Kolibri Global Energy Inc
KGEIEnergy·Oil & Gas E&P·USA·Micro·NASD·Nov 11 • 3:59 PM ET
5.43+0.22 (4.22%)
2026-11-12 05:48 CET
Market cap
195.22 USD m
Revenue, TTM
71.81 USD m
Net income, TTM
19.36 USD m
Free cash flow, TTM
-11.85 USD m
EPS diluted, TTM
0.54
P/E
10.12
Price
KGEI against its 20, 50 and 200-day averages2050200miss
26.4% under the 52-week high of 7.38 on 27 Oct 2026. 52-week low 3.35 on 8 Jan 2026. Last 15 sessions, 47.2% high to low
Volume 0.78× normal · the line is the 50-bar volume average
Profile
KGEI52-week range, 52% of the way up
3.357.37
Kolibri Global Energy, Inc. is an international energy company, which focuses on finding and exploiting energy projects in oil, gas, and clean energy. It operates through the United States, and Canada and Other geographical segments. The company was founded on May 26, 2008 and is headquartered in Newbury Park, CA.
| Index | RUT |
|---|---|
| Employees | 8 |
| IPO | Aug 22, 2008 |
| Beta | 1.10 |
| ATR, 14d | 0.32 |
| Rel volume | 0.78 |
| Short float | 2.87% |
| Insider own | 13.31% |
| Inst own | 56.79% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 195.22M |
| Enterprise Value | 238.95M |
| Income | 19.36M |
| Sales | 71.81M |
| Book/sh | 6.09 |
| Cash/sh | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 8 |
| IPO | Aug 22, 2008 |
Ratios
| P/E | 10.12 |
|---|---|
| Forward P/E | 6.46 |
| PEG | - |
| P/S | 2.72 |
| P/B | 0.89 |
| P/C | 119.04 |
| P/FCF | - |
| EV/EBITDA | 4.61 |
| EV/Sales | 3.33 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.46 |
| Debt/Eq | 0.21 |
| LT Debt/Eq | 0.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.54 |
|---|---|
| EPS next Y | 0.84 |
| EPS next Q | 0.15 |
| EPS this Y | 70.45% |
| EPS next Y | 12.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -2.27% - |
| Sales past 3/5Y | 14.82% 42.78% |
| EPS Y/Y TTM | 0.31% |
| Sales Y/Y TTM | 24.79% |
| EPS Q/Q | 197.20% |
| Sales Q/Q | 108.95% |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | 9.52% 8.07% |
Ownership
| Insider Own | 13.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 56.79% |
| Inst Trans | 1.74% |
| ROA | 6.78% |
| ROE | 9.30% |
| ROIC | 7.39% |
| Gross Margin | 56.46% |
| Oper. Margin | 44.80% |
| Profit Margin | 26.96% |
| SMA20 | -16.38% |
| SMA50 | -16.17% |
| SMA200 | 0.02% |
| Trades | - |
Technical
| Shs Outstand | 35.77M |
|---|---|
| Shs Float | 31.17M |
| Short Float | 2.87% |
| Short Ratio | 5.79 |
| Short Interest | 0.89M |
| 52W High | 7.37 -26.37% |
| 52W Low | 3.35 62.09% |
| Volatility | 6.09% 5.08% |
| ATR (14) | 0.32 |
| RSI (14) | 33.78 |
| Beta | 1.10 |
| Rel Volume | 0.78 |
| Avg Volume | 154.40K |
| Volume | 120,719 |
Performance
| Perf Week | -6.54% |
|---|---|
| Perf Month | -16.72% |
| Perf Quarter | -3.04% |
| Perf Half Y | 3.43% |
| Perf YTD | 38.17% |
| Perf Year | 29.59% |
| Perf 3Y | 21.75% |
| Perf 5Y | 528.47% |
| Perf 10Y | 337.55% |
| Recom | 1.00 |
| Target Price | 9.00 |
| Prev Close | 5.21 |
| Price | 5.43 |
| Change % | 4.22% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SD | Sandridge Energy Inc | 482.02M |
| PNRG | PrimeEnergy Resources Corp | 304.68M |
| REI | Ring Energy Inc | 307.44M |
| PED | PEDEVCO Corp | 181.04M |
| EP | Empire Petroleum Corp | 102.34M |
| MNR | Mach Natural Resources LP | 1.55B |
| AMPY | Amplify Energy Corp | 154.01M |
| REPX | Riley Exploration Permian Inc | 947.46M |
| EPM | Evolution Petroleum Corp | 139.83M |
| BATL | Battalion Oil Corp | 41.41M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| DFIC | Dimensional International Core Equity 2 ETF | AUM: 15.45B |
News
latest 14 of 99- Kolibri Global Energy Inc. Announces Successful False Caney Well (Business Wire)
- Kolibri Global Energy Inc. Announces Operations Update (Business Wire)
- Kolibri Global Energy Inc. Provides Operations Update, Upcoming Conferences and Renews Normal Course Issuer Bid (Business Wire)
- Kolibri Global Energy Inc (KGEI) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
- Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE)
- Kolibri Global Energy Inc (KGEI) Q1 2026 Earnings Call Highlights: Record Production and ... (GuruFocus.com)
- Kolibri Global Energy Inc. Announces Bank Line Increase to $75 Million and Earnings Release and Call Information (Business Wire)
- Kolibri Global Energy Inc. Announces 2026 AGM Results (Business Wire)
- Kolibri Global Energy Inc. Provides Operations and Corporate Update (Business Wire)
- Kolibri Global Energy Inc. Announces Director Nominees for Upcoming Shareholder Meeting (Business Wire)
- Kolibri Global Energy Announces Year End Results With a 15% Increase in Production to Over 4,013 BOEPD (Business Wire)
- Kolibri Global Energy Inc. Announces 2025 Proved Developed Reserve Increase of 30% and Year End Earnings Call (Business Wire) +5.31%
- Kolibri Global Energy Inc. Announces Issuance of Inaugural Sustainability Report (Business Wire)
- BKV (BKV) Misses Q4 Earnings Estimates (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | 0.230 | 0.210 | 0.110 | 22.54 | 20.86 | 1 |
| 2026Q1 | 2026-05-14 | 0.110 | 0.170 | 0.112 | 19.57 | 19.21 | 1 |
| 2025Q4 | 2026-03-19 | 0.090 | 0.110 | 0.092 | 14.74 | 16.11 | 1 |
| 2025Q3 | 2025-11-12 | 0.100 | 0.130 | 0.099 | 15.19 | 15.69 | 1 |
| 2025Q2 | 2025-08-11 | 0.080 | 0.080 | 0.079 | 11.11 | 11.44 | 2 |
| 2025Q1 | 2025-05-14 | 0.160 | 0.130 | 0.158 | 16.37 | 15.15 | 2 |
| 2024Q4 | 2025-03-25 | 0.160 | 0.140 | 0.155 | 17.44 | 17.87 | 2 |
| 2024Q3 | 2024-11-13 | 0.140 | 0.090 | 0.140 | 13.01 | 13.60 | 1 |
| 2024Q2 | 2024-08-13 | 0.110 | 0.110 | 0.111 | 13.92 | 14.30 | 1 |
| 2024Q1 | 2024-05-13 | 0.090 | 0.110 | 0.092 | 14.29 | 11.90 | 1 |
| 2023Q4 | 2024-05-02 | 0.140 | 0.120 | 0.132 | 13.44 | 11.60 | 1 |
| 2023Q3 | 2023-11-14 | 0.070 | 0.090 | 0.064 | 12.70 | 13.70 | 1 |
| 2023Q2 | 2023-08-04 | 0.120 | 0.100 | 0.117 | 10.10 | 10.20 | 1 |
| 2026Q3 | - | - | 0.150 | - | - | 17.26 | 1 |
| 2026Q4 | - | - | 0.250 | - | - | 25.14 | 1 |
| 2027Q1 | - | - | 0.210 | - | - | 21.61 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 0.540 | 0.570 | 0.529 | 50.60 | 50.95 |
| 2024FY | 0.510 | 0.480 | 0.501 | 58.65 | 59.00 |
| 2025FY | 0.440 | 0.450 | 0.430 | 57.42 | 58.23 |
| 2026FY | - | 0.750 | - | - | 82.70 |
| 2027FY | - | 0.840 | - | - | 94.10 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-15 | 1 | 0 | 1 | 17.26 | 17.26 | 17.26 |
| 2026Q3 | S | 2026-09-14 | 1 | 1 | 0 | 18.47 | 18.47 | 18.47 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 1 | 18.01 | 18.01 | 18.01 |
| 2026Q3 | S | 2026-06-29 | 1 | 0 | 1 | 18.40 | 18.40 | 18.40 |
| 2026Q3 | S | 2026-05-14 | 1 | 1 | 0 | 26.06 | 26.06 | 26.06 |
| 2026Q3 | S | 2026-04-13 | 1 | 1 | 0 | 19.97 | 19.97 | 19.97 |
| 2026Q3 | S | 2026-03-19 | 1 | 0 | 1 | 17.47 | 17.47 | 17.47 |
| 2026Q3 | S | 2026-02-27 | 1 | 1 | 0 | 18.22 | 18.22 | 18.22 |
| 2026Q3 | S | 2026-01-26 | 1 | 0 | 0 | 15.84 | 15.84 | 15.84 |
| 2026Q3 | S | 2026-01-23 | 1 | 0 | 1 | 15.84 | 15.84 | 15.84 |
| 2026Q3 | S | 2025-11-12 | 1 | 0 | 1 | 15.82 | 15.82 | 15.82 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 1 | 19.05 | 19.05 | 19.05 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 1 | 19.05 | 19.05 | 19.05 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 1 | 19.05 | 19.05 | 19.05 |
Estimate history
| EPS, annual | -0.092 | 0.21 | -0.007 | -2.786 | 3.044 | 0.463 | 0.529 | 0.501 | 0.426 | 0.5367 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.111 | 0.14 | 0.155 | 0.158 | 0.079 | 0.099 | 0.092 | 0.112 | 0.234 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 12.591 | 23.834 | 17.402 | 9.58 | 14.972 | 37.56 | 50.597 | 58.524 | 56.856 | 71.81 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 13.915 | 13.009 | 17.374 | 16.372 | 10.788 | 14.956 | 14.74 | 19.569 | 22.542 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 25.244 | 25.27 | 25.27 | 25.27 | 35.259 | 35.616 | 35.626 | 35.46 | 35.428 | 35.774 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 35.736 | 35.736 | 35.46 | 35.489 | 35.555 | 35.37 | 35.428 | 35.474 | 35.774 | |
| 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 | 71.81 | 56.86 | 58.52 | 50.60 | 37.56 | 14.97 | 9.58 | 17.40 | 23.83 |
| Cost of Goods Sold Incl. D&A | 31.26 | 26.39 | 24.22 | 20.98 | 12.52 | 6.58 | 7.40 | 10.05 | 12.62 |
| Gross Profit | 40.55 | 30.47 | 34.31 | 29.61 | 25.04 | 8.39 | 2.18 | 7.35 | 11.22 |
| Selling, General and Administrative Excl. Other | 8.37 | 7.44 | 6.71 | 5.03 | 3.77 | 2.70 | 2.88 | 4.03 | 4.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.17 | 23.03 | 27.60 | 24.58 | 21.27 | 5.69 | -0.70 | 3.32 | 7.14 |
| Interest Expense | 4.42 | 3.43 | 3.46 | 2.37 | 1.07 | 0.91 | 1.33 | 2.00 | 1.98 |
| Unusual Expense | 1.21 | 0.03 | -0.34 | -1.81 | -0.46 | -68.96 | 71.61 | 0.75 | -2.35 |
| Net Income Before Taxes | 25.49 | 20.35 | 23.98 | 22.64 | 16.64 | 71.00 | -70.41 | -0.18 | 5.32 |
| Income Taxes | 6.14 | 4.87 | 5.86 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 19.36 | 15.48 | 18.12 | 19.28 | 16.64 | 71.00 | -70.41 | -0.18 | 5.32 |
| Net Income From Continuing Operations | 19.36 | 15.48 | 18.12 | 19.28 | 16.64 | 71.00 | -70.41 | -0.18 | 5.32 |
| Net Income | 19.36 | 15.48 | 18.12 | 19.28 | 16.64 | 71.00 | -70.41 | -0.18 | 5.32 |
| EPS (Recurring) | 0.56 | 0.43 | 0.49 | 0.49 | 0.45 | 0.97 | -0.80 | 0.01 | 0.14 |
| EPS (Basic, Before Extraordinaries) | 0.54 | 0.44 | 0.51 | 0.54 | 0.47 | 3.04 | -2.79 | -0.01 | 0.21 |
| EPS (Diluted) | 0.54 | 0.43 | 0.50 | 0.53 | 0.46 | 3.04 | -2.79 | -0.01 | 0.21 |
| EBITDA | 51.84 | 40.17 | 43.58 | 39.67 | 28.89 | 9.31 | 3.94 | 9.61 | 15.08 |
| Non-Operating Income (Expense) | -1.04 | 0.78 | -0.49 | -1.39 | -4.02 | -2.75 | 3.23 | -0.75 | -2.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.70 | 1.28 | 0.79 | 0.58 | 0.28 | 0.00 | 0.02 | 0.15 | 0.32 |
| Price To Earnings Ratio | 9.97 | 9.97 | 10.99 | 7.73 | 0.85 | 0.19 | - | - | 10.47 |
| Price To Sales Ratio | 2.51 | 2.51 | 3.29 | 2.70 | 2.83 | 0.93 | 1.01 | 1.12 | 2.26 |
| Gross Margin | 56.46 | 53.59 | 58.62 | 58.53 | 66.67 | 56.04 | 22.73 | 42.23 | 47.07 |
| Operating Margin | 44.80 | 40.50 | 47.16 | 48.58 | 56.63 | 38.02 | -7.33 | 19.08 | 29.97 |
| Net Margin | 26.96 | 27.22 | 30.95 | 38.11 | 44.31 | 474.23 | -734.97 | -1.02 | 22.32 |
| Shares Outstanding | 35.77 | 35.43 | 35.46 | 35.63 | 35.62 | 35.26 | 25.27 | 25.27 | 25.27 |
| Market Capitalization | 195.22 | 195.22 | 189.56 | 133.60 | 105.07 | 20.94 | 8.89 | 19.40 | 55.70 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22.54 | 19.57 | 14.74 | 14.96 | 10.79 | 16.37 | 17.37 | 13.01 |
| Cost of Goods Sold Incl. D&A | 8.54 | 8.01 | 7.60 | 7.12 | 5.33 | 6.32 | 7.00 | 5.18 |
| Gross Profit | 14.01 | 11.56 | 7.14 | 7.84 | 5.46 | 10.06 | 10.38 | 7.83 |
| Selling, General and Administrative Excl. Other | 2.51 | 1.89 | 2.06 | 1.92 | 1.90 | 1.56 | 1.78 | 1.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 11.50 | 9.68 | 5.08 | 5.92 | 3.56 | 8.49 | 8.60 | 6.23 |
| Interest Expense | 1.23 | 1.10 | 1.21 | 0.89 | 0.64 | 0.72 | 0.90 | 0.84 |
| Unusual Expense | -2.15 | 2.88 | 0.02 | 0.46 | -0.49 | 0.04 | 0.54 | -1.34 |
| Net Income Before Taxes | 11.28 | 5.41 | 3.98 | 4.83 | 3.79 | 7.75 | 7.22 | 6.71 |
| Income Taxes | 2.81 | 1.38 | 0.72 | 1.23 | 0.94 | 1.98 | 1.58 | 1.65 |
| Consolidated Net Income | 8.47 | 4.03 | 3.26 | 3.60 | 2.85 | 5.77 | 5.64 | 5.07 |
| Net Income From Continuing Operations | 8.47 | 4.03 | 3.26 | 3.60 | 2.85 | 5.77 | 5.64 | 5.07 |
| Net Income | 8.47 | 4.03 | 3.26 | 3.60 | 2.85 | 5.77 | 5.64 | 5.07 |
| EPS (Recurring) | 0.19 | 0.17 | 0.09 | 0.11 | 0.07 | 0.16 | 0.17 | 0.11 |
| EPS (Basic, Before Extraordinaries) | 0.24 | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 | 0.16 | 0.14 |
| EPS (Diluted) | 0.23 | 0.11 | 0.09 | 0.10 | 0.08 | 0.16 | 0.15 | 0.14 |
| EBITDA | 16.66 | 14.75 | 9.90 | 10.53 | 7.15 | 12.58 | 13.24 | 9.88 |
| Non-Operating Income (Expense) | -1.15 | -0.29 | 0.13 | 0.27 | 0.38 | 0.01 | 0.05 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.68 | 0.27 | 0.37 | 0.38 | 0.35 | 0.17 | 0.21 | 0.19 |
| Price To Earnings Ratio | 9.97 | 12.58 | 7.82 | 10.22 | 11.88 | 16.52 | 10.99 | 6.61 |
| Price To Sales Ratio | 2.51 | 3.30 | 2.45 | 3.38 | 4.32 | 5.03 | 3.31 | 2.12 |
| Gross Margin | 62.13 | 59.09 | 48.43 | 52.40 | 50.62 | 61.43 | 59.73 | 60.17 |
| Operating Margin | 51.02 | 49.44 | 34.47 | 39.55 | 33.04 | 51.89 | 49.50 | 47.87 |
| Net Margin | 37.57 | 20.58 | 22.12 | 24.06 | 26.45 | 35.21 | 32.48 | 38.94 |
| Shares Outstanding | 35.77 | 35.47 | 35.43 | 35.37 | 35.56 | 35.49 | 35.46 | 35.74 |
| Market Capitalization | 195.22 | 194.75 | 138.95 | 196.59 | 242.83 | 297.75 | 189.56 | 114.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.80 | 4.31 | 0.60 | 1.04 | 7.32 | 0.92 | 3.09 | 1.46 | 0.52 |
| Short Term Receivables | 8.07 | 9.73 | 5.49 | 5.77 | 2.00 | 1.61 | 2.20 | 2.96 | 2.51 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.16 | 0.97 | 0.84 | 0.67 | 0.59 | 0.57 | 0.51 | 1.02 | 0.56 |
| Total Current Assets | 12.03 | 15.02 | 6.93 | 7.48 | 9.90 | 3.10 | 5.80 | 5.44 | 3.59 |
| Net Property, Plant & Equipment | 281.91 | 233.71 | 217.35 | 176.60 | 147.11 | 79.08 | 155.41 | 159.12 | 147.19 |
| Total Investments and Advances | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 293.94 | 248.76 | 224.36 | 184.08 | 157.02 | 82.18 | 161.21 | 164.56 | 150.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.42 | 0.59 | 1.07 | 0.03 | 1.04 | 2.15 | 1.60 | 0.00 | 0.00 |
| Accounts Payable | 23.18 | 15.09 | 17.65 | 12.60 | 3.15 | 4.37 | 6.42 | 7.83 | 3.13 |
| Other Current Liabilities | 0.00 | 0.00 | 0.13 | 1.42 | 1.89 | 0.04 | 0.25 | 0.00 | 1.00 |
| Total Current Liabilities | 24.60 | 15.68 | 18.84 | 14.05 | 6.08 | 6.56 | 8.28 | 7.83 | 4.13 |
| Long Term Debt | 49.12 | 33.41 | 29.77 | 17.82 | 15.87 | 18.71 | 25.66 | 29.55 | 24.48 |
| Provision for Risks Charges | 2.26 | 2.17 | 1.97 | 1.43 | 1.40 | 1.27 | 1.13 | 1.13 | 0.95 |
| Deferred Tax Liabilities | 14.08 | 8.70 | 3.36 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.59 | 0.58 | 0.00 | 0.10 | 0.01 | 0.95 |
| Total Liabilities | 90.07 | 59.95 | 53.94 | 33.88 | 23.93 | 26.54 | 35.17 | 38.52 | 30.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 203.88 | 188.81 | 170.41 | 150.20 | 133.09 | 55.65 | 126.03 | 126.04 | 120.27 |
| Total Shareholders Equity | 203.88 | 188.81 | 170.41 | 150.20 | 133.09 | 55.65 | 126.03 | 126.04 | 120.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 203.88 | 188.81 | 170.41 | 150.20 | 133.09 | 55.65 | 126.03 | 126.04 | 120.27 |
| Total Liabilities & Stockholders Equity | 293.94 | 248.76 | 224.36 | 184.08 | 157.02 | 82.18 | 161.21 | 164.56 | 150.79 |
| Book Value Per Share | 5.75 | 5.32 | 4.78 | 4.22 | 3.77 | 2.20 | 4.99 | 4.99 | 4.76 |
| Tangible Book Value Per Share | 5.75 | 5.32 | 4.78 | 4.22 | 3.77 | 2.20 | 4.99 | 4.99 | 4.76 |
| Full-Time Employees | 8 | 8 | 8 | 7 | 7 | 9 | 10 | 15 | 15 |
| Price to Book Ratio | 0.89 | 1.03 | 0.81 | 0.71 | 0.16 | 0.16 | 0.15 | 0.44 | 0.71 |
| Return on Assets | 5.70 | 7.66 | 9.44 | 9.76 | 59.37 | -57.86 | -0.11 | 3.37 | -0.46 |
| Return on Equity | 7.88 | 10.09 | 12.03 | 11.75 | 75.24 | -77.51 | -0.14 | 4.32 | -0.57 |
| Return on Invested Capital | 6.12 | 8.15 | 9.63 | 9.91 | 47.67 | -94.69 | -0.12 | 3.42 | -1.10 |
| Quick Ratio | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 |
| Current Ratio | 0.49 | 0.96 | 0.37 | 0.53 | 1.63 | 0.47 | 0.70 | 0.69 | 0.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.17 | 15.48 | 18.12 | 19.28 | 16.64 | 71.00 | -70.41 | -0.18 | 5.32 |
| Depreciation | 19.56 | 17.15 | 15.98 | 15.09 | 7.62 | 3.62 | 4.65 | 6.29 | 7.94 |
| Other Funds (Non Cash) | 9.10 | 1.49 | 0.80 | -0.80 | -0.08 | -68.87 | 71.75 | 1.01 | -1.90 |
| Funds from Operations | 49.74 | 38.98 | 40.76 | 36.93 | 24.18 | 5.75 | 5.98 | 7.13 | 11.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.73 | 2.41 | -1.95 | 1.71 | -2.14 | 0.55 | 0.13 | -0.36 | 0.42 |
| Cash from Operating Activities | 47.01 | 41.39 | 38.81 | 38.65 | 22.04 | 6.30 | 6.11 | 6.77 | 11.78 |
| Capital Expenditures | -58.86 | -62.64 | -31.25 | -53.17 | -37.10 | -0.70 | 0.00 | -2.29 | -19.62 |
| 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 | 0.01 | 0.00 | 0.12 | 0.00 | 0.02 | 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 | 0.00 |
| 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 | 0.00 |
| Other Uses | 0.00 | 0.00 | -4.97 | 0.00 | 0.00 | -2.19 | -1.65 | -0.19 | 0.00 |
| Other Sources | -0.19 | 7.46 | 0.00 | 3.30 | 7.73 | 0.00 | 0.00 | 0.00 | 3.78 |
| Cash from Investing Activities | -59.06 | -55.18 | -36.21 | -49.87 | -29.24 | -2.88 | -1.64 | -2.48 | -15.84 |
| 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 | -1.33 | -1.73 | -1.11 | 0.01 | 0.16 | 6.44 | 0.00 | 0.00 | 0.06 |
| Repurchase of Common Pref Stock | -1.53 | -1.92 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.20 | 0.19 | 0.05 | 0.01 | 0.16 | 6.44 | 0.00 | 0.00 | 0.06 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 6.44 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 13.37 | 15.36 | 3.43 | 11.69 | 0.81 | -3.39 | -6.53 | -2.50 | 4.94 |
| Change in Long Term Debt | 13.37 | 15.36 | 3.43 | 11.69 | 0.82 | -3.39 | -6.53 | -2.50 | 4.94 |
| Issuance of Long Term Debt | 26.71 | 21.36 | 16.43 | 16.89 | 1.82 | 0.28 | 0.30 | 0.00 | 4.94 |
| Reduction of Long Term Debt | -13.34 | -6.00 | -13.00 | -5.20 | -1.00 | -3.67 | -6.83 | -2.50 | 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 | 10.58 | 12.27 | 1.12 | 10.79 | 0.92 | 2.98 | -6.64 | -2.66 | 5.00 |
| Exchange Rate Effect | - | 0.00 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Net Change in Cash | -1.47 | -1.52 | 3.72 | -0.44 | -6.28 | 6.40 | -2.17 | 1.63 | 0.94 |
| Free Cash Flow | -11.85 | -21.25 | 7.56 | -14.53 | -15.05 | 5.61 | - | 4.48 | -7.84 |
| 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 | - | - | 25.47 | - | - | 2.48 | - | 4.35 | - |
| Deferred Taxes & Investment Tax Credit | - | 4.87 | 5.86 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.64 | 2.69 | 2.80 | 2.95 | 3.13 | 4.88 |
| Short Term Receivables | 9.36 | 11.93 | 8.07 | 9.84 | 3.66 | 7.74 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.93 | 0.57 | 1.16 | 1.22 | 1.47 | 0.86 |
| Total Current Assets | 11.92 | 15.20 | 12.03 | 14.01 | 8.26 | 13.48 |
| Net Property, Plant & Equipment | 296.19 | 279.11 | 281.91 | 268.07 | 254.55 | 241.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 308.12 | 294.31 | 293.94 | 282.09 | 262.82 | 254.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.33 | 1.37 | 1.42 | 1.26 | 1.07 | 1.21 |
| Accounts Payable | 24.52 | 16.75 | 23.18 | 18.88 | 20.10 | 17.92 |
| Other Current Liabilities | 0.14 | 2.16 | 0.00 | 0.00 | -0.00 | 0.00 |
| Total Current Liabilities | 26.00 | 20.28 | 24.60 | 20.14 | 21.17 | 19.13 |
| Long Term Debt | 44.03 | 48.14 | 49.12 | 46.06 | 30.00 | 27.77 |
| Provision for Risks Charges | 2.43 | 2.29 | 2.26 | 2.53 | 2.41 | 2.37 |
| Deferred Tax Liabilities | 17.87 | 14.22 | 14.08 | 12.16 | 10.76 | 10.09 |
| Other Liabilities | 0.01 | 0.13 | 0.00 | 0.00 | 0.09 | 0.00 |
| Total Liabilities | 90.34 | 85.05 | 90.07 | 80.89 | 64.42 | 59.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 217.77 | 209.25 | 203.88 | 201.20 | 198.39 | 195.26 |
| Total Shareholders Equity | 217.77 | 209.25 | 203.88 | 201.20 | 198.39 | 195.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 217.77 | 209.25 | 203.88 | 201.20 | 198.39 | 195.26 |
| Total Liabilities & Stockholders Equity | 308.12 | 294.31 | 293.94 | 282.09 | 262.82 | 254.62 |
| Book Value Per Share | 6.09 | 5.90 | 5.75 | 5.69 | 5.58 | 5.50 |
| Tangible Book Value Per Share | 6.09 | 5.90 | 5.75 | 5.69 | 5.58 | 5.50 |
| Full-Time Employees | - | - | 8 | - | - | - |
| Price to Book Ratio | 0.89 | 0.95 | 0.69 | 0.99 | 1.25 | 1.58 |
| Return on Assets | 6.78 | 5.01 | 5.70 | 6.88 | 7.83 | 8.49 |
| Return on Equity | 9.30 | 6.79 | 7.88 | 9.28 | 10.26 | 11.13 |
| Return on Invested Capital | 3.24 | 1.56 | 1.29 | 1.46 | 1.25 | 2.58 |
| Quick Ratio | 0.46 | 0.75 | 0.49 | 0.70 | 0.39 | 0.70 |
| Current Ratio | 0.46 | 0.75 | 0.49 | 0.70 | 0.39 | 0.70 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 8.41 | 4.03 | 3.11 | 3.63 | 3.01 | 5.77 |
| Depreciation | 5.11 | 5.11 | 4.67 | 4.67 | 3.78 | 4.06 |
| Other Funds (Non Cash) | 3.42 | 3.06 | 1.45 | 1.16 | -1.15 | 0.03 |
| Funds from Operations | 15.57 | 13.58 | 9.90 | 10.69 | 6.67 | 11.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.14 | -2.53 | 2.70 | -4.03 | 2.58 | 1.17 |
| Cash from Operating Activities | 16.71 | 11.05 | 12.59 | 6.66 | 9.25 | 12.98 |
| Capital Expenditures | -21.56 | -1.87 | -17.88 | -17.55 | -17.39 | -9.95 |
| 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 | 7.68 | -7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.51 | 0.00 | 3.39 | -4.09 | 4.24 | 3.93 |
| Cash from Investing Activities | -13.37 | -9.56 | -14.48 | -21.64 | -13.15 | -6.02 |
| 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 | 0.07 | -0.20 | -0.09 | -1.12 | -0.48 | -0.04 |
| Repurchase of Common Pref Stock | -0.07 | -0.20 | -0.14 | -1.12 | -0.54 | -0.13 |
| Sale of Common Pref Stock | 0.14 | 0.00 | 0.05 | -0.00 | 0.06 | 0.09 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.07 | -1.00 | 2.19 | 16.25 | 2.95 | -6.00 |
| Change in Long Term Debt | -4.07 | -1.00 | 2.19 | 16.25 | 2.95 | -6.00 |
| Issuance of Long Term Debt | 5.36 | 3.00 | 2.11 | 16.23 | 3.05 | 0.00 |
| Reduction of Long Term Debt | -9.44 | -4.00 | 0.08 | 0.02 | -0.11 | -6.00 |
| 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 | -4.39 | -1.60 | 1.76 | 14.81 | 2.13 | -6.40 |
| Exchange Rate Effect | - | - | -0.00 | -0.00 | - | - |
| Net Change in Cash | -1.05 | -0.11 | -0.14 | -0.18 | -1.77 | 0.56 |
| Free Cash Flow | -4.85 | 9.18 | -5.29 | -10.89 | -8.14 | 3.03 |
| Price to Free Cash Flow | - | - | - | - | - | 50.44 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.87% | 0.9M | 31.2M | 152.09K |
| 2026-10-15 | 2.74% | 0.9M | 31.2M | 150.10K |
| 2026-09-30 | 2.04% | 0.6M | 31.2M | 154.34K |
| 2026-09-15 | 2.10% | 0.7M | 31.1M | 169.15K |
| 2026-08-31 | 1.97% | 0.6M | 31.1M | 175.03K |
| 2026-08-14 | 1.74% | 0.5M | 31.1M | 202.10K |
| 2026-07-31 | 1.87% | 0.6M | 30.9M | 203.87K |
| 2026-07-15 | 2.18% | 0.7M | 30.9M | 237.71K |
| 2026-06-30 | 1.87% | 0.6M | 30.8M | 239.80K |
| 2026-06-15 | 2.17% | 0.7M | 30.8M | 230.90K |
| 2026-05-29 | 2.15% | 0.7M | 30.7M | 243.85K |
| 2026-05-15 | 2.03% | 0.6M | 30.7M | 223.30K |
| 2026-04-30 | 2.51% | 0.8M | 30.7M | 211.98K |
| 2026-04-15 | 2.64% | 0.8M | 30.7M | 175.95K |
| 2026-03-31 | 3.00% | 0.9M | 30.8M | 166.05K |
| 2026-03-13 | 3.75% | 1.2M | 30.8M | 139.06K |
| 2026-02-27 | 3.57% | 1.1M | 30.7M | 104.46K |
| 2026-02-13 | 3.60% | 1.1M | 30.7M | 94.36K |
| 2026-01-30 | 3.62% | 1.1M | 30.7M | 88.69K |
| 2026-01-15 | 3.27% | 1.0M | 30.7M | 82.74K |
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 |
|---|---|---|---|---|
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-04-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-27 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-03-19 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-01-20 | 6-K/A | 2025-12-31 | SEC | |
| 2026-01-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-13 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-02 | 6-K/A | 2025-11-25 | SEC | |
| 2025-12-02 | 6-K/A | 2025-11-12 | SEC | |
| 2025-12-02 | 6-K/A | 2025-10-21 | SEC | |
| 2025-12-02 | 6-K/A | 2025-10-15 | SEC | |
| 2025-12-02 | 6-K/A | 2025-09-22 | SEC | |
| 2025-12-02 | 6-K/A | 2025-09-12 | SEC | |
| 2025-12-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-01 | SEC |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | 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 | 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 |
|---|---|
| Tetragon Partners GP Ltd | 19.18% |
| BlackRock, Inc. | 4.78% |
| TORONTO DOMINION BANK | 2.25% |
| UBS Group AG | 1.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.17% |
| BANK OF AMERICA CORP /DE/ | 1.07% |
| STATE STREET CORP | 0.95% |
| CITIGROUP INC | 0.79% |
| NATIXIS | 0.56% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.56% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 2.10% |
| Fidelity Small Cap Index Fund | 0.89% |
| iShares Russell 2000 Value ETF | 0.61% |
| iShares Micro-Cap ETF | 0.28% |
| Schwab Small-Cap Index Fund | 0.20% |
| iShares Russell 2000 Growth ETF | 0.20% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.19% |
| Master Small Cap Index Series | 0.13% |
| SIIT SMALL CAP FUND | 0.12% |
| Nuveen Small Cap Blend Index Fund | 0.11% |
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