OakChart

Lionsgate Studios Corp

LIONCommunication Services·Entertainment·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

14.51+0.14 (0.97%)
2026-11-11 23:47 CET
Market cap
4,280.21 USD m
Revenue, TTM
3,076.20 USD m
Net income, TTM
-21.20 USD m
Free cash flow, TTM
148.00 USD m
EPS diluted, TTM
-0.08
P/E
-
Compare

Price

LION against its 20, 50 and 200-day averages
2050200beat
8.0010.0012.0014.0016.008.2M16.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LIONclose 14.5120-day 12.5750-day 11.73200-day 11.7914.5152w high

13.1% under the 52-week high of 16.70 on 16 Jun 2026. 52-week low 6.47 on 17 Nov 2025. Last 15 sessions, 20.8% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

LION
52-week range, 79% of the way up
6.4716.70

Lionsgate Studios Corp. operates as a standalone, pure-play content company focused on creating, producing, and distributing premium entertainment across multiple formats and platforms. It operates through the following segments: Motion Picture and Television Production. The Motion Picture segment includes the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment, and television distribution of produced and acquired films, as well as the worldwide licensing of distribution rights. The Television Production segment covers the development, production, and worldwide distribution of television content, including series, television movies, mini-series, and non-fiction programming. The company was founded on January 13, 2024 and is headquartered in Vancouver, Canada.

IndexRUT
Employees916
IPOMar 01, 2022
Beta0.09
ATR, 14d0.55
Rel volume0.62
Short float6.28%
Insider own31.93%
Inst own63.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.32B
Enterprise Value7.93B
Income-21.20M
Sales3.08B
Book/sh-4.18
Cash/sh1.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees916
IPOMar 01, 2022

Ratios

P/E-
Forward P/E36.74
PEG-
P/S1.40
P/B-
P/C9.93
P/FCF29.20
EV/EBITDA5.63
EV/Sales2.58
Quick Ratio0.39
Current Ratio0.39
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.08
EPS next Y0.39
EPS next Q0.18
EPS this Y542.67%
EPS next Y-0.86%
EPS next 5Y-
EPS past 3/5Y- -813.68%
Sales past 3/5Y- -
EPS Y/Y TTM89.72%
Sales Y/Y TTM10.48%
EPS Q/Q86.55%
Sales Q/Q40.77%
EarningsNov 05 AMC
EPS/Sales Surpr.375.59% 6.36%

Ownership

Insider Own31.93%
Insider Trans0.00%
Inst Own63.95%
Inst Trans0.35%
ROA-0.41%
ROE-
ROIC-2.18%
Gross Margin38.56%
Oper. Margin7.78%
Profit Margin-0.69%
SMA2015.42%
SMA5023.67%
SMA20023.07%
Trades-

Technical

Shs Outstand297.70M
Shs Float202.75M
Short Float6.28%
Short Ratio4.00
Short Interest12.73M
52W High16.70 -13.11%
52W Low6.47 124.27%
Volatility5.92% 5.07%
ATR (14)0.55
RSI (14)74.05
Beta0.09
Rel Volume0.62
Avg Volume3.18M
Volume1,970,763

Performance

Perf Week14.07%
Perf Month30.49%
Perf Quarter23.81%
Perf Half Y15.80%
Perf YTD58.93%
Perf Year111.82%
Perf 3Y35.86%
Perf 5Y-
Perf 10Y-
Recom2.00
Target Price15.42
Prev Close14.37
Price14.51
Change %0.97%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedJJP MorganUnderweight$9-38.0%
Sep 14, 2026InitiatedCCitizensMkt Outperform$18+24.1%
Jul 01, 2026InitiatedRB. Riley SecuritiesNeutral$17+17.2%
Apr 20, 2026DowngradeCCitigroupBuy → Neutral$12.60-13.2%
Oct 29, 2025InitiatedBBarrington ResearchOutperform$8.50-41.4%
Sep 05, 2025InitiatedRRobert W. BairdOutperform$8-44.9%
Aug 05, 2025InitiatedWWells FargoOverweight$9-38.0%
Jul 29, 2025InitiatedWWolfe ResearchPeer Perform
Jul 28, 2025InitiatedTThe Benchmark CompanyBuy$8.50-41.4%
Jun 04, 2025InitiatedLLoop CapitalHold$8-44.9%

Peers

Mkt cap
TickerCompanyMkt cap
SKYDSkydance Corp39.84B
AMCXAMC Global Media Inc395.58M
STRZStarz Entertainment Corp461.15M
DISWalt Disney Co206.60B
ANGXAngel Studios Inc803.05M
FOXAFox Corp36.91B
NFLXNetflix Inc265.02B
IMAXImax Corp2.69B
SONYSony Group Corp ADR154.70B
CURICuriosityStream Inc140.63M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BURNS MICHAEL RAYMONDVice ChairDec 23 '25Sale9.0121,748195,9493,061,213Dec 29 06:26 PM
FELTHEIMER JONChief Executive OfficerDec 22 '25Sale8.28195,0001,614,6003,471,012Dec 29 06:25 PM
Goldsmith BrianChief Operating OfficerDec 18 '25Sale8.5425,000213,5001,485,754Dec 19 04:01 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.070-0.025-0.050668.8628.849
2026Q12026-08-060.0600.009-0.100776.6693.117
2025Q42026-05-210.3700.2410.234906.5811.746
2025Q32026-02-050.0100.018-0.159724.3704.046
2025Q22025-11-06-0.200-0.212-0.393475.1541.018
2025Q12025-08-07-0.320-0.246-0.400525.9564.589
2024Q42025-02-070.2220.0300.077713.86783
2024Q32024-11-07-0.310-0.252-0.397823.77473
2024Q22024-08-28-0.135-0.135-0.161588.2588.22
2024Q12024-05-29-0.165-0.055880--
2026Q3--0.176--1,01510
2026Q4--0.086--942.2310
2027Q1--0.014--751.475
2027Q2--0.022--709.665
2027Q3--0.104--968.975
2027Q4--0.146--973.675

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.1000.258-1.4493,1963,127
2025FY-0.090-0.242-0.7002,6322,561
2026FY-0.398--3,417
2027FY-0.395--3,488
2028FY-0.523--3,591
2029FY-0.600--3,813

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0912821,0159551,049
2026Q3S2026-11-0611721,005899.471,049
2026Q3S2026-11-051100953.1899.471,061
2026Q3S2026-10-241100953.1899.471,061
2026Q3S2026-10-211110953.1899.471,061
2026Q3S2026-10-081124953.1899.471,061
2026Q3S2026-09-241124953.1899.471,061
2026Q3S2026-09-111024949.91899.471,061
2026Q3S2026-08-10924948.53899.471,061
2026Q3S2026-08-07914941.27883.61,061
2026Q3S2026-08-05900947.98883.61,062
2026Q3S2026-07-21950947.98883.61,062
2026Q3S2026-07-08950947.97883.61,062
2026Q3S2026-06-29950948.76883.61,069

Estimate history

EPS, annual00.2430.18-1.449-0.697-0.0778
Period20212022202320242025TTM
EPS, quarterly-0.161-0.3970.077-0.4-0.393-0.1590.234-0.1-0.053
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0002584.72631.83076.2
Period20212022202320242025TTM
Sales, quarterly588.4823.71069.7525.9475.1724.3906.5776.6668.8
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual92.78492.78492.784287.409290.4297.7
Period20212022202320242025MRQ
Shares, quarterly285.708285.708285.726285.8289.6290.1290.4293297.7
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue3,076.202,631.802,584.700.000.000.00
Cost of Goods Sold Incl. D&A1,890.001,604.201,756.900.000.000.00
Gross Profit1,186.201,027.60827.800.000.000.00
Selling, General and Administrative Excl. Other946.80881.80756.405.651.630.01
Other Operating Expense0.000.000.0018.800.000.00
Operating Income239.40145.8071.40-24.45-1.63-0.01
Interest Expense257.40288.20294.600.00--
Unusual Expense33.1053.1093.20-3.36-14.180.00
Net Income Before Taxes1.10-159.30-277.3016.7022.51-0.01
Income Taxes18.3016.2017.200.000.000.00
Consolidated Net Income-17.20-175.50-294.5016.7022.51-0.01
Net Income From Continuing Operations-21.20-182.40-277.9016.7022.51-0.01
Net Income-21.20-198.90-357.0016.7022.51-0.01
EPS (Recurring)0.01-0.57-1.180.150.14-0.00
EPS (Basic, Before Extraordinaries)-0.07-0.70-1.450.180.24-0.00
EPS (Diluted)-0.08-0.70-1.450.180.24-0.00
EBITDA1,408.301,186.001,261.90-24.45-1.63-0.01
Non-Operating Income (Expense)52.2036.2039.1037.799.960.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense91.7261.6245.03---
Price To Sales Ratio1.081.040.72---
Gross Margin38.5639.0532.03---
Operating Margin7.785.542.76---
Net Margin-0.69-7.56-13.81---
Shares Outstanding297.70290.40287.4192.7892.7892.78
Market Capitalization4,280.214,280.212,134.382,122.81--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q4
Total Revenue668.80776.60906.50724.30475.10525.901,069.70713.80
Cost of Goods Sold Incl. D&A432.80501.40524.10431.70304.70343.40773.80540.90
Gross Profit236.00275.20382.40292.60170.40182.50295.90172.90
Selling, General and Administrative Excl. Other197.20246.70255.60247.30190.70188.30174.9082.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income38.8028.50126.8045.30-20.30-5.80121.0090.50
Interest Expense64.3063.2064.9065.0067.3068.7062.4058.50
Unusual Expense9.702.9011.209.3026.905.8026.8041.20
Net Income Before Taxes-13.10-21.5073.40-37.70-109.80-85.3024.3011.60
Income Taxes2.507.801.306.701.806.401.203.20
Consolidated Net Income-15.60-29.3072.10-44.40-111.60-91.7023.108.40
Net Income From Continuing Operations-15.70-29.2069.90-46.20-111.90-94.0021.906.40
Net Income-15.70-29.2069.90-46.20-113.50-108.9021.906.40
EPS (Recurring)-0.03-0.090.26-0.14-0.33-0.390.140.12
EPS (Basic, Before Extraordinaries)-0.05-0.100.24-0.16-0.39-0.400.080.02
EPS (Diluted)-0.05-0.100.23-0.16-0.39-0.400.080.02
EBITDA319.60297.80474.10316.80172.30223.00714.4094.90
Non-Operating Income (Expense)22.1016.1022.70-8.704.70-5.00-7.5020.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.3832.4721.3320.5418.411.348.5311.30
Price To Sales Ratio1.081.551.090.950.720.500.671.03
Gross Margin35.2935.4442.1840.4035.8734.7027.6624.22
Operating Margin5.803.6713.996.25-4.27-1.1011.3112.68
Net Margin-2.35-3.767.71-6.38-23.89-20.712.050.90
Shares Outstanding297.70293.00290.40290.10289.60285.80285.73285.71
Market Capitalization4,280.214,449.612,782.892,645.231,997.671,660.022,134.382,171.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments419.80280.401.000.120.00
Short Term Receivables1,043.70833.800.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets25.20121.800.160.580.00
Total Current Assets1,488.701,236.001.160.700.00
Net Property, Plant & Equipment297.80328.200.000.000.00
Total Investments and Advances2,169.502,072.00794.75759.710.00
Long-Term Note Receivable483.20512.80---
Intangible Assets872.60829.300.000.000.00
Other Assets15.301,843.800.000.000.79
Total Assets5,327.106,822.10795.91760.410.79
Short Term Debt Incl. Current Port. of LT Debt1,495.301,795.800.000.000.30
Accounts Payable213.40256.500.000.000.00
Other Current Liabilities1,338.201,415.0021.950.340.47
Total Current Liabilities3,046.903,467.3021.950.340.77
Long Term Debt2,696.002,494.700.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities24.1021.00---
Other Liabilities609.501,098.1026.7229.540.00
Total Liabilities6,376.507,081.1048.6729.870.77
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-1,192.90-264.70747.24730.540.02
Total Shareholders Equity-1,192.90-264.70747.24730.540.02
Accumulated Minority Interest143.505.700.000.000.00
Total Equity-1,049.40-259.00747.24730.540.02
Total Liabilities & Stockholders Equity5,327.106,822.10795.91760.410.79
Book Value Per Share-4.11-0.928.057.870.00
Tangible Book Value Per Share-7.11-3.818.057.870.00
Full-Time Employees9161,032---
Price to Book Ratio-3.44-2.04-1.96--
Return on Assets-3.49-7.302.155.91-
Return on Equity--115.182.266.16-
Return on Invested Capital-13.23-16.012.233.08-25.00
Quick Ratio0.490.360.052.070.00
Current Ratio0.490.360.052.070.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-33.70-192.00-373.6016.7022.51-0.01
Depreciation1,168.801,040.201,190.50---
Other Funds (Non Cash)185.10250.70171.90-22.35-24.14-
Funds from Operations1,323.601,101.80988.40-5.65-1.630.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,162.40-1,077.00-1,154.403.78-0.24-
Cash from Operating Activities161.2024.80-166.00-1.87-1.870.00
Capital Expenditures-13.20-13.40-13.500.000.000.00
Net Assets From Acquisitions0.00-32.90-7.400.000.000.00
Sale of Fixed Assets and Businesses0.000.00281.700.000.000.00
Purchase or Sale of Investments3.3035.00-0.500.00-750.000.00
Purchase of Investments0.30-2.00-2.000.00-750.000.00
Sale Or Maturity of Investments3.0037.001.500.000.000.00
Other Uses0.00-1.50-52.600.000.000.00
Other Sources0.300.6013.602.750.250.00
Cash from Investing Activities-9.60-12.20221.302.75-749.750.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock6.300.400.700.00752.050.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock6.300.400.700.00752.050.00
Proceedsfrom Stock Options0.000.000.000.00752.050.00
Issuance or Reduction of Debt, Net65.30-105.40-182.000.00-0.300.00
Change in Long Term Debt65.30-105.40-182.000.000.000.00
Issuance of Long Term Debt3,653.505,459.806,220.800.000.000.00
Reduction of Long Term Debt-3,588.20-5,565.20-6,402.800.000.000.00
Net Financing Active Other Cash Flow-74.20219.3051.200.00-0.010.00
Other Financing Activities Uses-74.20-43.50-39.400.00-0.010.00
Cash from Financing Activities-2.60114.30-130.100.00751.740.00
Exchange Rate Effect-0.801.30-5.00---
Net Change in Cash148.20128.20-79.800.880.120.00
Free Cash Flow148.0011.40-179.50-1.87-1.870.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow22.52240.09----
Deferred Taxes & Investment Tax Credit-2.90-0.400.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments435.10499.40419.80248.00286.90257.60
Short Term Receivables846.70926.501,043.701,025.10971.301,094.30
Inventories0.000.000.000.000.000.00
Other Current Assets36.4032.4025.2046.4041.7056.30
Total Current Assets1,318.201,458.301,488.701,319.501,299.901,408.20
Net Property, Plant & Equipment342.30294.10297.80309.30319.60329.40
Total Investments and Advances2,197.102,203.002,169.5036.3051.0049.40
Intangible Assets870.30871.50872.603,097.103,012.902,881.90
Other Assets16.40439.1015.3016.7017.6018.90
Total Assets5,280.105,333.005,327.105,244.205,159.305,160.90
Short Term Debt Incl. Current Port. of LT Debt1,769.901,784.201,495.301,373.001,325.901,658.40
Accounts Payable221.40169.60213.40258.60283.10307.10
Other Current Liabilities1,380.701,366.901,338.201,237.101,207.301,163.10
Total Current Liabilities3,372.003,320.703,046.902,868.702,816.303,128.60
Long Term Debt2,218.202,154.502,696.002,602.302,563.502,067.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities15.1014.4024.1012.1011.8020.20
Other Liabilities867.00901.50609.50892.60884.30947.90
Total Liabilities6,472.306,391.106,376.506,375.706,275.906,164.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,244.10-1,200.20-1,192.90-1,276.40-1,261.40-1,147.90
Total Shareholders Equity-1,244.10-1,200.20-1,192.90-1,276.40-1,261.40-1,147.90
Accumulated Minority Interest51.90142.10143.50144.90144.80144.80
Total Equity-1,192.20-1,058.10-1,049.40-1,131.50-1,116.60-1,003.10
Total Liabilities & Stockholders Equity5,280.105,333.005,327.105,244.205,159.305,160.90
Book Value Per Share-4.18-4.10-4.11-4.40-4.36-4.02
Tangible Book Value Per Share-7.10-7.07-7.11-15.08-14.76-14.10
Full-Time Employees--916---
Price to Book Ratio-3.44-3.73-2.18-2.10-1.72-1.59
Return on Assets-0.41-2.24-3.49-4.34-3.41-3.44
Return on Invested Capital-1.61-3.064.65-3.48-8.72-11.84
Quick Ratio0.390.440.490.460.460.45
Current Ratio0.390.440.490.460.460.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-15.60-29.3055.60-44.40-96.60-106.60
Depreciation280.70269.30347.30271.50192.60228.80
Other Funds (Non Cash)34.8045.9048.0056.40107.4038.90
Funds from Operations300.60286.20453.00283.80203.80161.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-353.30-232.10-184.30-392.70-229.70-270.30
Cash from Operating Activities-52.7054.10268.70-108.90-25.90-109.10
Capital Expenditures-3.60-2.90-3.70-3.00-3.20-3.50
Net Assets From Acquisitions0.000.000.000.00-3.50-29.40
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.003.300.00-0.6032.30
Purchase of Investments0.000.000.300.00-0.60-1.70
Sale Or Maturity of Investments0.000.003.000.000.0034.00
Other Uses0.000.000.000.00-1.500.00
Other Sources-0.100.100.300.000.100.20
Cash from Investing Activities-3.70-2.80-0.10-3.00-8.70-0.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.305.600.300.100.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.305.600.300.100.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net42.4041.60-92.0073.30153.50-240.20
Change in Long Term Debt42.4041.60-92.0073.30153.50-240.20
Issuance of Long Term Debt564.00769.701,043.001,276.801,892.501,247.50
Reduction of Long Term Debt-521.60-728.10-1,135.00-1,203.50-1,739.00-1,487.70
Net Financing Active Other Cash Flow-51.10-17.30-4.10-1.70-33.10258.20
Other Financing Activities Uses-51.10-17.30-4.10-1.70-33.10-4.60
Cash from Financing Activities-8.4029.90-95.8071.70120.4018.00
Exchange Rate Effect0.50-1.60-1.001.30-2.203.20
Net Change in Cash-64.3079.60171.80-38.9083.60-88.30
Free Cash Flow-56.3051.20265.00-111.90-29.10-112.60
Price to Free Cash Flow22.5225.48250.85---

Revenue breakdown

Canada2024: 63.00M 2025: 70.10M
Non-US2024: 788.10M 2025: 859.00M
United States2024: 1.73B 2025: 1.70B
Motion Picture2024: 1.40B 2025: 1.61B
Television Production2024: 1.19B 2025: 1.02B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.28%12.7M202.8M3.03M
2026-10-156.47%13.1M202.6M2.61M
2026-09-306.76%13.7M202.6M2.65M
2026-09-156.10%12.3M202.6M2.91M
2026-08-316.98%14.2M202.9M2.93M
2026-08-146.73%13.6M202.9M3.33M
2026-07-317.64%15.5M202.9M3.38M
2026-07-157.64%15.0M195.8M4.00M
2026-06-307.36%14.5M197.0M3.88M
2026-06-157.73%15.2M197.0M3.31M
2026-05-296.62%13.0M196.9M3.39M
2026-05-157.53%14.8M196.6M3.10M
2026-04-309.45%18.6M197.1M2.93M
2026-04-159.12%18.0M197.1M2.41M
2026-03-319.12%18.0M197.1M2.49M
2026-03-139.02%17.8M197.1M2.94M
2026-02-278.95%17.6M197.1M2.85M
2026-02-138.16%16.1M197.1M2.75M
2026-01-308.34%16.4M197.1M2.66M
2026-01-158.13%16.0M196.7M2.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.009.9013.0010.1014.3962.000.000.991-0.0170.001
call4.008.9012.0010.0511.4311.000.000.988-0.0170.001
call5.007.9011.007.109.4962.000.000.986-0.0170.001
call6.006.9010.006.308.06112.000.000.983-0.0170.001
call7.005.909.003.856.9195.000.000.979-0.0170.001
call8.004.908.006.105.9667.000.000.975-0.0160.001
call9.003.907.003.805.14311.000.000.970-0.0160.002
call10.002.955.002.752.6356760.000.964-0.0150.002
call11.003.204.003.202.1553322000.955-0.0150.002
call12.002.152.952.351.6206,9800.000.940-0.0140.003
call13.001.351.701.520.8052,00151.000.914-0.0120.004
call14.000.601.200.700.6215,8301.000.649-0.0350.008
call15.000.150.300.250.4901,92415.000.459-0.0570.009
call16.000.050.150.070.5811123.000.153-0.0180.005
call17.000.000.050.030.6771,3750.000.073-0.0110.003
call18.000.001.550.000.8610.000.000.062-0.0140.003
call19.000.000.300.201.0301,0020.000.054-0.0140.002
call20.000.001.550.001.1740.000.000.048-0.0150.002
call21.000.001.550.001.3130.000.000.044-0.0160.002
call22.000.001.550.001.4420.000.000.041-0.0160.002
call23.000.001.550.001.5630.000.000.038-0.0170.002
call24.000.001.550.001.6770.000.000.036-0.0170.002
call25.000.000.050.051.7201.000.000.034-0.0160.002
call26.000.001.550.001.8860.000.000.033-0.0180.002
call27.000.001.550.001.9830.000.000.032-0.0180.002
call28.000.001.550.002.0750.000.000.031-0.0180.002
call29.000.001.550.002.1630.000.000.030-0.0190.002
call30.000.001.550.002.2480.000.000.029-0.0190.001
put3.000.001.550.005.2250.000.00-0.009-0.0170.001
put4.000.001.550.004.2980.000.00-0.012-0.0170.001
put5.000.001.550.003.5930.000.00-0.014-0.0170.001
put6.000.001.550.003.0230.000.00-0.017-0.0160.001
put7.000.001.550.002.5430.000.00-0.021-0.0160.001
put8.000.001.550.002.1270.000.00-0.025-0.0160.001
put9.000.000.750.051.7576.000.00-0.030-0.0150.002
put10.000.000.750.151.42261.000.00-0.036-0.0140.002
put11.000.000.750.011.1136980.00-0.045-0.0130.002
put12.000.000.450.050.8212500.00-0.060-0.0120.003
put13.000.000.050.050.63010660.00-0.134-0.0170.005
put14.000.100.450.200.770124541-0.351-0.0340.008
put15.000.002.352.682.3110.000.00-0.537-0.0570.009
put16.000.153.300.002.6560.000.00-0.847-0.0160.005
put17.001.104.100.002.9970.000.00-0.924-0.0110.003
put18.002.105.200.003.1830.000.00-0.938-0.0120.003
put19.003.106.200.003.4500.000.00-0.946-0.0120.002
put20.003.907.200.003.6900.000.00-0.952-0.0130.002
put21.004.908.200.003.9110.000.00-0.956-0.0130.002
put22.006.009.200.004.1140.000.00-0.959-0.0140.002
put23.007.1010.200.004.3050.000.00-0.962-0.0140.002
put24.008.0011.200.004.4790.000.00-0.964-0.0140.002
put25.008.9012.200.004.6450.000.00-0.965-0.0150.002
put26.0010.1013.200.004.8020.000.00-0.967-0.0150.002
put27.0011.1014.2015.004.9490.000.00-0.968-0.0150.002
put28.0012.1015.200.005.0880.000.00-0.969-0.0150.002
put29.0013.1016.200.005.2200.000.00-0.970-0.0150.002
put30.0014.1017.200.005.3460.000.00-0.971-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-K/A2026-09-15SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-298-KCurrent report2026-10-28SEC
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
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-04UPLOADUpload SubmissionSEC
2026-07-30CORRESPSEC
2026-07-28ARSAnnual report to security holders. 2026-03-31SEC
2026-07-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-15SEC
2026-07-238-KCurrent report2026-07-20SEC
2026-07-21UPLOADUpload SubmissionSEC
2026-07-104/A2026-07-03SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-09SCHEDULE 13D/ASEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12002.02M3
2025-110000

Institutional holders

Manager% owned
MHR FUND MANAGEMENT LLC12.95%
Liberty 77 Capital L.P.12.92%
Jericho Capital Asset Management L.P.6.47%
BlackRock, Inc.5.65%
VANGUARD PORTFOLIO MANAGEMENT LLC3.55%
Neuberger Berman Group LLC3.53%
VANGUARD CAPITAL MANAGEMENT LLC3.20%
AMERIPRISE FINANCIAL INC3.02%
FMR LLC2.66%
WELLINGTON MANAGEMENT GROUP LLP2.55%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
iShares Russell 2000 ETF1.79%
VANGUARD SMALL-CAP INDEX FUND1.60%
Columbia Small Cap Growth Fund1.04%
VANGUARD SMALL-CAP VALUE INDEX FUND1.02%
Select Communication Services Portfolio0.92%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
SMALLCAP World Fund Inc0.82%
Fidelity Small Cap Index Fund0.73%
Neuberger Intrinsic Value Fund0.72%

OakChart. LION. Cached 15 minutes.