Lincoln International Inc
LCLNFinancial·Capital Markets·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
27.09+0.52 (1.96%)
2026-11-11 22:51 CET
Market cap
2,718.38 USD m
Revenue, TTM
293.65 USD m
Net income, TTM
9.94 USD m
Free cash flow, TTM
120.77 USD m
EPS diluted, TTM
0.10
P/E
-
Price
LCLN against its 20 and 50-day averages2050earnings
5.6% under the 52-week high of 28.71 on 5 Nov 2026. 52-week low 20.05 on 3 Aug 2026. Last 15 sessions, 24.0% high to low
Volume 0.47× normal · the line is the 50-bar volume average
Profile
LCLN52-week range, 81% of the way up
20.0528.71
Lincoln International, Inc. operates as an investment banking advisory firm focused on the capital private markets. It operates through the Investment Banking Advisory, and Valuations and Opinions business segments. The company was founded by Robert B. Barr and Lawrence J. Lawson III in 1996 and is headquartered in Chicago, IL.
| Index | RUT |
|---|---|
| Employees | 1455 |
| IPO | May 20, 2026 |
| ATR, 14d | 1.27 |
| Rel volume | 0.47 |
| Short float | 7.08% |
| Insider own | 69.34% |
| Inst own | 26.12% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.77B |
| Enterprise Value | 2.98B |
| Income | - |
| Sales | - |
| Book/sh | 1.43 |
| Cash/sh | 3.60 |
| Dividend Est. | - |
| Dividend TTM | 0.07 (0.26%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1455 |
| IPO | May 20, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 18.90 |
| P/C | 7.53 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.62 |
| Current Ratio | 1.62 |
| Debt/Eq | 1.73 |
| LT Debt/Eq | 1.69 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.49 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 18.82% - |
| Sales past 3/5Y | 34.16% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -71.10% |
| Sales Q/Q | 96.22% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 23.89% 10.55% |
Ownership
| Insider Own | 69.34% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 26.12% |
| Inst Trans | 40.95% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 7.98% |
| SMA50 | 8.50% |
| SMA200 | 12.73% |
| Trades | - |
Technical
| Shs Outstand | 36.37M |
|---|---|
| Shs Float | 31.36M |
| Short Float | 7.08% |
| Short Ratio | 4.22 |
| Short Interest | 2.22M |
| 52W High | 28.71 -5.64% |
| 52W Low | 20.05 35.11% |
| Volatility | 7.35% 4.57% |
| ATR (14) | 1.27 |
| RSI (14) | 62.70 |
| Beta | - |
| Rel Volume | 0.47 |
| Avg Volume | 526.08K |
| Volume | 249,075 |
Performance
| Perf Week | -0.59% |
|---|---|
| Perf Month | 10.26% |
| Perf Quarter | 5.70% |
| Perf Half Y | - |
| Perf YTD | 20.35% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.14 |
| Target Price | 28.21 |
| Prev Close | 26.57 |
| Price | 27.09 |
| Change % | 1.96% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 15, 2026 | Initiated | WWolfe Research | Outperform | $29 | +7.1% |
| Jun 15, 2026 | Initiated | MMorgan Stanley | Equal-Weight | $27 | -0.3% |
| Jun 15, 2026 | Initiated | KKeefe Bruyette | Mkt Perform | $26 | -4.0% |
| Jun 15, 2026 | Initiated | GGoldman | Buy | $27.50 | +1.5% |
| Jun 15, 2026 | Initiated | EEvercore ISI | In-line | $25 | -7.7% |
| Jun 15, 2026 | Initiated | CCitizens | Mkt Outperform | $30 | +10.7% |
| Jun 15, 2026 | Initiated | BBMO Capital Markets | Market Perform | $26 | -4.0% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.28B |
| FPX | First Trust US Equity Opportunities ETF | AUM: 1.34B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| BCFN | Baron Financials ETF | AUM: 47.35M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.460 | 0.371 | 0.250 | 293.65 | 265.62 | 7 |
| 2026Q2 | 2026-08-06 | 0.260 | 0.131 | 0.004 | 225.69 | 165.45 | 7 |
| 2026Q1 | 2026-06-03 | 0.118 | - | 0.019 | 154.92 | - | - |
| 2026Q4 | - | - | 0.493 | - | - | 336.88 | 7 |
| 2027Q1 | - | - | 0.230 | - | - | 196.77 | 7 |
| 2027Q2 | - | - | 0.298 | - | - | 238.62 | 7 |
| 2027Q3 | - | - | 0.423 | - | - | 294.27 | 7 |
| 2027Q4 | - | - | 0.739 | - | - | 430.74 | 6 |
| 2028Q1 | - | - | 0.295 | - | - | 229.53 | 3 |
| 2028Q2 | - | - | 0.387 | - | - | 277.63 | 3 |
| 2028Q3 | - | - | 0.518 | - | - | 325.84 | 3 |
| 2028Q4 | - | - | 0.822 | - | - | 480.2 | 3 |
| 2029Q1 | - | - | 0.360 | - | - | 262.42 | 1 |
| 2029Q2 | - | - | 0.451 | - | - | 313.61 | 1 |
| 2029Q3 | - | - | 0.592 | - | - | 366.7 | 1 |
| 2029Q4 | - | - | 0.933 | - | - | 521.79 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 6 | 1 | 5 | 336.88 | 323.69 | 350.34 |
| 2026Q4 | S | 2026-11-06 | 6 | 1 | 5 | 336.93 | 324 | 350.34 |
| 2026Q4 | S | 2026-11-05 | 6 | 1 | 5 | 345.29 | 331.8 | 374.18 |
| 2026Q4 | S | 2026-10-08 | 6 | 0 | 6 | 351.81 | 329.9 | 374.18 |
| 2026Q4 | S | 2026-10-06 | 6 | 1 | 5 | 358.56 | 329.9 | 405.5 |
| 2026Q4 | S | 2026-10-05 | 6 | 2 | 4 | 366.23 | 329.9 | 405.5 |
| 2026Q4 | S | 2026-10-02 | 6 | 2 | 4 | 372.77 | 329.9 | 405.5 |
| 2026Q4 | S | 2026-09-30 | 6 | 2 | 3 | 382.07 | 350.07 | 405.5 |
| 2026Q4 | S | 2026-08-12 | 6 | 4 | 1 | 394.96 | 385.7 | 405.5 |
| 2026Q4 | S | 2026-08-11 | 6 | 4 | 1 | 394.88 | 385.7 | 405.5 |
| 2026Q4 | S | 2026-08-07 | 6 | 4 | 1 | 388.34 | 361.74 | 405.5 |
| 2026Q4 | S | 2026-08-06 | 6 | 5 | 0 | 391.05 | 361.74 | 405.79 |
| 2026Q4 | S | 2026-07-09 | 6 | 3 | 1 | 388.16 | 361.74 | 405.79 |
| 2026Q4 | S | 2026-07-08 | 6 | 3 | 0 | 389.82 | 361.74 | 405.79 |
Estimate history
| EPS, annual | 1.251 | 1.576 | 2.099 | |||
|---|---|---|---|---|---|---|
| Period | 2020 | 2024 | 2025 | |||
| EPS, quarterly | 0.241 | 0.331 | 0.496 | 0.019 | 0.004 | 0.096 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 324.626 | 578.747 | 783.807 | |||
| Period | 2020 | 2024 | 2025 | |||
| Sales, quarterly | 132.208 | 149.658 | 186.714 | 157.8 | 225.693 | 293.652 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 102.015 | 102.015 | 102.015 | 103.836 | ||
| Period | 2020 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 102.015 | 102.192 | 102.015 | 102.015 | 102.192 | 103.836 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2020FY | |
|---|---|---|---|---|---|
| Total Revenue | 293.65 | 783.81 | 578.75 | - | 324.63 |
| Total Expenses | 249.37 | 567.89 | 420.56 | - | 195.57 |
| Operating Income | 44.28 | 215.92 | 158.19 | - | 129.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Net Income Before Taxes | 45.05 | 219.85 | 167.48 | - | 129.05 |
| Income Taxes | 7.21 | 5.72 | 3.89 | - | 2.31 |
| Consolidated Net Income | 37.85 | 214.13 | 163.59 | - | 126.74 |
| Net Income From Continuing Operations | 9.94 | 214.13 | 160.74 | - | 127.65 |
| Net Income | 9.94 | 214.13 | 160.74 | - | 127.65 |
| EPS (Recurring) | 0.10 | 2.10 | 1.58 | - | 1.25 |
| EPS (Basic, Before Extraordinaries) | 0.10 | 2.10 | 1.58 | - | 1.25 |
| EPS (Diluted) | 0.10 | 2.10 | 1.58 | - | 1.25 |
| Non-Operating Income (Expense) | 0.78 | 3.93 | 9.30 | - | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Gross Margin | - | 91.91 | 94.21 | - | 94.73 |
| Operating Margin | - | 27.55 | 27.33 | - | 39.75 |
| Net Margin | - | 27.32 | 27.77 | - | 39.32 |
| Shares Outstanding | 103.84 | 102.02 | 102.02 | - | 102.02 |
| Market Capitalization | 2,718.38 | 2,718.38 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 293.65 | 225.69 | 157.80 | 186.71 | 149.66 | 132.21 |
| Total Expenses | 249.37 | 241.57 | 151.85 | 135.43 | 117.52 | 109.30 |
| Operating Income | 44.28 | -15.88 | 5.95 | 51.28 | 32.14 | 22.91 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 45.05 | -21.43 | 1.99 | 53.21 | 33.87 | 24.79 |
| Income Taxes | 7.21 | 1.52 | 0.06 | 2.85 | 0.33 | 0.84 |
| Consolidated Net Income | 37.85 | -22.95 | 1.92 | 50.35 | 33.54 | 23.95 |
| Net Income From Continuing Operations | 9.94 | 0.46 | 1.92 | 50.64 | 33.84 | 24.59 |
| Net Income | 9.94 | 0.46 | 1.92 | 50.64 | 33.84 | 24.59 |
| EPS (Recurring) | 0.10 | 0.00 | 0.02 | 0.50 | 0.33 | 0.24 |
| EPS (Basic, Before Extraordinaries) | 0.10 | 0.00 | 0.02 | 0.50 | 0.33 | 0.24 |
| EPS (Diluted) | 0.10 | 0.00 | 0.02 | 0.50 | 0.33 | 0.24 |
| Non-Operating Income (Expense) | 0.78 | -5.55 | -3.96 | 1.92 | 1.73 | 1.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 90.21 | 83.32 | 83.02 | 91.67 | 86.41 | 88.35 |
| Operating Margin | 15.08 | -7.04 | 3.77 | 27.47 | 21.48 | 17.33 |
| Net Margin | 3.38 | 0.20 | 1.22 | 27.12 | 22.61 | 18.60 |
| Shares Outstanding | 103.84 | 102.19 | 102.02 | 102.02 | 102.19 | 102.02 |
| Market Capitalization | 2,718.38 | 2,424.45 | 2,466.10 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2020FY | |
|---|---|---|---|---|
| Cash & Short Term Investments | 324.83 | 228.99 | - | 192.74 |
| Short Term Receivables | 191.43 | 138.18 | - | 41.62 |
| Investment Securities | 0.00 | 0.00 | - | 0.00 |
| Securities In Custody | 0.00 | 0.00 | - | 0.00 |
| Investments | 0.00 | 0.00 | - | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | - | 1.42 |
| Net Property, Plant & Equipment | 175.13 | 173.92 | - | 98.45 |
| Deferred Tax Assets | 9.53 | 5.08 | - | 1.66 |
| Other Intangible Assets | 417.22 | 93.98 | - | 15.19 |
| Total Assets | 1,118.14 | 640.16 | - | 351.08 |
| Total Debt | 419.22 | 150.00 | - | 90.16 |
| Long Term Debt | 394.91 | 130.16 | - | 90.16 |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Liabilities | 0.48 | 4.81 | - | 0.04 |
| Other Liabilities | 259.83 | 130.92 | - | 66.23 |
| Total Liabilities | 679.53 | 285.74 | - | 156.43 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 431.19 | 350.83 | - | 189.65 |
| Total Shareholders Equity | 431.19 | 350.83 | - | 189.65 |
| Accumulated Minority Interest | 7.42 | 3.60 | - | 5.00 |
| Total Equity | 438.61 | 354.43 | - | 194.65 |
| Total Liabilities & Stockholders Equity | 1,118.14 | 640.16 | - | 351.08 |
| Book Value Per Share | 4.23 | 3.44 | - | 1.86 |
| Tangible Book Value Per Share | 0.40 | 2.69 | - | 1.84 |
| Full-Time Employees | 1,455 | 991 | - | 645 |
| Price to Book Ratio | 18.54 | - | - | - |
| Return on Assets | 24.36 | - | - | - |
| Return on Equity | 54.76 | - | - | - |
| Return on Invested Capital | 25.92 | 33.42 | - | 45.62 |
| Quick Ratio | 1.88 | 2.51 | - | 3.61 |
| Current Ratio | 1.88 | 2.51 | - | 3.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2020FY | |
|---|---|---|---|---|---|
| Funds from Operations | 67.44 | 194.03 | 192.14 | - | 140.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | 54.58 | 22.29 | -42.80 | - | 14.91 |
| Income Taxes Payable | - | 1.78 | 3.49 | - | 0.33 |
| Cash from Operating Activities | 122.02 | 216.32 | 149.34 | - | 155.25 |
| Capital Expenditures | -1.25 | -1.89 | -8.61 | - | -22.96 |
| Net Assets From Acquisitions | 0.00 | -230.54 | -5.26 | - | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | -1.25 | -232.43 | -13.87 | - | -22.96 |
| Cash Dividends Paid | -14.24 | -173.98 | -153.40 | - | -108.88 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Change in Capital Stock | 15.97 | 0.00 | 0.00 | - | 0.00 |
| Repurchase of Common Pref Stock | -1.67 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 17.65 | 0.00 | 0.00 | - | 0.00 |
| Proceedsfrom Stock Options | 12.44 | 0.00 | 0.00 | - | 0.00 |
| Issuance or Reduction of Debt, Net | -0.12 | 270.26 | -22.00 | - | 0.00 |
| Change in Long Term Debt | -0.12 | 270.26 | -22.00 | - | - |
| Issuance of Long Term Debt | 0.00 | 295.52 | - | - | - |
| Reduction of Long Term Debt | -0.12 | -25.26 | -22.00 | - | - |
| Net Financing Active Other Cash Flow | -11.73 | 7.82 | 3.45 | - | 8.23 |
| Other Financing Activities Uses | 0.00 | -2.34 | 0.00 | - | 0.00 |
| Cash from Financing Activities | -10.13 | 104.11 | -171.94 | - | -100.65 |
| Exchange Rate Effect | 1.80 | 7.84 | -3.76 | - | 2.50 |
| Net Change in Cash | 112.44 | 95.84 | -40.23 | - | 34.15 |
| Free Cash Flow | 120.77 | 214.44 | 140.73 | - | 132.30 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 367.85 | 255.41 | 246.71 | - | - | - |
| Short Term Receivables | 134.17 | 112.64 | 122.57 | - | - | - |
| Investments | 0.00 | 0.00 | 0.00 | - | - | - |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | - | - | - |
| Net Property, Plant & Equipment | 178.72 | 164.85 | 167.77 | - | - | - |
| Deferred Tax Assets | 75.01 | 74.74 | 9.02 | - | - | - |
| Other Intangible Assets | 374.49 | 390.14 | 403.75 | - | - | - |
| Total Assets | 1,130.25 | 997.78 | 949.82 | - | - | - |
| Total Debt | 258.18 | 241.83 | 412.33 | - | - | - |
| Long Term Debt | 251.40 | 241.83 | 412.33 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Liabilities | - | - | 0.08 | - | - | - |
| Other Liabilities | 400.76 | 318.64 | 189.99 | - | - | - |
| Total Liabilities | 658.94 | 560.47 | 602.40 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 148.82 | 134.56 | 340.00 | - | - | - |
| Total Shareholders Equity | 148.82 | 134.56 | 340.00 | - | - | - |
| Accumulated Minority Interest | 322.49 | 302.75 | 7.42 | - | - | - |
| Total Equity | 471.31 | 437.31 | 347.42 | - | - | - |
| Total Liabilities & Stockholders Equity | 1,130.25 | 997.78 | 949.82 | - | - | - |
| Book Value Per Share | 1.43 | 1.32 | 3.33 | - | - | - |
| Tangible Book Value Per Share | -1.88 | -2.21 | -0.33 | - | - | - |
| Price to Book Ratio | 18.54 | 7.16 | 7.29 | - | - | - |
| Return on Invested Capital | 2.48 | 0.12 | 0.26 | - | - | - |
| Quick Ratio | 1.62 | 1.65 | 2.10 | - | - | - |
| Current Ratio | 1.62 | 1.65 | 2.10 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | 67.44 | 32.62 | 21.80 | 57.77 | 49.55 | 38.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 54.58 | 50.28 | -1.41 | 28.56 | -0.01 | -8.47 |
| Cash from Operating Activities | 122.02 | 82.91 | 20.39 | 86.33 | 49.53 | 30.26 |
| Capital Expenditures | -1.25 | -2.47 | -0.02 | -0.48 | -1.13 | -2.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.25 | -2.47 | -0.02 | -0.48 | -1.13 | -2.62 |
| Cash Dividends Paid | -14.24 | -34.98 | -95.55 | -17.46 | -51.20 | -67.66 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.97 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.65 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 12.44 | 0.00 | 0.00 | 5.93 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.12 | -195.95 | -0.69 | -13.00 | -7.00 | 20.00 |
| Change in Long Term Debt | -0.12 | -195.95 | -0.69 | -13.00 | -7.00 | 20.00 |
| Issuance of Long Term Debt | 0.00 | - | - | 0.00 | 5.20 | 20.00 |
| Reduction of Long Term Debt | -0.12 | -195.95 | -0.69 | -13.00 | -12.20 | 0.00 |
| Net Financing Active Other Cash Flow | -11.73 | 133.53 | 1.32 | -2.44 | 2.05 | 0.39 |
| Other Financing Activities Uses | 0.00 | -325.12 | -3.29 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -10.13 | -72.40 | -94.92 | -26.96 | -56.15 | -47.27 |
| Exchange Rate Effect | 1.80 | 0.67 | -3.56 | -0.81 | 3.28 | 3.43 |
| Net Change in Cash | 112.44 | 8.70 | -78.11 | 58.08 | -4.47 | -16.20 |
| Free Cash Flow | 120.77 | 80.44 | 20.37 | 85.84 | 48.40 | 27.64 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.08% | 2.2M | 31.4M | 526.40K |
| 2026-10-15 | 7.08% | 2.2M | 31.4M | 532.86K |
| 2026-09-30 | 7.66% | 2.4M | 31.4M | 557.14K |
| 2026-09-15 | 2.46% | 0.8M | 31.4M | 424.75K |
| 2026-08-31 | 1.67% | 0.5M | 31.8M | 383.04K |
| 2026-08-14 | 1.89% | 0.6M | 31.8M | 574.92K |
| 2026-07-31 | 1.86% | 0.6M | 31.6M | 603.15K |
| 2026-07-15 | 1.23% | 0.4M | 31.5M | 703.10K |
| 2026-06-30 | 2.73% | 0.8M | 28.4M | 765.29K |
| 2026-06-15 | 1.51% | 0.4M | 28.8M | 983.01K |
| 2026-05-29 | 1.27% | 0.4M | 28.8M | 1.99M |
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 |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-26 | SCHEDULE 13G/A | SEC | ||
| 2026-09-18 | SCHEDULE 13G | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-14 | SCHEDULE 13D | SEC | ||
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-10 | 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 |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-06-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-21 | 424B4 | 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 |
|---|---|
| FMR LLC | 3.44% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.06% |
| FRANKLIN RESOURCES INC | 1.51% |
| BAMCO INC /NY/ | 1.49% |
| BROWN ADVISORY INC | 1.30% |
| ALLIANCEBERNSTEIN L.P. | 1.28% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.27% |
| Capital World Investors | 1.23% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.08% |
| BlackRock, Inc. | 0.98% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 1.92% |
| MFS New Discovery Fund | 0.93% |
| BARON DISCOVERY FUND | 0.74% |
| Fidelity Growth Company Fund | 0.69% |
| AB Small Cap Growth Portfolio | 0.64% |
| Federated Hermes Kaufmann Small Cap Fund | 0.59% |
| MFS New Discovery Value Fund | 0.47% |
| Franklin Small Cap Growth Fund | 0.47% |
| Fidelity Balanced Fund | 0.45% |
| SmallCap Growth Fund I | 0.43% |
OakChart. LCLN. Cached 15 minutes.
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