Mobility Global Inc
MBGLTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
MBGL against its 20 and 50-day averages23.4% under the 52-week high of 26.00 on 26 Jun 2026. 52-week low 16.95 on 1 Oct 2026. Last 15 sessions, 12.0% high to low
Volume 0.77× normal · the line is the 50-bar volume average
Profile
MBGLMobility Global, Inc. is a mobility intelligence company, providing critical data and analytics across the full vehicle lifecycle. Its portfolio of trusted brands and products includes CARFAX, automotive Mastermind, Polk Automotive Solutions, and Market Scan, supporting the world's major automakers, suppliers, dealer groups, media, financial institutions, and consumers with data, forecast, insights, technology, and innovation. The company is headquarter in Centreville, VA.
| Index | RUI |
|---|---|
| Employees | 3400 |
| IPO | Jun 26, 2026 |
| ATR, 14d | 0.61 |
| Rel volume | 0.77 |
| Short float | 4.32% |
| Insider own | 0.58% |
| Inst own | 32.35% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.87B |
| Enterprise Value | 7.69B |
| Income | - |
| Sales | - |
| Book/sh | 33.36 |
| Cash/sh | 0.63 |
| Dividend Est. | - |
| Dividend TTM | 0.06 (0.30%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3400 |
| IPO | Jun 26, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.60 |
| P/C | 31.57 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.88 |
| Current Ratio | 1.88 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.20 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.38 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 16.18% - |
| Sales past 3/5Y | 8.56% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | -1.18% -0.40% |
Ownership
| Insider Own | 0.58% |
|---|---|
| Insider Trans | 3.01% |
| Inst Own | 32.35% |
| Inst Trans | 49.23% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 4.33% |
| SMA50 | 5.07% |
| SMA200 | 1.02% |
| Trades | - |
Technical
| Shs Outstand | 294.82M |
|---|---|
| Shs Float | 293.11M |
| Short Float | 4.32% |
| Short Ratio | 3.24 |
| Short Interest | 12.65M |
| 52W High | 26.00 -23.38% |
| 52W Low | 16.95 17.52% |
| Volatility | 2.91% 3.18% |
| ATR (14) | 0.61 |
| RSI (14) | 61.40 |
| Beta | - |
| Rel Volume | 0.77 |
| Avg Volume | 3.91M |
| Volume | 3,027,980 |
Performance
| Perf Week | 0.66% |
|---|---|
| Perf Month | 9.99% |
| Perf Quarter | 0.45% |
| Perf Half Y | - |
| Perf YTD | -20.48% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.33 |
| Target Price | 22.82 |
| Prev Close | 19.93 |
| Price | 19.92 |
| Change % | -0.05% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 09, 2026 | Initiated | MMorgan Stanley | Equal-Weight | $19 | -4.6% |
| Sep 28, 2026 | Initiated | JJP Morgan | Neutral | $21 | +5.4% |
| Sep 09, 2026 | Initiated | EEvercore ISI | In-line | $22 | +10.4% |
| Sep 01, 2026 | Initiated | BBarclays | Equal Weight | $23 | +15.5% |
| Aug 21, 2026 | Initiated | BBofA Securities | Neutral | $23 | +15.5% |
| Aug 11, 2026 | Initiated | CCitigroup | Neutral | $23 | +15.5% |
| Jul 08, 2026 | Initiated | WWells Fargo | Overweight | $27 | +35.5% |
| Jul 02, 2026 | Initiated | RRobert W. Baird | Neutral | $23 | +15.5% |
| Jul 02, 2026 | Initiated | RRBC Capital Mkts | Sector Perform | $23 | +15.5% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PEEK MARK S | Director | Aug 12 '26 | Buy | 19.50 | 25,000 | 487,495 | 35,000 | Aug 13 04:59 PM |
| PEEK MARK S | Director | Aug 13 '26 | Buy | 19.87 | 15,000 | 298,071 | 50,000 | Aug 13 04:59 PM |
| PEEK MARK S | Director | Aug 11 '26 | Buy | 19.50 | 10,000 | 195,000 | 10,000 | Aug 13 04:59 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| EAGL | Eagle Capital Select Equity ETF | AUM: 4.93B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
| FXL | First Trust Technology AlphaDEX Fund | AUM: 2.56B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 48- Mobility Global Faces A Profit Test As Street Expects EPS To Double On Flat Sales (Earnings Whispers)
- Mobility Global to Participate in Upcoming Investor Conferences (Business Wire)
- Mobility Global Announces Quarterly Common Dividend (Business Wire)
- Used Vehicle Sales Drop 6.9% in August (Business Wire)
- Elon Musk Sees Almost All Cars Going Electric as Gasoline-Only Vehicles Fall Below Half of Global Sales (Benzinga Prediction Markets)
- CARFAX: Up to 48,000 Vehicles Damaged by Mid-Year Flooding (PR Newswire)
- CHINA'S AUTOMOTIVE PLAYBOOK IS REWRITING GLOBAL COMPETITION, MOBILITY GLOBAL FINDS (PR Newswire)
- Mobility Global to Announce Third Quarter 2026 Financial Results on November 12, 2026 (Business Wire)
- Fuel Price Shock Pushes Global Gas Car Sales Below 50% for First Time (Oilprice.com)
- CARFAX Canada: Nearly 400,000 Vehicles Have Been Reported With Past Accidents in 2026 (Business Wire)
- U.S. VEHICLE SALES UNLIKELY TO REGAIN PRE-PANDEMIC LEVELS THIS DECADE, MOBILITY GLOBAL FORECAST SHOWS (PR Newswire)
- CARFAX Canada Launches a NEW Tool to Simplify Inventory Acquisition for Dealers (Business Wire)
- Bloomberg 500 (B500) Index Adds Ten Securities Following September Reconstitution (PR Newswire)
- CARFAX: These States Are Furthest Behind on Car Maintenance (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.378 | - | - | 475.09 | 11 |
| 2026Q2 | 2026-08-07 | 0.452 | 0.458 | 0.180 | 468 | 469.88 | 4 |
| 2026Q1 | 2026-06-03 | 0.423 | - | 0.186 | 455 | - | - |
| 2026Q4 | - | - | 0.318 | - | - | 478.52 | 11 |
| 2027Q1 | - | - | 0.371 | - | - | 489.5 | 10 |
| 2027Q2 | - | - | 0.424 | - | - | 504.19 | 10 |
| 2027Q3 | - | - | 0.433 | - | - | 513.35 | 8 |
| 2027Q4 | - | - | 0.359 | - | - | 516.5 | 8 |
| 2028Q1 | - | - | 0.447 | - | - | 531.55 | 3 |
| 2028Q2 | - | - | 0.493 | - | - | 545.85 | 3 |
| 2028Q3 | - | - | 0.503 | - | - | 558.5 | 3 |
| 2028Q4 | - | - | 0.443 | - | - | 562.3 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-26 | 9 | 0 | 1 | 475.09 | 473 | 477 |
| 2026Q3 | S | 2026-10-21 | 9 | 0 | 2 | 475.09 | 473 | 477 |
| 2026Q3 | S | 2026-10-13 | 9 | 0 | 5 | 475.09 | 473 | 477 |
| 2026Q3 | S | 2026-10-09 | 8 | 0 | 5 | 475.1 | 473 | 477 |
| 2026Q3 | S | 2026-10-07 | 8 | 0 | 5 | 475.06 | 473 | 476.71 |
| 2026Q3 | S | 2026-09-25 | 8 | 0 | 5 | 475.31 | 473 | 477 |
| 2026Q3 | S | 2026-09-24 | 7 | 0 | 5 | 475.64 | 473.2 | 477 |
| 2026Q3 | S | 2026-09-03 | 7 | 0 | 4 | 476.5 | 473.2 | 481 |
| 2026Q3 | S | 2026-08-21 | 7 | 0 | 4 | 476.43 | 473.2 | 481 |
| 2026Q3 | S | 2026-08-12 | 6 | 0 | 4 | 476.38 | 473.2 | 481 |
| 2026Q3 | S | 2026-08-10 | 6 | 0 | 3 | 478.35 | 474.89 | 485 |
| 2026Q3 | S | 2026-08-07 | 5 | 0 | 3 | 479.04 | 476 | 485 |
| 2026Q3 | S | 2026-08-03 | 5 | 0 | 0 | 484.4 | 481 | 487 |
| 2026Q3 | S | 2026-07-17 | 5 | 0 | 0 | 485.2 | 484 | 487 |
Estimate history
| EPS, annual | 0.552 | 0.705 | 0.746 | |
|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | |
| EPS, quarterly | 0.197 | 0.221 | 0.186 | 0.18 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 1485 | 1613 | 1750 | |
| Period | 2023 | 2024 | 2025 | |
| Sales, quarterly | 420 | 439 | 455 | 468 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 295.077 | 295.077 | 295.077 | 294.821 |
| Period | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 295.077 | 294.821 | 295.077 | 294.821 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 468.00 | 1,750.00 | 1,613.00 | 1,485.00 |
| Cost of Goods Sold Incl. D&A | 77.00 | 310.00 | 309.00 | 307.00 |
| Gross Profit | 391.00 | 1,440.00 | 1,304.00 | 1,178.00 |
| Selling, General and Administrative Excl. Other | 137.00 | 547.00 | 508.00 | 461.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 254.00 | 893.00 | 796.00 | 717.00 |
| Interest Expense | 7.00 | 13.00 | 15.00 | 17.00 |
| Unusual Expense | 38.00 | 38.00 | 23.00 | 30.00 |
| Net Income Before Taxes | 75.00 | 326.00 | 284.00 | 224.00 |
| Income Taxes | 22.00 | 106.00 | 76.00 | 61.00 |
| Consolidated Net Income | 53.00 | 220.00 | 208.00 | 163.00 |
| Net Income From Continuing Operations | 53.00 | 220.00 | 208.00 | 163.00 |
| Net Income | 53.00 | 220.00 | 208.00 | 163.00 |
| EPS (Recurring) | 0.27 | 0.84 | 0.76 | 0.62 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.75 | 0.70 | 0.55 |
| EPS (Diluted) | 0.18 | 0.75 | 0.70 | 0.55 |
| EBITDA | 331.00 | 1,203.00 | 1,105.00 | 1,024.00 |
| Non-Operating Income (Expense) | -134.00 | -516.00 | -474.00 | -446.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.95 | 17.00 | 20.00 | 14.00 |
| Gross Margin | - | 82.29 | 80.84 | 79.33 |
| Operating Margin | - | 51.03 | 49.35 | 48.28 |
| Net Margin | - | 12.57 | 12.90 | 10.98 |
| Shares Outstanding | 294.82 | 295.08 | 295.08 | 295.08 |
| Market Capitalization | 5,872.83 | 5,872.83 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 468.00 | 455.00 | 439.00 | 420.00 |
| Cost of Goods Sold Incl. D&A | 77.00 | 78.00 | 77.00 | 78.00 |
| Gross Profit | 391.00 | 377.00 | 362.00 | 342.00 |
| Selling, General and Administrative Excl. Other | 137.00 | 139.00 | 123.00 | 130.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 254.00 | 238.00 | 239.00 | 212.00 |
| Interest Expense | 7.00 | 3.00 | 4.00 | 3.00 |
| Unusual Expense | 38.00 | 21.00 | 11.00 | 1.00 |
| Net Income Before Taxes | 75.00 | 78.00 | 92.00 | 81.00 |
| Income Taxes | 22.00 | 23.00 | 27.00 | 23.00 |
| Consolidated Net Income | 53.00 | 55.00 | 65.00 | 58.00 |
| Net Income From Continuing Operations | 53.00 | 55.00 | 65.00 | 58.00 |
| Net Income | 53.00 | 55.00 | 65.00 | 58.00 |
| EPS (Recurring) | 0.27 | 0.24 | 0.25 | 0.20 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.19 | 0.22 | 0.20 |
| EPS (Diluted) | 0.18 | 0.19 | 0.22 | 0.20 |
| EBITDA | 331.00 | 316.00 | 316.00 | 290.00 |
| Non-Operating Income (Expense) | -134.00 | -136.00 | -132.00 | -127.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.95 | 3.16 | 3.16 | 3.95 |
| Gross Margin | 83.55 | 82.86 | 82.46 | 81.43 |
| Operating Margin | 54.27 | 52.31 | 54.44 | 50.48 |
| Net Margin | 11.32 | 12.09 | 14.81 | 13.81 |
| Shares Outstanding | 294.82 | 295.08 | 294.82 | 295.08 |
| Market Capitalization | 5,872.83 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 38.00 | 27.00 | - |
| Short Term Receivables | 211.00 | 199.00 | - |
| Inventories | 0.00 | 0.00 | - |
| Other Current Assets | 32.00 | 24.00 | - |
| Total Current Assets | 281.00 | 250.00 | - |
| Net Property, Plant & Equipment | 35.00 | 40.00 | - |
| Total Investments and Advances | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 0.00 | 4.00 | - |
| Intangible Assets | 12,634.00 | 12,930.00 | - |
| Other Assets | 45.00 | 31.00 | - |
| Total Assets | 12,995.00 | 13,255.00 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 26.00 | 12.00 | - |
| Accounts Payable | 56.00 | 38.00 | - |
| Other Current Liabilities | 180.00 | 171.00 | - |
| Total Current Liabilities | 262.00 | 221.00 | - |
| Long Term Debt | 241.00 | 252.00 | - |
| Provision for Risks Charges | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 1,006.00 | 1,096.00 | - |
| Other Liabilities | 1.00 | 3.00 | - |
| Total Liabilities | 1,510.00 | 1,572.00 | - |
| Non-Equity Reserves | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - |
| Common Equity | 11,485.00 | 11,683.00 | - |
| Total Shareholders Equity | 11,485.00 | 11,683.00 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - |
| Total Equity | 11,485.00 | 11,683.00 | - |
| Total Liabilities & Stockholders Equity | 12,995.00 | 13,255.00 | - |
| Book Value Per Share | 38.92 | 39.59 | - |
| Tangible Book Value Per Share | -3.89 | -4.23 | - |
| Full-Time Employees | 3,400 | - | - |
| Price to Book Ratio | 0.60 | - | - |
| Return on Assets | 1.68 | - | - |
| Return on Equity | 1.90 | - | - |
| Return on Invested Capital | 1.88 | 1.74 | - |
| Quick Ratio | 1.07 | 1.13 | - |
| Current Ratio | 1.07 | 1.13 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 53.00 | 220.00 | 208.00 | 163.00 |
| Depreciation | 77.00 | 310.00 | 309.00 | 307.00 |
| Other Funds (Non Cash) | 5.00 | 38.00 | 37.00 | 31.00 |
| Funds from Operations | 120.00 | 478.00 | 452.00 | 406.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.00 | 7.00 | -25.00 | -13.00 |
| Cash from Operating Activities | 135.00 | 485.00 | 427.00 | 393.00 |
| Capital Expenditures | -6.00 | -24.00 | -15.00 | -18.00 |
| Net Assets From Acquisitions | 0.00 | -4.00 | -6.00 | -214.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -3.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -3.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 5.00 | 0.00 | 2.00 |
| Cash from Investing Activities | -9.00 | -23.00 | -21.00 | -230.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -62.00 | -433.00 | -373.00 | -158.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -62.00 | -433.00 | -373.00 | -158.00 |
| Proceedsfrom Stock Options | -62.00 | -433.00 | -373.00 | -158.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -18.00 | -45.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -18.00 | -45.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -18.00 | -45.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -2.00 | -5.00 | -2.00 |
| Other Financing Activities Uses | 0.00 | -2.00 | -5.00 | -2.00 |
| Cash from Financing Activities | -62.00 | -453.00 | -423.00 | -160.00 |
| Exchange Rate Effect | 0.00 | 2.00 | -3.00 | 2.00 |
| Net Change in Cash | 64.00 | 11.00 | -20.00 | 5.00 |
| Free Cash Flow | 129.00 | 461.00 | 412.00 | 375.00 |
| Deferred Taxes & Investment Tax Credit | - | -90.00 | -102.00 | -95.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 186.00 | 122.00 | - | - |
| Short Term Receivables | 233.00 | 231.00 | - | - |
| Inventories | 0.00 | 0.00 | - | - |
| Other Current Assets | 47.00 | 39.00 | - | - |
| Total Current Assets | 466.00 | 392.00 | - | - |
| Net Property, Plant & Equipment | 51.00 | 42.00 | - | - |
| Total Investments and Advances | 0.00 | 0.00 | - | - |
| Intangible Assets | 12,485.00 | 12,559.00 | - | - |
| Other Assets | 58.00 | 49.00 | - | - |
| Total Assets | 13,060.00 | 13,042.00 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 30.00 | - | - |
| Accounts Payable | 63.00 | 48.00 | - | - |
| Other Current Liabilities | 185.00 | 151.00 | - | - |
| Total Current Liabilities | 248.00 | 229.00 | - | - |
| Long Term Debt | 2,008.00 | 246.00 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 967.00 | 983.00 | - | - |
| Other Liabilities | 2.00 | 1.00 | - | - |
| Total Liabilities | 3,225.00 | 1,459.00 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | - |
| Common Equity | 9,835.00 | 11,583.00 | - | - |
| Total Shareholders Equity | 9,835.00 | 11,583.00 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 9,835.00 | 11,583.00 | - | - |
| Total Liabilities & Stockholders Equity | 13,060.00 | 13,042.00 | - | - |
| Book Value Per Share | 33.36 | 39.25 | - | - |
| Tangible Book Value Per Share | -8.99 | -3.31 | - | - |
| Full-Time Employees | - | 3,522 | - | - |
| Price to Book Ratio | 0.60 | - | - | - |
| Return on Invested Capital | 0.45 | 0.46 | - | - |
| Quick Ratio | 1.88 | 1.71 | - | - |
| Current Ratio | 1.88 | 1.71 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | 53.00 | 55.00 | 65.00 | 58.00 |
| Depreciation | 77.00 | 78.00 | 77.00 | 78.00 |
| Other Funds (Non Cash) | 5.00 | 5.00 | 5.00 | 6.00 |
| Funds from Operations | 120.00 | 115.00 | 127.00 | 119.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.00 | -61.00 | 39.00 | -52.00 |
| Cash from Operating Activities | 135.00 | 54.00 | 166.00 | 67.00 |
| Capital Expenditures | -6.00 | -6.00 | -3.00 | -5.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -3.00 | 0.00 | -3.00 | 0.00 |
| Purchase of Investments | -3.00 | 0.00 | -3.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.00 | -6.00 | -6.00 | -5.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -62.00 | 37.00 | -140.00 | -50.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -62.00 | 37.00 | -140.00 | -50.00 |
| Proceedsfrom Stock Options | -62.00 | 37.00 | -140.00 | -50.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -8.00 | -10.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -8.00 | -10.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -8.00 | -10.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -2.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.00 |
| Cash from Financing Activities | -62.00 | 37.00 | -148.00 | -62.00 |
| Exchange Rate Effect | 0.00 | -1.00 | 0.00 | 1.00 |
| Net Change in Cash | 64.00 | 84.00 | 12.00 | 1.00 |
| Free Cash Flow | 129.00 | 48.00 | 163.00 | 62.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.32% | 12.6M | 293.1M | 4.01M |
| 2026-10-15 | 3.34% | 9.8M | 293.1M | 4.15M |
| 2026-09-30 | 2.55% | 7.5M | 293.1M | 7.18M |
| 2026-09-15 | 1.94% | 5.7M | 293.1M | 7.35M |
| 2026-08-31 | 2.03% | 5.9M | 293.1M | 8.16M |
| 2026-08-14 | 1.99% | 5.8M | 293.5M | 9.48M |
| 2026-07-31 | 1.72% | 5.1M | 293.5M | 11.48M |
| 2026-07-15 | 1.89% | 5.5M | 293.5M | 17.95M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 16.10 | 19.40 | 17.58 | 22.259 | 0.00 | 0.00 | 0.994 | -0.018 | 0.000 |
| call | 5.00 | 13.60 | 16.90 | 0.00 | 12.114 | 0.00 | 0.00 | 0.991 | -0.019 | 0.001 |
| call | 7.50 | 11.10 | 14.40 | 0.00 | 8.647 | 0.00 | 0.00 | 0.987 | -0.018 | 0.001 |
| call | 10.00 | 9.00 | 11.90 | 10.43 | 6.527 | 2.00 | 0.00 | 0.983 | -0.018 | 0.001 |
| call | 12.50 | 6.60 | 9.40 | 8.17 | 4.978 | 1.00 | 0.00 | 0.940 | -0.047 | 0.004 |
| call | 15.00 | 4.20 | 7.00 | 0.00 | 3.836 | 0.00 | 0.00 | 0.913 | -0.042 | 0.005 |
| call | 17.50 | 2.00 | 4.60 | 2.70 | 2.816 | 93.00 | 0.00 | 0.857 | -0.034 | 0.007 |
| call | 20.00 | 0.15 | 1.15 | 0.75 | 0.954 | 694 | 0.00 | 0.523 | -0.070 | 0.012 |
| call | 22.50 | 0.05 | 0.40 | 0.15 | 0.616 | 3,531 | 0.00 | 0.112 | -0.021 | 0.006 |
| call | 25.00 | 0.00 | 0.35 | 0.13 | 1.016 | 264 | 0.00 | 0.102 | -0.030 | 0.006 |
| call | 30.00 | 0.00 | 0.75 | 0.00 | 1.525 | 0.00 | 0.00 | 0.054 | -0.030 | 0.003 |
| call | 35.00 | 0.00 | 0.75 | 0.20 | 1.955 | 7.00 | 0.00 | 0.045 | -0.032 | 0.003 |
| call | 40.00 | 0.00 | 0.75 | 0.00 | 2.309 | 0.00 | 0.00 | 0.039 | -0.034 | 0.003 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 6.224 | 0.00 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.00 | 4.148 | 0.00 | 0.00 | -0.009 | -0.016 | 0.001 |
| put | 7.50 | 0.00 | 0.75 | 0.00 | 3.147 | 0.00 | 0.00 | -0.012 | -0.018 | 0.001 |
| put | 10.00 | 0.00 | 0.05 | 0.00 | 2.177 | 0.00 | 0.00 | -0.017 | -0.015 | 0.001 |
| put | 12.50 | 0.00 | 0.75 | 0.00 | 2.168 | 0.00 | 0.00 | -0.060 | -0.045 | 0.004 |
| put | 15.00 | 0.00 | 0.40 | 0.21 | 1.467 | 66.00 | 0.00 | -0.087 | -0.040 | 0.005 |
| put | 17.50 | 0.10 | 0.20 | 0.11 | 0.835 | 1,121 | 0.00 | -0.142 | -0.033 | 0.007 |
| put | 20.00 | 0.05 | 1.30 | 0.91 | 1.026 | 307 | 2.00 | -0.477 | -0.068 | 0.012 |
| put | 22.50 | 2.05 | 3.40 | 3.20 | 1.407 | 3.00 | 0.00 | -0.888 | -0.019 | 0.006 |
| put | 25.00 | 3.00 | 5.90 | 4.90 | 1.906 | 17.00 | 0.00 | -0.922 | -0.022 | 0.005 |
| put | 30.00 | 9.50 | 11.00 | 0.00 | 2.764 | 0.00 | 0.00 | -0.945 | -0.026 | 0.003 |
| put | 35.00 | 14.10 | 16.50 | 0.00 | 3.868 | 0.00 | 0.00 | -0.955 | -0.029 | 0.003 |
| put | 40.00 | 19.10 | 21.50 | 0.00 | 4.357 | 0.00 | 0.00 | -0.961 | -0.030 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 980.57K | 3 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Boston Partners | 3.99% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.79% |
| Mawer Investment Management Ltd. | 1.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15% |
| FIL Ltd | 1.03% |
| Alberta Investment Management Corp | 0.77% |
| TCW GROUP INC | 0.74% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.58% |
| PRINCIPAL FINANCIAL GROUP INC | 0.47% |
| Bank of New York Mellon Corp | 0.43% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Short Duration Income Fund | 16.15% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 9.62% |
| First Trust Smith Unconstrained Bond ETF | 5.46% |
| Performance Trust Total Return Bond Fund | 3.32% |
| Allspring Core Plus Bond Fund | 3.15% |
| Lord Abbett Income Fund | 2.61% |
| Victory Core Plus Intermediate Bond Fund | 2.39% |
| Lord Abbett Core Plus Bond Fund | 2.08% |
| Janus Henderson Short Duration Income ETF | 1.97% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.86% |
OakChart. MBGL. Cached 15 minutes.