OakChart

MetroCity Bankshares Inc

MCBSFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

36.24+0.04 (0.11%)
2026-11-11 23:43 CET
Market cap
1,041.88 USD m
Revenue, TTM
- USD m
Net income, TTM
87.06 USD m
Free cash flow, TTM
39.89 USD m
EPS diluted, TTM
3.05
P/E
11.87
Compare

Price

MCBS against its 20, 50 and 200-day averages
2050200missearnings
30.0032.5035.0037.50334K667KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCBSclose 36.2420-day 35.7750-day 35.29200-day 33.0836.2452w high

3.3% under the 52-week high of 37.46 on 2 Jul 2026. 52-week low 24.53 on 19 Nov 2025. Last 15 sessions, 11.3% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

MCBS
52-week range, 91% of the way up
24.5337.46

MetroCity Bankshares, Inc. is a bank holding company, which engages in the provision of commercial bank services. The firm offers customary banking services as consumer and commercial checking accounts, savings accounts, certificates of deposit, commercial and consumer loans, single family residential loans, and money transfers services. Its portfolio includes construction and development, commercial real estate, commercial and industrial, single family residential mortgages, and consumer and other. The company was founded in 2014 and is headquartered in Doraville, GA.

IndexRUT
Employees317
IPOJan 19, 2017
Beta0.68
ATR, 14d0.87
Rel volume0.69
Short float4.13%
Insider own21.08%
Inst own27.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.04B
Enterprise Value-
Income87.06M
Sales295.70M
Book/sh20.29
Cash/sh-
Dividend Est.1.18 (3.26%)
Dividend TTM1.14 (3.15%)
Dividend Ex-DateNov 04, 2026
Dividend Gr. 3/5Y16.96% 19.14%
Payout36.43%
Employees317
IPOJan 19, 2017

Ratios

P/E11.87
Forward P/E11.58
PEG1.61
P/S3.53
P/B1.79
P/C-
P/FCF26.15
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.28
Debt/Eq0.67
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)3.05
EPS next Y3.13
EPS next Q0.78
EPS this Y21.21%
EPS next Y-2.19%
EPS next 5Y7.17%
EPS past 3/5Y2.64% 13.31%
Sales past 3/5Y13.86% 18.57%
EPS Y/Y TTM17.63%
Sales Y/Y TTM24.55%
EPS Q/Q25.06%
Sales Q/Q23.21%
EarningsOct 23 AMC
EPS/Sales Surpr.0.00% -6.55%

Ownership

Insider Own21.08%
Insider Trans0.00%
Inst Own27.25%
Inst Trans6.25%
ROA2.12%
ROE16.91%
ROIC14.66%
Gross Margin-
Oper. Margin39.85%
Profit Margin29.44%
SMA201.32%
SMA502.70%
SMA2009.54%
Trades-

Technical

Shs Outstand28.78M
Shs Float22.71M
Short Float4.13%
Short Ratio10.35
Short Interest0.94M
52W High37.46 -3.26%
52W Low24.53 47.75%
Volatility2.20% 2.61%
ATR (14)0.87
RSI (14)55.97
Beta0.68
Rel Volume0.69
Avg Volume90.68K
Volume62,362

Performance

Perf Week-0.98%
Perf Month4.62%
Perf Quarter-0.28%
Perf Half Y15.38%
Perf YTD36.55%
Perf Year38.06%
Perf 3Y78.79%
Perf 5Y34.67%
Perf 10Y-
Recom3.00
Target Price41.00
Prev Close36.20
Price36.24
Change %0.11%

Peers

Mkt cap
TickerCompanyMkt cap
HOPEHope Bancorp Inc1.68B
HAFCHanmi Financial Corp960.37M
PCBPCB Bancorp421.15M
PFBCPreferred Bank (Los Angeles, CA)1.22B
CATYCathay General Bancorp4.32B
OPBKOP Bancorp224.44M
RBBRBB Bancorp434.54M
EWBCEast West Bancorp Inc17.91B
CBANColony Bankcorp Inc556.57M
ABCBAmeris Bancorp5.56B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leung DonFormer DirectorNov 05 '26Proposed Sale37.245,700212,264Nov 05 04:11 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200
  • MetroCity: Q3 Earnings Snapshot (Associated Press)
  • METROCITY BANKSHARES, INC. REPORTS EARNINGS FOR THIRD QUARTER 2026 (PR Newswire)
  • MetroCity Bankshares, Inc. Declares Quarterly Cash Dividend (PR Newswire)
  • MetroCity: Q2 Earnings Snapshot (Associated Press) -5.22%
  • METROCITY BANKSHARES, INC. REPORTS EARNINGS FOR SECOND QUARTER 2026 (PR Newswire)
  • MetroCity Bankshares, Inc. Declares Quarterly Cash Dividend (PR Newswire)
  • MetroCity: Q1 Earnings Snapshot (Associated Press)
  • METROCITY BANKSHARES, INC. REPORTS EARNINGS FOR FIRST QUARTER 2026 (PR Newswire)
  • MetroCity Bankshares, Inc. Declares Quarterly Cash Dividend (PR Newswire)
  • MetroCity: Q4 Earnings Snapshot (Associated Press Finance)
  • METROCITY BANKSHARES, INC. REPORTS EARNINGS FOR FOURTH QUARTER AND YEAR ENDED 2025 (PR Newswire)
  • MetroCity Bankshares, Inc. Declares Quarterly Cash Dividend (PR Newswire) +5.17%
  • MetroCity Bankshares, Inc. Completes Acquisition of First IC Corporation (PR Newswire)
  • MetroCity Bankshares, Inc. and First IC Corporation Announce Expected Closing Date (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-230.8400.8400.84047.9451.301
2026Q22026-07-240.7600.8100.76549.8052.401
2026Q12026-04-240.7700.7700.76850.8450.601
2025Q42026-01-300.6800.7300.68343.7444.501
2025Q32025-10-170.6700.6700.66937.9737.701
2025Q22025-07-180.6500.6300.65437.9136.101
2025Q12025-04-180.6300.6100.63436.0135.101
2024Q42025-01-210.6300.6100.63335.3835.301
2024Q32024-10-180.6500.6400.65136.9036.201
2024Q22024-07-190.6600.5900.66236.2734.101
2024Q12024-04-190.5700.5300.57332.6531.401
2023Q42024-01-230.4400.4800.44430.8329.651
2023Q32023-10-200.4500.5000.44727.0629.202
2023Q22023-07-210.5100.4950.51529.7328.702
2023Q12023-04-210.6200.4950.61932.2530.302
2022Q42023-01-230.5200.5950.51530.7433.952

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8101.8431.808100.87103.1
2020FY1.4101.3531.41193.3391.90
2021FY2.3902.3302.393137.97137.05
2022FY2.5502.6602.437138.82142.85
2023FY2.0202.0602.023119.68-
2024FY2.5202.5102.522141.21141.4
2025FY2.6402.7302.640155.63157.1
2026FY-3.200--198
2027FY-3.130--198
2028FY-3.250--205.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2610149.0049.0049.00
2026Q4S2026-10-2410051.1051.1051.10
2026Q4S2026-10-2310051.1051.1051.10
2026Q4S2026-10-1110051.1051.1051.10
2026Q4S2026-07-2810151.1051.1051.10
2026Q4S2026-07-2710053.6053.6053.60
2026Q4S2026-04-2710053.6053.6053.60
2026Q4S2026-03-2010053.9053.9053.90
2026Q4S2026-01-3010053.5053.5053.50
2026Q4S2025-12-3110053.5053.5053.50
2026Q4S2025-11-1110153.5053.5053.50
2026Q4S2025-11-1010153.5053.5053.50
2026Q4S2025-11-0910153.5053.5053.50
2026Q4S2025-11-0810153.5053.5053.50

Estimate history

EPS, annual1.3211.6891.8081.4112.3932.4372.0232.5222.6353.0525
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6510.6330.6340.6540.6690.6830.7680.7650.837
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual92.919110.488123.106104.82142.544166.424210.996235.941245.666295.7
Period201720182019202020212022202320242025TTM
Sales, quarterly61.80959.77957.83559.74160.05768.03377.42976.24273.997
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual23.79523.9825.36125.50525.33124.99225.20625.40328.81828.781
Period201720182019202020212022202320242025MRQ
Shares, quarterly25.33225.40325.40325.53825.53828.81828.6628.78128.781
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income271.38220.83212.91192.83147.22108.7477.6183.2172.88
Total Interest Expense103.3790.3894.7791.3527.614.5711.4922.2414.68
Net Interest Income168.01130.45118.15101.48119.61104.1766.1260.9858.20
Loan Loss Provision-1.72-0.320.52-0.01-2.776.933.470.001.24
Net Interest Income After Loan Loss Provision169.73130.77117.63101.49122.3897.2462.6560.9856.97
Non-Interest Income24.3224.8423.0318.1719.2033.8027.2139.8937.61
Non-Interest Expense76.2258.1853.3447.6950.3748.4241.1040.0038.58
Operating Income117.8397.4287.3171.9791.2282.6248.7660.8756.00
Unusual Expense5.664.730.000.000.000.000.000.000.00
Net Income Before Taxes112.1792.6987.3171.9791.2282.6248.7660.8756.00
Income Taxes25.1124.1622.8120.3628.6120.9212.3716.1514.67
Consolidated Net Income87.0668.5364.5051.6162.6061.7036.3944.7241.33
Net Income From Continuing Operations87.0668.5364.5051.6162.6061.7036.3944.7241.33
Net Income87.0668.5364.5051.6162.6061.7036.3944.7241.33
EPS (Recurring)3.132.762.522.022.442.391.411.811.69
EPS (Basic, Before Extraordinaries)3.082.662.552.052.462.411.421.821.71
EPS (Diluted)3.052.642.522.022.442.391.411.811.69
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.372.302.081.911.531.041.091.111.09
Price To Earnings Ratio11.8611.86-------
Price To Sales Ratio3.372.813.462.913.344.983.553.523.18
Operating Margin39.8539.6637.0134.1154.8157.9646.5249.4450.69
Net Margin29.4427.9027.3424.4637.6243.2934.7236.3237.41
Shares Outstanding28.7828.8225.4025.2124.9925.3325.5025.3623.98
Market Capitalization1,041.881,041.88392.23392.23392.23392.23392.23392.23395.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income69.7370.4170.9960.2654.0054.0552.5252.61
Total Interest Expense26.1726.3626.5024.3322.2121.8721.9622.55
Net Interest Income43.5644.0444.4935.9231.7932.1830.5530.06
Loan Loss Provision-0.07-0.79-0.81-0.04-0.540.130.140.20
Net Interest Income After Loan Loss Provision43.6344.8345.3035.9632.3432.0530.4229.86
Non-Interest Income4.275.846.447.786.055.695.327.17
Non-Interest Expense19.8119.7719.8416.8014.5514.0713.6614.52
Operating Income28.0930.9031.8926.9423.8423.6722.0822.50
Unusual Expense0.120.271.683.600.000.000.000.00
Net Income Before Taxes27.9730.6330.2223.3523.8423.6722.0820.85
Income Taxes3.678.507.915.046.576.845.784.62
Consolidated Net Income24.3022.1322.3118.3117.2716.8316.3016.23
Net Income From Continuing Operations24.3022.1322.3118.3117.2716.8316.3016.23
Net Income24.3022.1322.3118.3117.2716.8316.3016.23
EPS (Recurring)0.840.770.810.780.670.650.630.63
EPS (Basic, Before Extraordinaries)0.840.770.780.690.680.660.640.64
EPS (Diluted)0.840.760.770.680.670.650.630.63
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.730.470.430.740.740.470.340.66
Price To Earnings Ratio11.8612.9410.8610.2510.7711.0810.95-
Price To Sales Ratio3.373.693.142.903.013.072.943.38
Operating Margin37.9640.5341.1939.6039.6939.6238.1737.64
Net Margin32.8429.0328.8226.9228.7628.1628.1827.16
Shares Outstanding28.7828.7828.6628.8225.5425.5425.4025.40
Market Capitalization1,041.881,028.61824.41764.84707.14725.97700.36392.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks370.83236.34142.15150.96432.52140.74270.50130.2694.37
Investments122.3283.27103.38104.3465.6434.21126.25100.0875.41
Net Loans4,023.553,139.193,123.993,041.802,488.121,620.211,154.321,136.931,060.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.210.431.474.333.623.840.42--
Net Property, Plant & Equipment45.0726.1326.6022.7222.4124.2026.4214.3912.38
Interest Receivables20.3015.8615.1213.1711.0510.675.104.964.76
Other Intangible Assets186.1292.8490.1189.9282.8063.6148.8546.0342.00
Total Assets4,768.403,594.053,502.823,427.243,106.161,897.491,631.861,432.651,288.97
Total Deposits3,646.002,736.802,730.942,666.842,263.021,479.891,307.381,244.231,019.98
Total Debt525.31382.94333.65384.28510.32121.3975.614.26125.04
Long Term Debt523.64380.96331.57383.12508.9389.4973.584.26125.04
Provision for Risks Charges0.290.170.320.000.000.000.000.000.00
Other Liabilities52.6252.7956.4026.7042.5951.3832.1515.558.83
Total Liabilities4,224.223,172.693,121.313,077.822,815.931,652.661,415.131,264.041,153.85
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity544.18421.35381.52349.42290.22244.83216.72168.61135.12
Total Shareholders Equity544.18421.35381.52349.42290.22244.83216.72168.61135.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity544.18421.35381.52349.42290.22244.83216.72168.61135.12
Total Liabilities & Stockholders Equity4,768.403,594.053,502.823,427.243,106.161,897.491,631.861,432.651,288.97
Book Value Per Share18.8816.5915.1413.9811.469.608.557.035.68
Tangible Book Value Per Share16.5016.5915.1413.9811.469.608.557.035.68
Tier 1 Capital473.84408.17354.06324.30280.16234.99208.54160.21134.23
Tier 2 Capital28.1318.9118.4313.8916.9510.136.846.646.92
Full-Time Employees317240220216216211208--
Price to Book Ratio1.781.921.921.921.921.921.922.351.85
Return on Assets1.641.821.491.922.472.062.923.042.67
Return on Equity14.2016.0714.1219.5723.0615.7723.2127.2226.32
Return on Invested Capital6.428.047.248.557.7210.8915.4023.9112.26
Current Ratio0.150.140.080.150.330.190.560.530.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations85.6069.2264.2452.2558.0157.9333.1234.9934.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.30-31.52-3.6926.55-22.31-3.4514.6511.552.00
Cash from Operating Activities41.3037.7060.5678.8035.6954.4847.7746.5436.58
Capital Expenditures-1.40-0.67-1.29-4.93-10.35-22.88-15.54-1.10-2.85
Net Assets From Acquisitions9.159.150.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments24.26-2.911.905.382.93-18.4114.253.302.91
Purchase of Investments0.00-8.000.000.000.00-22.24-5.950.000.00
Sale Or Maturity of Investments24.265.091.905.382.933.8420.203.302.91
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities314.37126.838.81-106.97-552.82-919.60-383.07-32.63-88.16
Cash Dividends Paid-30.35-24.84-21.05-18.20-15.29-11.79-10.29-10.37-9.29
Change in Capital Stock-7.41-3.000.89-2.02-8.20-5.540.0012.430.00
Repurchase of Common Pref Stock-7.14-2.73-0.01-2.02-8.20-5.540.00-1.490.00
Sale of Common Pref Stock-0.27-0.270.900.000.000.000.0013.910.00
Proceedsfrom Stock Options-0.27-0.270.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-135.0050.0050.00-50.39-125.07389.9847.3558.87-120.78
Change in Long Term Debt-135.0050.0050.00-50.39-125.07389.9847.3558.87-120.78
Issuance of Long Term Debt0.00100.00450.00425.00525.00640.0050.0060.000.00
Reduction of Long Term Debt-135.00-50.00-400.00-475.39-650.07-250.02-2.65-1.13-120.78
Net Financing Active Other Cash Flow-1.03-1.120.000.000.000.000.000.000.00
Other Financing Activities Uses-1.03-1.12------0.00
Cash from Financing Activities-265.81-30.7335.70-6.51255.271,155.77209.58124.0894.17
Net Change in Cash89.86133.80105.07-34.68-261.86290.65-125.72137.9942.59
Free Cash Flow39.8937.0359.2773.8733.3454.1047.2345.4433.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow104.3056.6521.3911.0130.7816.7810.0712.3414.37
Federal Home Loan Advances Increase (Decrease)--2.44-2.40-0.352.21-13.55-2.31-2.684.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks301.72254.37373.96370.83213.94273.60
Investments81.5584.2487.28122.32310.5786.26
Net Loans3,928.143,930.503,974.414,023.552,948.923,102.79
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment39.3643.6644.0545.0725.5526.07
Interest Receivables20.3920.1120.3020.3016.9116.53
Other Intangible Assets222.16185.77187.20186.12112.65109.70
Total Assets4,597.824,519.954,688.354,768.403,629.463,615.69
Total Deposits3,562.043,489.363,626.673,646.002,693.082,689.49
Total Debt388.35389.13439.52525.31432.70433.22
Long Term Debt9.7612.16436.59523.64430.63431.09
Provision for Risks Charges0.540.540.340.290.230.20
Other Liabilities62.9773.0867.6652.6257.5556.68
Total Liabilities4,013.893,952.104,134.194,224.223,183.573,179.59
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity583.93567.85554.16544.18445.89436.10
Total Shareholders Equity583.93567.85554.16544.18445.89436.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity583.93567.85554.16544.18445.89436.10
Total Liabilities & Stockholders Equity4,597.824,519.954,688.354,768.403,629.463,615.69
Book Value Per Share20.2919.7319.3418.8817.4617.08
Tangible Book Value Per Share17.9417.3716.9516.5017.4617.08
Tier 1 Capital---473.84442.38430.51
Tier 2 Capital---28.1318.1718.94
Full-Time Employees---317--
Price to Book Ratio1.781.861.521.521.621.70
Return on Assets2.121.971.791.641.851.83
Return on Equity16.9115.9415.2214.2315.6215.67
Return on Invested Capital4.093.822.251.711.971.94
Current Ratio0.280.250.500.150.450.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations26.4618.4321.0319.6817.1616.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.497.6513.99-19.46-1.30-4.82
Cash from Operating Activities-20.0326.0835.020.2215.8611.67
Capital Expenditures-0.45-0.730.00-0.23-0.26-0.12
Net Assets From Acquisitions0.000.000.009.150.000.00
Sale of Fixed Assets and Businesses0.00-0.730.730.000.000.00
Purchase or Sale of Investments2.220.6720.241.140.11-38.60
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments2.220.6720.241.140.11-38.60
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities7.2048.6884.87173.61-71.4242.70
Cash Dividends Paid-8.50-8.36-7.20-6.29-6.87-5.84
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-4.44-2.970.001.08
Repurchase of Common Pref Stock0.000.00-4.44-2.700.001.08
Sale of Common Pref Stock0.000.000.00-0.270.000.00
Proceedsfrom Stock Options0.000.000.00-0.270.000.00
Issuance or Reduction of Debt, Net0.00-50.00-85.000.000.000.00
Change in Long Term Debt0.00-50.00-85.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.0050.00
Reduction of Long Term Debt0.00-50.00-85.000.000.00-50.00
Net Financing Active Other Cash Flow-1.030.000.000.000.00-1.12
Other Financing Activities Uses-1.030.000.000.000.00-
Cash from Financing Activities63.15-195.67-115.97-17.31-3.28-53.41
Net Change in Cash50.32-120.913.92156.52-58.850.96
Free Cash Flow-20.4825.3535.02-0.0015.5911.55
Price to Free Cash Flow104.3021.9923.1658.4027.39184.70

Revenue breakdown

State Commercial Banks2024: 141.21M 2025: 155.63M
United States2024: 141.21M 2025: 155.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.13%0.9M22.7M85.43K
2026-10-153.85%0.9M22.7M82.63K
2026-09-303.71%0.8M22.7M77.80K
2026-09-153.64%0.8M22.7M84.31K
2026-08-313.48%0.8M22.7M86.65K
2026-08-142.93%0.7M22.7M88.79K
2026-07-312.95%0.7M22.6M87.62K
2026-07-152.74%0.6M22.6M86.35K
2026-06-302.62%0.6M22.6M91.94K
2026-06-151.76%0.4M22.6M99.08K
2026-05-291.87%0.4M22.6M101.16K
2026-05-151.74%0.4M22.9M100.83K
2026-04-302.12%0.5M22.2M102.92K
2026-04-151.75%0.4M22.3M100.23K
2026-03-311.76%0.4M22.3M90.95K
2026-03-131.43%0.3M22.3M67.31K
2026-02-271.08%0.2M22.4M60.23K
2026-02-131.15%0.3M22.4M57.64K
2026-01-301.03%0.2M22.4M53.22K
2026-01-151.24%0.3M22.4M48.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0014.5018.5017.104.7430.000.000.965-0.0550.004
call22.5011.7016.000.004.0520.000.000.959-0.0530.005
call25.009.3014.000.003.7790.000.000.950-0.0510.006
call30.004.509.000.002.6090.000.000.819-0.1280.015
call35.000.104.901.251.9304.000.000.607-0.1640.022
call40.000.000.050.100.5626590.000.131-0.0380.012
call45.000.001.150.000.7300.000.000.032-0.0170.004
call50.000.001.150.001.0100.000.000.025-0.0190.003
put20.000.000.950.002.3210.000.00-0.034-0.0560.004
put22.500.000.950.001.9030.000.00-0.041-0.0530.005
put25.000.000.750.001.5630.000.00-0.049-0.0510.006
put30.000.000.950.001.5320.000.00-0.180-0.1280.015
put35.000.001.751.941.0512.000.00-0.392-0.1640.022
put40.001.705.500.001.3960.000.00-0.944-0.0130.006
put45.006.5010.600.002.0310.000.00-0.967-0.0150.004
put50.0012.1016.000.002.7050.000.00-0.975-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13GSEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-024/A2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024/A2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024/A2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024/A2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.32%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
AMERICAN CENTURY COMPANIES INC2.57%
GEODE CAPITAL MANAGEMENT, LLC2.06%
DIMENSIONAL FUND ADVISORS LP2.04%
STATE STREET CORP1.78%
NORTHERN TRUST CORP0.79%
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.64%
VANGUARD PORTFOLIO MANAGEMENT LLC0.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.40%
Avantis U.S. Small Cap Value ETF2.38%
iShares Russell 2000 ETF2.12%
Fidelity Small Cap Index Fund0.89%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
iShares Russell 2000 Growth ETF0.51%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Fidelity Extended Market Index Fund0.35%
Schwab U.S. Small-Cap ETF0.35%
iShares Russell 2000 Value ETF0.32%

OakChart. MCBS. Cached 15 minutes.

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