Limbach Holdings Inc
LMBIndustrials·Building Products & Equipment·USA·Small·NASD·Nov 11 • 2:02 PM ET
57.13+0.45 (0.79%)
2026-11-11 20:03 CET
Market cap
664.87 USD m
Revenue, TTM
729.65 USD m
Net income, TTM
30.88 USD m
Free cash flow, TTM
57.29 USD m
EPS diluted, TTM
2.56
P/E
22.29
Price
LMB against its 20, 50 and 200-day averages2050200miss
50.3% under the 52-week high of 114.95 on 5 May 2026. 52-week low 40.74 on 31 Aug 2026. Last 15 sessions, 26.8% high to low
Profile
LMB52-week range, 22% of the way up
40.74114.95
Limbach Holdings, Inc. engages in the provision of commercial specialty contractor services in the areas of heating, ventilation, air-conditioning, plumbing, electrical and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates through the General Contractor Relationships and Owner Direct Relationships segments. The General Contractor Relationships segment manages new construction or renovation projects that involve primarily HVAC, plumbing, or electrical services. The Owner Direct Relationships segment provides maintenance or services primarily on HVAC, plumbing or electrical systems, building controls and specialty contracting projects. The company was founded in 1901 and is headquartered in Tampa, FL.
| Index | RUT |
|---|---|
| Employees | 1500 |
| IPO | Aug 08, 2014 |
| Beta | 1.34 |
| ATR, 14d | 2.92 |
| Rel volume | 0.19 |
| Short float | 10.49% |
| Insider own | 6.95% |
| Inst own | 75.87% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 670.13M |
| Enterprise Value | 810.04M |
| Income | 30.88M |
| Sales | 729.65M |
| Book/sh | 17.43 |
| Cash/sh | 3.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1500 |
| IPO | Aug 08, 2014 |
Ratios
| P/E | 22.29 |
|---|---|
| Forward P/E | 11.86 |
| PEG | 1.90 |
| P/S | 0.92 |
| P/B | 3.28 |
| P/C | 18.57 |
| P/FCF | 11.70 |
| EV/EBITDA | 13.36 |
| EV/Sales | 1.11 |
| Quick Ratio | 1.54 |
| Current Ratio | 1.54 |
| Debt/Eq | 0.86 |
| LT Debt/Eq | 0.79 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 2.56 |
|---|---|
| EPS next Y | 4.82 |
| EPS next Q | 1.60 |
| EPS this Y | -10.73% |
| EPS next Y | 19.67% |
| EPS next 5Y | 6.23% |
| EPS past 3/5Y | 71.89% 35.05% |
| Sales past 3/5Y | 9.19% 2.62% |
| EPS Y/Y TTM | -17.79% |
| Sales Y/Y TTM | 20.89% |
| EPS Q/Q | 8.50% |
| Sales Q/Q | 24.85% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 12.94% 5.43% |
Ownership
| Insider Own | 6.95% |
|---|---|
| Insider Trans | 0.04% |
| Inst Own | 75.87% |
| Inst Trans | -5.38% |
| ROA | 6.33% |
| ROE | 16.00% |
| ROIC | 8.42% |
| Gross Margin | 22.06% |
| Oper. Margin | 5.52% |
| Profit Margin | 4.23% |
| SMA20 | 12.24% |
| SMA50 | 13.07% |
| SMA200 | -18.97% |
| Trades | - |
Technical
| Shs Outstand | 11.73M |
|---|---|
| Shs Float | 10.92M |
| Short Float | 10.49% |
| Short Ratio | 3.62 |
| Short Interest | 1.15M |
| 52W High | 114.95 -50.30% |
| 52W Low | 40.74 40.23% |
| Volatility | 6.53% 5.19% |
| ATR (14) | 2.92 |
| RSI (14) | 62.02 |
| Beta | 1.34 |
| Rel Volume | 0.19 |
| Avg Volume | 316.23K |
| Volume | 43,511 |
Performance
| Perf Week | -1.69% |
|---|---|
| Perf Month | 11.43% |
| Perf Quarter | 29.25% |
| Perf Half Y | -20.37% |
| Perf YTD | -26.62% |
| Perf Year | -25.86% |
| Perf 3Y | 57.51% |
| Perf 5Y | 633.35% |
| Perf 10Y | 273.39% |
| Recom | 1.80 |
| Target Price | 77.20 |
| Prev Close | 56.68 |
| Price | 57.13 |
| Change % | 0.79% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 21, 2026 | Downgrade | JJP Morgan | Neutral → Underweight | $50 | -12.5% |
| Feb 03, 2026 | Initiated | JJP Morgan | Neutral | $100 | +75.0% |
| Nov 15, 2024 | Initiated | SStifel | Buy | $108 | +89.0% |
| Mar 05, 2021 | Initiated | LLake Street | Buy | $19 | -66.7% |
| Jan 24, 2020 | Downgrade | DDA Davidson | Buy → Neutral | $5 | -91.2% |
| Apr 17, 2019 | Upgrade | RROTH Capital | Neutral → Buy | $7 → $10 | -82.5% |
| Nov 21, 2018 | Downgrade | RROTH Capital | Buy → Neutral | ||
| Mar 06, 2017 | Initiated | RROTH Capital | Buy | $17.50 | -69.4% |
Peers
Mkt capInsider trading
latest 14 of 32| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sharp Jay | Executive Vice President | Sep 15 '26 | Sale | 50.21 | 5,094 | 255,770 | 67,642 | Sep 17 04:07 PM |
| Krzeminski Laurel J | Director | Sep 15 '26 | Buy | 50.58 | 500 | 25,288 | 4,000 | Sep 16 04:04 PM |
| Gaboury David Richard | Director | Sep 14 '26 | Buy | 51.35 | 1,940 | 99,619 | 7,193 | Sep 16 04:04 PM |
| Horowitz Joshua | Director | Sep 15 '26 | Buy | 50.71 | 4,008 | 203,258 | 171,208 | Sep 15 07:21 PM |
| Horowitz Joshua | Director | Sep 11 '26 | Buy | 49.01 | 2,600 | 127,425 | 167,200 | Sep 15 07:21 PM |
| Horowitz Joshua | Director | Sep 11 '26 | Buy | 49.59 | 1,000 | 49,590 | 43,785 | Sep 15 07:21 PM |
| Horowitz Joshua | Director | Sep 15 '26 | Buy | 50.66 | 212 | 10,740 | 43,997 | Sep 15 07:21 PM |
| JAY SHARP | Officer | Sep 15 '26 | Proposed Sale | 51.18 | 5,094 | 260,711 | Sep 15 04:41 PM | |
| Sharp Jay | Executive Vice President | Jun 15 '26 | Sale | 79.82 | 4,871 | 388,799 | 73,456 | Jun 17 04:10 PM |
| JAY SHARP | Officer | Jun 15 '26 | Proposed Sale | 79.09 | 4,871 | 385,247 | Jun 15 04:55 PM | |
| Brooks Jayme L. | Chief Financial Officer | Apr 30 '26 | Sale | 100.00 | 3,440 | 344,000 | 125,227 | May 01 04:15 PM |
| Brooks Jayme L. | Chief Financial Officer | Apr 24 '26 | Sale | 100.05 | 2,173 | 217,412 | 128,667 | Apr 28 04:26 PM |
| JAYME BROOKS | Officer | Apr 24 '26 | Proposed Sale | 99.77 | 5,613 | 560,009 | Apr 24 04:21 PM | |
| Brooks Jayme L. | Chief Financial Officer | Apr 13 '26 | Sale | 85.43 | 5,703 | 487,190 | 130,840 | Apr 15 04:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| TSME | Thrivent Small-Mid Cap Equity ETF | AUM: 841.53M |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 200- Limbach's Record Quarter Signals A Rebound, But Acquisitions Carry The Guidance And Skeptics Aren't Convinced (Earnings Whispers) +16.41%
- Limbach: Q3 Earnings Snapshot (Associated Press) +6.37%
- Limbach Reports Third Quarter 2026 Results (Business Wire)
- Limbach's Margin Reset Faces Its First Real Test As Street Eyes Sharp Earnings Rebound (Earnings Whispers)
- Limbach Schedules Third Quarter 2026 Results and Conference Call (Business Wire)
- Limbach Appoints Vice President of Investor Relations and Corporate Strategy (Business Wire)
- Limbach to Participate in Lake Streets Tenth Annual Best Ideas Growth Conference (Business Wire)
- Limbach Acquires Wisconsin-Based MEP Contractor 1901 Inc. (Business Wire) +8.66%
- Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
- Limbach Holdings Inc (LMB) (Q2 2026) Earnings Call Highlights: Strong Bookings and Strategic ... (GuruFocus.com) -35.51%
- Limbach: Q2 Earnings Snapshot (Associated Press) +5.27%
- Limbach Announces Acquisition of CYMCOR to Strengthen Data Center Services Platform (Business Wire)
- Limbach Reports Second Quarter 2026 Results (Business Wire)
- Limbach to Announce Second Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.370 | 1.213 | 0.790 | 230.46 | 218.59 | 5 |
| 2026Q2 | 2026-08-04 | 0.640 | 0.926 | 0.394 | 173.46 | 177.33 | 5 |
| 2026Q1 | 2026-05-05 | 0.640 | 0.209 | 0.363 | 138.86 | 134.23 | 5 |
| 2025Q4 | 2026-03-02 | 1.400 | 1.236 | 1.018 | 186.87 | 197.56 | 5 |
| 2025Q3 | 2025-11-04 | 1.050 | 1.048 | 0.726 | 184.58 | 184.48 | 4 |
| 2025Q2 | 2025-08-05 | 0.930 | 0.773 | 0.641 | 142.24 | 144.21 | 4 |
| 2025Q1 | 2025-05-05 | 1.120 | 0.430 | 0.848 | 133.11 | 121.06 | 4 |
| 2024Q4 | 2025-03-10 | 1.150 | 0.787 | 0.816 | 143.65 | 149.37 | 3 |
| 2024Q3 | 2024-11-05 | 0.620 | 0.515 | 0.622 | 133.92 | 129.5 | 2 |
| 2024Q2 | 2024-08-06 | 0.500 | 0.370 | 0.498 | 122.24 | 122.65 | 2 |
| 2024Q1 | 2024-05-08 | 0.640 | 0.340 | 0.638 | 118.98 | 122.25 | 2 |
| 2023Q4 | 2024-03-13 | 0.440 | 0.400 | 0.442 | 142.69 | 129.4 | 2 |
| 2023Q3 | 2023-11-08 | 0.610 | 0.310 | 0.610 | 127.77 | 126.15 | 2 |
| 2023Q2 | 2023-08-09 | 0.460 | 0.180 | 0.462 | 124.88 | 119.5 | 2 |
| 2023Q1 | 2023-05-08 | 0.270 | 0.033 | 0.271 | 121.01 | 115.32 | 3 |
| 2022Q4 | 2023-03-08 | 0.350 | 0.317 | 0.350 | 143.48 | 154 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.520 | -0.850 | -0.522 | 546.53 | 535.64 |
| 2019FY | -0.230 | -0.340 | -0.232 | 553.33 | 571.47 |
| 2020FY | 0.720 | 0.750 | 0.720 | 568.21 | 573.41 |
| 2021FY | 0.660 | 0.693 | 0.656 | 490.35 | 492.1 |
| 2022FY | 0.640 | 0.740 | 0.637 | 496.78 | 507.3 |
| 2023FY | 1.760 | 1.795 | 1.757 | 516.35 | 503.05 |
| 2024FY | 3.600 | 2.553 | 2.567 | 518.78 | 524.48 |
| 2025FY | 4.510 | 4.164 | 3.230 | 646.8 | 657.49 |
| 2026FY | - | 4.026 | - | - | 791.43 |
| 2027FY | - | 4.818 | - | - | 940.48 |
| 2028FY | - | 5.407 | - | - | 1,003 |
| 2029FY | - | 5.440 | - | - | 1,064 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 5 | 1 | 3 | 248.59 | 243.56 | 259 |
| 2026Q4 | S | 2026-11-04 | 5 | 0 | 3 | 245.97 | 230.47 | 259 |
| 2026Q4 | S | 2026-10-21 | 5 | 3 | 0 | 257.45 | 230.47 | 280.1 |
| 2026Q4 | S | 2026-10-19 | 5 | 4 | 0 | 257.45 | 230.47 | 280.1 |
| 2026Q4 | S | 2026-10-06 | 5 | 5 | 0 | 257.45 | 230.47 | 280.1 |
| 2026Q4 | S | 2026-09-01 | 5 | 5 | 0 | 257.45 | 230.47 | 280.1 |
| 2026Q4 | S | 2026-08-20 | 5 | 5 | 0 | 237.99 | 230.1 | 250 |
| 2026Q4 | S | 2026-08-07 | 5 | 5 | 0 | 238.03 | 230.1 | 250 |
| 2026Q4 | S | 2026-08-05 | 5 | 4 | 0 | 235.4 | 217.32 | 250 |
| 2026Q4 | S | 2026-07-20 | 5 | 0 | 0 | 218.11 | 211.7 | 221.2 |
| 2026Q4 | S | 2026-06-08 | 5 | 0 | 1 | 218.11 | 211.7 | 221.2 |
| 2026Q4 | S | 2026-05-17 | 5 | 1 | 1 | 218.11 | 211.7 | 221.2 |
| 2026Q4 | S | 2026-05-14 | 5 | 2 | 1 | 218.11 | 211.7 | 221.2 |
| 2026Q4 | S | 2026-05-06 | 5 | 1 | 1 | 218.06 | 211.7 | 221.2 |
Estimate history
| EPS, annual | -0.13 | -0.522 | -0.232 | 0.72 | 0.656 | 0.637 | 1.757 | 2.567 | 3.234 | 2.563 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.622 | 0.816 | 0.848 | 0.641 | 0.726 | 1.018 | 0.363 | 0.394 | 0.788 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 485.739 | 546.526 | 553.334 | 568.209 | 490.351 | 496.782 | 516.35 | 518.781 | 646.804 | 729.65 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 133.92 | 143.65 | 133.108 | 142.241 | 184.583 | 186.872 | 138.859 | 173.457 | 230.46 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 7.504 | 7.593 | 7.689 | 7.926 | 10.304 | 10.292 | 11.003 | 11.273 | 11.627 | 11.73 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.273 | 11.273 | 11.625 | 11.625 | 11.627 | 11.627 | 11.921 | 11.921 | 11.73 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 729.65 | 646.80 | 518.78 | 516.35 | 496.78 | 490.35 | 568.21 | 553.33 | 546.53 |
| Cost of Goods Sold Incl. D&A | 568.68 | 485.85 | 379.19 | 398.94 | 404.61 | 404.93 | 487.45 | 482.10 | 488.37 |
| Gross Profit | 160.97 | 160.96 | 139.59 | 117.41 | 92.17 | 85.43 | 80.76 | 71.23 | 58.16 |
| Selling, General and Administrative Excl. Other | 120.66 | 110.72 | 98.40 | 88.10 | 77.88 | 71.44 | 63.60 | 63.17 | 56.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 40.31 | 50.24 | 41.19 | 29.31 | 14.29 | 13.99 | 17.16 | 8.07 | 1.47 |
| Interest Expense | 3.54 | 3.13 | 1.87 | 2.05 | 2.14 | 2.57 | 8.63 | 6.29 | 3.31 |
| Unusual Expense | 1.31 | 2.18 | 3.74 | 1.66 | 2.82 | 1.95 | 1.63 | 3.90 | 0.73 |
| Net Income Before Taxes | 38.41 | 48.63 | 39.97 | 28.10 | 9.61 | 9.48 | 6.99 | -2.06 | -2.48 |
| Income Taxes | 7.54 | 9.56 | 9.09 | 7.35 | 2.81 | 2.76 | 1.18 | -0.28 | -0.64 |
| Consolidated Net Income | 30.88 | 39.06 | 30.88 | 20.75 | 6.80 | 6.71 | 5.81 | -1.77 | -1.84 |
| Net Income From Continuing Operations | 30.88 | 39.06 | 30.88 | 20.75 | 6.80 | 6.71 | 5.81 | -1.77 | -1.84 |
| Net Income | 30.88 | 39.06 | 30.88 | 20.75 | 6.80 | 6.71 | 5.81 | -1.77 | -3.95 |
| EPS (Recurring) | 2.65 | 3.36 | 2.78 | 1.86 | 0.82 | 0.79 | 0.86 | 0.12 | -0.45 |
| EPS (Basic, Before Extraordinaries) | 2.62 | 3.37 | 2.75 | 1.93 | 0.65 | 0.67 | 0.74 | -0.23 | -0.52 |
| EPS (Diluted) | 2.56 | 3.23 | 2.57 | 1.76 | 0.64 | 0.66 | 0.72 | -0.23 | -0.52 |
| EBITDA | 60.63 | 68.37 | 53.08 | 37.56 | 26.71 | 24.21 | 27.36 | 18.15 | 7.15 |
| Non-Operating Income (Expense) | 2.96 | 3.70 | 4.38 | 2.50 | 0.28 | 0.00 | 0.10 | 0.06 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.73 | 5.54 | 4.56 | 3.88 | 2.17 | 1.90 | 0.78 | 1.29 | 1.71 |
| Price To Earnings Ratio | 22.11 | 22.11 | 38.87 | 26.85 | 15.23 | 14.78 | 17.01 | - | - |
| Price To Sales Ratio | 0.80 | 1.45 | 1.98 | 1.04 | 0.22 | 0.19 | 0.18 | 0.05 | 0.05 |
| Gross Margin | 22.06 | 24.88 | 26.91 | 22.74 | 18.55 | 17.42 | 14.21 | 12.87 | 10.64 |
| Operating Margin | 5.52 | 7.77 | 7.94 | 5.68 | 2.88 | 2.85 | 3.02 | 1.46 | 0.27 |
| Net Margin | 4.23 | 6.04 | 5.95 | 4.02 | 1.37 | 1.37 | 1.02 | -0.32 | -0.72 |
| Shares Outstanding | 11.73 | 11.63 | 11.27 | 11.00 | 10.29 | 10.30 | 7.93 | 7.69 | 7.59 |
| Market Capitalization | 664.87 | 664.87 | 964.30 | 500.32 | 109.01 | 92.74 | 97.73 | 29.06 | 27.93 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 230.46 | 173.46 | 138.86 | 186.87 | 184.58 | 142.24 | 133.11 | 143.65 |
| Cost of Goods Sold Incl. D&A | 180.24 | 137.86 | 109.46 | 141.12 | 142.30 | 104.17 | 98.25 | 101.81 |
| Gross Profit | 50.23 | 35.60 | 29.40 | 45.75 | 42.28 | 38.07 | 34.86 | 41.84 |
| Selling, General and Administrative Excl. Other | 34.89 | 28.42 | 28.41 | 28.94 | 28.63 | 26.93 | 26.82 | 27.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 15.33 | 7.18 | 0.98 | 16.81 | 13.65 | 11.14 | 8.04 | 14.44 |
| Interest Expense | 1.24 | 0.77 | 0.70 | 0.82 | 1.22 | 0.56 | 0.53 | 0.49 |
| Unusual Expense | 0.83 | 0.21 | 0.11 | 0.17 | 0.63 | 0.85 | 0.52 | 1.26 |
| Net Income Before Taxes | 13.79 | 6.58 | 0.72 | 17.32 | 12.55 | 10.76 | 7.99 | 13.47 |
| Income Taxes | 4.34 | 1.84 | -3.66 | 5.02 | 3.77 | 3.00 | -2.22 | 3.63 |
| Consolidated Net Income | 9.45 | 4.75 | 4.38 | 12.30 | 8.79 | 7.76 | 10.21 | 9.84 |
| Net Income From Continuing Operations | 9.45 | 4.75 | 4.38 | 12.30 | 8.79 | 7.76 | 10.21 | 9.84 |
| Net Income | 9.45 | 4.75 | 4.38 | 12.30 | 8.79 | 7.76 | 10.21 | 9.84 |
| EPS (Recurring) | 0.84 | 0.41 | 0.37 | 1.03 | 0.76 | 0.69 | 0.88 | 0.89 |
| EPS (Basic, Before Extraordinaries) | 0.79 | 0.40 | 0.37 | 1.06 | 0.76 | 0.67 | 0.89 | 0.87 |
| EPS (Diluted) | 0.79 | 0.39 | 0.36 | 1.02 | 0.73 | 0.64 | 0.85 | 0.82 |
| EBITDA | 21.86 | 11.49 | 5.40 | 21.88 | 18.72 | 15.06 | 12.11 | 18.07 |
| Non-Operating Income (Expense) | 0.53 | 0.38 | 0.55 | 1.50 | 0.76 | 1.04 | 1.00 | 0.79 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.19 | 1.66 | 1.46 | 1.42 | 1.50 | 1.26 | 1.26 | 1.15 |
| Price To Earnings Ratio | 22.11 | 28.02 | 24.15 | 25.70 | 33.19 | 50.33 | 28.93 | 38.87 |
| Price To Sales Ratio | 0.80 | 1.36 | 1.44 | 1.45 | 1.95 | 3.07 | 1.68 | 1.99 |
| Gross Margin | 21.79 | 20.52 | 21.17 | 24.48 | 22.91 | 26.76 | 26.19 | 29.13 |
| Operating Margin | 6.65 | 4.14 | 0.71 | 8.99 | 7.40 | 7.83 | 6.04 | 10.05 |
| Net Margin | 4.10 | 2.74 | 3.15 | 6.58 | 4.76 | 5.46 | 7.67 | 6.85 |
| Shares Outstanding | 11.73 | 11.92 | 11.92 | 11.63 | 11.63 | 11.62 | 11.62 | 11.27 |
| Market Capitalization | 664.87 | 917.92 | 911.58 | 905.15 | 1,129.19 | 1,628.61 | 845.49 | 964.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.41 | 44.99 | 59.90 | 36.11 | 14.59 | 42.26 | 8.46 | 1.73 | 0.74 |
| Short Term Receivables | 178.67 | 167.21 | 149.44 | 185.99 | 173.30 | 152.87 | 182.25 | 168.38 | 162.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.97 | 8.13 | 7.66 | 3.89 | 5.01 | 4.29 | 4.67 | 34.87 | 3.17 |
| Total Current Assets | 195.05 | 220.33 | 217.00 | 225.99 | 192.91 | 199.42 | 195.38 | 204.99 | 166.26 |
| Net Property, Plant & Equipment | 63.10 | 51.66 | 40.56 | 36.51 | 41.74 | 38.45 | 42.34 | 20.53 | 17.92 |
| Total Investments and Advances | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 119.79 | 74.26 | 41.37 | 26.71 | 28.28 | 17.81 | 18.44 | 23.44 | 24.71 |
| Deferred Tax Assets | 15.46 | 16.30 | 14.02 | 13.08 | 13.54 | 15.12 | 14.54 | 8.02 | 6.73 |
| Other Assets | 0.08 | 0.14 | 0.13 | 0.52 | 0.26 | 0.39 | 0.67 | 0.27 | 0.47 |
| Total Assets | 393.67 | 362.89 | 313.28 | 302.81 | 276.72 | 271.19 | 271.38 | 257.24 | 216.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.41 | 7.41 | 6.31 | 13.13 | 14.24 | 10.46 | 8.18 | 4.47 | 14.14 |
| Accounts Payable | 74.17 | 60.81 | 65.27 | 75.12 | 63.84 | 66.76 | 86.27 | 74.35 | 67.44 |
| Income Tax Payable | 1.15 | 1.47 | 0.45 | 1.89 | 0.50 | 1.67 | 0.01 | 0.00 | 2.22 |
| Other Current Liabilities | 50.35 | 81.35 | 73.13 | 68.95 | 51.16 | 71.39 | 62.41 | 103.31 | 51.69 |
| Total Current Liabilities | 135.09 | 151.04 | 145.15 | 159.09 | 129.74 | 150.29 | 156.87 | 182.14 | 135.48 |
| Long Term Debt | 46.46 | 41.32 | 35.67 | 37.17 | 46.39 | 51.97 | 57.12 | 23.61 | 20.56 |
| Provision for Risks Charges | 0.92 | 0.51 | 0.65 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 12.54 | 10.77 | 8.84 | 8.25 | 9.21 | 9.04 | 9.76 | 3.61 | 3.07 |
| Other Liabilities | 3.01 | 5.78 | 2.06 | 2.52 | 3.54 | 6.16 | 0.76 | 1.51 | 0.86 |
| Total Liabilities | 198.01 | 209.40 | 192.36 | 207.37 | 188.88 | 217.46 | 224.50 | 210.88 | 159.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
| Common Equity | 195.66 | 153.49 | 120.92 | 95.44 | 87.84 | 53.73 | 46.87 | 46.37 | 48.16 |
| Total Shareholders Equity | 195.66 | 153.49 | 120.92 | 95.44 | 87.84 | 53.73 | 46.87 | 46.37 | 56.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 195.66 | 153.49 | 120.92 | 95.44 | 87.84 | 53.73 | 46.87 | 46.37 | 56.12 |
| Total Liabilities & Stockholders Equity | 393.67 | 362.89 | 313.28 | 302.81 | 276.72 | 271.19 | 271.38 | 257.24 | 216.09 |
| Book Value Per Share | 16.83 | 13.62 | 10.99 | 9.27 | 8.52 | 6.78 | 6.10 | 6.11 | 6.42 |
| Tangible Book Value Per Share | 6.53 | 7.03 | 7.23 | 6.68 | 5.78 | 4.53 | 3.70 | 3.02 | 3.12 |
| Full-Time Employees | 1,500 | 1,400 | 1,400 | 1,500 | 1,650 | 1,700 | 1,900 | 1,700 | 1,580 |
| Price to Book Ratio | 3.25 | 6.78 | 4.38 | 1.17 | 1.06 | 1.82 | 0.62 | 0.60 | 2.22 |
| Return on Assets | 10.33 | 9.13 | 6.74 | 2.35 | 2.45 | 2.14 | -0.67 | -0.78 | 0.33 |
| Return on Equity | 22.38 | 22.50 | 19.18 | 7.42 | 9.49 | 11.54 | -3.81 | -3.60 | 1.25 |
| Return on Invested Capital | 16.13 | 15.85 | 13.25 | 5.13 | 5.00 | 5.49 | -1.71 | -2.64 | 0.93 |
| Quick Ratio | 1.44 | 1.46 | 1.50 | 1.42 | 1.49 | 1.33 | 1.25 | 1.13 | 1.23 |
| Current Ratio | 1.44 | 1.46 | 1.50 | 1.42 | 1.49 | 1.33 | 1.25 | 1.13 | 1.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.88 | 39.06 | 30.88 | 20.75 | 6.80 | 6.71 | 5.81 | -1.77 | -1.84 |
| Depreciation | 20.32 | 18.13 | 11.89 | 8.24 | 12.42 | 10.22 | 10.20 | 10.09 | 5.68 |
| Other Funds (Non Cash) | 13.54 | 12.04 | 12.92 | 10.33 | 5.28 | 5.02 | 4.86 | 7.09 | 2.84 |
| Funds from Operations | 66.70 | 71.85 | 55.33 | 38.98 | 24.00 | 23.71 | 19.57 | 14.79 | 5.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.37 | -26.15 | -18.55 | 18.39 | 10.94 | -47.94 | 20.24 | -15.72 | 19.39 |
| Income Taxes Payable | 0.00 | -0.32 | 1.02 | -1.44 | 1.39 | - | - | 0.06 | -2.75 |
| Cash from Operating Activities | 59.32 | 45.70 | 36.78 | 57.37 | 34.94 | -24.23 | 39.81 | -0.93 | 25.32 |
| Capital Expenditures | -2.03 | -3.81 | -7.52 | -2.27 | -0.99 | -0.79 | -1.48 | -2.66 | -3.88 |
| Net Assets From Acquisitions | -95.84 | -65.65 | -36.59 | -15.26 | 0.00 | -18.98 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 1.32 | 1.88 | 1.54 | 0.43 | 0.50 | 0.47 | 0.16 | 0.17 | 0.20 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -96.55 | -67.59 | -42.57 | -17.09 | -0.49 | -19.30 | -1.32 | -2.49 | -3.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.28 | 0.65 | 0.44 | 0.37 | -1.69 | 25.09 | 0.00 | 0.00 | -10.07 |
| Repurchase of Common Pref Stock | -10.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -10.07 |
| Sale of Common Pref Stock | 0.72 | 0.65 | 0.44 | 0.37 | 0.31 | 25.09 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 83.50 | -4.54 | -3.04 | -14.23 | -10.81 | -7.38 | -4.66 | 10.27 | -10.37 |
| Change in Long Term Debt | 83.50 | -4.54 | -3.04 | -14.23 | -10.81 | -7.38 | -4.66 | 11.61 | -3.93 |
| Issuance of Long Term Debt | 384.81 | 73.67 | 0.00 | 9.95 | 20.59 | 39.36 | 7.25 | 86.22 | 118.89 |
| Reduction of Long Term Debt | -301.32 | -78.21 | -3.04 | -24.18 | -31.41 | -46.74 | -11.91 | -74.62 | -122.81 |
| Net Financing Active Other Cash Flow | -10.79 | -7.82 | -6.51 | -2.62 | -0.42 | -1.83 | -0.03 | -0.13 | -0.21 |
| Other Financing Activities Uses | -16.73 | -14.16 | -6.51 | -2.62 | -0.42 | -1.83 | -0.22 | -0.13 | -0.21 |
| Cash from Financing Activities | 63.42 | -11.70 | -9.12 | -16.49 | -12.92 | 15.87 | -4.69 | 10.14 | -20.65 |
| Net Change in Cash | 26.19 | -33.59 | -14.90 | 23.78 | 21.52 | -27.67 | 33.80 | 6.72 | 0.99 |
| Free Cash Flow | 57.29 | 41.89 | 29.26 | 55.10 | 33.95 | -25.02 | 38.33 | -3.59 | 21.45 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | 10.25 | 22.45 | 35.16 | 9.75 | 3.27 | - | 2.59 | - | 1.30 |
| Deferred Taxes & Investment Tax Credit | - | 2.61 | -0.35 | -0.35 | -0.50 | 1.76 | -1.30 | -0.61 | -0.74 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.08 | 17.59 | 15.83 | 11.41 | 9.88 | 39.01 |
| Short Term Receivables | 253.91 | 193.12 | 166.99 | 178.67 | 195.18 | 160.79 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.06 | 12.44 | 8.94 | 4.97 | 11.75 | 9.17 |
| Total Current Assets | 302.05 | 223.15 | 191.76 | 195.05 | 216.82 | 208.97 |
| Net Property, Plant & Equipment | 69.87 | 57.39 | 60.23 | 63.10 | 66.70 | 57.52 |
| Total Investments and Advances | 0.00 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 |
| Intangible Assets | 190.55 | 118.42 | 118.11 | 119.79 | 121.24 | 70.80 |
| Deferred Tax Assets | 2.10 | 4.74 | 6.57 | 15.46 | 4.06 | 5.40 |
| Other Assets | 1.50 | 0.21 | 0.20 | 0.08 | 0.20 | 0.20 |
| Total Assets | 566.07 | 404.01 | 376.97 | 393.67 | 409.12 | 342.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.93 | 9.45 | 9.50 | 9.41 | 9.54 | 8.56 |
| Accounts Payable | 97.64 | 80.33 | 62.13 | 74.17 | 65.91 | 55.39 |
| Income Tax Payable | 0.00 | 0.00 | 1.15 | 1.15 | 0.00 | 0.00 |
| Other Current Liabilities | 85.13 | 60.46 | 39.59 | 50.35 | 75.78 | 59.51 |
| Total Current Liabilities | 196.70 | 150.25 | 112.38 | 135.09 | 151.23 | 123.45 |
| Long Term Debt | 162.06 | 50.13 | 66.97 | 46.46 | 73.21 | 45.83 |
| Provision for Risks Charges | 0.00 | 0.52 | 0.61 | 0.92 | 0.21 | 0.37 |
| Deferred Tax Liabilities | - | - | - | 12.54 | - | - |
| Other Liabilities | 2.88 | -0.03 | 0.68 | 3.01 | 2.90 | 2.80 |
| Total Liabilities | 361.63 | 200.86 | 180.64 | 198.01 | 227.56 | 172.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 204.43 | 203.15 | 196.34 | 195.66 | 181.56 | 170.53 |
| Total Shareholders Equity | 204.43 | 203.15 | 196.34 | 195.66 | 181.56 | 170.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 204.43 | 203.15 | 196.34 | 195.66 | 181.56 | 170.53 |
| Total Liabilities & Stockholders Equity | 566.07 | 404.01 | 376.97 | 393.67 | 409.12 | 342.98 |
| Book Value Per Share | 17.43 | 17.04 | 16.47 | 16.83 | 15.62 | 14.67 |
| Tangible Book Value Per Share | 1.18 | 7.11 | 6.56 | 6.53 | 5.19 | 8.58 |
| Full-Time Employees | 2,100 | - | - | 1,500 | - | - |
| Price to Book Ratio | 3.25 | 4.68 | 4.64 | 4.99 | 6.62 | 10.11 |
| Return on Assets | 6.33 | 8.09 | 9.32 | 10.33 | 9.98 | 10.91 |
| Return on Equity | 16.00 | 16.17 | 18.59 | 22.38 | 22.61 | 23.26 |
| Return on Invested Capital | 2.58 | 1.87 | 1.66 | 5.08 | 3.45 | 3.59 |
| Quick Ratio | 1.54 | 1.49 | 1.71 | 1.44 | 1.43 | 1.69 |
| Current Ratio | 1.54 | 1.49 | 1.71 | 1.44 | 1.43 | 1.69 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 9.45 | 4.75 | 4.38 | 12.30 | 8.79 | 7.76 |
| Depreciation | 6.52 | 4.31 | 4.42 | 5.08 | 5.06 | 3.92 |
| Other Funds (Non Cash) | 4.31 | 3.44 | 2.96 | 2.84 | 3.31 | 3.03 |
| Funds from Operations | 22.91 | 14.33 | 8.10 | 21.35 | 18.50 | 16.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.65 | 4.41 | -15.91 | 6.78 | -5.05 | -14.85 |
| Income Taxes Payable | 0.00 | -1.15 | 0.00 | 1.15 | 0.00 | -1.13 |
| Cash from Operating Activities | 20.27 | 18.74 | -7.81 | 28.13 | 13.45 | 1.88 |
| Capital Expenditures | -0.73 | -0.64 | -0.41 | -0.25 | -0.48 | -0.84 |
| Net Assets From Acquisitions | -95.84 | 0.00 | 0.00 | -0.00 | -65.65 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.37 | 0.08 | 0.30 | 0.57 | 0.38 | 0.61 |
| 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 | 0.01 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -96.21 | -0.56 | -0.11 | 0.32 | -65.75 | -0.23 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -9.89 | 0.10 | 0.42 | 0.08 | 0.13 | 0.12 |
| Repurchase of Common Pref Stock | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.11 | 0.10 | 0.42 | 0.08 | 0.13 | 0.12 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 104.31 | -16.12 | 21.12 | -25.82 | 23.05 | -0.92 |
| Change in Long Term Debt | 104.31 | -16.12 | 21.12 | -25.82 | 23.05 | -0.92 |
| Issuance of Long Term Debt | 252.19 | 46.14 | 54.49 | 32.00 | 41.68 | 0.00 |
| Reduction of Long Term Debt | -147.88 | -62.25 | -33.38 | -57.81 | -18.63 | -0.92 |
| Net Financing Active Other Cash Flow | 0.00 | -0.40 | -9.20 | -1.19 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.40 | -15.14 | -1.19 | 0.00 | 0.00 |
| Cash from Financing Activities | 94.42 | -16.42 | 12.34 | -26.92 | 23.18 | -0.80 |
| Net Change in Cash | 18.48 | 1.76 | 4.42 | 1.53 | -29.12 | 0.85 |
| Free Cash Flow | 19.53 | 18.10 | -8.22 | 27.88 | 12.97 | 1.03 |
| Price to Free Cash Flow | 10.25 | 18.27 | 27.98 | 22.45 | 36.78 | 71.99 |
Revenue breakdown
| United States | 2024: 518.78M 2025: 646.80M |
|---|---|
| General Contractor (Construction Manager) Relationships | 2024: 173.28M 2025: 161.11M |
| Owner Direct Relationships | 2024: 345.50M 2025: 485.69M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.49% | 1.1M | 10.9M | 353.34K |
| 2026-10-15 | 10.48% | 1.2M | 11.1M | 359.13K |
| 2026-09-30 | 9.97% | 1.1M | 11.1M | 350.71K |
| 2026-09-15 | 8.68% | 1.0M | 11.1M | 340.91K |
| 2026-08-31 | 8.73% | 1.0M | 11.1M | 313.29K |
| 2026-08-14 | 9.14% | 1.0M | 11.1M | 302.02K |
| 2026-07-31 | 10.55% | 1.2M | 11.1M | 284.22K |
| 2026-07-15 | 10.61% | 1.2M | 11.1M | 292.09K |
| 2026-06-30 | 9.86% | 1.1M | 11.1M | 287.56K |
| 2026-06-15 | 9.04% | 1.0M | 11.1M | 285.38K |
| 2026-05-29 | 9.34% | 1.0M | 11.1M | 268.42K |
| 2026-05-15 | 8.95% | 1.0M | 11.1M | 244.48K |
| 2026-04-30 | 9.67% | 1.0M | 10.7M | 190.42K |
| 2026-04-15 | 9.29% | 1.0M | 10.5M | 186.80K |
| 2026-03-31 | 9.09% | 1.0M | 10.5M | 182.58K |
| 2026-03-13 | 9.99% | 1.1M | 10.5M | 172.06K |
| 2026-02-27 | 8.76% | 0.9M | 10.5M | 153.80K |
| 2026-02-13 | 8.53% | 0.9M | 10.5M | 158.80K |
| 2026-01-30 | 8.58% | 0.9M | 10.5M | 171.10K |
| 2026-01-15 | 9.87% | 1.0M | 10.5M | 158.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 33.20 | 36.50 | 0.00 | 5.048 | 0.00 | 0.00 | 0.981 | -0.080 | 0.004 |
| call | 25.00 | 30.60 | 34.00 | 17.92 | 4.554 | 2.00 | 0.00 | 0.979 | -0.079 | 0.005 |
| call | 30.00 | 25.60 | 29.10 | 0.00 | 3.783 | 0.00 | 0.00 | 0.973 | -0.077 | 0.006 |
| call | 35.00 | 20.70 | 24.10 | 0.00 | 3.060 | 0.00 | 0.00 | 0.966 | -0.074 | 0.007 |
| call | 40.00 | 15.70 | 19.30 | 12.27 | 2.683 | 5.00 | 0.00 | 0.956 | -0.071 | 0.008 |
| call | 45.00 | 10.70 | 14.20 | 0.00 | 2.020 | 0.00 | 0.00 | 0.941 | -0.065 | 0.011 |
| call | 50.00 | 5.90 | 9.00 | 9.00 | 1.412 | 147 | 1.00 | 0.819 | -0.137 | 0.023 |
| call | 55.00 | 2.85 | 3.90 | 3.41 | 0.769 | 124 | 14.00 | 0.624 | -0.202 | 0.034 |
| call | 60.00 | 0.25 | 2.10 | 0.90 | 0.930 | 132 | 0.00 | 0.395 | -0.186 | 0.034 |
| call | 65.00 | 0.05 | 0.95 | 1.60 | 0.938 | 42.00 | 0.00 | 0.213 | -0.138 | 0.026 |
| call | 70.00 | 0.00 | 0.95 | 0.05 | 1.249 | 2.00 | 0.00 | 0.173 | -0.161 | 0.023 |
| call | 75.00 | 0.00 | 0.10 | 0.10 | 0.902 | 224 | 0.00 | 0.033 | -0.033 | 0.007 |
| put | 22.50 | 0.00 | 0.95 | 0.22 | 3.294 | 5.00 | 0.00 | -0.019 | -0.077 | 0.004 |
| put | 25.00 | 0.00 | 1.15 | 0.10 | 2.960 | 17.00 | 0.00 | -0.021 | -0.076 | 0.005 |
| put | 30.00 | 0.00 | 2.15 | 0.36 | 2.365 | 14.00 | 0.00 | -0.027 | -0.074 | 0.006 |
| put | 35.00 | 0.00 | 2.15 | 0.20 | 1.867 | 171 | 0.00 | -0.034 | -0.070 | 0.007 |
| put | 40.00 | 0.00 | 2.10 | 0.06 | 1.441 | 184 | 0.00 | -0.043 | -0.066 | 0.008 |
| put | 45.00 | 0.00 | 0.25 | 0.38 | 1.460 | 224 | 0.00 | -0.131 | -0.152 | 0.019 |
| put | 50.00 | 0.00 | 0.95 | 0.40 | 1.025 | 18.00 | 0.00 | -0.177 | -0.132 | 0.023 |
| put | 55.00 | 0.40 | 3.10 | 1.35 | 1.168 | 4.00 | 0.00 | -0.376 | -0.195 | 0.034 |
| put | 60.00 | 2.20 | 5.50 | 0.00 | 1.086 | 0.00 | 0.00 | -0.596 | -0.180 | 0.035 |
| put | 65.00 | 6.00 | 9.60 | 0.00 | 1.226 | 0.00 | 0.00 | -0.788 | -0.131 | 0.026 |
| put | 70.00 | 11.00 | 14.40 | 0.00 | 1.488 | 0.00 | 0.00 | -0.827 | -0.153 | 0.023 |
| put | 75.00 | 16.00 | 19.40 | 0.00 | 1.872 | 0.00 | 0.00 | -0.967 | -0.025 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-15 | SCHEDULE 13G/A | SEC | ||
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-04-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-24 | SCHEDULE 13G/A | SEC | ||
| 2026-04-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 515.92K | 6 | 255.77K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 388.80K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 1.41M | 5 |
| 2026-03 | 0 | 0 | 938.52K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 155.95K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.04% |
| WASATCH ADVISORS LP | 3.19% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.99% |
| VICTORY CAPITAL MANAGEMENT INC | 2.90% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 2.72% |
| DIMENSIONAL FUND ADVISORS LP | 2.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.44% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2.41% |
| ROYCE & ASSOCIATES LP | 2.36% |
Funds
| Fund | % owned |
|---|---|
| THRIVENT SMALL CAP STOCK FUND | 2.98% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Russell 2000 ETF | 2.43% |
| Thrivent Small-Mid Cap Equity ETF | 2.41% |
| AMG River Road Small Cap Value Fund | 1.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.09% |
| Fidelity Small Cap Index Fund | 1.02% |
| THRIVENT SMALL CAP STOCK PORTFOLIO | 0.99% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.90% |
| iShares Russell 2000 Growth ETF | 0.88% |
OakChart. LMB. Cached 15 minutes.