Koppers Holdings Inc
KOPBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 11 • 3:31 PM ET
31.19+1.58 (5.34%)
2026-11-11 21:31 CET
Market cap
556.56 USD m
Revenue, TTM
1,907.20 USD m
Net income, TTM
-96.00 USD m
Free cash flow, TTM
120.50 USD m
EPS diluted, TTM
-5.14
P/E
-
Price
KOP against its 20, 50 and 200-day averages2050200miss
41.1% under the 52-week high of 53.00 on 6 Aug 2026. 52-week low 26.52 on 5 Jan 2026. Last 15 sessions, 61.5% high to low
Volume 0.99× normal · the line is the 50-bar volume average
Profile
KOP52-week range, 18% of the way up
26.5253.00
Koppers Holdings, Inc. engages in the provision of treated wood products, wood treatment chemicals and carbon compounds. It operates through the following segments: Carbon Materials and Chemicals, Railroad and Utility Products and Services, and Performance Chemicals. The Carbon Materials and Chemicals segment manufactures carbon pitch naphthalene, creosote, and carbon black feedstock. The Railroad and Utility Products and Services segment sells treated and untreated wood products, manufactured products, and services primarily to the railroad and public utility markets. The Performance Chemicals segment includes development, manufacture, and marketing of wood preservation chemicals and wood treatment technologies for use in the pressure treating of lumber for residential, industrial, and agricultural applications. The company was founded in November 2004 and is headquartered in Pittsburgh, PA.
| Index | RUT |
|---|---|
| Employees | 1859 |
| IPO | Feb 01, 2006 |
| Beta | 1.24 |
| ATR, 14d | 2.33 |
| Rel volume | 0.99 |
| Short float | 4.04% |
| Insider own | 5.35% |
| Inst own | 101.77% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 586.30M |
| Enterprise Value | 1.53B |
| Income | -96.00M |
| Sales | 1.91B |
| Book/sh | 21.41 |
| Cash/sh | 2.28 |
| Dividend Est. | - |
| Dividend TTM | 0.35 (1.12%) |
| Dividend Ex-Date | Nov 27, 2026 |
| Dividend Gr. 3/5Y | 16.96% - |
| Payout | 11.66% |
| Employees | 1859 |
| IPO | Feb 01, 2006 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 7.51 |
| PEG | 2.69 |
| P/S | 0.31 |
| P/B | 1.46 |
| P/C | 13.70 |
| P/FCF | 4.87 |
| EV/EBITDA | 6.36 |
| EV/Sales | 0.80 |
| Quick Ratio | 1.01 |
| Current Ratio | 2.37 |
| Debt/Eq | 2.46 |
| LT Debt/Eq | 2.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -5.14 |
|---|---|
| EPS next Y | 4.16 |
| EPS next Q | 0.53 |
| EPS this Y | -17.75% |
| EPS next Y | 24.12% |
| EPS next 5Y | 2.79% |
| EPS past 3/5Y | -2.96% -7.41% |
| Sales past 3/5Y | -1.73% 2.40% |
| EPS Y/Y TTM | -693.89% |
| Sales Y/Y TTM | -0.85% |
| EPS Q/Q | -36.50% |
| Sales Q/Q | 2.84% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | -43.69% -3.76% |
Ownership
| Insider Own | 5.35% |
|---|---|
| Insider Trans | -9.70% |
| Inst Own | 101.77% |
| Inst Trans | -0.76% |
| ROA | -5.32% |
| ROE | -20.25% |
| ROIC | -7.07% |
| Gross Margin | 17.10% |
| Oper. Margin | 8.70% |
| Profit Margin | -5.03% |
| SMA20 | -20.69% |
| SMA50 | -27.76% |
| SMA200 | -25.41% |
| Trades | - |
Technical
| Shs Outstand | 18.80M |
|---|---|
| Shs Float | 17.79M |
| Short Float | 4.04% |
| Short Ratio | 4.02 |
| Short Interest | 0.72M |
| 52W High | 53.00 -41.15% |
| 52W Low | 26.52 17.62% |
| Volatility | 11.29% 5.04% |
| ATR (14) | 2.33 |
| RSI (14) | 25.66 |
| Beta | 1.24 |
| Rel Volume | 0.99 |
| Avg Volume | 179.12K |
| Volume | 164,688 |
Performance
| Perf Week | -27.27% |
|---|---|
| Perf Month | -29.76% |
| Perf Quarter | -32.51% |
| Perf Half Y | -26.93% |
| Perf YTD | 15.19% |
| Perf Year | 10.22% |
| Perf 3Y | -24.58% |
| Perf 5Y | -10.32% |
| Perf 10Y | -14.31% |
| Recom | 1.00 |
| Target Price | 52.50 |
| Prev Close | 29.61 |
| Price | 31.19 |
| Change % | 5.34% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 13, 2024 | Upgrade | SSingular Research | Hold → Buy | $67.50 | +116.4% |
| May 10, 2021 | Reiterated | MMonness Crespi & Hardt | Buy | $40 → $45 | +44.3% |
| Jan 29, 2021 | Reiterated | MMonness Crespi & Hardt | Buy | $35 → $40 | +28.2% |
| Apr 28, 2020 | Reiterated | MMonness Crespi & Hardt | Buy | $35 → $25 | -19.9% |
| Feb 28, 2020 | Reiterated | MMonness Crespi & Hardt | Buy | $45 → $35 | +12.2% |
| Nov 11, 2019 | Reiterated | BBarrington Research | Outperform | $35 → $50 | +60.3% |
| Nov 08, 2019 | Reiterated | MMonness Crespi & Hardt | Buy | $37 → $45 | +44.3% |
| Aug 09, 2019 | Reiterated | MMonness Crespi & Hardt | Buy | $33 → $37 | +18.6% |
| Mar 04, 2019 | Reiterated | MMonness Crespi & Hardt | Buy | $28 → $33 | +5.8% |
| Nov 13, 2018 | Upgrade | MMonness Crespi & Hardt | Neutral → Buy | $28 | -10.2% |
Peers
Mkt capInsider trading
latest 14 of 35| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BALL M LEROY | CEO | Aug 31 '26 | Sale | 45.96 | 4,000 | 183,840 | 429,555 | Sep 01 04:23 PM |
| BALL M LEROY | CEO | Aug 19 '26 | Sale | 45.84 | 3,000 | 137,520 | 433,555 | Aug 20 04:08 PM |
| Lucas Stephen G | SVP, Culture and Engagement | Aug 12 '26 | Sale | 44.55 | 1,308 | 58,271 | 34,345 | Aug 13 05:11 PM |
| Sullivan James A. | President and CTO | Aug 11 '26 | Sale | 50.00 | 7,500 | 375,000 | 82,898 | Aug 12 06:29 PM |
| Lucas Stephen G | Officer | Aug 12 '26 | Proposed Sale | 44.55 | 1,308 | 58,275 | Aug 12 02:25 PM | |
| Pearce Bradley A | CAO | Aug 10 '26 | Sale | 51.01 | 2,000 | 102,020 | 41,037 | Aug 11 04:25 PM |
| Sullivan James A. | President and CTO | Aug 07 '26 | Sale | 50.01 | 80,000 | 4,000,921 | 90,398 | Aug 11 04:21 PM |
| Sullivan James A. | Officer | Aug 11 '26 | Proposed Sale | 50.00 | 7,500 | 375,000 | Aug 11 01:02 PM | |
| Pearce Bradley A | Officer | Aug 10 '26 | Proposed Sale | 51.01 | 2,000 | 102,020 | Aug 10 02:18 PM | |
| Sullivan James A. | Officer | Aug 07 '26 | Proposed Sale | 50.01 | 80,000 | 4,000,668 | Aug 07 04:53 PM | |
| BALL M LEROY | CEO | Jun 18 '26 | Sale | 43.90 | 3,412 | 149,787 | 436,243 | Jun 23 06:27 PM |
| BALL M LEROY | CEO | Jun 11 '26 | Sale | 41.34 | 4,141 | 171,189 | 439,955 | Jun 15 04:10 PM |
| BALL M LEROY | CEO | May 13 '26 | Sale | 42.55 | 2,659 | 113,140 | 444,096 | May 14 04:02 PM |
| MOTLEY DAVID L | Director | May 07 '26 | Option Exercise | 0.00 | 50 | 0 | 22,044 | May 11 04:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 200- Koppers Misses Badly And Cuts Guidance A Third Time As Input Costs Swamp Volume Gains, Leaving Record Cash Flow And 2027 Repricing To Carry The Story (Earnings Whispers) -24.39%
- Koppers: Q3 Earnings Snapshot (Associated Press)
- KOPPERS REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
- Koppers Holdings Inc. Declares Quarterly Cash Dividend (PR Newswire) -7.58%
- Mattel and 4 More Stocks See Action From Activist Investors (Barrons.com)
- Koppers Faces A Credibility Test After Two Guidance Cuts And A Shrinking Margin Cushion (Earnings Whispers)
- Koppers Holdings Inc. Schedules Third Quarter 2026 Conference Call (PR Newswire)
- Koppers Holdings Inc. to Host Investor Day on September 17, 2026 (PR Newswire)
- Koppers Management Meeting with Financial Community in Montreal and Toronto (PR Newswire)
- Koppers Holdings Inc (KOP) (Q2 2026) Earnings Call Highlights: Record Cash Flow and Strategic ... (GuruFocus.com)
- Koppers: Q2 Earnings Snapshot (Associated Press)
- KOPPERS REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
- Koppers Holdings Inc. Declares Quarterly Cash Dividend (PR Newswire)
- Koppers Holdings Inc. Schedules Second Quarter 2026 Conference Call (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 0.770 | 1.368 | 0.750 | 499.1 | 518.6 | 4 |
| 2026Q2 | 2026-08-06 | 1.370 | 1.120 | -7.711 | 520.1 | 506.1 | 4 |
| 2026Q1 | 2026-05-08 | 0.570 | 0.377 | 0.353 | 455.3 | 390.1 | 3 |
| 2025Q4 | 2026-02-26 | 0.700 | 0.593 | 1.470 | 432.7 | 444.5 | 3 |
| 2025Q3 | 2025-11-07 | 1.210 | 1.253 | 1.178 | 485.3 | 514.57 | 3 |
| 2025Q2 | 2025-08-08 | 1.480 | 1.510 | 0.811 | 504.8 | 564.07 | 3 |
| 2025Q1 | 2025-05-09 | 0.710 | 0.623 | -0.682 | 456.5 | 490.57 | 3 |
| 2024Q4 | 2025-02-27 | 0.770 | 0.910 | -0.503 | 477 | 497 | 2 |
| 2024Q3 | 2024-11-08 | 1.370 | 1.253 | 1.088 | 554.3 | 571.8 | 3 |
| 2024Q2 | 2024-08-08 | 1.360 | 1.273 | 1.243 | 563.2 | 589.17 | 3 |
| 2024Q1 | 2024-05-03 | 0.620 | 0.650 | 0.593 | 497.6 | 497 | 3 |
| 2023Q4 | 2024-02-28 | 0.670 | 0.700 | 0.595 | 513.2 | 483.67 | 3 |
| 2023Q3 | 2023-11-03 | 1.320 | 1.265 | 1.214 | 550.4 | 555.75 | 2 |
| 2023Q2 | 2023-08-03 | 1.260 | 1.103 | 1.148 | 577.2 | 531 | 3 |
| 2023Q1 | 2023-05-05 | 1.120 | 0.838 | 1.192 | 513.4 | 487.33 | 4 |
| 2022Q4 | 2023-02-27 | 1.090 | 0.958 | 0.655 | 482.6 | 510.5 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 3.680 | 3.745 | 1.323 | 1,476 | 1,427 |
| 2018FY | 3.500 | 3.300 | 1.097 | 1,710 | 1,707 |
| 2019FY | 3.310 | 3.468 | 3.161 | 1,773 | 1,800 |
| 2020FY | 4.120 | 4.086 | 4.033 | 1,669 | 1,669 |
| 2021FY | 4.210 | 4.100 | 3.900 | 1,679 | 1,699 |
| 2022FY | 4.140 | 4.010 | 3.003 | 1,981 | 2,006 |
| 2023FY | 4.360 | 4.427 | 4.141 | 2,154 | 2,125 |
| 2024FY | 4.110 | 4.015 | 2.461 | 2,092 | 2,112 |
| 2025FY | 4.070 | 3.993 | 2.740 | 1,879 | 1,891 |
| 2026FY | - | 3.348 | - | - | 1,897 |
| 2027FY | - | 4.155 | - | - | 1,968 |
| 2028FY | - | 4.420 | - | - | 1,958 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 4 | 0 | 3 | 448.43 | 420.7 | 472 |
| 2026Q4 | S | 2026-11-06 | 4 | 0 | 2 | 455.68 | 420.7 | 482 |
| 2026Q4 | S | 2026-10-30 | 4 | 0 | 1 | 470.7 | 454.1 | 482 |
| 2026Q4 | S | 2026-10-24 | 4 | 0 | 0 | 478.78 | 454.1 | 507 |
| 2026Q4 | S | 2026-10-20 | 4 | 1 | 0 | 478.78 | 454.1 | 507 |
| 2026Q4 | S | 2026-08-10 | 4 | 2 | 0 | 478.78 | 454.1 | 507 |
| 2026Q4 | S | 2026-08-06 | 4 | 1 | 0 | 475.45 | 454.1 | 507 |
| 2026Q4 | S | 2026-07-25 | 4 | 0 | 0 | 468.45 | 454 | 507 |
| 2026Q4 | S | 2026-07-22 | 4 | 1 | 0 | 468.45 | 454 | 507 |
| 2026Q4 | S | 2026-05-14 | 4 | 1 | 2 | 468.45 | 454 | 507 |
| 2026Q4 | S | 2026-05-11 | 3 | 1 | 2 | 471.7 | 454 | 507 |
| 2026Q4 | S | 2026-05-08 | 3 | 0 | 3 | 469.03 | 446 | 507 |
| 2026Q4 | S | 2026-05-06 | 3 | 1 | 1 | 484.63 | 446 | 521.5 |
| 2026Q4 | S | 2026-03-26 | 4 | 1 | 2 | 475.18 | 446 | 521.5 |
Estimate history
| EPS, annual | 1.323 | 1.097 | 3.161 | 4.033 | 3.9 | 3.003 | 4.141 | 2.461 | 2.744 | -5.1409 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.088 | -0.503 | -0.682 | 0.811 | 1.178 | 1.47 | 0.353 | -7.711 | 0.748 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1475.5 | 1710.2 | 1637 | 1669.1 | 1678.6 | 1980.5 | 2154.2 | 2092.1 | 1879.3 | 1907.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 554.3 | 477 | 456.5 | 504.8 | 485.3 | 432.7 | 455.3 | 520.1 | 499.1 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 20.778 | 20.549 | 20.805 | 21.099 | 21.096 | 20.763 | 20.86 | 20.281 | 19.456 | 18.796 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 20.267 | 20.281 | 20.003 | 19.713 | 19.613 | 19.456 | 19.229 | 18.904 | 18.796 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,907.20 | 1,879.30 | 2,092.10 | 2,154.20 | 1,980.50 | 1,678.60 | 1,669.10 | 1,637.00 | 1,710.20 |
| Cost of Goods Sold Incl. D&A | 1,581.00 | 1,486.00 | 1,729.30 | 1,787.60 | 1,685.50 | 1,398.40 | 1,372.00 | 1,361.80 | 1,419.00 |
| Gross Profit | 326.20 | 393.30 | 362.80 | 366.60 | 295.00 | 280.20 | 297.10 | 275.20 | 291.20 |
| Selling, General and Administrative Excl. Other | 160.30 | 154.90 | 179.30 | 174.10 | 153.30 | 148.90 | 143.10 | 148.30 | 155.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 165.90 | 238.40 | 183.50 | 192.50 | 141.70 | 131.30 | 154.00 | 126.90 | 136.10 |
| Interest Expense | 60.40 | 66.10 | 76.20 | 71.00 | 44.80 | 40.50 | 48.90 | 61.70 | 56.30 |
| Unusual Expense | 233.50 | 71.00 | 24.60 | 0.00 | 0.00 | 2.20 | 6.50 | 6.00 | 17.40 |
| Net Income Before Taxes | -116.90 | 81.20 | 69.30 | 124.60 | 95.40 | 119.60 | 110.10 | 63.70 | 54.80 |
| Income Taxes | -20.90 | 25.20 | 20.70 | 34.80 | 31.60 | 34.50 | 21.00 | 0.00 | 26.00 |
| Consolidated Net Income | -96.00 | 56.00 | 48.60 | 89.80 | 63.80 | 85.10 | 89.10 | 63.70 | 28.80 |
| Net Income From Continuing Operations | -96.00 | 56.00 | 52.40 | 89.20 | 64.00 | 85.40 | 90.10 | 62.90 | 23.00 |
| Net Income | -96.00 | 56.00 | 52.40 | 89.20 | 64.00 | 85.50 | 86.20 | 66.60 | 23.40 |
| EPS (Recurring) | 3.43 | 5.18 | 3.27 | 4.14 | 2.97 | 3.96 | 4.20 | 3.36 | 1.67 |
| EPS (Basic, Before Extraordinaries) | -5.05 | 2.82 | 2.54 | 4.28 | 3.05 | 4.03 | 4.11 | 3.22 | 1.12 |
| EPS (Diluted) | -5.14 | 2.74 | 2.46 | 4.14 | 3.00 | 3.90 | 4.03 | 3.16 | 1.10 |
| EBITDA | 241.30 | 312.00 | 251.00 | 249.50 | 197.80 | 189.00 | 208.10 | 182.00 | 186.90 |
| Non-Operating Income (Expense) | 11.10 | -20.10 | -13.40 | 3.10 | -1.50 | 31.00 | 11.50 | 4.50 | -7.60 |
| 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 | 10.35 | 9.50 | 14.60 | 12.50 | 8.80 | 9.30 | 9.10 | 11.90 | 9.40 |
| Price To Earnings Ratio | - | - | 9.21 | 12.17 | 8.45 | 8.06 | 7.71 | 12.11 | 16.12 |
| Price To Sales Ratio | 0.47 | 0.29 | 0.33 | 0.51 | 0.30 | 0.41 | 0.40 | 0.49 | 0.21 |
| Gross Margin | 17.10 | 20.93 | 17.34 | 17.02 | 14.90 | 16.69 | 17.80 | 16.81 | 17.03 |
| Operating Margin | 8.70 | 12.69 | 8.77 | 8.94 | 7.15 | 7.82 | 9.23 | 7.75 | 7.96 |
| Net Margin | -5.03 | 2.98 | 2.50 | 4.14 | 3.23 | 5.09 | 5.16 | 4.07 | 1.37 |
| Shares Outstanding | 18.80 | 19.46 | 20.28 | 20.86 | 20.76 | 21.10 | 21.10 | 20.81 | 20.55 |
| Market Capitalization | 556.56 | 556.56 | 656.71 | 1,066.56 | 589.32 | 666.89 | 656.40 | 791.08 | 349.46 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 499.10 | 520.10 | 455.30 | 432.70 | 485.30 | 504.80 | 456.50 | 477.00 |
| Cost of Goods Sold Incl. D&A | 420.70 | 431.10 | 395.40 | 333.80 | 384.50 | 409.20 | 359.70 | 397.40 |
| Gross Profit | 78.40 | 89.00 | 59.90 | 98.90 | 100.80 | 95.60 | 96.80 | 79.60 |
| Selling, General and Administrative Excl. Other | 40.90 | 40.90 | 41.70 | 36.80 | 37.50 | 39.50 | 41.10 | 44.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 37.50 | 48.10 | 18.20 | 62.10 | 63.30 | 56.10 | 55.70 | 35.60 |
| Interest Expense | 14.90 | 15.00 | 15.00 | 15.50 | 16.70 | 17.30 | 16.60 | 18.30 |
| Unusual Expense | 7.10 | 213.70 | 0.50 | 12.20 | 11.60 | 17.00 | 29.00 | 28.20 |
| Net Income Before Taxes | 16.50 | -180.00 | 7.90 | 38.70 | 35.80 | 23.90 | -17.20 | -14.70 |
| Income Taxes | 1.80 | -32.50 | 0.80 | 9.00 | 12.00 | 7.50 | -3.30 | -4.50 |
| Consolidated Net Income | 14.70 | -147.50 | 7.10 | 29.70 | 23.80 | 16.40 | -13.90 | -10.20 |
| Net Income From Continuing Operations | 14.70 | -147.50 | 7.10 | 29.70 | 23.80 | 16.40 | -13.90 | -10.20 |
| Net Income | 14.70 | -147.50 | 7.10 | 29.70 | 23.80 | 16.40 | -13.90 | -10.20 |
| EPS (Recurring) | 1.00 | 0.11 | 0.37 | 1.89 | 1.58 | 1.40 | 0.31 | 0.47 |
| EPS (Basic, Before Extraordinaries) | 0.78 | -7.71 | 0.36 | 1.52 | 1.21 | 0.82 | -0.68 | -0.50 |
| EPS (Diluted) | 0.75 | -7.71 | 0.35 | 1.47 | 1.18 | 0.81 | -0.68 | -0.50 |
| EBITDA | 55.60 | 66.00 | 37.60 | 82.10 | 80.90 | 74.10 | 73.70 | 50.90 |
| Non-Operating Income (Expense) | 1.00 | 0.60 | 5.20 | 4.30 | 0.80 | 2.10 | -27.30 | -3.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.53 | 2.29 | 3.08 | 2.45 | 1.90 | 1.34 | 5.21 | 3.71 |
| Price To Earnings Ratio | - | 11.78 | 13.94 | 33.75 | 39.29 | 28.07 | 11.57 | 9.21 |
| Price To Sales Ratio | 0.47 | 0.45 | 0.41 | 0.29 | 0.29 | 0.33 | 0.28 | 0.31 |
| Gross Margin | 15.71 | 17.11 | 13.16 | 22.86 | 20.77 | 18.94 | 21.20 | 16.69 |
| Operating Margin | 7.51 | 9.25 | 4.00 | 14.35 | 13.04 | 11.11 | 12.20 | 7.46 |
| Net Margin | 2.95 | -28.36 | 1.56 | 6.86 | 4.90 | 3.25 | -3.04 | -2.14 |
| Shares Outstanding | 18.80 | 18.90 | 19.23 | 19.46 | 19.61 | 19.71 | 20.00 | 20.28 |
| Market Capitalization | 556.56 | 863.51 | 759.65 | 531.14 | 552.03 | 643.32 | 573.60 | 656.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38.00 | 43.90 | 66.50 | 33.30 | 45.50 | 38.50 | 32.30 | 40.60 | 82.10 |
| Short Term Receivables | 158.70 | 191.80 | 202.40 | 215.70 | 182.80 | 176.30 | 162.80 | 192.50 | 160.90 |
| Inventories | 411.20 | 404.60 | 395.70 | 355.70 | 313.80 | 295.80 | 288.50 | 284.70 | 236.90 |
| Other Current Assets | 60.80 | 40.30 | 34.40 | 32.10 | 86.00 | 53.90 | 35.90 | 22.50 | 26.80 |
| Total Current Assets | 668.70 | 680.60 | 699.00 | 636.80 | 628.10 | 564.50 | 519.50 | 540.30 | 506.70 |
| Net Property, Plant & Equipment | 753.80 | 750.60 | 722.20 | 643.60 | 580.30 | 511.60 | 471.10 | 417.90 | 328.00 |
| Total Investments and Advances | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 31.90 | 4.10 | 0.00 | 0.00 |
| Intangible Assets | 436.10 | 436.10 | 396.60 | 410.10 | 427.50 | 447.60 | 464.50 | 484.50 | 317.80 |
| Deferred Tax Assets | 7.00 | 8.40 | 10.40 | 11.70 | 15.00 | 18.40 | 23.70 | 15.50 | 18.40 |
| Other Assets | 21.20 | 13.50 | 7.30 | 9.20 | 11.00 | 24.60 | 81.70 | 21.70 | 29.30 |
| Total Assets | 1,886.80 | 1,890.20 | 1,835.50 | 1,711.40 | 1,661.90 | 1,598.60 | 1,564.60 | 1,479.90 | 1,200.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 32.10 | 31.60 | 27.90 | 20.50 | 23.30 | 31.30 | 32.20 | 11.60 | 11.40 |
| Accounts Payable | 122.40 | 179.10 | 202.90 | 207.40 | 171.90 | 154.10 | 162.80 | 177.20 | 141.90 |
| Other Current Liabilities | 72.60 | 115.10 | 95.10 | 96.10 | 90.50 | 106.70 | 101.20 | 109.90 | 127.90 |
| Total Current Liabilities | 227.10 | 325.80 | 325.90 | 324.00 | 285.70 | 292.10 | 296.20 | 298.70 | 281.20 |
| Long Term Debt | 990.40 | 990.30 | 902.80 | 884.00 | 851.80 | 847.10 | 982.50 | 978.80 | 665.60 |
| Provision for Risks Charges | 13.70 | 14.90 | 31.60 | 34.70 | 38.60 | 46.20 | 46.60 | 48.20 | 46.30 |
| Deferred Tax Liabilities | 43.70 | 25.90 | 25.90 | 21.50 | 33.40 | 21.30 | 6.80 | 6.80 | 7.30 |
| Other Liabilities | 37.60 | 44.30 | 46.30 | 44.20 | 41.60 | 45.90 | 73.80 | 80.40 | 94.00 |
| Total Liabilities | 1,312.50 | 1,401.20 | 1,332.50 | 1,308.40 | 1,251.10 | 1,252.60 | 1,405.90 | 1,412.90 | 1,094.40 |
| 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 | 574.00 | 488.70 | 498.90 | 399.40 | 406.60 | 341.70 | 147.30 | 56.20 | 99.90 |
| Total Shareholders Equity | 574.00 | 488.70 | 498.90 | 399.40 | 406.60 | 341.70 | 147.30 | 56.20 | 99.90 |
| Accumulated Minority Interest | 0.30 | 0.30 | 4.10 | 3.60 | 4.20 | 4.30 | 11.40 | 10.80 | 5.90 |
| Total Equity | 574.30 | 489.00 | 503.00 | 403.00 | 410.80 | 346.00 | 158.70 | 67.00 | 105.80 |
| Total Liabilities & Stockholders Equity | 1,886.80 | 1,890.20 | 1,835.50 | 1,711.40 | 1,661.90 | 1,598.60 | 1,564.60 | 1,479.90 | 1,200.20 |
| Book Value Per Share | 29.50 | 24.10 | 23.92 | 19.24 | 19.27 | 16.20 | 7.08 | 2.73 | 4.81 |
| Tangible Book Value Per Share | 7.09 | 2.59 | 4.90 | -0.52 | -0.99 | -5.02 | -15.25 | -20.84 | -10.49 |
| Full-Time Employees | 1,859 | 2,082 | 2,108 | 2,119 | 2,088 | 2,061 | 2,120 | 2,229 | 1,800 |
| Price to Book Ratio | 1.38 | 1.23 | 2.26 | 1.60 | 1.62 | 1.92 | 5.40 | 6.23 | 9.75 |
| Return on Assets | 2.97 | 2.81 | 5.03 | 3.79 | 5.24 | 5.70 | 4.13 | 1.72 | 2.61 |
| Return on Equity | 10.54 | 10.61 | 19.86 | 15.88 | 22.83 | 36.85 | 61.82 | 29.47 | 45.89 |
| Return on Invested Capital | 3.58 | 3.54 | 6.36 | 4.99 | 6.79 | 7.25 | 5.89 | 2.26 | 3.80 |
| Quick Ratio | 1.13 | 0.85 | 0.93 | 0.87 | 1.10 | 0.92 | 0.78 | 0.86 | 0.96 |
| Current Ratio | 2.94 | 2.09 | 2.14 | 1.97 | 2.20 | 1.93 | 1.75 | 1.81 | 1.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -96.00 | 56.00 | 48.60 | 89.80 | 63.20 | 84.90 | 121.00 | 67.40 | 29.20 |
| Depreciation | 75.40 | 73.60 | 67.50 | 57.00 | 56.10 | 57.70 | 54.10 | 55.10 | 50.80 |
| Other Funds (Non Cash) | 209.00 | 23.00 | 44.70 | 20.00 | 25.50 | -11.70 | -41.50 | -31.70 | 5.90 |
| Funds from Operations | 155.10 | 163.90 | 163.60 | 172.50 | 147.50 | 147.80 | 143.00 | 79.90 | 95.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 16.90 | -41.40 | -44.20 | -26.40 | -45.20 | -44.80 | -16.60 | 14.00 | -16.70 |
| Cash from Operating Activities | 172.00 | 122.50 | 119.40 | 146.10 | 102.30 | 103.00 | 126.40 | 93.90 | 78.30 |
| Capital Expenditures | -51.50 | -55.00 | -77.40 | -120.50 | -105.30 | -125.00 | -69.80 | -37.20 | -109.70 |
| Net Assets From Acquisitions | -20.70 | -20.70 | -99.30 | 0.00 | -14.70 | 0.00 | 0.00 | 0.00 | -268.20 |
| Sale of Fixed Assets and Businesses | 3.40 | 10.00 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 | 0.40 | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.20 | 2.20 | 1.00 | 4.50 | 5.20 | 35.50 | 76.80 | 7.50 | 1.50 |
| Cash from Investing Activities | -67.20 | -72.70 | -173.30 | -116.00 | -114.80 | -89.50 | 7.00 | -29.70 | -376.40 |
| Cash Dividends Paid | -7.20 | -6.40 | -5.90 | -5.00 | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -53.70 | -36.80 | -45.50 | -10.20 | -22.50 | -9.10 | -0.50 | 3.10 | -28.90 |
| Repurchase of Common Pref Stock | -55.90 | -38.20 | -50.80 | -20.10 | -23.60 | -11.50 | -1.60 | -0.90 | -31.80 |
| Sale of Common Pref Stock | 2.20 | 1.40 | 5.30 | 9.90 | 1.10 | 2.40 | 1.10 | 4.00 | 2.90 |
| Proceedsfrom Stock Options | 2.20 | 1.40 | 5.30 | 9.90 | 1.10 | 2.40 | 1.10 | 4.00 | 2.90 |
| Issuance or Reduction of Debt, Net | -38.70 | -15.30 | 87.10 | 17.80 | 31.50 | 5.10 | -128.00 | -90.80 | 311.70 |
| Change in Long Term Debt | -38.70 | -15.30 | 87.10 | 17.80 | 31.50 | 5.10 | -128.00 | -90.80 | 311.70 |
| Issuance of Long Term Debt | 720.50 | 555.70 | 804.90 | 1,415.20 | 33.50 | 15.20 | 0.00 | 0.00 | 332.00 |
| Reduction of Long Term Debt | -759.20 | -571.00 | -717.80 | -1,397.40 | -2.00 | -10.10 | -128.00 | -90.80 | -20.30 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 | 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 | -99.60 | -58.50 | 35.70 | 2.60 | 4.80 | -4.00 | -128.70 | -68.90 | 282.80 |
| Exchange Rate Effect | -0.30 | 2.80 | -4.40 | 0.50 | -4.50 | -2.50 | 1.50 | -0.40 | -4.40 |
| Net Change in Cash | 4.90 | -5.90 | -22.60 | 33.20 | -12.20 | 7.00 | 6.20 | -5.10 | -19.70 |
| Free Cash Flow | 120.50 | 67.50 | 42.00 | 25.60 | -3.00 | -22.00 | 56.60 | 56.70 | -31.40 |
| 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 | 7.91 | 9.04 | 19.11 | 53.55 | - | - | 11.77 | 14.20 | - |
| Deferred Taxes & Investment Tax Credit | - | 11.30 | 2.80 | 5.70 | 2.70 | 16.90 | 9.40 | -10.90 | 9.10 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.80 | 40.70 | 42.80 | 38.00 | 37.90 | 38.40 |
| Short Term Receivables | 203.90 | 205.70 | 181.00 | 158.70 | 192.10 | 211.70 |
| Inventories | 387.30 | 385.70 | 395.90 | 411.20 | 400.30 | 405.40 |
| Other Current Assets | 40.90 | 47.50 | 49.20 | 60.80 | 52.50 | 52.50 |
| Total Current Assets | 674.90 | 679.60 | 668.90 | 668.70 | 682.80 | 708.00 |
| Net Property, Plant & Equipment | 579.40 | 585.70 | 748.20 | 753.80 | 751.40 | 755.80 |
| Total Investments and Advances | 7.10 | 0.40 | 0.50 | 0.00 | 2.10 | 2.40 |
| Intangible Assets | 422.60 | 425.70 | 432.50 | 436.10 | 424.90 | 430.50 |
| Deferred Tax Assets | 7.40 | 7.20 | 6.50 | 7.00 | 8.80 | 8.40 |
| Other Assets | 25.90 | 23.70 | 23.70 | 21.20 | 24.80 | 25.70 |
| Total Assets | 1,717.30 | 1,722.30 | 1,880.30 | 1,886.80 | 1,894.80 | 1,930.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 35.80 | 33.60 | 33.00 | 32.10 | 32.20 | 31.60 |
| Accounts Payable | 153.50 | 166.00 | 143.40 | 122.40 | 156.30 | 168.70 |
| Other Current Liabilities | 95.20 | 91.80 | 70.10 | 72.60 | 71.30 | 72.00 |
| Total Current Liabilities | 284.50 | 291.40 | 246.50 | 227.10 | 259.80 | 272.30 |
| Long Term Debt | 955.60 | 968.00 | 989.90 | 990.40 | 996.00 | 1,037.90 |
| Provision for Risks Charges | 12.80 | 12.90 | 13.10 | 13.70 | 12.90 | 13.10 |
| Deferred Tax Liabilities | 8.90 | 7.40 | 43.90 | 43.70 | 36.80 | 36.20 |
| Other Liabilities | 53.00 | 55.60 | 37.40 | 37.60 | 43.40 | 44.20 |
| Total Liabilities | 1,314.80 | 1,335.30 | 1,330.80 | 1,312.50 | 1,348.90 | 1,403.70 |
| 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 | 402.50 | 387.00 | 549.50 | 574.00 | 545.60 | 526.80 |
| Total Shareholders Equity | 402.50 | 387.00 | 549.50 | 574.00 | 545.60 | 526.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 |
| Total Equity | 402.50 | 387.00 | 549.50 | 574.30 | 545.90 | 527.10 |
| Total Liabilities & Stockholders Equity | 1,717.30 | 1,722.30 | 1,880.30 | 1,886.80 | 1,894.80 | 1,930.80 |
| Book Value Per Share | 21.41 | 20.47 | 28.58 | 29.50 | 27.82 | 26.72 |
| Tangible Book Value Per Share | -1.07 | -2.05 | 6.08 | 7.09 | 6.15 | 4.89 |
| Full-Time Employees | - | - | - | 1,859 | - | - |
| Price to Book Ratio | 1.38 | 1.57 | 1.31 | 0.97 | 1.05 | 1.29 |
| Return on Assets | -5.32 | -4.76 | 4.08 | 2.97 | 0.84 | 0.78 |
| Return on Equity | -20.25 | -19.02 | 14.70 | 10.54 | 2.99 | 2.92 |
| Return on Invested Capital | 1.08 | -10.89 | 0.46 | 1.90 | 1.54 | 1.05 |
| Quick Ratio | 1.01 | 1.01 | 1.11 | 1.13 | 1.09 | 1.11 |
| Current Ratio | 2.37 | 2.33 | 2.71 | 2.94 | 2.63 | 2.60 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 14.70 | -147.50 | 7.10 | 29.70 | 23.80 | 16.40 |
| Depreciation | 18.10 | 17.90 | 19.40 | 20.00 | 17.60 | 18.00 |
| Other Funds (Non Cash) | 7.20 | 215.20 | 4.30 | -17.70 | -2.70 | 8.10 |
| Funds from Operations | 33.70 | 48.90 | 30.80 | 41.70 | 39.30 | 43.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.10 | 1.10 | 15.50 | 3.40 | 10.30 | 7.30 |
| Cash from Operating Activities | 30.60 | 50.00 | 46.30 | 45.10 | 49.60 | 50.50 |
| Capital Expenditures | -11.20 | -12.30 | -11.40 | -16.60 | -12.00 | -12.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -20.70 | 7.60 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.20 | 0.00 | 0.50 | 2.70 | 4.80 | 0.40 |
| 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 | 0.40 | 0.40 | -10.00 |
| Other Sources | 0.40 | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.60 | -11.90 | -10.50 | -34.20 | 0.80 | -21.70 |
| Cash Dividends Paid | -1.70 | -1.60 | -2.20 | -1.70 | -1.50 | -1.60 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.70 | -14.50 | -28.90 | -4.60 | -3.60 | -9.80 |
| Repurchase of Common Pref Stock | -7.10 | -14.90 | -29.00 | -4.90 | -4.10 | -10.10 |
| Sale of Common Pref Stock | 1.40 | 0.40 | 0.10 | 0.30 | 0.50 | 0.30 |
| Proceedsfrom Stock Options | 1.40 | 0.40 | 0.10 | 0.30 | 0.50 | 0.30 |
| Issuance or Reduction of Debt, Net | -10.30 | -23.60 | 0.10 | -4.90 | -45.50 | -14.00 |
| Change in Long Term Debt | -10.30 | -23.60 | 0.10 | -4.90 | -45.50 | -14.00 |
| Issuance of Long Term Debt | 224.20 | 191.60 | 166.80 | 137.90 | 148.40 | 125.00 |
| Reduction of Long Term Debt | -234.50 | -215.20 | -166.70 | -142.80 | -193.90 | -139.00 |
| 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 | -17.70 | -39.70 | -31.00 | -11.20 | -50.60 | -25.40 |
| Exchange Rate Effect | -0.20 | -0.50 | 0.00 | 0.40 | -0.30 | 1.70 |
| Net Change in Cash | 2.10 | -2.10 | 4.80 | 0.10 | -0.50 | 5.10 |
| Free Cash Flow | 19.40 | 37.70 | 34.90 | 28.50 | 37.60 | 38.40 |
| Price to Free Cash Flow | 7.91 | 6.52 | 5.88 | 8.96 | 6.35 | 9.87 |
Revenue breakdown
| Carbon Black Feedstock and Distillates | 2024: 80.20M 2025: 57.50M |
|---|---|
| Phthalic Anhydride, Naphthalene and Other Chemicals | 2024: 122.80M 2025: 51.60M |
| Pitch And Related Products | 2024: 294.80M 2025: 299.60M |
| Railroad Infrastructure Products and Services | 2024: 89.00M 2025: 70.70M |
| Railroad Treated Products | 2024: 564.30M 2025: 551.50M |
| Utility Poles | 2024: 289.40M 2025: 304.60M |
| Wood Preservative And Other Product | 2024: 651.60M 2025: 543.80M |
| Australia | 2024: 247.00M 2025: 249.00M |
| Europe | 2024: 181.60M 2025: 171.50M |
| Other Countries | 2024: 187.90M 2025: 177.90M |
| United States | 2024: 1.48B 2025: 1.28B |
| Carbon Materials And Chemicals | 2024: 497.80M 2025: 408.70M |
| Performance Chemicals | 2024: 651.60M 2025: 543.80M |
| Railroad And Utility Products And Services | 2024: 942.70M 2025: 926.80M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.02% | 0.7M | 17.9M | 176.02K |
| 2026-10-15 | 4.13% | 0.7M | 17.9M | 176.97K |
| 2026-09-30 | 4.47% | 0.8M | 17.9M | 176.44K |
| 2026-09-15 | 4.30% | 0.8M | 17.9M | 180.74K |
| 2026-08-31 | 5.30% | 1.0M | 17.9M | 181.59K |
| 2026-08-14 | 4.36% | 0.8M | 17.9M | 183.76K |
| 2026-07-31 | 4.00% | 0.7M | 17.8M | 179.64K |
| 2026-07-15 | 4.16% | 0.8M | 18.1M | 176.59K |
| 2026-06-30 | 4.56% | 0.8M | 18.1M | 178.71K |
| 2026-06-15 | 4.62% | 0.8M | 18.1M | 199.06K |
| 2026-05-29 | 5.89% | 1.1M | 18.1M | 220.85K |
| 2026-05-15 | 4.66% | 0.8M | 18.1M | 221.42K |
| 2026-04-30 | 4.73% | 0.9M | 18.2M | 212.31K |
| 2026-04-15 | 4.08% | 0.7M | 18.2M | 210.70K |
| 2026-03-31 | 3.83% | 0.7M | 18.5M | 206.39K |
| 2026-03-13 | 5.10% | 0.9M | 18.5M | 173.70K |
| 2026-02-27 | 5.04% | 0.9M | 18.5M | 144.93K |
| 2026-02-13 | 5.65% | 1.0M | 18.5M | 145.53K |
| 2026-01-30 | 6.11% | 1.1M | 18.5M | 147.14K |
| 2026-01-15 | 5.55% | 1.0M | 18.5M | 149.97K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 4.00 | 8.40 | 0.00 | 2.685 | 0.00 | 0.00 | 0.811 | -0.146 | 0.013 |
| call | 30.00 | 0.00 | 4.90 | 0.00 | 2.252 | 0.00 | 0.00 | 0.613 | -0.162 | 0.019 |
| call | 35.00 | 0.00 | 4.90 | 0.10 | 3.163 | 1.00 | 0.00 | 0.514 | -0.349 | 0.020 |
| call | 40.00 | 0.00 | 1.15 | 0.00 | 1.843 | 0.00 | 0.00 | 0.246 | -0.161 | 0.015 |
| call | 45.00 | 0.00 | 2.95 | 0.00 | 2.361 | 0.00 | 0.00 | 0.209 | -0.187 | 0.014 |
| call | 50.00 | 0.00 | 4.90 | 1.40 | 2.712 | 3.00 | 0.00 | 0.189 | -0.203 | 0.013 |
| call | 55.00 | 0.00 | 0.15 | 0.55 | 2.221 | 32.00 | 0.00 | 0.071 | -0.082 | 0.007 |
| call | 60.00 | 0.00 | 4.90 | 0.25 | 2.187 | 1.00 | 0.00 | 0.040 | -0.051 | 0.004 |
| call | 65.00 | 0.00 | 4.90 | 0.00 | 2.356 | 0.00 | 0.00 | 0.037 | -0.053 | 0.004 |
| put | 25.00 | 0.00 | 1.15 | 0.01 | 1.780 | 10.00 | 0.00 | -0.177 | -0.125 | 0.013 |
| put | 30.00 | 0.00 | 1.75 | 0.00 | 1.252 | 0.00 | 0.00 | -0.378 | -0.157 | 0.019 |
| put | 35.00 | 2.80 | 6.00 | 0.00 | 1.868 | 0.00 | 0.00 | -0.488 | -0.353 | 0.019 |
| put | 40.00 | 7.80 | 11.00 | 0.10 | 2.537 | 16.00 | 0.00 | -0.756 | -0.159 | 0.015 |
| put | 45.00 | 12.40 | 16.00 | 0.00 | 3.061 | 0.00 | 0.00 | -0.791 | -0.182 | 0.014 |
| put | 50.00 | 17.60 | 21.00 | 0.00 | 3.572 | 0.00 | 0.00 | -0.811 | -0.198 | 0.013 |
| put | 55.00 | 22.60 | 26.00 | 0.00 | 3.943 | 0.00 | 0.00 | -0.956 | -0.044 | 0.005 |
| put | 60.00 | 27.70 | 31.00 | 0.00 | 4.266 | 0.00 | 0.00 | -0.960 | -0.045 | 0.004 |
| put | 65.00 | 32.70 | 36.00 | 0.00 | 4.554 | 0.00 | 0.00 | -0.963 | -0.046 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-22 | SCHEDULE 13D/A | SEC | ||
| 2026-10-19 | SCHEDULE 13G/A | SEC | ||
| 2026-10-08 | SCHEDULE 13G/A | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | 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 | 4.86M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 320.98K | 2 |
| 2026-05 | 0 | 0 | 113.14K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 325.73K | 2 |
| 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 |
|---|---|
| BlackRock, Inc. | 15.85% |
| Simcoe Capital Management, LLC | 7.36% |
| DIMENSIONAL FUND ADVISORS LP | 6.69% |
| LSV ASSET MANAGEMENT | 4.96% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.90% |
| PZENA INVESTMENT MANAGEMENT LLC | 4.90% |
| AMERICAN CENTURY COMPANIES INC | 4.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.23% |
| STATE STREET CORP | 4.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.05% |
Funds
| Fund | % owned |
|---|---|
| Barrow Hanley Floating Rate Fund | 11.15% |
| iShares Core S&P Small-Cap ETF | 6.03% |
| John Hancock Global Senior Loan ETF | 4.50% |
| Avantis U.S. Small Cap Value ETF | 4.37% |
| Undiscovered Managers Behavioral Value Fund | 4.00% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.98% |
| iShares Russell 2000 ETF | 2.49% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.04% |
OakChart. KOP. Cached 15 minutes.