OakChart

Legence Corp

LGNIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 2:01 PM ET

36.15+4.10 (12.79%)
2026-11-11 20:01 CET
Market cap
2,464.78 USD m
Revenue, TTM
3,745.67 USD m
Net income, TTM
-45.04 USD m
Free cash flow, TTM
323.18 USD m
EPS diluted, TTM
-0.53
P/E
-
Compare

Price

LGN against its 20, 50 and 200-day averages
2050200missearnings
20.0040.0060.0080.00100.003.5M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LGNclose 36.1520-day 37.3450-day 46.74200-day 62.7736.1552w high52w low

66.3% under the 52-week high of 107.24 on 14 May 2026. 52-week low 23.90 on 5 Nov 2026. Last 15 sessions, 79.9% high to low

Profile

LGN
52-week range, 15% of the way up
23.90107.24

Legence Corp. engages in engineering, consultation, installation, and maintenance services for mission-critical systems in buildings. It operates through the Engineering & Consulting and Installation & Maintenance segments. The Engineering & Consulting segment designs HVAC and other MEP systems for buildings, develops strategies to reduce energy usage and make buildings more sustainable, and provides program and project management services for customers' installation and retrofit projects. The Installation & Maintenance segment fabricates and installs HVAC systems, process piping, and other MEP systems in new and existing industrial, commercial, and institutional buildings and provides ongoing preventative and corrective maintenance services for those systems. The company was founded on January 9, 2025 and is headquartered in San Jose, CA.

IndexRUT
Employees7000
IPOSep 12, 2025
Beta3.56
ATR, 14d3.81
Rel volume1.29
Short float4.47%
Insider own25.59%
Inst own86.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.91B
Enterprise Value5.19B
Income-45.04M
Sales3.75B
Book/sh7.81
Cash/sh2.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7000
IPOSep 12, 2025

Ratios

P/E-
Forward P/E13.63
PEG-
P/S1.04
P/B4.63
P/C13.38
P/FCF12.09
EV/EBITDA20.49
EV/Sales1.38
Quick Ratio1.33
Current Ratio1.34
Debt/Eq1.99
LT Debt/Eq1.90
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.53
EPS next Y2.65
EPS next Q0.57
EPS this Y333.85%
EPS next Y99.04%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM7.75%
Sales Y/Y TTM69.19%
EPS Q/Q-306.44%
Sales Q/Q110.74%
EarningsNov 12 BMO
EPS/Sales Surpr.-199.68% 17.53%

Ownership

Insider Own25.59%
Insider Trans-0.02%
Inst Own86.26%
Inst Trans16.72%
ROA-2.38%
ROE-20.10%
ROIC-2.59%
Gross Margin15.44%
Oper. Margin3.04%
Profit Margin-1.20%
SMA20-3.18%
SMA50-22.66%
SMA200-42.41%
Trades-

Technical

Shs Outstand76.88M
Shs Float57.22M
Short Float4.47%
Short Ratio1.93
Short Interest2.56M
52W High107.24 -66.29%
52W Low23.90 51.26%
Volatility16.50% 9.24%
ATR (14)3.81
RSI (14)44.75
Beta3.56
Rel Volume1.29
Avg Volume1.33M
Volume1,220,926

Performance

Perf Week12.51%
Perf Month-24.39%
Perf Quarter-42.84%
Perf Half Y-63.85%
Perf YTD-16.01%
Perf Year-0.25%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.24
Target Price94.35
Prev Close32.05
Price36.15
Change %12.79%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Apr 29, 2026InitiatedLLoop CapitalBuy$96+165.6%
Nov 18, 2025UpgradeJJefferiesHold → Buy$49+35.5%
Oct 24, 2025InitiatedRRoth CapitalBuy$41+13.4%
Oct 07, 2025InitiatedWWolfe ResearchOutperform$40+10.7%
Oct 07, 2025InitiatedSStifelBuy$36-0.4%
Oct 07, 2025InitiatedRRothschild & Co RedburnBuy$35.50-1.8%
Oct 07, 2025InitiatedRRBC Capital MktsOutperform$36-0.4%
Oct 07, 2025InitiatedJJefferiesHold$34-5.9%
Oct 07, 2025InitiatedGGoldmanBuy$37+2.4%
Oct 07, 2025InitiatedBBTIG ResearchBuy$40+10.7%

Peers

Mkt cap
TickerCompanyMkt cap
EMEEmcor Group Inc29.32B
FIXComfort Systems USA Inc40.67B
ECGEverus Construction Group4.59B
IESCIES Holdings Inc7.20B
LMBLimbach Holdings Inc669.38M
APGAPi Group Corp18.89B
MYRGMYR Group Inc4.38B
AMRCAmeresco Inc1.44B
WLDNWilldan Group Inc1.05B
JCIJohnson Controls International plc88.20B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Le Bris PhilippeChief Accounting OfficerSep 18 '26Sale55.011,05858,2014,749Sep 22 04:30 PM
Le Bris PhilippeOfficerSep 18 '26Proposed Sale55.011,05858,201Sep 18 09:36 AM
Le Bris PhilippeChief Accounting OfficerSep 15 '26Option Exercise28.004,196117,48810,344Sep 17 08:00 PM
Le Bris PhilippeChief Accounting OfficerSep 15 '26Sale54.064,196226,8366,148Sep 17 08:00 PM
Le Bris PhilippeOfficerSep 16 '26Proposed Sale54.064,196226,836Sep 16 10:41 AM
Blackstone EMA III L.L.C.10% OwnerApr 09 '26Sale54.0015,394,112831,282,048178,571Apr 09 05:20 PM
Legence Parent ML LLC10% OwnerApr 09 '26Sale54.0015,394,112831,282,048178,571Apr 09 05:08 PM
Blackstone EMA III L.L.C.10% OwnerJan 08 '26Sale45.001,260,32656,714,670178,571Jan 08 04:15 PM
Legence Parent ML LLC10% OwnerJan 08 '26Sale45.001,260,32656,714,670178,571Jan 08 04:15 PM
Legence Parent ML LLC10% OwnerDec 16 '25Sale45.008,402,178378,098,010178,571Dec 16 04:05 PM
Blackstone EMA III L.L.C.10% OwnerDec 16 '25Sale45.008,402,178378,098,010178,571Dec 16 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 98

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.573--1,26112
2026Q22026-08-13-0.3700.371-0.3431,2621,07412
2026Q12026-05-140.1300.2060.1481,038931.0811
2025Q42026-03-27-0.3220.064-0.311737.64619.0513
2025Q32025-11-14-0.0200.083-0.006708.01638.9113
2025Q22025-09-03-0.034--0.090598.91--
2026Q4--0.535--1,21512
2027Q1--0.457--1,1599
2027Q2--0.728--1,3649
2027Q3--0.815--1,4058
2027Q4--0.768--1,3788
2028Q1--0.539--1,2803
2028Q2--0.905--1,4483
2028Q3--1.030--1,5513
2028Q4--0.976--1,5373

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.570-0.207-0.5732,5502,433
2026FY-1.333--4,789
2027FY-2.653--5,457
2028FY-3.504--6,146
2029FY-4.303--6,984
2030FY-4.730--7,170

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0113001,2611,2041,294
2026Q3S2026-10-2813101,2611,2041,294
2026Q3S2026-10-2713401,2611,2041,294
2026Q3S2026-10-20131301,2611,2041,294
2026Q3S2026-10-06131301,2611,2041,294
2026Q3S2026-08-18131301,2611,2041,294
2026Q3S2026-08-17131201,2471,0961,294
2026Q3S2026-08-14131201,2471,0961,294
2026Q3S2026-08-1313901,2051,0311,294
2026Q3S2026-08-0414101,0781,0311,123
2026Q3S2026-08-0114201,0781,0311,123
2026Q3S2026-07-2914301,0781,0311,123
2026Q3S2026-07-2814501,0781,0311,123
2026Q3S2026-07-21141301,0781,0311,123

Estimate history

EPS, annual-0.272-0.568-0.5339
Period20242025TTM
EPS, quarterly-0.01-0.178-0.202-0.09-0.006-0.3110.148-0.366
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2098.6022550.4913745.67
Period20242025TTM
Sales, quarterly560.804548.215505.953598.89708.006737.6421037.8931262.127
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual105.191105.33776.881
Period20242025MRQ
Shares, quarterly105.191105.191105.19158.511105.191105.337108.03876.881
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue3,745.672,550.492,098.60
Cost of Goods Sold Incl. D&A3,167.472,114.931,764.99
Gross Profit578.20435.56333.61
Selling, General and Administrative Excl. Other464.39342.63242.89
Other Operating Expense0.000.000.00
Operating Income113.8292.9390.73
Interest Expense75.94101.7891.61
Unusual Expense101.1746.0731.24
Net Income Before Taxes-61.18-55.14-23.12
Income Taxes10.2922.164.52
Consolidated Net Income-71.47-77.30-27.64
Net Income From Continuing Operations-45.04-59.78-28.55
Net Income-45.04-59.78-28.55
EPS (Recurring)0.34-0.26-0.06
EPS (Basic, Before Extraordinaries)-0.44-0.57-0.27
EPS (Diluted)-0.53-0.57-0.27
EBITDA253.14207.22201.57
Non-Operating Income (Expense)2.11-0.229.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense-61.834.81
Price To Sales Ratio1.731.78-
Gross Margin15.4417.0815.90
Operating Margin3.043.644.32
Net Margin-1.20-2.34-1.36
Shares Outstanding76.88105.34105.19
Market Capitalization2,464.782,464.784,582.16

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,262.131,037.89737.64708.01598.89505.95548.22560.80
Cost of Goods Sold Incl. D&A1,079.87888.57614.90584.13495.56420.34461.69467.73
Gross Profit182.26149.33122.74123.88103.3385.6186.5393.07
Selling, General and Administrative Excl. Other147.59116.09114.8185.8972.4769.4663.0467.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.6733.237.9337.9930.8616.1523.4925.87
Interest Expense17.2117.0013.5528.1832.0729.6426.2223.71
Unusual Expense43.5214.6836.436.540.073.0321.530.15
Net Income Before Taxes-23.474.01-46.174.461.68-15.10-23.183.89
Income Taxes11.09-13.388.504.085.554.04-4.984.56
Consolidated Net Income-34.5617.39-54.670.38-3.87-19.14-18.20-0.68
Net Income From Continuing Operations-27.8416.09-32.72-0.58-5.27-21.21-18.70-1.08
Net Income-27.8416.09-32.72-0.58-5.27-21.21-18.70-1.08
EPS (Recurring)0.030.24-0.070.04-0.09-0.18-0.03-0.01
EPS (Basic, Before Extraordinaries)-0.370.24-0.31-0.01-0.09-0.20-0.18-0.01
EPS (Diluted)-0.370.15-0.31-0.01-0.09-0.20-0.18-0.01
EBITDA78.8675.5136.6162.1759.6345.5053.3551.35
Non-Operating Income (Expense)2.582.46-4.131.202.951.421.081.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.5731.8436.44-6.08-4.4953.72-
Price To Sales Ratio1.731.991.781.37----
Gross Margin14.4414.3916.6417.5017.2516.9215.7816.60
Operating Margin2.753.201.075.375.153.194.284.61
Net Margin-2.211.55-4.44-0.08-0.88-4.19-3.41-0.19
Shares Outstanding76.88108.04105.34105.1958.51105.19105.19105.19
Market Capitalization2,464.785,947.334,533.703,133.503,165.03---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments230.1781.17
Short Term Receivables844.00636.74
Inventories11.3010.25
Other Current Assets22.6424.77
Total Current Assets1,108.11752.93
Net Property, Plant & Equipment209.47164.30
Total Investments and Advances0.003.39
Intangible Assets1,315.761,405.44
Other Assets46.0626.44
Total Assets2,679.402,352.50
Short Term Debt Incl. Current Port. of LT Debt37.9937.39
Accounts Payable246.16126.50
Other Current Liabilities424.00247.22
Total Current Liabilities708.16411.11
Long Term Debt916.161,666.52
Provision for Risks Charges207.450.00
Deferred Tax Liabilities54.6245.79
Other Liabilities4.2225.50
Total Liabilities1,890.602,148.91
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity392.20202.68
Total Shareholders Equity392.20202.68
Accumulated Minority Interest396.600.91
Total Equity788.79203.59
Total Liabilities & Stockholders Equity2,679.402,352.50
Book Value Per Share3.721.93
Tangible Book Value Per Share-8.77-11.43
Full-Time Employees7,000-
Price to Book Ratio4.1011.80
Return on Assets-2.38-
Return on Equity-20.10-
Return on Invested Capital-4.57-1.53
Quick Ratio1.551.81
Current Ratio1.561.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-71.47-77.30-27.64
Depreciation142.63114.29110.85
Other Funds (Non Cash)283.00127.6743.04
Funds from Operations346.74179.94112.55
Extraordinary Item0.000.000.00
Changes in Working Capital42.0976.93-83.28
Cash from Operating Activities388.82256.8729.27
Capital Expenditures-65.64-37.94-19.01
Net Assets From Acquisitions-297.34-16.50-225.25
Sale of Fixed Assets and Businesses0.440.390.27
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-362.54-54.05-243.99
Cash Dividends Paid0.000.00-301.61
Change in Capital Stock769.01752.10-0.20
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock769.01752.10-0.20
Proceedsfrom Stock Options769.01752.10-0.20
Issuance or Reduction of Debt, Net-602.65-805.92508.37
Change in Long Term Debt-602.65-805.92508.37
Issuance of Long Term Debt280.5158.01563.50
Reduction of Long Term Debt-883.16-863.93-55.13
Net Financing Active Other Cash Flow1.430.000.40
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities167.79-53.83206.96
Net Change in Cash194.08149.00-7.75
Free Cash Flow323.18218.9310.26
Preferred Dividends (Cash Flow)-0.000.00
Price to Free Cash Flow20.0520.71-
Deferred Taxes & Investment Tax Credit-15.29-13.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments291.98244.62230.17176.03--
Short Term Receivables1,301.101,183.01844.00822.74--
Inventories14.1714.2511.3010.91--
Other Current Assets37.0325.4322.6423.35--
Total Current Assets1,644.271,467.301,108.111,033.03--
Net Property, Plant & Equipment283.95259.15209.47187.56--
Total Investments and Advances2.370.000.000.00--
Intangible Assets1,614.701,685.221,315.761,345.29--
Deferred Tax Assets174.90-----
Other Assets19.5071.4346.0634.38--
Total Assets3,739.693,483.112,679.402,600.27--
Short Term Debt Incl. Current Port. of LT Debt57.2145.7037.9934.35--
Accounts Payable428.99350.32246.16224.26--
Other Current Liabilities738.47737.39424.00401.38--
Total Current Liabilities1,224.671,133.41708.16659.99--
Long Term Debt1,138.361,132.02916.16907.20--
Provision for Risks Charges342.73208.84207.450.00--
Deferred Tax Liabilities43.4045.1554.6241.54--
Other Liabilities13.0012.654.22164.06--
Total Liabilities2,762.152,532.071,890.601,772.80--
Non-Equity Reserves0.000.000.000.00--
Preferred Stock - Carrying Value0.000.000.000.00--
Common Equity600.46505.44392.20387.88--
Total Shareholders Equity600.46505.44392.20387.88--
Accumulated Minority Interest377.08445.60396.60439.60--
Total Equity977.54951.04788.79827.47--
Total Liabilities & Stockholders Equity3,739.693,483.112,679.402,600.27--
Book Value Per Share7.814.683.723.69--
Tangible Book Value Per Share-13.19-10.92-8.77-9.10--
Full-Time Employees--7,000---
Price to Book Ratio4.1015.1611.67---
Return on Assets---2.38---
Return on Equity---20.10---
Return on Invested Capital-1.600.98-2.50-0.04--
Quick Ratio1.331.281.551.55--
Current Ratio1.341.291.561.57--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-34.5617.39-54.670.38-3.87-19.14
Depreciation44.1942.2828.6827.4928.7729.35
Other Funds (Non Cash)121.3047.2484.3430.1213.25-0.03
Funds from Operations123.6087.5967.2568.3035.678.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-49.2232.5227.5031.29-2.5920.73
Cash from Operating Activities74.38120.1194.7599.5833.0829.46
Capital Expenditures-24.05-17.82-13.21-10.57-8.80-5.36
Net Assets From Acquisitions0.04-281.33-16.040.000.00-0.45
Sale of Fixed Assets and Businesses0.090.130.160.060.100.07
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-23.92-299.02-29.09-10.51-8.70-5.75
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.06-6.98776.05-9.56-7.42
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-0.06-6.98776.05-9.56-7.42
Proceedsfrom Stock Options0.00-0.06-6.98776.05-9.56-7.42
Issuance or Reduction of Debt, Net-4.53193.42-4.55-786.99-6.05-8.34
Change in Long Term Debt-4.53193.42-4.55-786.99-6.05-8.34
Issuance of Long Term Debt0.89224.1155.520.000.002.50
Reduction of Long Term Debt-5.42-30.69-60.07-786.99-6.05-10.83
Net Financing Active Other Cash Flow1.430.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-3.10193.36-11.53-10.94-15.61-15.75
Net Change in Cash47.3614.4554.1378.148.777.96
Free Cash Flow50.34102.2981.5489.0124.2824.10
Price to Free Cash Flow20.0520.6020.71---

Revenue breakdown

Engineering And Design2024: 345.98M 2025: 425.01M
Installation And Fabrication2024: 1.18B 2025: 1.49B
Maintenance And Service2024: 313.25M 2025: 330.37M
Program And Project Management2024: 255.63M 2025: 301.28M
United States2024: 2.10B 2025: 2.55B
Engineering And Consulting2024: 601.60M 2025: 726.29M
Installation And Maintenance2024: 1.50B 2025: 1.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.47%2.6M57.2M1.13M
2026-10-154.66%2.7M57.2M1.14M
2026-09-306.25%3.6M57.2M1.16M
2026-09-155.94%3.4M57.2M1.36M
2026-08-315.64%3.2M57.2M1.38M
2026-08-146.07%3.2M53.2M1.47M
2026-07-317.94%4.2M53.4M1.59M
2026-07-159.45%5.0M53.4M1.59M
2026-06-3011.18%6.0M53.4M1.86M
2026-06-158.43%4.4M52.6M1.69M
2026-05-297.32%3.9M53.4M1.68M
2026-05-156.42%3.4M53.2M1.64M
2026-04-307.63%3.5M46.6M1.49M
2026-04-158.37%3.1M36.8M1.39M
2026-03-3110.12%3.7M36.8M1.11M
2026-03-1310.06%3.5M34.9M1.21M
2026-02-2712.55%4.4M34.9M1.23M
2026-02-1313.21%4.6M34.9M1.24M
2026-01-3010.05%3.2M31.8M1.20M
2026-01-1512.63%4.0M31.8M1.15M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5016.6020.500.005.0740.000.000.963-0.0780.005
call20.0014.1016.600.002.0130.000.000.957-0.0770.005
call22.5011.7014.2012.332.4463.001.000.947-0.0730.006
call25.0010.0011.809.981.77936.001.000.895-0.1320.010
call30.005.007.203.901.51930.000.000.802-0.1510.016
call35.003.003.903.601.45130.0045.000.607-0.2500.022
call40.001.001.701.441.3261,02627.000.369-0.1620.021
call45.000.000.902.001.49025.000.000.210-0.1370.016
call50.000.002.350.371.87814.000.000.177-0.1560.015
call55.000.000.750.132.0983230.000.141-0.1500.013
call60.000.000.200.072.5291240.000.127-0.1610.011
call65.000.000.050.202.04440.000.000.047-0.0630.006
call70.000.001.150.181.8241230.000.015-0.0220.002
call75.000.002.151.901.98113.000.000.014-0.0220.002
call80.000.000.750.952.1265170.000.013-0.0230.002
call85.000.000.750.052.2606.000.000.013-0.0230.002
call90.000.000.150.452.95217.000.000.029-0.0530.004
call95.000.000.751.052.50173.000.000.012-0.0240.002
call1000.000.750.102.6111150.000.011-0.0240.002
call1050.002.150.202.7151.000.000.011-0.0250.002
call1100.001.358.202.81211.000.000.011-0.0250.002
call1150.002.151.952.8852.000.000.010-0.0250.002
call1200.002.150.752.99317.000.000.010-0.0250.002
call1250.002.152.453.0775.000.000.010-0.0250.001
call1300.002.151.803.1583.000.000.010-0.0260.001
call1350.002.150.553.2342.000.000.009-0.0260.001
call1400.002.151.153.3086.000.000.009-0.0260.001
call1450.002.150.053.37916.000.000.009-0.0260.001
put17.500.001.350.002.9850.000.00-0.037-0.0760.005
put20.000.002.150.002.5360.000.00-0.043-0.0740.005
put22.500.000.300.102.4271.0050.00-0.102-0.1270.010
put25.000.000.750.152.25116.0010.00-0.104-0.1300.010
put30.000.501.201.101.66967.0011.00-0.200-0.1470.016
put35.002.004.506.082.3491710.00-0.386-0.2500.022
put40.004.907.007.802.1022510.00-0.636-0.1580.021
put45.008.9010.7014.002.08426.000.00-0.790-0.1320.016
put50.0012.7016.5012.953.01813.000.00-0.823-0.1510.015
put55.0018.7020.3010.502.79277.000.00-0.860-0.1450.013
put60.0022.3026.1023.523.5693.000.00-0.949-0.0540.006
put65.0027.3031.3028.093.9800.000.00-0.984-0.0140.002
put70.0032.3036.2011.004.2190.000.00-0.985-0.0140.002
put75.0037.4041.1017.204.3070.000.00-0.986-0.0140.002
put80.0042.3045.3015.354.1240.000.00-0.987-0.0140.002
put85.0047.3051.300.004.9320.000.00-0.987-0.0140.002
put90.0052.6056.2025.205.0700.000.00-0.988-0.0140.002
put95.0057.2060.900.005.0630.000.00-0.988-0.0130.002
put10062.4066.300.005.3800.000.00-0.989-0.0130.002
put10567.5071.000.005.4650.000.00-0.989-0.0130.002
put11072.4076.000.005.4920.000.00-0.989-0.0130.002
put11577.6081.100.005.7850.000.00-0.990-0.0120.002
put12082.3085.500.005.2610.000.00-0.990-0.0120.002
put12587.3091.100.005.7420.000.00-0.990-0.0120.001
put13092.3096.000.006.1280.000.00-0.990-0.0110.001
put13597.30101.30.006.3920.000.00-0.991-0.0110.001
put140102.2106.30.006.5240.000.00-0.991-0.0110.001
put145107.8110.60.006.1470.000.00-0.991-0.0100.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13GSEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-118-KCurrent report2026-06-11SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-01SCHEDULE 13G/ASEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900285.04K2
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.66B2
2026-030000
2026-020000
2026-0100113.43M2
2025-1200756.20M2
2025-110000

Institutional holders

Manager% owned
Blackstone Inc.18.03%
BlackRock, Inc.4.19%
Jupiter Topco LLC2.67%
FRANKLIN RESOURCES INC2.66%
VANGUARD PORTFOLIO MANAGEMENT LLC2.37%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.35%
VANGUARD CAPITAL MANAGEMENT LLC2.31%
GEODE CAPITAL MANAGEMENT, LLC2.11%
FIRST TRUST ADVISORS LP1.74%
Forest Avenue Capital Management LP1.43%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.69%
Franklin Dynatech Fund1.57%
First Trust RBA American Industrial Renaissance ETF1.48%
iShares Russell 2000 ETF1.40%
VANGUARD SMALL-CAP INDEX FUND1.22%
Janus Henderson Triton Fund1.10%
Columbia Small Cap Growth Fund0.91%
Global X U.S. Infrastructure Development ETF0.80%
Harbor Small Cap Growth Fund0.79%
Invesco Discovery Fund0.78%

OakChart. LGN. Cached 15 minutes.