OakChart

Ladder Capital Corp

LADRReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:59 PM ET

8.69-0.15 (-1.70%)
2026-11-12 02:59 CET
Market cap
1,094.87 USD m
Revenue, TTM
423.39 USD m
Net income, TTM
98.95 USD m
Free cash flow, TTM
78.51 USD m
EPS diluted, TTM
0.79
P/E
10.99
Compare

Price

LADR against its 20, 50 and 200-day averages
2050200beatmiss
9.0010.001.9M3.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LADRclose 8.6920-day 9.1150-day 9.16200-day 9.878.6952w low

24.3% under the 52-week high of 11.48 on 12 Dec 2025. 52-week low 8.48 on 5 Oct 2026. Last 15 sessions, 9.6% high to low

Volume 1.30× normal · the line is the 50-bar volume average

Profile

LADR
52-week range, 7% of the way up
8.4811.48

Ladder Capital Corp. is a holding company, which engages in the provision of commercial real estate finance services. It operates through the following segments: Loans, Securities, Real Estate, and Corporate and Other. The Loans segment includes mortgage loan receivables held for investment, and mortgage loan receivables held for sale. The Securities segment consists of all the company's activities related to securities, as well as investments in commercial mortgage-backed securities, United States agency securities, corporate bonds, and equity securities. The Real Estate segment is involved in the net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, shopping centers, and condominium units. The Corporate and Other segment includes cash and cash equivalents, senior unsecured notes, compensation and employee benefits, operating expenses, and unallocated items including any inter-segment eliminations necessary to reconcile to consolidated company totals. The company was founded by Pamela McCormack, Robert Perelman, and Brian Harris in October 2008 and is headquartered in New York, NY.

IndexRUT
Employees60
IPOFeb 06, 2014
Beta0.97
ATR, 14d0.24
Rel volume1.30
Short float7.33%
Insider own12.70%
Inst own67.80%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.09B
Enterprise Value5.41B
Income98.95M
Sales423.39M
Book/sh11.61
Cash/sh0.33
Dividend Est.0.92 (10.59%)
Dividend TTM0.92 (10.59%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y1.49% -0.43%
Payout180.89%
Employees60
IPOFeb 06, 2014

Ratios

P/E10.99
Forward P/E8.19
PEG0.70
P/S2.59
P/B0.75
P/C26.21
P/FCF13.95
EV/EBITDA19.13
EV/Sales12.78
Quick Ratio0.09
Current Ratio0.09
Debt/Eq2.98
LT Debt/Eq2.37
Option/ShortYes / Yes

Earnings

EPS (ttm)0.79
EPS next Y1.06
EPS next Q0.25
EPS this Y24.32%
EPS next Y1.64%
EPS next 5Y11.68%
EPS past 3/5Y-23.37% -
Sales past 3/5Y-10.31% 1.84%
EPS Y/Y TTM25.34%
Sales Y/Y TTM2.43%
EPS Q/Q246.52%
Sales Q/Q5.68%
EarningsOct 16 BMO
EPS/Sales Surpr.4.70% 49.25%

Ownership

Insider Own12.70%
Insider Trans-0.22%
Inst Own67.80%
Inst Trans6.57%
ROA1.84%
ROE6.69%
ROIC2.01%
Gross Margin78.80%
Oper. Margin58.43%
Profit Margin23.37%
SMA20-4.62%
SMA50-5.13%
SMA200-11.93%
Trades-

Technical

Shs Outstand125.99M
Shs Float109.99M
Short Float7.33%
Short Ratio5.09
Short Interest8.06M
52W High11.48 -24.30%
52W Low8.48 2.48%
Volatility2.89% 2.59%
ATR (14)0.24
RSI (14)38.79
Beta0.97
Rel Volume1.30
Avg Volume1.58M
Volume2,054,974

Performance

Perf Week-7.16%
Perf Month-0.57%
Perf Quarter-13.45%
Perf Half Y-13.36%
Perf YTD-20.93%
Perf Year-18.40%
Perf 3Y-15.81%
Perf 5Y-22.58%
Perf 10Y-29.63%
Recom1.29
Target Price11.57
Prev Close8.84
Price8.69
Change %-1.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 05, 2026ResumedRB. Riley SecuritiesBuy$13+49.6%
Jul 19, 2024ResumedBBTIG ResearchBuy$13.50+55.4%
Jun 25, 2024InitiatedWWolfe ResearchOutperform$13+49.6%
Jul 27, 2023DowngradeRRaymond JamesStrong Buy → Outperform$12 → $12.50+43.8%
Apr 25, 2023ResumedBBTIG ResearchBuy$10+15.1%
Oct 31, 2022ResumedBBofA SecuritiesNeutral$11+26.6%
Mar 02, 2021UpgradeWWolfe ResearchUnderperform → Outperform
Feb 09, 2021DowngradeJJP MorganNeutral → Underweight$10+15.1%
Feb 03, 2021InitiatedBBTIG ResearchBuy$11.50+32.3%
Nov 06, 2020InitiatedWWolfe ResearchUnderperform

Peers

Mkt cap
TickerCompanyMkt cap
STWDStarwood Property Trust Inc4.29B
BXMTBlackstone Mortgage Trust Inc1.83B
FBRTFranklin BSP Realty Trust Inc476.74M
KREFKKR Real Estate Finance Trust Inc318.72M
ABRArbor Realty Trust Inc256.01M
BRSPBrightSpire Capital Inc400.21M
TRTXTPG RE Finance Trust Inc503.49M
CMTGClaros Mortgage Trust Inc225.74M
ACREAres Commercial Real Estate Corp200.32M
RCReady Capital Corp149.03M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Perelman RobertHead of Asset ManagementMay 29 '26Sale10.2617,495179,499446,189Jun 02 06:18 PM
Perelman RobertHead of Asset ManagementJun 02 '26Sale10.2517,505179,426428,684Jun 02 06:18 PM
Perelman RobertOfficerJun 02 '26Proposed Sale10.2510,000102,500Jun 02 04:34 PM
Perelman RobertOfficerMay 29 '26Proposed Sale10.2425,000256,000May 29 03:54 PM
Harris BrianChief Executive OfficerFeb 06 '26Buy10.325,00051,60015,088Feb 10 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDIVGlobal X SuperDividend ETFAUM: 1.07B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SRETGlobal X SuperDividend REIT ETFAUM: 201.71M

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-160.3500.3340.530118.979.677
2026Q22026-07-230.2400.2360.11757.7656.507
2026Q12026-04-230.2200.2210.02151.8852.277
2025Q42026-02-050.1700.2370.12650.4758.677
2025Q32025-10-230.2500.2300.15257.4459.805
2025Q22025-07-240.2300.2220.13756.2659.305
2025Q12025-04-240.2000.2040.09351.2058.275
2024Q42025-02-060.2700.2620.24968.6269.436
2024Q32024-10-240.3400.2620.22270.9768.426
2024Q22024-07-250.3100.2930.25776.7371.226
2024Q12024-04-250.3300.2920.13269.0072.035
2023Q42024-02-080.3200.3060.15460.5376.165
2023Q32023-10-260.3100.2940.25179.7575.505
2023Q22023-07-260.3300.3240.22674.1579.205
2023Q12023-04-270.3800.3000.18074.8979.695
2022Q42023-02-090.3100.2880.476119.3572.405

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5401.5041.130304.02255.12
2018FY2.0301.9971.843400.85396.41
2019FY1.6001.6001.153300.53301.32
2020FY0.6000.626-0.129152.33170.23
2021FY0.4900.4100.454174.9155.77
2022FY1.1601.1501.130348.99293.18
2023FY1.3401.3140.810289.31313.15
2024FY1.2101.1970.861285.31293.08
2025FY0.8400.9140.510215.37224.03
2026FY-1.044--297.9
2027FY-1.061--267.63
2028FY-1.170--313.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1032161.9760.4062.80
2026Q4S2026-10-2333062.5760.4064.50
2026Q4S2026-10-1632159.8054.5064.50
2026Q4S2026-10-1430356.0353.5060.10
2026Q4S2026-10-0830356.2753.5060.80
2026Q4S2026-10-0530356.2353.5060.70
2026Q4S2026-08-1330357.2354.5060.70
2026Q4S2026-08-1220258.6056.5060.70
2026Q4S2026-08-1030259.3756.5060.90
2026Q4S2026-07-2430259.7756.5061.90
2026Q4S2026-07-2330161.7056.5067.70
2026Q4S2026-07-0730063.8360.9067.70
2026Q4S2026-07-0131163.8360.9067.70
2026Q4S2026-05-0431263.8360.9067.70

Estimate history

EPS, annual1.131.8431.153-0.1290.4541.130.810.8610.5090.7905
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2220.2490.0930.1370.1520.1260.0210.1170.527
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual456.662600.644501.87358.103358.214543.712525.089511.218392.3423.39
Period201720182019202020212022202320242025TTM
Sales, quarterly129.641121.16391.54998.217102.42696.301105.393113.45108.245
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual93.641103.941107.51126.379125.453126.502126.912127.106127.234125.992
Period201720182019202020212022202320242025MRQ
Shares, quarterly127.765127.106128.096127.461127.321127.234127.668126.865125.992
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue423.39392.30511.22525.09543.71358.21358.10501.87600.64
Total Expenses175.99148.93178.90186.72179.99119.02173.95363.24171.13
Operating Income247.40243.37332.32338.37363.72239.19184.16138.63429.51
Unusual Expense-0.08-0.15-0.19-10.72-0.690.00-22.252.427.69
Net Income Before Taxes102.3367.19110.89104.75170.2157.82-19.25139.65228.32
Income Taxes3.423.493.454.244.910.93-9.792.656.64
Consolidated Net Income98.9163.70107.45100.50165.3156.89-9.46137.00221.68
Net Income From Continuing Operations98.9564.18108.25101.12142.2256.52-14.45122.64180.01
Net Income98.9564.18108.25101.12142.2256.52-14.45122.64180.01
EPS (Recurring)0.790.510.860.751.130.45-0.271.171.90
EPS (Basic, Before Extraordinaries)0.800.510.860.811.140.46-0.131.161.85
EPS (Diluted)0.790.510.860.811.130.45-0.131.151.84
Non-Operating Income (Expense)64.82-1.42-0.080.761.411.581.823.430.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4316.0614.8714.6824.9511.1731.1915.906.98
Price To Earnings Ratio10.9910.9914.6310.1711.4226.42-15.768.41
Price To Sales Ratio2.583.542.752.742.324.173.073.822.52
Gross Margin78.8080.2583.9085.1285.2480.0078.4686.2087.50
Operating Margin58.4362.0465.0164.4466.9066.7751.4327.6271.51
Net Margin23.3716.3621.1819.2626.1615.78-4.0324.4429.97
Shares Outstanding125.99127.23127.11126.91126.50125.45126.38107.51103.94
Market Capitalization1,094.871,094.871,428.271,460.761,270.701,504.281,176.211,940.631,607.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue108.25113.45105.3996.30102.4398.2291.55121.16
Total Expenses48.3141.8550.7635.0637.8035.9040.1737.16
Operating Income59.9371.6054.6361.2464.6362.3151.3884.01
Unusual Expense-0.01-0.070.000.000.11-0.00-0.260.01
Net Income Before Taxes67.3416.313.1715.5220.1320.8210.7233.04
Income Taxes1.451.750.57-0.340.963.71-0.841.71
Consolidated Net Income65.8914.562.6015.8619.1717.1111.5531.33
Net Income From Continuing Operations65.8614.592.6015.8919.1917.3311.7831.38
Net Income65.8614.592.6015.8919.1917.3311.7831.38
EPS (Recurring)0.530.120.020.130.150.140.090.25
EPS (Basic, Before Extraordinaries)0.530.120.020.130.150.140.090.25
EPS (Diluted)0.530.120.020.130.150.140.090.25
Non-Operating Income (Expense)64.800.25-0.260.02-0.41-0.293.08-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.932.8911.192.422.410.008.8612.34
Price To Earnings Ratio10.9922.8219.2117.3915.5513.0913.2614.63
Price To Sales Ratio2.582.983.063.573.333.083.122.83
Gross Margin77.2978.6879.5579.8079.6680.1580.6784.05
Operating Margin55.3763.1151.8363.5963.1063.4556.1369.33
Net Margin60.8512.862.4716.5018.7317.6412.8625.90
Shares Outstanding125.99126.87127.67127.23127.32127.46128.10127.11
Market Capitalization1,094.871,270.301,243.081,399.261,390.601,370.321,450.281,428.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.951,323.481,015.68609.08548.741,254.4358.1798.45182.68
Short Term Receivables19.2915.5425.3326.2414.0416.5922.2128.0126.77
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments2,792.091,752.081,213.431,289.691,594.562,074.902,831.702,466.062,217.36
Investment in Unconsolidated Affiliates44.4719.926.886.2223.1546.2548.4340.3535.44
Net Property, Plant & Equipment13.3016.3014.7015.801.100.000.000.000.00
Deferred Tax Assets1.051.122.794.136.777.212.532.281.46
Other Intangible Assets2,244.401,716.633,233.874,000.013,662.892,481.853,706.113,637.713,561.89
Total Assets5,152.554,845.075,512.685,951.175,851.255,881.236,669.156,272.876,025.61
Total Debt3,524.673,153.483,806.124,261.664,220.704,209.864,859.874,452.574,379.83
Long Term Debt2,868.682,704.323,544.273,934.273,120.702,990.112,712.183,648.103,296.59
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.724.60-2.40-0.700.20--
Other Liabilities138.81154.06174.36153.55116.93122.24170.10176.66157.64
Total Liabilities3,671.193,312.133,980.484,417.614,337.634,332.805,030.184,629.244,537.47
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,483.931,535.031,533.151,533.351,507.141,543.161,458.281,445.151,234.97
Total Shareholders Equity1,483.931,535.031,533.151,533.351,507.141,543.161,458.281,445.151,234.97
Accumulated Minority Interest-2.57-2.09-0.950.216.485.26180.70198.48253.18
Total Equity1,481.361,532.941,532.201,533.561,513.621,548.421,638.981,643.631,488.15
Total Liabilities & Stockholders Equity5,152.554,845.075,512.685,951.175,851.255,881.236,669.156,272.876,025.61
Book Value Per Share11.6612.0812.0812.1212.0112.2113.5613.9013.19
Tangible Book Value Per Share11.6612.0812.0812.1212.0112.2113.5613.9013.19
Full-Time Employees605459636558767472
Price to Book Ratio0.750.930.950.851.000.801.331.111.03
Return on Assets1.282.091.762.410.96-0.231.902.931.64
Return on Equity4.257.066.609.353.71-0.968.4513.438.64
Return on Invested Capital1.472.551.992.601.22-0.322.943.532.10
Quick Ratio0.092.432.941.600.541.010.170.510.42
Current Ratio0.092.432.941.600.541.010.170.510.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations95.96106.39143.83147.7078.90102.91153.19237.85177.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.29-19.38-9.9132.9130.091.39-37.25-6.1322.47
Cash from Operating Activities87.6887.02133.92180.60108.99104.30115.94231.72200.43
Capital Expenditures-9.17-8.34-6.50-4.37-6.95-4.87-6.10-7.59-7.78
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-3.87
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-146.45-1,016.68-494.88123.81407.41547.15728.85-365.94-275.40
Purchase of Investments-1,484.82-1,975.65-911.17-143.95-96.17-267.47-448.05-1,726.06-894.25
Sale Or Maturity of Investments1,338.37958.97416.29267.76503.58814.631,176.901,360.12618.86
Other Uses0.00-0.08-1.12-0.22-1.10-0.07-0.20-0.31-0.55
Other Sources0.000.000.570.120.170.000.430.100.89
Cash from Investing Activities-1,268.77-1,607.22932.76793.5079.49-674.511,539.12-174.60-335.26
Cash Dividends Paid-116.73-117.41-117.71-116.42-107.01-100.55-118.89-144.53-122.77
Change in Capital Stock-30.93-11.75-6.53-2.48-7.92-9.0131,996.97-0.6498.51
Repurchase of Common Pref Stock-30.93-11.75-6.53-2.48-7.92-9.01-3.04-0.64-0.50
Sale of Common Pref Stock0.000.000.000.000.000.0032,000.000.0099.01
Proceedsfrom Stock Options0.000.000.000.000.000.0032,000.000.0099.01
Issuance or Reduction of Debt, Net1,327.04364.91-663.12-430.465.3922.28-611.42373.07121.80
Change in Long Term Debt1,327.04364.91-663.12-430.465.3922.28-611.42373.07121.80
Issuance of Long Term Debt15,298.214,560.49649.65917.632,418.364,515.8410,003.1414,395.945,803.40
Reduction of Long Term Debt-13,971.17-4,195.58-1,312.77-1,348.09-2,412.96-4,493.57-10,614.56-14,022.88-5,681.60
Net Financing Active Other Cash Flow1.94-8.72-8.89-7.86-40.90-4.46-25.19-27.72-46.94
Other Financing Activities Uses1.94-8.72-8.89-7.86-40.90-4.46-33.61-27.72-46.94
Cash from Financing Activities1,181.39227.00-796.59-557.77-150.43-92.52-726.53200.1850.59
Net Change in Cash0.30-1,293.20270.10416.3438.06-662.74928.54257.30-84.23
Free Cash Flow78.5178.68127.42176.23102.0599.43109.84224.13192.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--144.9024.03---24.1121.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments41.7837.5933.0637.9549.43144.94
Short Term Receivables25.0620.6021.2419.2917.2916.30
Investments2,935.242,649.052,849.772,792.092,646.342,656.90
Investment in Unconsolidated Affiliates40.6141.4944.2144.4718.4918.90
Net Property, Plant & Equipment11.5012.1012.7013.3014.0015.00
Deferred Tax Assets---1.05--
Other Intangible Assets2,990.502,845.452,645.702,244.401,940.991,605.43
Total Assets6,044.685,606.285,606.685,152.554,686.544,457.47
Total Debt4,359.354,018.184,041.263,524.673,012.132,799.23
Long Term Debt3,469.013,175.413,084.082,868.682,635.222,183.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.605.806.507.726.306.40
Other Liabilities219.12155.58114.38138.81174.70151.78
Total Liabilities4,584.074,179.574,162.143,671.193,193.132,957.40
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,463.131,429.331,447.111,483.931,495.981,502.62
Total Shareholders Equity1,463.131,429.331,447.111,483.931,495.981,502.62
Accumulated Minority Interest-2.53-2.61-2.57-2.57-2.56-2.55
Total Equity1,460.611,426.721,444.541,481.361,493.411,500.07
Total Liabilities & Stockholders Equity6,044.685,606.285,606.685,152.554,686.544,457.47
Book Value Per Share11.6111.2711.3311.6611.7511.79
Tangible Book Value Per Share11.6111.2711.3311.6611.7511.79
Full-Time Employees---60--
Price to Book Ratio0.750.880.840.940.930.91
Return on Assets1.841.041.091.281.581.86
Return on Equity6.693.573.714.255.265.83
Return on Invested Capital1.340.320.060.370.460.47
Quick Ratio0.090.080.070.090.170.25
Current Ratio0.090.080.070.090.170.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations20.4524.3924.5926.5328.8191.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.4214.88-32.5818.83-2.47-46.99
Cash from Operating Activities11.0339.27-7.9945.3626.3444.05
Capital Expenditures-2.080.02-0.74-6.36-0.48-0.64
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-145.10216.1013.68-231.1354.94-456.12
Purchase of Investments-398.10-321.59-269.70-495.43-366.70-591.71
Sale Or Maturity of Investments253.00537.69283.39264.30421.65135.59
Other Uses0.000.000.000.00-0.080.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-305.5824.15-450.87-536.47-291.41-405.56
Cash Dividends Paid-28.61-28.76-30.53-28.83-28.84-29.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.49-7.77-13.39-1.27-1.54-6.62
Repurchase of Common Pref Stock-8.49-7.77-13.39-1.27-1.54-6.62
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net340.43-29.45516.01500.04219.3112.32
Change in Long Term Debt340.43-29.45516.01500.04219.3112.32
Issuance of Long Term Debt3,894.674,976.824,221.952,204.762,007.94347.53
Reduction of Long Term Debt-3,554.24-5,006.27-3,705.94-1,704.72-1,788.63-335.21
Net Financing Active Other Cash Flow-0.035.36-14.5011.10-9.28-0.15
Other Financing Activities Uses-0.035.36-14.5011.10-9.28-0.15
Cash from Financing Activities303.37-60.61457.59481.04179.66-23.49
Net Change in Cash8.832.81-1.27-10.07-85.42-385.00
Free Cash Flow8.9539.29-8.7339.0125.8643.41
Price to Free Cash Flow-----2,814.73

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.33%8.1M110.0M1.51M
2026-10-156.97%7.7M110.8M1.31M
2026-09-306.88%7.6M110.8M1.19M
2026-09-155.42%6.0M110.8M1.13M
2026-08-315.18%5.7M110.8M1.09M
2026-08-144.71%5.2M110.8M1.09M
2026-07-314.66%5.2M110.9M980.60K
2026-07-153.76%4.2M111.6M886.63K
2026-06-303.25%3.6M111.6M947.46K
2026-06-152.91%3.2M111.3M886.72K
2026-05-292.33%2.6M111.6M863.25K
2026-05-151.81%2.0M111.5M833.02K
2026-04-301.73%1.9M111.5M893.58K
2026-04-151.83%2.0M111.1M853.70K
2026-03-312.22%2.5M110.9M754.84K
2026-03-132.34%2.6M110.9M705.89K
2026-02-271.79%2.0M110.9M715.81K
2026-02-131.92%2.1M110.9M736.09K
2026-01-301.32%1.5M112.1M675.49K
2026-01-151.50%1.7M112.1M731.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.007.506.6414.1230.000.000.980-0.0130.001
call5.002.555.000.007.1080.000.000.960-0.0120.001
call7.500.952.401.353.55547.000.000.899-0.0090.002
call10.000.000.050.030.7217000.000.111-0.0100.003
call12.500.000.050.031.3891430.000.065-0.0130.002
call15.000.000.250.001.9650.000.000.050-0.0150.001
call17.500.001.100.002.3800.000.000.043-0.0170.001
call20.000.001.100.002.7240.000.000.039-0.0180.001
put2.500.001.100.004.5500.000.00-0.017-0.0150.001
put5.000.001.000.002.1920.000.00-0.037-0.0140.001
put7.500.000.050.050.7807.000.00-0.090-0.0100.002
put10.001.151.401.250.78667.002.00-0.886-0.0120.003
put12.502.605.003.304.1670.000.00-0.933-0.0150.002
put15.005.007.500.004.9420.000.00-0.947-0.0160.001
put17.507.5010.008.355.5420.000.00-0.954-0.0170.001
put20.0010.0012.5010.956.0310.000.00-0.958-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-15144/ASEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-21ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-20SCHEDULE 13D/ASEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600179.43K1
2026-0500179.50K1
2026-040000
2026-030000
2026-0251.60K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.16%
JENNISON ASSOCIATES LLC5.02%
VANGUARD PORTFOLIO MANAGEMENT LLC3.95%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
VICTORY CAPITAL MANAGEMENT INC3.36%
WELLINGTON MANAGEMENT GROUP LLP2.80%
TWO SIGMA INVESTMENTS, LP2.43%
STATE STREET CORP2.34%
GEODE CAPITAL MANAGEMENT, LLC2.32%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.19%

Funds

Fund% owned
High Yield Fixed Income Fund6.96%
Diversified Bond Fund6.41%
Global Bond Fund5.10%
American Century Diversified Corporate Bond ETF3.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.32%
Short Duration Strategic Income Fund2.31%
Short Duration Fund2.08%
PGIM Jennison Small Company Fund1.95%
VANGUARD SMALL-CAP INDEX FUND1.95%

OakChart. LADR. Cached 15 minutes.