Liquidity Services Inc
LQDTConsumer Cyclical·Internet Retail·USA·Small·NASD·Nov 11 • 3:59 PM ET
45.93-0.07 (-0.15%)
2026-11-12 04:33 CET
Market cap
1,439.06 USD m
Revenue, TTM
489.62 USD m
Net income, TTM
33.26 USD m
Free cash flow, TTM
89.99 USD m
EPS diluted, TTM
1.02
P/E
44.90
Price
LQDT against its 20, 50 and 200-day averages2050200beatearnings
2.9% under the 52-week high of 47.31 on 5 Nov 2026. 52-week low 22.10 on 18 Nov 2025. Last 15 sessions, 10.6% high to low
Volume 0.87× normal · the line is the 50-bar volume average
Profile
LQDT52-week range, 95% of the way up
22.1047.31
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. It operates through the following business segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. The GovDeals segment provides self-directed service solutions that enable local and state government entities including city, county, and state agencies to sell surplus and salvage assets through the firm's GovDeals marketplace. The CAG segment offers managed and self-directed service solutions to sellers and consists of marketplaces that enable commercial businesses to sell surplus and idle assets. CAG also offers a suite of services that includes surplus management, asset valuation, asset sales, and marketing. The RSCG segment consists of marketplaces that enable corporations located in the U.S. and Canada to sell surplus and salvage consumer goods and retail capital assets. Its services also include returns management, asset recovery, and e-commerce services. The Machinio segment operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. The company was founded by William P. Angrick III, Jaime Mateus-Tique and Benjamin Ronald Brown in 1999 and is headquartered in Bethesda, MD.
| Index | RUT |
|---|---|
| Employees | 818 |
| IPO | Feb 23, 2006 |
| Beta | 1.06 |
| ATR, 14d | 1.46 |
| Rel volume | 0.87 |
| Short float | 5.34% |
| Insider own | 25.88% |
| Inst own | 82.28% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.44B |
| Enterprise Value | 1.22B |
| Income | 33.26M |
| Sales | 489.62M |
| Book/sh | 7.53 |
| Cash/sh | 7.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 818 |
| IPO | Feb 23, 2006 |
Ratios
| P/E | 44.90 |
|---|---|
| Forward P/E | 24.96 |
| PEG | - |
| P/S | 2.94 |
| P/B | 6.10 |
| P/C | 6.23 |
| P/FCF | 15.99 |
| EV/EBITDA | 22.36 |
| EV/Sales | 2.50 |
| Quick Ratio | 1.48 |
| Current Ratio | 1.57 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.02 |
|---|---|
| EPS next Y | 1.84 |
| EPS next Q | 0.45 |
| EPS this Y | 28.91% |
| EPS next Y | 11.52% |
| EPS next 5Y | - |
| EPS past 3/5Y | -10.17% - |
| Sales past 3/5Y | 19.40% 18.28% |
| EPS Y/Y TTM | 24.25% |
| Sales Y/Y TTM | 5.18% |
| EPS Q/Q | 39.21% |
| Sales Q/Q | 8.09% |
| Earnings | Nov 19 BMO |
| EPS/Sales Surpr. | 30.43% 124.07% |
Ownership
| Insider Own | 25.88% |
|---|---|
| Insider Trans | -2.58% |
| Inst Own | 82.28% |
| Inst Trans | 1.13% |
| ROA | 8.39% |
| ROE | 14.96% |
| ROIC | 13.57% |
| Gross Margin | 45.47% |
| Oper. Margin | 9.00% |
| Profit Margin | 6.79% |
| SMA20 | 2.97% |
| SMA50 | 5.79% |
| SMA200 | 22.46% |
| Trades | - |
Technical
| Shs Outstand | 31.32M |
|---|---|
| Shs Float | 23.22M |
| Short Float | 5.34% |
| Short Ratio | 5.31 |
| Short Interest | 1.24M |
| 52W High | 47.31 -2.91% |
| 52W Low | 22.10 107.83% |
| Volatility | 4.38% 2.93% |
| ATR (14) | 1.46 |
| RSI (14) | 57.63 |
| Beta | 1.06 |
| Rel Volume | 0.87 |
| Avg Volume | 233.27K |
| Volume | 202,589 |
Performance
| Perf Week | -1.78% |
|---|---|
| Perf Month | 4.48% |
| Perf Quarter | 6.96% |
| Perf Half Y | 38.47% |
| Perf YTD | 51.53% |
| Perf Year | 93.39% |
| Perf 3Y | 128.96% |
| Perf 5Y | 88.86% |
| Perf 10Y | 399.24% |
| Recom | 1.00 |
| Target Price | 51.00 |
| Prev Close | 46.00 |
| Price | 45.93 |
| Change % | -0.15% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 27, 2022 | Initiated | CCraig Hallum | Buy | $28 | -39.0% |
| May 06, 2016 | Reiterated | TThe Benchmark Company | Hold | $5.50 → $6.50 | -85.8% |
| Feb 05, 2016 | Reiterated | RRBC Capital Mkts | Sector Perform | $8 → $6 | -86.9% |
| Nov 20, 2015 | Reiterated | RRBC Capital Mkts | Sector Perform | $11 → $8 | -82.6% |
| May 09, 2014 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $30 → $15 | -67.3% |
| Apr 03, 2014 | Downgrade | RRobert W. Baird | Outperform → Neutral | ||
| Nov 22, 2013 | Reiterated | TThe Benchmark Company | Buy | $33 → $27 | -41.2% |
| Nov 20, 2013 | Reiterated | TThe Benchmark Company | Buy | $40 → $33 | -28.2% |
| Sep 10, 2013 | Reiterated | TThe Benchmark Company | Buy | $38 → $40 | -12.9% |
| Aug 06, 2013 | Reiterated | TThe Benchmark Company | Buy | $47 → $40 | -12.9% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Daunt John | EVP, Chief Commercial Officer | Nov 02 '26 | Option Exercise | 19.66 | 715 | 14,058 | 38,476 | Nov 04 04:01 PM |
| Daunt John | EVP, Chief Commercial Officer | Nov 02 '26 | Sale | 44.71 | 715 | 31,968 | 38,086 | Nov 04 04:01 PM |
| Hennessy Paul J. | Director | Oct 01 '26 | Option Exercise | 0.00 | 7,186 | 0 | 7,186 | Oct 02 08:05 PM |
| Daunt John | EVP, Chief Commercial Officer | Oct 01 '26 | Option Exercise | 19.65 | 715 | 14,053 | 38,475 | Oct 02 07:38 PM |
| Daunt John | EVP, Chief Commercial Officer | Oct 01 '26 | Sale | 42.75 | 715 | 30,566 | 38,086 | Oct 02 07:38 PM |
| JOHN PATRICK DAUNT | Officer | Oct 01 '26 | Proposed Sale | 42.83 | 2,145 | 91,870 | Oct 01 04:32 PM | |
| Daunt John | EVP, Chief Commercial Officer | Sep 01 '26 | Option Exercise | 19.66 | 715 | 14,058 | 38,476 | Sep 02 07:37 PM |
| Daunt John | EVP, Chief Commercial Officer | Sep 01 '26 | Sale | 41.27 | 715 | 29,508 | 38,086 | Sep 02 07:37 PM |
| Angrick William P III | Chairman of the Board and CEO | Aug 21 '26 | Option Exercise | 0.00 | 12,468 | 0 | 5,126,411 | Aug 25 04:34 PM |
| Celaya Jorge | EVP & Chief Financial Officer | Aug 21 '26 | Option Exercise | 0.00 | 2,414 | 0 | 69,309 | Aug 25 04:32 PM |
| Weiskircher Steven | SVP & Chief Technology Officer | Aug 21 '26 | Option Exercise | 0.00 | 2,061 | 0 | 60,620 | Aug 25 04:31 PM |
| Daunt John | EVP, Chief Commercial Officer | Aug 21 '26 | Option Exercise | 0.00 | 2,511 | 0 | 39,426 | Aug 25 04:29 PM |
| Murray Novelette | Chief Human Resources Officer | Aug 21 '26 | Option Exercise | 0.00 | 1,034 | 0 | 36,317 | Aug 25 04:28 PM |
| Shaffer Mark A | Chief Legal Officer & Corp Sec | Aug 21 '26 | Option Exercise | 0.00 | 1,438 | 0 | 29,836 | Aug 25 04:26 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.45B |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.35B |
| XSMO | Invesco S&P SmallCap Momentum ETF | AUM: 2.74B |
News
latest 14 of 100- Liquidity Services Needs A Clean Q4 As Stock Tests Highs And CAG Timing Lingers (Earnings Whispers)
- Machinio System Surpasses 1,000 Active Clients Worldwide, Marking Major Milestone in Global SaaS Growth (GlobeNewswire)
- Liquidity Services Announces Fourth Quarter Fiscal Year 2026 Earnings Conference Call (GlobeNewswire)
- Liquidity Services Acquires Invaluable Marketplace (GlobeNewswire)
- Machinio Adds New Marketplace Features to Increase Buyer Confidence in Machinery and Equipment Purchases (GlobeNewswire)
- Liquidity Services to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL (GlobeNewswire)
- Liquidity Services Inc (LQDT) (Q3 2026) Earnings Call Highlights: Record GMV and EPS Growth ... (GuruFocus.com) +11.91%
- Liquidity Services: Fiscal Q3 Earnings Snapshot (Associated Press)
- Liquidity Services Announces Third Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
- Liquidity Services: The Takeover Target Hiding In The Circular Economy? (Trefis)
- Liquidity Services Announces Third Quarter Fiscal Year 2026 Earnings Conference Call (GlobeNewswire)
- Liquidity Services Announces Appointment of new Chief Human Resources Officer (GlobeNewswire)
- Complete State-of-the-Art Molded-Pulp Packaging Equipment Available Via Two-Day Online Auction (GlobeNewswire)
- Liquidity Services Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-19 | - | 0.445 | - | - | - | 2 |
| 2026Q3 | 2026-08-06 | 0.450 | 0.345 | 0.320 | 129.58 | 57.83 | 2 |
| 2026Q2 | 2026-05-07 | 0.350 | 0.300 | 0.232 | 120.73 | 52.86 | 2 |
| 2026Q1 | 2026-02-05 | 0.390 | 0.305 | 0.232 | 121.22 | 51.76 | 2 |
| 2025Q4 | 2025-11-20 | 0.370 | 0.290 | 0.242 | 118.09 | 100.86 | 1 |
| 2025Q3 | 2025-08-07 | 0.340 | 0.300 | 0.228 | 119.88 | 85.38 | 1 |
| 2025Q2 | 2025-05-08 | 0.310 | 0.300 | 0.217 | 116.38 | 86.29 | 1 |
| 2025Q1 | 2025-02-06 | 0.280 | 0.220 | 0.180 | 122.33 | 105.4 | 1 |
| 2024Q4 | 2024-12-12 | 0.320 | 0.280 | 0.201 | 106.93 | 50.88 | 1 |
| 2024Q3 | 2024-08-08 | 0.300 | 0.260 | 0.191 | 93.61 | 88.82 | 1 |
| 2024Q2 | 2024-05-09 | 0.270 | 0.210 | 0.182 | 91.45 | 79.20 | 1 |
| 2024Q1 | 2024-02-08 | 0.140 | 0.150 | 0.060 | 71.30 | 60.64 | 1 |
| 2023Q4 | 2023-12-07 | 0.260 | 0.240 | 0.198 | 79.96 | 82.74 | 1 |
| 2023Q3 | 2023-08-03 | 0.280 | 0.250 | 0.206 | 80.77 | 77.42 | 1 |
| 2023Q2 | 2023-05-04 | 0.200 | 0.150 | 0.132 | 81.45 | 74.37 | 1 |
| 2023Q1 | 2023-02-02 | 0.190 | 0.150 | 0.120 | 72.28 | 67.09 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -0.020 | -0.093 | -1.960 | 316.45 | 315.3 |
| 2017FY | -0.980 | -0.910 | -1.250 | 270 | 267.85 |
| 2018FY | -0.500 | -0.475 | -0.362 | 224.5 | 220.11 |
| 2019FY | -0.220 | -0.225 | -0.583 | 226.4 | 221.55 |
| 2020FY | 0.120 | -0.150 | -0.112 | 205.94 | 203.56 |
| 2021FY | 0.950 | - | 1.455 | 257.53 | - |
| 2022FY | 0.730 | 0.790 | 1.196 | 280.1 | 277.73 |
| 2023FY | 0.930 | 0.920 | 0.654 | 314.46 | 317.24 |
| 2024FY | 1.030 | 0.990 | 0.632 | 363.32 | 190.48 |
| 2025FY | 1.280 | 1.340 | 0.870 | 476.67 | 459.45 |
| 2026FY | - | 1.650 | - | - | - |
| 2027FY | - | 1.840 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-08-06 | 1 | 0 | 0 | 61.10 | 61.10 | 61.10 |
| 2026Q4 | S | 2026-05-07 | 1 | 0 | 0 | 61.10 | 61.10 | 61.10 |
| 2026Q4 | S | 2026-04-21 | 1 | 0 | 0 | 61.10 | 61.10 | 61.10 |
| 2026Q4 | S | 2026-02-05 | 1 | 0 | 1 | 61.10 | 61.10 | 61.10 |
| 2026Q4 | S | 2026-01-14 | 1 | 0 | 0 | 62.18 | 62.18 | 62.18 |
| 2026Q4 | S | 2025-12-26 | 2 | 0 | 0 | 83.97 | 62.18 | 105.76 |
| 2026Q4 | S | 2025-12-20 | 2 | 1 | 0 | 83.97 | 62.18 | 105.76 |
| 2026Q4 | S | 2025-11-20 | 2 | 1 | 1 | 83.97 | 62.18 | 105.76 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 1 | 105.76 | 105.76 | 105.76 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 1 | 105.76 | 105.76 | 105.76 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 1 | 105.76 | 105.76 | 105.76 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 1 | 105.76 | 105.76 | 105.76 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 1 | 105.76 | 105.76 | 105.76 |
| 2026Q4 | S | 2025-11-06 | 1 | 0 | 1 | 105.76 | 105.76 | 105.76 |
Estimate history
| EPS, annual | -1.25 | -0.362 | -0.583 | -0.112 | 1.455 | 1.196 | 0.654 | 0.632 | 0.867 | 1.0229 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.191 | 0.201 | 0.18 | 0.217 | 0.228 | 0.242 | 0.232 | 0.232 | 0.317 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 270.015 | 224.514 | 226.525 | 205.94 | 257.531 | 280.05 | 314.462 | 363.318 | 476.669 | 489.62 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 93.613 | 106.927 | 122.331 | 116.375 | 119.875 | 118.089 | 121.219 | 120.732 | 129.578 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 31.503 | 32.774 | 33.687 | 33.535 | 33.235 | 31.911 | 30.709 | 30.692 | 30.677 | 31.324 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 30.528 | 30.692 | 30.778 | 31.206 | 31.231 | 30.677 | 30.803 | 31.173 | 31.324 | |
| 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 | 489.62 | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | 224.51 |
| Cost of Goods Sold Incl. D&A | 267.00 | 278.26 | 190.27 | 153.58 | 129.73 | 114.65 | 102.31 | 118.34 | 119.40 |
| Gross Profit | 222.62 | 198.41 | 173.05 | 160.88 | 150.32 | 142.88 | 103.63 | 108.19 | 105.11 |
| Selling, General and Administrative Excl. Other | 178.44 | 162.28 | 148.17 | 134.59 | 127.03 | 114.25 | 106.95 | 122.55 | 124.98 |
| Other Operating Expense | 0.10 | 0.01 | -0.61 | -0.07 | -0.28 | 0.00 | -0.03 | -0.05 | -0.64 |
| Operating Income | 44.07 | 36.12 | 25.48 | 26.36 | 23.57 | 28.64 | -3.29 | -14.31 | -19.23 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Unusual Expense | -0.01 | 1.05 | 2.08 | 0.25 | -23.84 | 1.47 | 0.61 | 5.20 | 2.50 |
| Net Income Before Taxes | 48.94 | 39.44 | 27.26 | 29.02 | 47.65 | 27.58 | -2.97 | -18.06 | -20.94 |
| Income Taxes | 15.68 | 11.35 | 7.27 | 8.04 | 7.33 | -23.37 | 0.80 | 1.20 | -9.33 |
| Consolidated Net Income | 33.26 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | -11.62 |
| Net Income From Continuing Operations | 33.26 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | -11.62 |
| Net Income | 33.26 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | -11.62 |
| EPS (Recurring) | 1.01 | 0.89 | 0.68 | 0.66 | 0.70 | 1.48 | -0.10 | -0.47 | -0.31 |
| EPS (Basic, Before Extraordinaries) | 1.07 | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 |
| EPS (Diluted) | 1.02 | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | -0.36 |
| EBITDA | 54.65 | 46.52 | 37.60 | 37.61 | 33.89 | 35.61 | 3.00 | -9.21 | -14.63 |
| Non-Operating Income (Expense) | 4.85 | 4.38 | 3.86 | 2.91 | 0.25 | 0.41 | 0.92 | 1.45 | 0.79 |
| 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 | 16.40 | 11.45 | 8.76 | 6.47 | 8.23 | 5.07 | 4.13 | 4.75 | 5.21 |
| Price To Earnings Ratio | 44.90 | 44.90 | 36.21 | 24.79 | 13.51 | 14.91 | - | - | - |
| Price To Sales Ratio | 2.62 | 1.87 | 1.99 | 1.80 | 1.96 | 2.94 | 1.22 | 1.08 | 0.91 |
| Gross Margin | 45.47 | 41.62 | 47.63 | 51.16 | 53.68 | 55.48 | 50.32 | 47.76 | 46.82 |
| Operating Margin | 9.00 | 7.58 | 7.01 | 8.38 | 8.42 | 11.12 | -1.60 | -6.32 | -8.56 |
| Net Margin | 6.79 | 5.89 | 5.50 | 6.67 | 14.40 | 19.78 | -1.83 | -8.50 | -5.17 |
| Shares Outstanding | 31.32 | 30.68 | 30.69 | 30.71 | 31.91 | 33.24 | 33.53 | 33.69 | 32.77 |
| Market Capitalization | 1,439.06 | 1,439.06 | 696.14 | 540.78 | 578.60 | 765.87 | 253.98 | 249.02 | 203.98 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 129.58 | 120.73 | 121.22 | 118.09 | 119.88 | 116.38 | 122.33 | 106.93 |
| Cost of Goods Sold Incl. D&A | 68.43 | 67.50 | 66.77 | 64.30 | 67.77 | 71.51 | 74.68 | 61.02 |
| Gross Profit | 61.15 | 53.23 | 54.45 | 53.79 | 52.11 | 44.86 | 47.65 | 45.91 |
| Selling, General and Administrative Excl. Other | 47.01 | 43.51 | 45.08 | 42.84 | 41.19 | 37.80 | 40.45 | 38.26 |
| Other Operating Expense | 0.00 | 0.10 | 0.00 | 0.00 | 0.03 | -0.01 | 0.05 | -0.03 |
| Operating Income | 14.14 | 9.62 | 9.37 | 10.95 | 10.89 | 7.07 | 7.16 | 7.69 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.01 | 0.67 | 0.27 | 0.07 | 0.42 |
| Net Income Before Taxes | 15.50 | 10.67 | 10.52 | 12.25 | 11.29 | 7.71 | 8.19 | 8.57 |
| Income Taxes | 5.07 | 3.15 | 3.03 | 4.43 | 3.88 | 0.66 | 2.38 | 2.20 |
| Consolidated Net Income | 10.43 | 7.52 | 7.49 | 7.82 | 7.41 | 7.05 | 5.81 | 6.37 |
| Net Income From Continuing Operations | 10.43 | 7.52 | 7.49 | 7.82 | 7.41 | 7.05 | 5.81 | 6.37 |
| Net Income | 10.43 | 7.52 | 7.49 | 7.82 | 7.41 | 7.05 | 5.81 | 6.37 |
| EPS (Recurring) | 0.32 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.18 | 0.21 |
| EPS (Basic, Before Extraordinaries) | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.19 | 0.21 |
| EPS (Diluted) | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 |
| EBITDA | 16.82 | 12.26 | 11.95 | 13.61 | 13.54 | 9.64 | 9.67 | 10.51 |
| Non-Operating Income (Expense) | 1.36 | 1.05 | 1.15 | 1.29 | 1.08 | 0.90 | 1.10 | 1.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.16 | 3.44 | 4.88 | 3.92 | 2.77 | 2.04 | 2.71 | 3.06 |
| Price To Earnings Ratio | 44.90 | 33.27 | 34.95 | 33.20 | 29.91 | 41.16 | 51.04 | 36.21 |
| Price To Sales Ratio | 2.62 | 2.07 | 2.06 | 1.86 | 1.65 | 2.30 | 2.51 | 1.99 |
| Gross Margin | 47.19 | 44.09 | 44.92 | 45.55 | 43.47 | 38.55 | 38.95 | 42.94 |
| Operating Margin | 10.91 | 7.97 | 7.73 | 9.27 | 9.08 | 6.08 | 5.85 | 7.19 |
| Net Margin | 8.05 | 6.23 | 6.18 | 6.62 | 6.18 | 6.06 | 4.75 | 5.96 |
| Shares Outstanding | 31.32 | 31.17 | 30.80 | 30.68 | 31.23 | 31.21 | 30.78 | 30.69 |
| Market Capitalization | 1,439.06 | 948.09 | 928.69 | 856.83 | 736.50 | 962.53 | 992.63 | 696.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 185.82 | 155.54 | 118.17 | 97.94 | 106.33 | 76.04 | 66.50 | 78.45 | 94.35 |
| Short Term Receivables | 12.48 | 12.97 | 8.75 | 12.69 | 6.47 | 7.32 | 9.80 | 4.87 | 14.96 |
| Inventories | 14.18 | 17.10 | 11.12 | 11.68 | 12.47 | 5.61 | 5.84 | 10.12 | 20.74 |
| Other Current Assets | 10.01 | 11.33 | 6.03 | 5.48 | 4.97 | 5.61 | 7.78 | 9.54 | 8.88 |
| Total Current Assets | 222.49 | 196.94 | 144.07 | 127.79 | 130.24 | 94.58 | 89.92 | 102.98 | 138.92 |
| Net Property, Plant & Equipment | 29.76 | 29.97 | 27.04 | 32.30 | 31.11 | 28.40 | 18.85 | 16.61 | 16.79 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 0.00 | 4.60 | 3.80 | 5.50 | 2.00 | 8.30 |
| Intangible Assets | 116.22 | 111.70 | 101.85 | 105.14 | 63.33 | 64.60 | 65.51 | 67.19 | 45.81 |
| Deferred Tax Assets | 0.57 | 1.73 | 24.10 | 32.33 | 23.82 | 0.81 | 0.87 | 0.93 | 0.96 |
| Other Assets | 6.07 | 6.55 | 8.96 | 9.24 | 2.48 | 4.45 | 6.64 | 14.12 | 4.44 |
| Total Assets | 375.10 | 346.89 | 306.02 | 306.81 | 255.58 | 196.63 | 187.28 | 201.83 | 215.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.19 | 5.27 | 4.20 | 4.66 | 4.33 | 3.82 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 61.45 | 58.69 | 39.12 | 41.98 | 40.61 | 21.96 | 15.05 | 13.86 | 13.10 |
| Other Current Liabilities | 94.98 | 91.19 | 77.41 | 76.86 | 64.23 | 48.55 | 53.77 | 54.61 | 57.66 |
| Total Current Liabilities | 161.62 | 155.15 | 120.72 | 123.50 | 109.17 | 74.32 | 68.82 | 68.47 | 70.76 |
| Long Term Debt | 8.93 | 9.17 | 6.71 | 9.90 | 10.27 | 7.76 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 17.05 | 18.70 | - | - | - | - | - |
| Other Liabilities | 1.30 | 0.01 | 0.01 | 0.17 | 1.12 | 2.73 | 2.29 | 3.71 | 11.84 |
| Total Liabilities | 171.86 | 164.33 | 144.49 | 152.27 | 120.56 | 84.82 | 71.11 | 72.18 | 82.59 |
| 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 | 0.00 |
| Common Equity | 203.24 | 182.56 | 161.53 | 154.54 | 135.01 | 111.81 | 116.17 | 129.65 | 132.64 |
| Total Shareholders Equity | 203.24 | 182.56 | 161.53 | 154.54 | 135.01 | 111.81 | 116.17 | 129.65 | 132.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 203.24 | 182.56 | 161.53 | 154.54 | 135.01 | 111.81 | 116.17 | 129.65 | 132.64 |
| Total Liabilities & Stockholders Equity | 375.10 | 346.89 | 306.02 | 306.81 | 255.58 | 196.63 | 187.28 | 201.83 | 215.23 |
| Book Value Per Share | 6.63 | 5.95 | 5.26 | 4.84 | 4.06 | 3.33 | 3.45 | 3.96 | 4.21 |
| Tangible Book Value Per Share | 2.84 | 2.31 | 1.94 | 1.55 | 2.16 | 1.41 | 1.50 | 1.91 | 2.76 |
| Full-Time Employees | 818 | 781 | 716 | 735 | 614 | 574 | 687 | 669 | 794 |
| Price to Book Ratio | 6.10 | 4.05 | 3.47 | 3.36 | 5.32 | 2.24 | 2.15 | 1.63 | 1.29 |
| Return on Assets | 7.78 | 6.12 | 6.85 | 14.34 | 22.53 | -1.97 | -9.90 | -5.57 | -16.49 |
| Return on Equity | 14.56 | 11.62 | 13.27 | 27.85 | 41.28 | -3.31 | -15.67 | -8.86 | -26.55 |
| Return on Invested Capital | 13.24 | 10.43 | 12.47 | 24.52 | 35.07 | -3.16 | -16.58 | -8.96 | -29.54 |
| Quick Ratio | 1.29 | 1.16 | 1.10 | 0.94 | 1.08 | 1.20 | 1.22 | 1.36 | 1.67 |
| Current Ratio | 1.38 | 1.27 | 1.19 | 1.03 | 1.19 | 1.27 | 1.31 | 1.50 | 1.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.26 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | -11.62 |
| Depreciation | 10.57 | 10.41 | 12.12 | 11.26 | 10.32 | 6.97 | 6.29 | 5.09 | 4.60 |
| Other Funds (Non Cash) | 21.87 | 15.88 | 12.07 | 10.59 | -16.00 | 8.81 | 6.33 | 10.50 | 9.00 |
| Funds from Operations | 68.11 | 56.78 | 49.51 | 49.40 | 40.93 | 42.22 | 8.95 | -3.53 | -8.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 30.07 | 9.98 | 20.71 | -2.39 | 3.81 | 23.20 | 7.53 | -2.71 | 9.58 |
| Cash from Operating Activities | 98.18 | 66.76 | 70.22 | 47.02 | 44.74 | 65.42 | 16.48 | -6.24 | 0.62 |
| Capital Expenditures | -8.19 | -7.80 | -8.91 | -5.39 | -8.12 | -5.45 | -4.25 | -5.96 | -4.21 |
| Net Assets From Acquisitions | 0.00 | -6.50 | -13.16 | 0.00 | -11.16 | 0.00 | 0.00 | 0.00 | -16.67 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.25 | 0.83 |
| Purchase or Sale of Investments | -0.56 | -8.88 | 5.90 | -6.11 | -1.82 | 0.00 | 30.00 | -10.00 | -20.00 |
| Purchase of Investments | -11.59 | -19.02 | -2.26 | -8.04 | -1.82 | 0.00 | -25.00 | -70.00 | -20.00 |
| Sale Or Maturity of Investments | 11.03 | 10.14 | 8.16 | 1.92 | 0.00 | 0.00 | 55.00 | 60.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.10 | 0.19 | 0.05 | 0.07 | 0.02 | 4.34 | 2.82 | 0.00 | 3.00 |
| Cash from Investing Activities | -8.65 | -22.98 | -16.11 | -11.43 | -21.08 | -1.00 | 28.65 | -15.71 | -37.05 |
| 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 | -16.49 | -15.97 | -8.83 | -20.70 | -25.45 | -30.70 | -3.87 | 0.59 | 0.40 |
| Repurchase of Common Pref Stock | -17.61 | -16.18 | -9.43 | -21.20 | -25.45 | -31.14 | -3.98 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.13 | 0.21 | 0.60 | 0.50 | 0.00 | 0.45 | 0.11 | 0.59 | 0.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.10 | -0.09 | -0.10 | -0.10 | -0.04 | -0.03 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -8.62 | -5.74 | -2.25 | -1.26 | -6.31 | -3.92 | -1.79 | -0.04 | 0.00 |
| Other Financing Activities Uses | -8.62 | -5.74 | -2.25 | -1.26 | -6.31 | -3.92 | -1.79 | -0.04 | 0.00 |
| Cash from Financing Activities | -25.22 | -21.81 | -11.17 | -22.07 | -31.85 | -34.66 | -5.70 | 0.55 | 0.40 |
| Exchange Rate Effect | -0.16 | -0.58 | 0.01 | 0.64 | -2.02 | 0.54 | 0.11 | -0.54 | 0.13 |
| Net Change in Cash | 64.15 | 21.38 | 42.95 | 14.16 | -10.21 | 30.30 | 39.54 | -21.95 | -35.90 |
| Free Cash Flow | 89.99 | 58.96 | 61.31 | 41.63 | 36.62 | 60.00 | 12.29 | -12.18 | -3.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 14.28 | 15.08 | 11.76 | 13.58 | 14.97 | 12.61 | 20.40 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 2.40 | 5.32 | 6.58 | 6.29 | -24.51 | 0.11 | 0.14 | -10.95 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 231.10 | 204.02 | 181.42 | 185.82 | 166.96 | 149.03 |
| Short Term Receivables | 14.67 | 15.23 | 12.88 | 12.48 | 21.66 | 21.94 |
| Inventories | 15.54 | 20.24 | 14.41 | 14.18 | 16.85 | 20.05 |
| Other Current Assets | 7.79 | 8.31 | 8.25 | 10.01 | 12.24 | 11.57 |
| Total Current Assets | 269.10 | 247.81 | 216.96 | 222.49 | 217.71 | 202.59 |
| Net Property, Plant & Equipment | 30.40 | 31.29 | 30.03 | 29.76 | 30.05 | 31.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 113.82 | 114.55 | 115.45 | 116.22 | 117.10 | 117.58 |
| Deferred Tax Assets | 0.54 | 0.55 | 0.57 | 0.57 | 0.58 | 0.70 |
| Other Assets | 6.24 | 6.22 | 6.13 | 6.07 | 7.00 | 6.79 |
| Total Assets | 420.09 | 400.41 | 369.14 | 375.10 | 372.44 | 358.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.53 | 4.75 | 5.00 | 5.19 | 5.27 | 4.99 |
| Accounts Payable | 60.64 | 53.32 | 52.22 | 61.45 | 58.80 | 55.90 |
| Other Current Liabilities | 106.66 | 107.23 | 86.01 | 94.98 | 89.83 | 91.19 |
| Total Current Liabilities | 171.83 | 165.31 | 143.22 | 161.62 | 153.90 | 152.07 |
| Long Term Debt | 9.31 | 10.07 | 8.82 | 8.93 | 9.31 | 10.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.10 | 2.97 | 1.83 | 1.30 | 0.58 | 0.16 |
| Total Liabilities | 184.24 | 178.34 | 153.88 | 171.86 | 163.78 | 162.47 |
| 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 | 235.85 | 222.07 | 215.26 | 203.24 | 208.65 | 196.32 |
| Total Shareholders Equity | 235.85 | 222.07 | 215.26 | 203.24 | 208.65 | 196.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 235.85 | 222.07 | 215.26 | 203.24 | 208.65 | 196.32 |
| Total Liabilities & Stockholders Equity | 420.09 | 400.41 | 369.14 | 375.10 | 372.44 | 358.80 |
| Book Value Per Share | 7.53 | 7.12 | 6.99 | 6.63 | 6.68 | 6.29 |
| Tangible Book Value Per Share | 3.90 | 3.45 | 3.24 | 2.84 | 2.93 | 2.52 |
| Full-Time Employees | - | - | - | 818 | - | - |
| Price to Book Ratio | 6.10 | 4.37 | 4.57 | 4.11 | 3.75 | 5.05 |
| Return on Assets | 8.39 | 7.97 | 8.48 | 7.78 | 7.63 | 7.62 |
| Return on Equity | 14.96 | 14.46 | 14.72 | 14.56 | 14.00 | 14.01 |
| Return on Invested Capital | 4.25 | 3.24 | 3.34 | 3.69 | 3.40 | 3.41 |
| Quick Ratio | 1.48 | 1.38 | 1.41 | 1.29 | 1.31 | 1.20 |
| Current Ratio | 1.57 | 1.50 | 1.51 | 1.38 | 1.41 | 1.33 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 10.43 | 7.52 | 7.49 | 7.82 | 7.41 | 7.05 |
| Depreciation | 2.68 | 2.64 | 2.58 | 2.67 | 2.66 | 2.57 |
| Other Funds (Non Cash) | 5.37 | 4.59 | 6.22 | 5.69 | 4.10 | 2.61 |
| Funds from Operations | 18.64 | 15.93 | 16.84 | 16.70 | 14.81 | 11.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.53 | 13.61 | -17.36 | 21.29 | 4.46 | 9.69 |
| Cash from Operating Activities | 31.17 | 29.54 | -0.53 | 37.99 | 19.26 | 21.64 |
| Capital Expenditures | -1.77 | -2.14 | -2.27 | -2.02 | -2.10 | -1.86 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -6.29 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.94 | 2.71 | -0.25 | -0.08 | -0.18 | -0.03 |
| Purchase of Investments | -5.82 | 0.00 | -2.97 | -2.80 | -2.92 | -2.63 |
| Sale Or Maturity of Investments | 2.88 | 2.71 | 2.72 | 2.73 | 2.73 | 2.60 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Sources | -0.00 | 0.04 | 0.07 | -0.01 | 0.18 | 0.03 |
| Cash from Investing Activities | -4.71 | 0.61 | -2.45 | -2.10 | -2.32 | -8.15 |
| 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 | 0.22 | 0.11 | -0.74 | -16.08 | 0.00 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | -0.04 | -1.47 | -16.10 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.22 | 0.15 | 0.74 | 0.02 | 0.00 | 0.08 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.23 | -4.59 | -1.17 | -0.64 | -0.27 | -3.96 |
| Other Financing Activities Uses | -2.23 | -4.59 | -1.17 | -0.64 | -0.27 | -3.96 |
| Cash from Financing Activities | -2.04 | -4.50 | -1.93 | -16.75 | -0.29 | -3.90 |
| Exchange Rate Effect | 0.02 | -0.14 | 0.10 | -0.14 | 0.47 | 0.20 |
| Net Change in Cash | 24.44 | 25.51 | -4.81 | 19.00 | 17.12 | 9.79 |
| Free Cash Flow | 29.41 | 27.40 | -2.79 | 35.97 | 17.16 | 19.78 |
| Price to Free Cash Flow | 14.28 | 12.77 | 13.96 | 15.03 | 18.19 | 22.28 |
Revenue breakdown
| Consignment and Other Fee Revenues | 2024: 153.52M 2025: 166.13M |
|---|---|
| Product | 2024: 209.80M 2025: 310.54M |
| Non-US | 2024: 40.02M 2025: 43.41M |
| United States | 2024: 323.30M 2025: 433.26M |
| Capital Assets Group | 2024: 37.67M 2025: 39.30M |
| Consolidation, Policy | 2024: -67.00K 2025: -68.00K |
| GovDeals | 2024: 76.56M 2025: 87.40M |
| Machinio And Software Solutions Corporation | 2024: 16.16M 2025: 19.75M |
| Retail Supply Chain Group | 2024: 233.00M 2025: 330.29M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.34% | 1.2M | 23.2M | 234.52K |
| 2026-10-15 | 4.77% | 1.1M | 23.2M | 235.78K |
| 2026-09-30 | 4.40% | 1.0M | 23.2M | 216.67K |
| 2026-09-15 | 4.38% | 1.0M | 23.2M | 221.76K |
| 2026-08-31 | 3.94% | 0.9M | 23.2M | 209.23K |
| 2026-08-14 | 4.33% | 1.0M | 23.2M | 204.41K |
| 2026-07-31 | 4.47% | 1.0M | 22.7M | 192.06K |
| 2026-07-15 | 4.36% | 1.0M | 22.6M | 183.91K |
| 2026-06-30 | 3.86% | 0.9M | 22.6M | 179.99K |
| 2026-06-15 | 3.53% | 0.8M | 22.5M | 166.63K |
| 2026-05-29 | 3.21% | 0.7M | 22.4M | 169.64K |
| 2026-05-15 | 3.39% | 0.7M | 21.2M | 169.50K |
| 2026-04-30 | 3.05% | 0.7M | 23.5M | 171.61K |
| 2026-04-15 | 3.08% | 0.7M | 23.4M | 165.86K |
| 2026-03-31 | 3.25% | 0.8M | 23.3M | 163.33K |
| 2026-03-13 | 4.62% | 1.1M | 23.3M | 160.37K |
| 2026-02-27 | 4.33% | 1.0M | 23.3M | 159.39K |
| 2026-02-13 | 4.23% | 1.0M | 23.3M | 184.30K |
| 2026-01-30 | 4.29% | 1.0M | 23.3M | 179.32K |
| 2026-01-15 | 4.47% | 1.0M | 23.1M | 178.71K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 22.30 | 25.50 | 0.00 | 4.776 | 0.00 | 0.00 | 0.936 | -0.191 | 0.009 |
| call | 25.00 | 19.80 | 23.10 | 0.00 | 4.292 | 0.00 | 0.00 | 0.927 | -0.186 | 0.010 |
| call | 30.00 | 14.80 | 18.20 | 0.00 | 3.374 | 0.00 | 0.00 | 0.904 | -0.174 | 0.012 |
| call | 35.00 | 9.80 | 12.90 | 0.00 | 2.360 | 0.00 | 0.00 | 0.869 | -0.156 | 0.015 |
| call | 40.00 | 5.00 | 8.60 | 3.44 | 1.911 | 5.00 | 0.00 | 0.792 | -0.148 | 0.020 |
| call | 45.00 | 0.95 | 4.40 | 1.96 | 1.383 | 15.00 | 0.00 | 0.582 | -0.220 | 0.028 |
| call | 50.00 | 0.00 | 2.65 | 1.28 | 1.472 | 5.00 | 0.00 | 0.398 | -0.228 | 0.028 |
| call | 55.00 | 0.00 | 1.75 | 0.10 | 1.612 | 2.00 | 0.00 | 0.278 | -0.220 | 0.024 |
| call | 60.00 | 0.00 | 1.75 | 0.00 | 1.993 | 0.00 | 0.00 | 0.241 | -0.252 | 0.022 |
| call | 65.00 | 0.00 | 2.15 | 0.00 | 2.317 | 0.00 | 0.00 | 0.218 | -0.277 | 0.021 |
| put | 22.50 | 0.00 | 2.05 | 0.05 | 3.727 | 24.00 | 4.00 | -0.064 | -0.188 | 0.009 |
| put | 25.00 | 0.00 | 0.95 | 0.05 | 3.269 | 53.00 | 0.00 | -0.073 | -0.183 | 0.010 |
| put | 30.00 | 0.00 | 2.05 | 0.06 | 2.473 | 2.00 | 4.00 | -0.096 | -0.170 | 0.012 |
| put | 35.00 | 0.00 | 0.95 | 0.00 | 1.783 | 0.00 | 0.00 | -0.131 | -0.153 | 0.015 |
| put | 40.00 | 0.00 | 1.15 | 0.75 | 1.247 | 64.00 | 0.00 | -0.208 | -0.143 | 0.020 |
| put | 45.00 | 0.55 | 3.40 | 1.15 | 1.374 | 3.00 | 0.00 | -0.418 | -0.215 | 0.028 |
| put | 50.00 | 3.00 | 5.70 | 0.00 | 1.114 | 0.00 | 0.00 | -0.602 | -0.222 | 0.028 |
| put | 55.00 | 7.50 | 10.70 | 0.00 | 1.585 | 0.00 | 0.00 | -0.722 | -0.214 | 0.024 |
| put | 60.00 | 12.60 | 15.70 | 0.00 | 1.966 | 0.00 | 0.00 | -0.759 | -0.246 | 0.022 |
| put | 65.00 | 17.50 | 20.70 | 0.00 | 2.291 | 0.00 | 0.00 | -0.782 | -0.269 | 0.021 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 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 |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-08 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 31.97K | 1 |
| 2026-10 | 0 | 0 | 30.57K | 1 |
| 2026-09 | 0 | 0 | 29.51K | 1 |
| 2026-08 | 0 | 0 | 27.89K | 1 |
| 2026-07 | 0 | 0 | 18.08K | 1 |
| 2026-06 | 0 | 0 | 4.23M | 10 |
| 2026-05 | 0 | 0 | 3.54M | 10 |
| 2026-04 | 0 | 0 | 177.01K | 2 |
| 2026-03 | 0 | 0 | 1.90M | 5 |
| 2026-02 | 0 | 0 | 2.60M | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 370.74K | 3 |
| 2025-11 | 0 | 0 | 956.40K | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.52% |
| AMERIPRISE FINANCIAL INC | 4.93% |
| TRUIST FINANCIAL CORP | 4.62% |
| RENAISSANCE TECHNOLOGIES LLC | 4.62% |
| ACADIAN ASSET MANAGEMENT LLC | 3.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.06% |
| STATE STREET CORP | 2.96% |
| DIMENSIONAL FUND ADVISORS LP | 2.88% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.69% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 4.58% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.21% |
| iShares Russell 2000 ETF | 1.98% |
| U.S. SMALL CAP PORTFOLIO | 0.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.87% |
| Fidelity Small Cap Index Fund | 0.83% |
| iShares Russell 2000 Growth ETF | 0.72% |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.70% |
| iShares S&P Small-Cap 600 Growth ETF | 0.69% |
| ROYCE MICRO-CAP TRUST, INC. | 0.60% |
OakChart. LQDT. Cached 15 minutes.