.39 | - | - |
| Return on Assets | 1.19 | - | - |
| Return on Equity | 2.18 | - | - |
| Return on Invested Capital | 0.69 | 0.56 | - |
| Quick Ratio | 2.02 | 6.73 | - |
| Current Ratio | 2.02 | 6.73 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 10.00 | 55.00 | 5.00 | 21.00 |
| Depreciation | 26.00 | 96.00 | 10.00 | 10.00 |
| Other Funds (Non Cash) | 41.00 | 15.00 | 4.00 | 4.00 |
| Funds from Operations | 77.00 | 166.00 | 19.00 | 35.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.00 | -385.00 | 19.00 | 32.00 |
| Cash from Operating Activities | 72.00 | -219.00 | 38.00 | 67.00 |
| Capital Expenditures | -3.00 | -11.00 | -55.00 | -8.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 9.00 | 0.00 | 0.00 | 0.00 |
| 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 | -6.00 | -5.00 |
| Other Sources | 0.00 | 7.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.00 | -4.00 | -61.00 | -13.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 301.00 | 400.00 | 750.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 301.00 | 400.00 | 750.00 | 0.00 |
| Proceedsfrom Stock Options | 301.00 | 400.00 | 750.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -307.00 | -17.00 | 9.00 | -3.00 |
| Change in Long Term Debt | -307.00 | -17.00 | 9.00 | -3.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 12.00 | 0.00 |
| Reduction of Long Term Debt | -307.00 | -17.00 | -3.00 | -3.00 |
| Net Financing Active Other Cash Flow | -12.00 | -467.00 | -32.00 | -18.00 |
| Other Financing Activities Uses | -12.00 | -482.00 | -32.00 | -18.00 |
| Cash from Financing Activities | -18.00 | -84.00 | 727.00 | -21.00 |
| Net Change in Cash | 60.00 | -307.00 | 704.00 | 33.00 |
| Free Cash Flow | 71.00 | -224.00 | -9.00 | 64.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 325.00 | 265.00 | 276.00 | - | - | - |
| Short Term Receivables | 33.00 | 39.00 | 44.00 | - | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Current Assets | 18.00 | 15.00 | 10.00 | - | - | - |
| Total Current Assets | 376.00 | 319.00 | 330.00 | - | - | - |
| Net Property, Plant & Equipment | 9.00 | 10.00 | 17.00 | - | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | - | - |
| Intangible Assets | 7,774.00 | 7,797.00 | 7,822.00 | - | - | - |
| Deferred Tax Assets | 278.00 | - | - | - | - | - |
| Other Assets | 34.00 | 37.00 | 42.00 | - | - | - |
| Total Assets | 8,471.00 | 8,163.00 | 8,211.00 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 22.00 | 23.00 | - | - | - |
| Accounts Payable | 23.00 | 26.00 | 45.00 | - | - | - |
| Other Current Liabilities | 111.00 | 127.00 | 151.00 | - | - | - |
| Total Current Liabilities | 134.00 | 175.00 | 219.00 | - | - | - |
| Long Term Debt | 1,798.00 | 2,074.00 | 2,080.00 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Liabilities | - | 14.00 | 14.00 | - | - | - |
| Other Liabilities | 1,669.00 | 56.00 | 53.00 | - | - | - |
| Total Liabilities | 3,601.00 | 2,319.00 | 2,366.00 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 3,298.00 | 5,844.00 | 5,845.00 | - | - | - |
| Total Shareholders Equity | 3,298.00 | 5,844.00 | 5,845.00 | - | - | - |
| Accumulated Minority Interest | 1,572.00 | 0.00 | 0.00 | - | - | - |
| Total Equity | 4,870.00 | 5,844.00 | 5,845.00 | - | - | - |
| Total Liabilities & Stockholders Equity | 8,471.00 | 8,163.00 | 8,211.00 | - | - | - |
| Book Value Per Share | 14.15 | 18.40 | 18.40 | - | - | - |
| Tangible Book Value Per Share | -19.21 | -6.15 | -6.22 | - | - | - |
| Price to Book Ratio | 1.39 | 0.90 | - | - | - | - |
| Return on Invested Capital | -0.22 | 0.47 | -0.30 | - | - | - |
| Quick Ratio | 2.81 | 1.82 | 1.51 | - | - | - |
| Current Ratio | 2.81 | 1.82 | 1.51 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 10.00 | 37.00 | -24.00 | -69.00 | 59.00 | 10.00 |
| Depreciation | 26.00 | 25.00 | 26.00 | 25.00 | 25.00 | 21.00 |
| Other Funds (Non Cash) | 41.00 | 13.00 | -2.00 | 12.00 | 4.00 | 3.00 |
| Funds from Operations | 77.00 | 75.00 | 0.00 | 69.00 | 88.00 | 34.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.00 | -41.00 | 71.00 | 2.00 | -56.00 | -344.00 |
| Cash from Operating Activities | 72.00 | 34.00 | 71.00 | 71.00 | 32.00 | -310.00 |
| Capital Expenditures | -3.00 | -3.00 | -1.00 | -2.00 | -5.00 | -2.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -23.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 9.00 | 18.00 | 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 | 1.00 | 1.00 | 0.00 | 1.00 | 6.00 |
| Cash from Investing Activities | 6.00 | 16.00 | -23.00 | -2.00 | -4.00 | 4.00 |
| Cash Dividends Paid | 0.00 | -78.00 | 0.00 | -347.00 | -120.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 301.00 | -760.00 | 760.00 | 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 | 301.00 | -760.00 | 760.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 301.00 | -760.00 | 760.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -307.00 | 740.00 | -741.00 | 387.00 | -4.00 | -4.00 |
| Change in Long Term Debt | -307.00 | 740.00 | -741.00 | 387.00 | -4.00 | -4.00 |
| Issuance of Long Term Debt | 0.00 | 745.00 | 0.00 | 391.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -307.00 | -5.00 | -741.00 | -4.00 | -4.00 | -4.00 |
| Net Financing Active Other Cash Flow | -12.00 | 37.00 | -37.00 | 0.00 | 16.00 | -16.00 |
| Other Financing Activities Uses | -12.00 | 37.00 | -37.00 | 0.00 | 30.00 | -30.00 |
| Cash from Financing Activities | -18.00 | -61.00 | -18.00 | 40.00 | -108.00 | -20.00 |
| Net Change in Cash | 60.00 | -11.00 | 30.00 | 109.00 | -80.00 | -326.00 |
| Free Cash Flow | 71.00 | 33.00 | 71.00 | 70.00 | 29.00 | -311.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.01% | 9.5M | 190.3M | 3.36M |
| 2026-10-15 | 5.88% | 11.2M | 190.3M | 3.91M |
| 2026-09-30 | 6.57% | 12.5M | 190.3M | 4.13M |
| 2026-09-15 | 5.51% | 10.4M | 189.2M | 4.14M |
| 2026-08-31 | 3.79% | 7.5M | 197.1M | 4.54M |
| 2026-08-14 | 2.83% | 5.6M | 196.7M | 6.78M |
| 2026-07-31 | 1.54% | 2.9M | 188.4M | 23.73M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.65 | 18.80 | 20.10 | 0.00 | 18.713 | 0.00 | 0.00 | 0.998 | -0.016 | 0.000 |
| call | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 1.65 | 17.80 | 19.10 | 0.00 | 11.779 | 0.00 | 0.00 | 0.996 | -0.018 | 0.000 |
| call | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 2.65 | 16.80 | 18.10 | 0.00 | 9.237 | 0.00 | 0.00 | 0.995 | -0.018 | 0.000 |
| call | 3.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 3.65 | 15.80 | 17.10 | 0.00 | 7.701 | 0.00 | 0.00 | 0.993 | -0.019 | 0.001 |
| call | 4.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 4.65 | 14.80 | 16.10 | 0.00 | 6.610 | 0.00 | 0.00 | 0.992 | -0.019 | 0.001 |
| call | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 5.65 | 13.80 | 15.10 | 0.00 | 5.765 | 0.00 | 0.00 | 0.991 | -0.019 | 0.001 |
| call | 6.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 6.65 | 12.80 | 14.10 | 0.00 | 5.077 | 0.00 | 0.00 | 0.989 | -0.019 | 0.001 |
| call | 7.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 7.65 | 11.80 | 13.10 | 0.00 | 4.496 | 0.00 | 0.00 | 0.988 | -0.019 | 0.001 |
| call | 8.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 8.65 | 10.80 | 12.10 | 0.00 | 3.992 | 0.00 | 0.00 | 0.986 | -0.019 | 0.001 |
| call | 9.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 9.65 | 9.80 | 11.10 | 0.00 | 3.547 | 0.00 | 0.00 | 0.984 | -0.018 | 0.001 |
| call | 10.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 10.65 | 8.80 | 9.90 | 0.00 | 2.456 | 0.00 | 0.00 | 0.982 | -0.018 | 0.001 |
| call | 11.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 12.15 | 7.50 | 8.40 | 7.50 | 2.015 | 94.00 | 2.00 | 0.978 | -0.018 | 0.002 |
| call | 12.50 | 0.00 | 0.00 | 4.90 | - | 164 | 0.00 | - | - | - |
| call | 13.65 | 5.80 | 6.90 | 0.00 | 1.623 | 0.00 | 0.00 | 0.973 | -0.017 | 0.002 |
| call | 14.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 14.65 | 4.80 | 6.00 | 4.90 | 1.639 | 503 | 0.00 | 0.969 | -0.017 | 0.002 |
| call | 15.00 | 0.00 | 0.00 | 6.01 | - | 538 | 0.00 | - | - | - |
| call | 15.65 | 3.80 | 4.90 | 0.00 | 1.152 | 0.00 | 0.00 | 0.963 | -0.016 | 0.003 |
| call | 16.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 17.15 | 2.40 | 3.40 | 3.20 | 0.826 | 1,094 | 20.00 | 0.900 | -0.031 | 0.006 |
| call | 17.50 | 0.00 | 0.00 | 3.60 | - | 1,105 | 0.00 | - | - | - |
| call | 18.65 | 1.30 | 2.00 | 1.04 | 0.649 | 17.00 | 0.00 | 0.798 | -0.041 | 0.009 |
| call | 19.00 | 0.00 | 0.00 | 2.18 | - | 4.00 | 0.00 | - | - | - |
| call | 19.65 | 0.90 | 1.20 | 1.11 | 0.583 | 3,016 | 43.00 | 0.668 | -0.046 | 0.012 |
| call | 20.00 | 0.00 | 0.00 | 1.45 | - | 3,143 | 0.00 | - | - | - |
| call | 20.65 | 0.50 | 0.65 | 0.53 | 0.503 | 131 | 31.00 | 0.482 | -0.046 | 0.013 |
| call | 21.00 | 0.00 | 0.00 | 1.00 | - | 40.00 | 0.00 | - | - | - |
| call | 22.15 | 0.05 | 0.20 | 0.20 | 0.580 | 645 | 7.00 | 0.222 | -0.034 | 0.009 |
| call | 22.50 | 0.00 | 0.00 | 0.35 | - | 733 | 0.00 | - | - | - |
| call | 23.65 | 0.00 | 0.35 | 0.05 | 0.849 | 3.00 | 4.00 | 0.151 | -0.036 | 0.007 |
| call | 24.00 | 0.00 | 0.00 | 0.13 | - | 0.00 | 0.00 | - | - | - |
| call | 24.65 | 0.00 | 0.35 | 0.03 | 0.719 | 1,165 | 2.00 | 0.054 | -0.014 | 0.003 |
| call | 25.00 | 0.00 | 0.00 | 0.10 | - | 1,165 | 0.00 | - | - | - |
| call | 25.65 | 0.00 | 0.30 | 0.00 | 0.838 | 0.00 | 0.00 | 0.047 | -0.015 | 0.003 |
| call | 26.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 26.65 | 0.00 | 0.30 | 0.00 | 0.948 | 0.00 | 0.00 | 0.043 | -0.016 | 0.003 |
| call | 27.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 27.65 | 0.00 | 0.30 | 0.00 | 1.052 | 0.00 | 0.00 | 0.039 | -0.016 | 0.003 |
| call | 28.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 28.65 | 0.00 | 0.30 | 0.00 | 1.150 | 0.00 | 0.00 | 0.037 | -0.017 | 0.003 |
| call | 29.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 29.65 | 0.00 | 0.05 | 0.00 | 1.243 | 36.00 | 0.00 | 0.034 | -0.017 | 0.002 |
| call | 30.00 | 0.00 | 0.00 | 0.04 | - | 38.00 | 0.00 | - | - | - |
| call | 30.65 | 0.00 | 0.30 | 0.00 | 1.332 | 0.00 | 0.00 | 0.032 | -0.017 | 0.002 |
| call | 31.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 31.65 | 0.00 | 0.30 | 0.00 | 1.417 | 0.00 | 0.00 | 0.031 | -0.018 | 0.002 |
| call | 32.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 32.65 | 0.00 | 0.30 | 0.00 | 1.498 | 0.00 | 0.00 | 0.029 | -0.018 | 0.002 |
| call | 33.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 33.65 | 0.00 | 0.30 | 0.00 | 1.575 | 0.00 | 0.00 | 0.028 | -0.018 | 0.002 |
| call | 34.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 34.65 | 0.00 | 0.30 | 0.00 | 1.650 | 165 | 0.00 | 0.027 | -0.019 | 0.002 |
| call | 35.00 | 0.00 | 0.00 | 0.03 | - | 163 | 0.00 | - | - | - |
| call | 35.65 | 0.00 | 0.30 | 0.00 | 1.722 | 0.00 | 0.00 | 0.026 | -0.019 | 0.002 |
| call | 36.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 36.65 | 0.00 | 0.30 | 0.15 | 1.791 | 1.00 | 0.00 | 0.025 | -0.019 | 0.002 |
| call | 37.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 0.65 | 0.00 | 0.30 | 0.00 | 11.535 | 0.00 | 0.00 | -0.002 | -0.016 | 0.000 |
| put | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 1.65 | 0.00 | 0.30 | 0.00 | 8.012 | 0.00 | 0.00 | -0.004 | -0.017 | 0.000 |
| put | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 2.65 | 0.00 | 0.30 | 0.00 | 6.423 | 0.00 | 0.00 | -0.005 | -0.018 | 0.000 |
| put | 3.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 3.65 | 0.00 | 0.30 | 0.00 | 5.401 | 0.00 | 0.00 | -0.007 | -0.018 | 0.001 |
| put | 4.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 4.65 | 0.00 | 0.30 | 0.00 | 4.651 | 0.00 | 0.00 | -0.008 | -0.018 | 0.001 |
| put | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 5.65 | 0.00 | 0.30 | 0.00 | 4.059 | 0.00 | 0.00 | -0.009 | -0.018 | 0.001 |
| put | 6.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 6.65 | 0.00 | 0.30 | 0.00 | 3.570 | 0.00 | 0.00 | -0.011 | -0.018 | 0.001 |
| put | 7.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.65 | 0.00 | 0.30 | 0.00 | 3.152 | 0.00 | 0.00 | -0.012 | -0.018 | 0.001 |
| put | 8.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 8.65 | 0.00 | 0.30 | 0.00 | 2.788 | 0.00 | 0.00 | -0.014 | -0.018 | 0.001 |
| put | 9.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 9.65 | 0.00 | 0.30 | 0.00 | 2.464 | 0.00 | 0.00 | -0.016 | -0.017 | 0.001 |
| put | 10.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 10.65 | 0.00 | 0.30 | 0.00 | 2.171 | 0.00 | 0.00 | -0.018 | -0.017 | 0.001 |
| put | 11.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 12.15 | 0.00 | 0.30 | 0.05 | 1.779 | 482 | 0.00 | -0.022 | -0.017 | 0.002 |
| put | 12.50 | 0.00 | 0.00 | 0.05 | - | 483 | 0.00 | - | - | - |
| put | 13.65 | 0.00 | 0.05 | 0.00 | 1.246 | 0.00 | 0.00 | -0.030 | -0.014 | 0.002 |
| put | 14.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 14.65 | 0.00 | 0.05 | 0.02 | 1.213 | 755 | 23.00 | -0.031 | -0.015 | 0.002 |
| put | 15.00 | 0.00 | 0.00 | 0.05 | - | 849 | 0.00 | - | - | - |
| put | 15.65 | 0.00 | 0.05 | 0.01 | 0.840 | 20.00 | 0.00 | -0.043 | -0.013 | 0.003 |
| put | 16.00 | 0.00 | 0.00 | 0.25 | - | 10.00 | 0.00 | - | - | - |
| put | 17.15 | 0.00 | 0.15 | 0.04 | 0.938 | 618 | 42.00 | -0.100 | -0.029 | 0.006 |
| put | 17.50 | 0.00 | 0.00 | 0.10 | - | 762 | 0.00 | - | - | - |
| put | 18.65 | 0.05 | 0.30 | 0.15 | 0.776 | 42.00 | 2.00 | -0.202 | -0.039 | 0.009 |
| put | 19.00 | 0.00 | 0.00 | 0.27 | - | 2.00 | 0.00 | - | - | - |
| put | 19.65 | 0.20 | 0.55 | 0.42 | 0.722 | 302 | 44.00 | -0.332 | -0.044 | 0.012 |
| put | 20.00 | 0.00 | 0.00 | 0.50 | - | 316 | 0.00 | - | - | - |
| put | 20.65 | 0.65 | 1.10 | 1.40 | 0.787 | 2.00 | 0.00 | -0.518 | -0.044 | 0.013 |
| put | 21.00 | 0.00 | 0.00 | 0.95 | - | 0.00 | 0.00 | - | - | - |
| put | 22.15 | 1.75 | 2.45 | 0.00 | 1.101 | 54.00 | 0.00 | -0.778 | -0.031 | 0.009 |
| put | 22.50 | 0.00 | 0.00 | 1.95 | - | 69.00 | 0.00 | - | - | - |
| put | 23.65 | 3.00 | 4.10 | 0.00 | 1.571 | 0.00 | 0.00 | -0.849 | -0.034 | 0.007 |
| put | 24.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 24.65 | 4.10 | 5.10 | 0.00 | 1.771 | 0.00 | 0.00 | -0.946 | -0.012 | 0.003 |
| put | 25.00 | 0.00 | 0.00 | 4.90 | - | 0.00 | 0.00 | - | - | - |
| put | 25.65 | 5.10 | 6.20 | 0.00 | 2.046 | 0.00 | 0.00 | -0.953 | -0.012 | 0.003 |
| put | 26.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 26.65 | 6.00 | 7.10 | 0.00 | 2.121 | 0.00 | 0.00 | -0.957 | -0.013 | 0.003 |
| put | 27.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 27.65 | 6.90 | 8.10 | 0.00 | 2.277 | 0.00 | 0.00 | -0.961 | -0.013 | 0.003 |
| put | 28.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 28.65 | 8.10 | 9.10 | 0.00 | 2.424 | 0.00 | 0.00 | -0.963 | -0.013 | 0.003 |
| put | 29.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 29.65 | 8.90 | 10.10 | 0.00 | 2.562 | 0.00 | 0.00 | -0.966 | -0.014 | 0.002 |
| put | 30.00 | 0.00 | 0.00 | 7.90 | - | 4.00 | 0.00 | - | - | - |
| put | 30.65 | 9.90 | 11.10 | 0.00 | 2.692 | 0.00 | 0.00 | -0.968 | -0.014 | 0.002 |
| put | 31.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 31.65 | 10.90 | 12.10 | 0.00 | 2.816 | 0.00 | 0.00 | -0.969 | -0.014 | 0.002 |
| put | 32.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 32.65 | 12.10 | 13.10 | 0.00 | 2.934 | 0.00 | 0.00 | -0.971 | -0.014 | 0.002 |
| put | 33.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 33.65 | 12.90 | 14.10 | 0.00 | 3.046 | 0.00 | 0.00 | -0.972 | -0.015 | 0.002 |
| put | 34.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 34.65 | 13.90 | 15.10 | 0.00 | 3.153 | 0.00 | 0.00 | -0.973 | -0.015 | 0.002 |
| put | 35.00 | 0.00 | 0.00 | 18.05 | - | 1.00 | 0.00 | - | - | - |
| put | 35.65 | 14.90 | 16.10 | 0.00 | 3.256 | 0.00 | 0.00 | -0.974 | -0.015 | 0.002 |
| put | 36.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 36.65 | 15.90 | 17.10 | 0.00 | 3.354 | 0.00 | 0.00 | -0.975 | -0.015 | 0.002 |
| put | 37.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-26 | SCHEDULE 13G | SEC | ||
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-28 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | 424B4 | SEC | ||
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-30 | 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 | 120.77M | 3 |
| 2026-07 | 1.05M | 8 | 1.39B | 3 |
| 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 |
|---|---|
| Alberta Investment Management Corp | 0.54% |
| UBS Group AG | 0.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.22% |
| Allspring Global Investments Holdings, LLC | 0.20% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 0.06% |
| Russell Investments Group, Ltd. | 0.04% |
| SEI INVESTMENTS CO | 0.04% |
| EXCHANGE TRADED CONCEPTS, LLC | 0.03% |
| Bank of New York Mellon Corp | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Neuberger Long Short Fund | 0.31% |
| Federated Hermes Kaufmann Fund | 0.27% |
| BlackRock Event Driven Equity Fund | 0.20% |
| Federated Hermes Kaufmann Small Cap Fund | 0.16% |
| Franklin Small-Mid Cap Growth Fund | 0.10% |
| Columbia Cornerstone Growth Fund | 0.07% |
| Franklin Small Cap Growth Fund | 0.07% |
| Neuberger Large Cap Growth Fund | 0.07% |
| Fidelity Blue Chip Growth Fund | 0.07% |
| Columbia Cornerstone Equity Fund | 0.05% |
OakChart. JMKE. Cached 15 minutes.