Mercer International Inc
MERCBasic Materials·Paper & Paper Products·Canada·Nano·NASD·Nov 11 • 10:01 AM ET
0.2340-0.0022 (-0.93%)
2026-11-11 16:01 CET
Market cap
15.83 USD m
Revenue, TTM
1,839.75 USD m
Net income, TTM
-495.88 USD m
Free cash flow, TTM
-127.44 USD m
EPS diluted, TTM
-7.40
P/E
-
Price
MERC against its 20, 50 and 200-day averages2050200earnings
91.8% under 2.85 on 16 Jan 2026. Last 15 sessions, 208.6% high to low
Profile
MERC52-week range, 4% of the way up
0.122.85
Mercer International, Inc. engages in the provision of renewable bio-based products. It operates through the following segments: Pulp and Solid Wood. The Pulp segment consists of the manufacture, sale, and distribution of pulp, electricity, and chemicals at pulp mills. The Solid Wood segment is involved in the manufacture, sale, and distribution of lumber, manufactured products, wood pallets, electricity, biofuels, and wood residuals at sawmills and other facilities in Germany and mass timber facilities in North America. The company was founded on July 1, 1968 and is headquartered in Vancouver, Canada.
| Employees | 3545 |
|---|---|
| IPO | Jul 20, 1988 |
| Beta | 0.52 |
| ATR, 14d | 0.04 |
| Rel volume | 0.35 |
| Short float | 13.76% |
| Insider own | 39.88% |
| Inst own | 37.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 15.68M |
| Enterprise Value | 1.61B |
| Income | -495.88M |
| Sales | 1.84B |
| Book/sh | -2.36 |
| Cash/sh | 1.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 26, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3545 |
| IPO | Jul 20, 1988 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.01 |
| P/B | - |
| P/C | 0.21 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.88 |
| Quick Ratio | 0.62 |
| Current Ratio | 1.23 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -7.40 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -95.26% |
| Sales past 3/5Y | -6.44% 5.59% |
| EPS Y/Y TTM | -187.14% |
| Sales Y/Y TTM | -3.52% |
| EPS Q/Q | 26.98% |
| Sales Q/Q | -3.80% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 12.00% -2.51% |
Ownership
| Insider Own | 39.88% |
|---|---|
| Insider Trans | 5.61% |
| Inst Own | 37.80% |
| Inst Trans | -33.54% |
| ROA | -24.15% |
| ROE | -492.61% |
| ROIC | -42.94% |
| Gross Margin | -4.39% |
| Oper. Margin | -10.51% |
| Profit Margin | -26.95% |
| SMA20 | 27.23% |
| SMA50 | -11.03% |
| SMA200 | -73.22% |
| Trades | - |
Technical
| Shs Outstand | 67.02M |
|---|---|
| Shs Float | 40.29M |
| Short Float | 13.76% |
| Short Ratio | 0.39 |
| Short Interest | 5.54M |
| 52W High | 2.85 -91.79% |
| 52W Low | 0.12 101.72% |
| Volatility | 24.69% 21.33% |
| ATR (14) | 0.04 |
| RSI (14) | 53.72 |
| Beta | 0.52 |
| Rel Volume | 0.35 |
| Avg Volume | 14.12M |
| Volume | 617,929 |
Performance
| Perf Week | -6.40% |
|---|---|
| Perf Month | 23.61% |
| Perf Quarter | -53.55% |
| Perf Half Y | -71.21% |
| Perf YTD | -88.18% |
| Perf Year | -85.82% |
| Perf 3Y | -97.45% |
| Perf 5Y | -97.91% |
| Perf 10Y | -97.25% |
| Recom | 3.00 |
| Target Price | 0.10 |
| Prev Close | 0.24 |
| Price | 0.23 |
| Change % | -0.93% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Downgrade | CCIBC | Neutral → Sector Underperform | ||
| Jan 21, 2026 | Downgrade | TTD Cowen | Hold → Sell | $2.25 | +861.5% |
| Jan 12, 2024 | Upgrade | CCIBC | Sector Underperform → Neutral | ||
| Aug 04, 2023 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Jul 20, 2023 | Downgrade | CCIBC | Neutral → Sector Underperform | $8 | +3,318.8% |
| Feb 10, 2023 | Downgrade | CCredit Suisse | Outperform → Neutral | $18.50 → $15.50 | +6,523.9% |
| Jan 10, 2023 | Downgrade | CCIBC | Sector Outperform → Neutral | $13 | +5,455.6% |
| Dec 08, 2022 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $17 → $14 | +5,882.9% |
| Jul 06, 2022 | Upgrade | CCredit Suisse | Neutral → Outperform | $18.50 → $19 | +8,019.7% |
| Jan 31, 2022 | Upgrade | RRBC Capital Mkts | Underperform → Outperform | $8 → $15 | +6,310.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SUZ | Suzano SA ADR | 12.03B |
| RYAM | Rayonier Advanced Materials Inc | 381.51M |
| WFG | West Fraser Timber Co Ltd | 5.23B |
| SLVM | Sylvamo Corp | 1.50B |
| CLW | Clearwater Paper Corp | 224.37M |
| BCC | Boise Cascade Co | 2.43B |
| UFPI | UFP Industries Inc | 4.36B |
| IP | International Paper Co | 18.53B |
| WY | Weyerhaeuser Co | 14.73B |
| LPX | Louisiana-Pacific Corp | 5.23B |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| KELLOGG PETER R | 10% Owner | Jun 11 '26 | Buy | 0.86 | 136,000 | 116,946 | 1,334,231 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 01 '26 | Buy | 0.90 | 64,885 | 58,434 | 1,030,814 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 12 '26 | Buy | 0.92 | 51,441 | 47,546 | 1,385,672 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 04 '26 | Buy | 0.89 | 36,000 | 32,018 | 1,067,861 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 05 '26 | Buy | 0.85 | 36,000 | 30,593 | 1,103,861 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 10 '26 | Buy | 0.82 | 36,000 | 29,675 | 1,198,231 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 08 '26 | Buy | 0.80 | 34,733 | 27,731 | 1,138,594 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 09 '26 | Buy | 0.79 | 23,637 | 18,763 | 1,162,231 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | Jun 02 '26 | Buy | 0.92 | 1,047 | 959 | 1,031,861 | Jul 08 03:21 PM |
| KELLOGG PETER R | 10% Owner | May 18 '26 | Buy | 0.96 | 380,000 | 366,510 | 1,852,000 | May 20 12:41 PM |
| KELLOGG PETER R | 10% Owner | May 15 '26 | Buy | 0.95 | 215,000 | 203,584 | 1,472,000 | May 20 12:41 PM |
| KELLOGG PETER R | 10% Owner | May 19 '26 | Buy | 0.97 | 105,000 | 102,344 | 1,957,000 | May 20 12:41 PM |
| KELLOGG PETER R | 10% Owner | May 14 '26 | Buy | 0.88 | 200,000 | 176,220 | 1,257,000 | May 15 07:10 PM |
| KELLOGG PETER R | 10% Owner | May 12 '26 | Buy | 0.86 | 100,000 | 86,178 | 1,057,000 | May 15 07:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VAW | Vanguard Materials ETF | AUM: 3.00B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| DXUV | US Vector Equity Portfolio ETF Class Shares | - |
| DFAU | Dimensional US Core Equity Market ETF | - |
News
latest 14 of 206- Mercer International Files for Chapter 11 Bankruptcy Protection Under Debt Recapitalization Plan (InvestorsHub)
- Mercer International Inc. Takes Next Step to Implement Recapitalization and Effectuate Balance Sheet Restructuring (GlobeNewswire) -7.31%
- Buy the dip in this Canadian stock: RJ (Investing.com)
- Mercer International's Narrower Loss Is Overshadowed By A Prepackaged Chapter 11 That Puts Common Equity At Risk (Earnings Whispers)
- Mercer International: Q3 Earnings Snapshot (Associated Press)
- Loading…
- Mercer International Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
- Mercer International Announces Comprehensive Recapitalization Agreement with Significant Support from Noteholders and Shareholders (GlobeNewswire) +5.00% +68.25%
- Mercer International Inc. Announces Conference Call for Third Quarter 2026 Results (GlobeNewswire)
- Mercer Heads Into Third-Quarter Report With Liquidity, Noteholder Talks Eclipsing Pulp Prices (Earnings Whispers) +7.37% -31.71%
- Mercer International Inc. Announces C$20 Million (Approximately US$14 Million) in Government of Canada Support for its Peace River Mill (GlobeNewswire) -5.57%
- Mercer International: Q2 Earnings Snapshot (Associated Press) -12.07%
- Mercer International Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
- Mercer International Inc. Announces Conference Call for Second Quarter 2026 Results (GlobeNewswire) -10.34%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.880 | -1.000 | - | 440.67 | 452 | 1 |
| 2026Q2 | 2026-08-06 | -1.130 | -0.950 | -1.133 | 460.28 | 476 | 3 |
| 2026Q1 | 2026-05-07 | -0.780 | -0.775 | -0.777 | 489.3 | 493 | 4 |
| 2025Q4 | 2026-02-12 | -4.610 | -0.870 | -4.609 | 449.5 | 456.5 | 3 |
| 2025Q3 | 2025-11-06 | -1.210 | -0.942 | -1.206 | 458.07 | 459.74 | 3 |
| 2025Q2 | 2025-07-31 | -1.290 | -0.957 | -1.287 | 453.52 | 476.68 | 3 |
| 2025Q1 | 2025-05-01 | -0.330 | -0.180 | -0.334 | 506.97 | 505.47 | 3 |
| 2024Q4 | 2025-02-20 | 0.250 | 0.096 | 0.250 | 488.41 | 497 | 3 |
| 2024Q3 | 2024-10-31 | -0.260 | -0.292 | -0.263 | 502.14 | 485.84 | 4 |
| 2024Q2 | 2024-08-08 | -1.010 | -0.418 | -1.012 | 499.38 | 482.35 | 3 |
| 2024Q1 | 2024-05-09 | -0.250 | -0.113 | -0.251 | 553.43 | 508 | 3 |
| 2023Q4 | 2024-02-15 | -1.310 | -0.469 | -1.311 | 470.49 | 508.46 | 3 |
| 2023Q3 | 2023-11-02 | -0.390 | -0.762 | -0.391 | 470.82 | 457.5 | 4 |
| 2023Q2 | 2023-08-03 | -1.480 | -0.852 | -1.480 | 529.86 | 435.77 | 5 |
| 2023Q1 | 2023-05-04 | -0.460 | 0.058 | -0.462 | 522.67 | 537.13 | 4 |
| 2022Q4 | 2023-02-16 | 0.300 | 0.480 | 0.303 | 583.06 | 520.68 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 2.470 | 2.187 | 1.955 | 1,458 | 1,447 |
| 2019FY | -0.150 | 0.308 | -0.147 | 1,624 | 1,611 |
| 2020FY | -0.260 | -0.160 | -0.262 | 1,423 | 1,402 |
| 2021FY | 2.580 | 2.500 | 2.580 | 1,803 | 1,794 |
| 2022FY | 3.710 | 3.894 | 3.709 | 2,281 | 2,242 |
| 2023FY | -3.650 | -2.869 | -3.645 | 1,994 | 2,029 |
| 2024FY | -1.270 | -1.320 | -1.274 | 2,043 | 2,057 |
| 2025FY | -7.440 | -3.738 | 1.960 | 1,868 | 1,884 |
| 2026FY | - | -3.350 | - | - | - |
| 2027FY | - | -1.550 | - | - | - |
| 2028FY | - | -1.310 | - | - | - |
| 2029FY | - | 0.550 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 1 | 0 | 1 | 483 | 483 | 483 |
| 2026Q4 | S | 2026-10-23 | 2 | 0 | 2 | 486.51 | 483 | 490.02 |
| 2026Q4 | S | 2026-10-22 | 2 | 0 | 2 | 486.5 | 483 | 490 |
| 2026Q4 | S | 2026-10-21 | 2 | 0 | 1 | 506.24 | 483 | 529.48 |
| 2026Q4 | S | 2026-10-15 | 2 | 1 | 1 | 506.24 | 483 | 529.48 |
| 2026Q4 | S | 2026-09-29 | 2 | 1 | 0 | 513.74 | 498 | 529.48 |
| 2026Q4 | S | 2026-08-07 | 2 | 1 | 1 | 513.74 | 498 | 529.48 |
| 2026Q4 | S | 2026-07-17 | 2 | 0 | 2 | 504.5 | 499 | 510 |
| 2026Q4 | S | 2026-07-16 | 2 | 1 | 1 | 523.63 | 499 | 548.27 |
| 2026Q4 | S | 2026-05-08 | 2 | 2 | 0 | 541.63 | 535 | 548.27 |
| 2026Q4 | S | 2026-04-20 | 2 | 0 | 2 | 520.5 | 519 | 522 |
| 2026Q4 | S | 2026-04-15 | 2 | 0 | 1 | 537.06 | 519 | 555.12 |
| 2026Q4 | S | 2026-02-16 | 2 | 0 | 0 | 543.06 | 531 | 555.12 |
| 2026Q4 | S | 2026-02-13 | 2 | 0 | 0 | 542.5 | 531 | 554 |
Estimate history
| EPS, annual | 1.078 | 1.955 | -0.147 | -0.262 | 2.58 | 3.709 | -3.645 | -1.274 | -7.439 | -7.3992 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.263 | 0.25 | -0.334 | -1.287 | -1.206 | -4.609 | -0.777 | -1.133 | -0.881 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1169.145 | 1457.718 | 1624.411 | 1423.14 | 1803.255 | 2280.937 | 1993.844 | 2043.36 | 1868.07 | 1839.75 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 502.141 | 488.405 | 506.974 | 453.524 | 458.068 | 449.504 | 489.304 | 460.278 | 440.668 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 65.017 | 65.202 | 65.629 | 65.868 | 66.037 | 66.167 | 66.525 | 66.871 | 66.983 | 67.018 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 66.871 | 66.871 | 66.871 | 66.983 | 66.983 | 66.983 | 66.983 | 66.983 | 67.018 | |
| 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 | 1,839.75 | 1,868.07 | 2,043.36 | 1,993.84 | 2,280.94 | 1,803.26 | 1,423.14 | 1,624.41 | 1,457.72 |
| Cost of Goods Sold Incl. D&A | 1,920.47 | 1,935.70 | 1,854.00 | 2,025.70 | 1,782.74 | 1,377.74 | 1,292.54 | 1,466.18 | 1,128.39 |
| Gross Profit | -80.72 | -67.63 | 189.36 | -31.86 | 498.20 | 425.52 | 130.60 | 158.23 | 329.33 |
| Selling, General and Administrative Excl. Other | 112.70 | 114.44 | 116.43 | 123.18 | 105.83 | 78.93 | 66.87 | 73.96 | 58.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -193.42 | -182.07 | 72.93 | -155.04 | 392.37 | 346.58 | 63.73 | 84.27 | 270.51 |
| Interest Expense | 122.11 | 114.83 | 109.15 | 88.25 | 71.50 | 70.05 | 80.75 | 75.75 | 51.46 |
| Unusual Expense | 215.68 | 215.68 | 34.28 | 33.73 | 0.00 | 30.37 | 0.00 | 5.01 | 36.36 |
| Net Income Before Taxes | -525.87 | -511.21 | -86.92 | -269.82 | 345.30 | 260.57 | -11.14 | 9.59 | 177.27 |
| Income Taxes | -29.99 | -13.32 | -1.77 | -27.77 | 98.26 | 89.58 | 6.10 | 19.23 | 48.68 |
| Consolidated Net Income | -495.88 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 | -17.23 | -9.64 | 128.59 |
| Net Income From Continuing Operations | -495.88 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 | -17.23 | -9.64 | 128.59 |
| Net Income | -495.88 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 | -17.23 | -9.64 | 128.59 |
| EPS (Recurring) | -5.13 | -5.18 | -0.92 | -3.29 | 3.71 | 2.90 | -0.26 | -0.09 | 2.34 |
| EPS (Basic, Before Extraordinaries) | -7.40 | -7.44 | -1.27 | -3.65 | 3.74 | 2.59 | -0.26 | -0.15 | 1.97 |
| EPS (Diluted) | -7.40 | -7.44 | -1.27 | -3.65 | 3.71 | 2.58 | -0.26 | -0.15 | 1.96 |
| EBITDA | -36.15 | -22.02 | 243.72 | 17.46 | 536.52 | 478.78 | 192.65 | 210.66 | 367.24 |
| Non-Operating Income (Expense) | 5.33 | 1.37 | -16.42 | 7.20 | 24.43 | 14.40 | 5.88 | 6.08 | -5.42 |
| 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 | - | - | 2.89 | 4.22 | 5.32 | 1.75 | 0.68 | 2.22 | 3.11 |
| Price To Earnings Ratio | - | - | - | - | 2.56 | 4.64 | - | - | 5.32 |
| Price To Sales Ratio | 0.01 | 0.07 | 0.21 | 0.32 | 0.34 | 0.44 | 0.47 | 0.50 | 0.47 |
| Gross Margin | -4.39 | -3.62 | 9.27 | -1.60 | 21.84 | 23.60 | 9.18 | 9.74 | 22.59 |
| Operating Margin | -10.51 | -9.75 | 3.57 | -7.78 | 17.20 | 19.22 | 4.48 | 5.19 | 18.56 |
| Net Margin | -26.95 | -26.65 | -4.17 | -12.14 | 10.83 | 9.48 | -1.21 | -0.59 | 8.82 |
| Shares Outstanding | 67.02 | 66.98 | 66.87 | 66.53 | 66.17 | 66.04 | 65.87 | 65.63 | 65.20 |
| Market Capitalization | 15.83 | 15.83 | 434.66 | 630.66 | 770.19 | 791.79 | 675.15 | 807.25 | 680.71 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 440.67 | 460.28 | 489.30 | 449.50 | 458.07 | 453.52 | 506.97 | 488.40 |
| Cost of Goods Sold Incl. D&A | 452.30 | 487.70 | 493.65 | 486.83 | 496.84 | 481.50 | 470.54 | 412.23 |
| Gross Profit | -11.63 | -27.42 | -4.35 | -37.32 | -38.77 | -27.97 | 36.44 | 76.18 |
| Selling, General and Administrative Excl. Other | 27.12 | 31.55 | 28.55 | 25.48 | 28.82 | 30.43 | 29.70 | 25.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -38.75 | -58.97 | -32.89 | -62.81 | -67.59 | -58.40 | 6.73 | 50.39 |
| Interest Expense | 32.32 | 30.92 | 29.10 | 29.76 | 28.51 | 28.41 | 28.16 | 28.32 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 215.68 | - | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -70.20 | -89.39 | -60.17 | -306.11 | -95.56 | -87.94 | -21.61 | 20.16 |
| Income Taxes | -10.99 | -13.41 | -8.18 | 2.59 | -14.78 | -1.86 | 0.73 | 3.45 |
| Consolidated Net Income | -59.21 | -75.98 | -52.00 | -308.70 | -80.78 | -86.07 | -22.34 | 16.71 |
| Net Income From Continuing Operations | -59.21 | -75.98 | -52.00 | -308.70 | -80.78 | -86.07 | -22.34 | 16.71 |
| Net Income | -59.21 | -75.98 | -52.00 | -308.70 | -80.78 | -86.07 | -22.34 | 16.71 |
| EPS (Recurring) | -0.88 | -1.13 | -0.78 | -2.35 | -1.21 | -1.29 | -0.33 | 0.25 |
| EPS (Basic, Before Extraordinaries) | -0.88 | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 |
| EPS (Diluted) | -0.88 | -1.13 | -0.78 | -4.61 | -1.21 | -1.29 | -0.33 | 0.25 |
| EBITDA | -2.85 | -20.99 | 7.85 | -20.15 | -28.08 | -20.88 | 47.09 | 99.23 |
| Non-Operating Income (Expense) | 0.87 | 0.50 | 1.82 | 2.14 | 0.54 | -1.12 | -0.18 | -1.92 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.42 | -0.75 | 0.69 | - | 1.01 | 0.99 | 0.68 | -0.81 |
| Price To Sales Ratio | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 | 0.21 | 0.21 |
| Gross Margin | -2.64 | -5.96 | -0.89 | -8.30 | -8.46 | -6.17 | 7.19 | 15.60 |
| Operating Margin | -8.79 | -12.81 | -6.72 | -13.97 | -14.76 | -12.88 | 1.33 | 10.32 |
| Net Margin | -13.44 | -16.51 | -10.63 | -68.68 | -17.63 | -18.98 | -4.41 | 3.42 |
| Shares Outstanding | 67.02 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.87 | 66.87 |
| Market Capitalization | 15.83 | 44.21 | 95.12 | 132.63 | 192.91 | 234.05 | 411.26 | 434.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 186.81 | 184.93 | 313.99 | 354.03 | 345.61 | 361.10 | 351.08 | 240.49 | 460.74 |
| Short Term Receivables | 298.89 | 327.35 | 306.17 | 351.99 | 345.35 | 227.06 | 208.74 | 252.69 | 206.03 |
| Inventories | 359.40 | 361.68 | 414.16 | 450.47 | 356.73 | 271.70 | 272.60 | 303.81 | 176.60 |
| Other Current Assets | 20.71 | 36.05 | 58.59 | 21.68 | 16.62 | 15.00 | 12.27 | 13.70 | 8.97 |
| Total Current Assets | 865.80 | 910.00 | 1,092.90 | 1,178.17 | 1,064.31 | 874.85 | 844.70 | 810.70 | 852.34 |
| Net Property, Plant & Equipment | 1,122.31 | 1,262.31 | 1,421.66 | 1,356.37 | 1,145.34 | 1,122.99 | 1,087.25 | 1,029.26 | 844.85 |
| Total Investments and Advances | 0.00 | 3.35 | 41.66 | 45.63 | 49.65 | 46.43 | 53.12 | 62.57 | 0.00 |
| Intangible Assets | 26.11 | 49.83 | 88.02 | 92.43 | 47.90 | 51.57 | 53.37 | 53.93 | 24.57 |
| Deferred Tax Assets | 7.84 | 17.78 | - | 0.00 | 1.18 | 1.35 | 1.25 | 1.37 | 1.38 |
| Other Assets | 19.36 | 19.66 | 18.32 | 52.42 | 42.85 | 31.93 | 26.04 | 17.90 | 1.57 |
| Total Assets | 2,041.42 | 2,262.93 | 2,662.58 | 2,725.04 | 2,351.23 | 2,129.13 | 2,065.72 | 1,975.73 | 1,724.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.76 | 12.29 | 11.71 | 12.62 | 11.66 | 8.68 | 5.87 | 4.91 | 295.92 |
| Accounts Payable | 72.05 | 53.61 | 61.10 | 92.85 | 58.45 | 42.73 | 73.72 | 36.33 | 36.15 |
| Income Tax Payable | 11.10 | 30.46 | 21.81 | 99.83 | 56.24 | 23.26 | 28.08 | 29.82 | 4.32 |
| Other Current Liabilities | 183.72 | 160.18 | 191.82 | 172.76 | 156.77 | 137.13 | 148.65 | 124.33 | 94.07 |
| Total Current Liabilities | 283.63 | 256.54 | 286.44 | 378.06 | 283.12 | 211.80 | 256.31 | 195.39 | 430.47 |
| Long Term Debt | 1,609.00 | 1,478.78 | 1,617.18 | 1,355.98 | 1,244.12 | 1,196.56 | 1,129.56 | 1,066.06 | 663.00 |
| Provision for Risks Charges | 21.04 | 21.07 | 23.58 | 24.07 | 33.78 | 41.81 | 35.01 | 34.58 | 26.43 |
| Deferred Tax Liabilities | 58.30 | 74.77 | 97.32 | 125.96 | 95.12 | 77.03 | 89.85 | 93.11 | 31.96 |
| Other Liabilities | 1.39 | 2.00 | 2.65 | 2.18 | 1.06 | 0.90 | 4.60 | 5.17 | 22.19 |
| Total Liabilities | 1,973.36 | 1,833.16 | 2,027.17 | 1,886.25 | 1,657.21 | 1,528.10 | 1,515.32 | 1,394.31 | 1,174.04 |
| 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 | 68.06 | 429.77 | 635.41 | 838.78 | 694.02 | 601.03 | 550.40 | 581.43 | 550.67 |
| Total Shareholders Equity | 68.06 | 429.77 | 635.41 | 838.78 | 694.02 | 601.03 | 550.40 | 581.43 | 550.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 68.06 | 429.77 | 635.41 | 838.78 | 694.02 | 601.03 | 550.40 | 581.43 | 550.67 |
| Total Liabilities & Stockholders Equity | 2,041.42 | 2,262.93 | 2,662.58 | 2,725.04 | 2,351.23 | 2,129.13 | 2,065.72 | 1,975.73 | 1,724.71 |
| Book Value Per Share | 1.02 | 6.43 | 9.55 | 12.68 | 10.51 | 9.12 | 8.39 | 8.92 | 8.47 |
| Tangible Book Value Per Share | 0.63 | 5.68 | 8.23 | 11.28 | 9.78 | 8.34 | 7.57 | 8.09 | 8.09 |
| Full-Time Employees | 3,545 | 3,580 | 3,508 | 3,320 | 2,415 | 2,375 | 2,325 | 2,210 | 1,840 |
| Price to Book Ratio | -0.10 | 0.84 | 0.95 | 1.07 | 1.14 | 1.12 | 1.47 | 1.17 | 1.87 |
| Return on Assets | -23.13 | -3.46 | -8.99 | 9.73 | 7.63 | -0.82 | -0.48 | 6.95 | 4.89 |
| Return on Equity | -200.02 | -15.99 | -32.84 | 32.23 | 26.41 | -2.99 | -1.70 | 22.72 | 15.16 |
| Return on Invested Capital | -29.69 | -4.46 | -10.75 | 11.26 | 8.82 | -0.96 | -0.57 | 7.81 | 5.81 |
| Quick Ratio | 1.79 | 2.14 | 2.37 | 1.92 | 2.50 | 2.85 | 2.23 | 2.59 | 1.57 |
| Current Ratio | 3.05 | 3.55 | 3.82 | 3.12 | 3.76 | 4.13 | 3.30 | 4.15 | 1.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -495.88 | -497.89 | -85.14 | -242.06 | 247.04 | 170.99 | -17.23 | -9.64 | 128.59 |
| Depreciation | 157.28 | 160.05 | 170.79 | 172.50 | 144.15 | 132.20 | 128.92 | 126.39 | 96.73 |
| Other Funds (Non Cash) | 304.16 | 299.58 | 65.15 | 101.13 | -12.54 | 15.12 | 22.09 | 28.92 | 29.36 |
| Funds from Operations | -56.03 | -49.58 | 115.08 | -4.82 | 385.65 | 337.10 | 118.53 | 137.80 | 271.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -18.59 | 58.16 | -24.88 | -64.19 | -25.00 | -154.89 | -76.96 | 106.48 | -34.60 |
| Cash from Operating Activities | -74.62 | 8.59 | 90.20 | -69.00 | 360.66 | 182.21 | 41.56 | 244.28 | 236.67 |
| Capital Expenditures | -52.83 | -88.58 | -84.32 | -136.32 | -179.24 | -160.82 | -79.17 | -132.66 | -87.61 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -82.10 | -256.60 | -51.26 | 0.00 | -6.38 | -380.31 |
| Sale of Fixed Assets and Businesses | 4.90 | 6.38 | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 17.54 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 | 0.00 | -9.37 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 75.52 | 0.00 | 26.91 | 0.00 | 0.00 |
| Other Uses | -0.21 | -2.48 | -4.11 | 0.00 | - | - | 0.00 | -0.32 | 0.00 |
| Other Sources | 6.24 | 3.36 | 1.56 | 18.56 | 9.64 | 24.96 | 1.80 | 0.00 | 0.45 |
| Cash from Investing Activities | -41.90 | -81.33 | -66.99 | -199.87 | -425.68 | -187.13 | -59.83 | -139.36 | -467.48 |
| Cash Dividends Paid | 0.00 | -10.04 | -20.06 | -19.95 | -19.85 | -17.17 | -21.89 | -35.28 | -40.72 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.75 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.75 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 111.93 | 102.89 | -123.58 | 256.41 | 111.46 | 2.56 | 52.65 | 39.01 | 59.05 |
| Change in Long Term Debt | 111.93 | 102.89 | -123.58 | 256.41 | 111.46 | 2.56 | 52.65 | 39.01 | 59.05 |
| Issuance of Long Term Debt | 111.93 | 102.89 | 176.42 | 256.41 | 111.46 | 827.12 | 52.65 | 201.29 | 376.49 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | -824.56 | 0.00 | -162.28 | -317.44 |
| Net Financing Active Other Cash Flow | -2.44 | 0.14 | -0.23 | -0.05 | 0.36 | 5.10 | -4.28 | 3.12 | -3.46 |
| Other Financing Activities Uses | -8.50 | 0.00 | -0.23 | -0.05 | -0.71 | -4.23 | -4.64 | -3.34 | -3.46 |
| Cash from Financing Activities | 94.72 | 79.81 | -152.78 | 228.62 | 81.97 | -9.50 | 26.32 | 6.10 | 14.86 |
| Exchange Rate Effect | -0.30 | -5.19 | 0.50 | 0.21 | -8.53 | -1.07 | 1.96 | -0.43 | -4.30 |
| Net Change in Cash | -22.09 | 1.88 | -129.07 | -40.04 | 8.42 | -15.49 | 10.01 | 110.59 | -220.25 |
| Free Cash Flow | -127.44 | -80.00 | 5.89 | -205.33 | 181.92 | 22.77 | -36.95 | 112.25 | 149.66 |
| 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 | - | - | - | - | 4.78 | 141.74 | - | 10.48 | 6.30 |
| Deferred Taxes & Investment Tax Credit | - | -11.32 | -35.72 | -36.39 | 7.00 | 18.79 | -15.25 | -7.87 | 16.60 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 76.01 | 83.78 | 89.54 | 186.81 | 98.10 | 146.50 |
| Short Term Receivables | 282.14 | 308.55 | 329.07 | 298.89 | 328.43 | 335.39 |
| Inventories | 372.88 | 375.30 | 366.02 | 359.40 | 384.66 | 415.44 |
| Other Current Assets | 23.12 | 15.72 | 50.12 | 20.71 | 56.63 | 40.27 |
| Total Current Assets | 754.15 | 783.35 | 834.75 | 865.80 | 867.82 | 937.60 |
| Net Property, Plant & Equipment | 1,011.86 | 1,034.16 | 1,074.90 | 1,122.31 | 1,333.75 | 1,344.92 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 22.52 | 24.34 | 26.25 | 26.11 | 53.41 | 52.28 |
| Deferred Tax Assets | 4.91 | 4.93 | 7.59 | 7.84 | 21.49 | 21.47 |
| Other Assets | 22.41 | 23.13 | 20.35 | 19.36 | 14.09 | 22.11 |
| Total Assets | 1,815.85 | 1,869.91 | 1,963.84 | 2,041.42 | 2,290.56 | 2,378.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 357.10 | 332.39 | 111.31 | 16.76 | 16.25 | 14.66 |
| Accounts Payable | 74.02 | 74.40 | 72.83 | 72.05 | 62.81 | 78.74 |
| Income Tax Payable | 9.45 | 10.54 | 10.31 | 11.10 | 12.50 | 14.62 |
| Other Current Liabilities | 174.41 | 183.55 | 190.32 | 183.72 | 196.59 | 194.10 |
| Total Current Liabilities | 614.97 | 600.88 | 384.78 | 283.63 | 288.15 | 302.12 |
| Long Term Debt | 1,313.10 | 1,308.76 | 1,513.05 | 1,609.00 | 1,553.83 | 1,530.64 |
| Provision for Risks Charges | 11.23 | 10.79 | 10.61 | 21.04 | 12.83 | 12.64 |
| Deferred Tax Liabilities | 21.68 | 33.08 | 49.08 | 58.30 | 63.16 | 74.03 |
| Other Liabilities | 13.07 | 14.38 | 11.86 | 1.39 | 13.05 | 12.45 |
| Total Liabilities | 1,974.06 | 1,967.88 | 1,969.37 | 1,973.36 | 1,931.03 | 1,931.88 |
| 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 | -158.21 | -97.97 | -5.54 | 68.06 | 359.53 | 446.49 |
| Total Shareholders Equity | -158.21 | -97.97 | -5.54 | 68.06 | 359.53 | 446.49 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -158.21 | -97.97 | -5.54 | 68.06 | 359.53 | 446.49 |
| Total Liabilities & Stockholders Equity | 1,815.85 | 1,869.91 | 1,963.84 | 2,041.42 | 2,290.56 | 2,378.38 |
| Book Value Per Share | -2.36 | -1.46 | -0.08 | 1.02 | 5.37 | 6.67 |
| Tangible Book Value Per Share | -2.70 | -1.83 | -0.47 | 0.63 | 4.57 | 5.89 |
| Full-Time Employees | - | - | - | 3,545 | - | - |
| Price to Book Ratio | -0.10 | -7.98 | 1.40 | 0.37 | 0.43 | 0.54 |
| Return on Assets | -24.15 | -24.36 | -24.54 | -23.13 | -7.20 | -4.49 |
| Return on Equity | -492.61 | -296.95 | -244.34 | -200.02 | -39.37 | -23.39 |
| Return on Invested Capital | -5.13 | -6.28 | -3.45 | -18.41 | -4.22 | -4.35 |
| Quick Ratio | 0.62 | 0.68 | 1.22 | 1.79 | 1.68 | 1.73 |
| Current Ratio | 1.23 | 1.30 | 2.17 | 3.05 | 3.01 | 3.10 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -59.21 | -75.98 | -52.00 | -308.70 | -80.78 | -86.07 |
| Depreciation | 35.90 | 37.98 | 40.74 | 42.66 | 39.51 | 37.52 |
| Other Funds (Non Cash) | 13.05 | 29.90 | 17.86 | 243.36 | 20.42 | 24.58 |
| Funds from Operations | -21.39 | -21.35 | -1.41 | -11.88 | -31.84 | -25.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.40 | 6.23 | -84.26 | 58.03 | 1.78 | 21.07 |
| Cash from Operating Activities | -19.99 | -15.12 | -85.67 | 46.16 | -30.05 | -4.53 |
| Capital Expenditures | -13.34 | -12.16 | -13.17 | -14.15 | -30.02 | -24.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 4.90 | 1.48 | 0.00 |
| 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 | -0.21 | -0.94 | -1.33 |
| Other Sources | 1.87 | 5.65 | 0.34 | -1.62 | 1.86 | 2.89 |
| Cash from Investing Activities | -11.47 | -6.52 | -12.82 | -11.08 | -27.61 | -22.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -5.02 | -5.01 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 25.67 | 24.15 | 5.85 | 56.25 | 21.27 | 3.61 |
| Change in Long Term Debt | 25.67 | 24.15 | 5.85 | 56.25 | 21.27 | 3.61 |
| Issuance of Long Term Debt | 25.67 | 24.15 | 5.85 | 56.25 | 21.27 | 3.61 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 2.62 | -4.55 | -0.53 | 0.02 | -0.42 | 0.55 |
| Other Financing Activities Uses | -3.42 | -4.55 | -0.53 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 24.23 | 15.85 | 1.76 | 52.87 | 10.95 | -3.27 |
| Exchange Rate Effect | -0.54 | 0.02 | -0.53 | 0.75 | -1.68 | -4.41 |
| Net Change in Cash | -7.77 | -5.77 | -97.26 | 88.70 | -48.40 | -34.97 |
| Free Cash Flow | -33.34 | -27.28 | -98.83 | 32.00 | -60.07 | -28.86 |
Revenue breakdown
| Biofuels | 2024: 40.08M 2025: 34.45M |
|---|---|
| Energyandchemicals | 2024: 113.42M 2025: 108.51M |
| Lumber | 2024: 217.47M 2025: 247.57M |
| Manufactured Products | 2024: 100.57M 2025: 57.47M |
| Pallets | 2024: 104.39M 2025: 100.12M |
| Pulp | 2024: 1.46B 2025: 1.30B |
| Wood Residuals | 2024: 6.98M 2025: 15.12M |
| China | 2024: 576.75M 2025: 550.17M |
| Germany | 2024: 530.95M 2025: 475.27M |
| Other Countries | 2024: 587.23M 2025: 543.68M |
| United States | 2024: 348.43M 2025: 298.95M |
| Total Pulp Mills revenue | 2024: 2.04B 2025: 1.87B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.76% | 5.5M | 40.3M | 3.28M |
| 2026-10-15 | 13.87% | 5.6M | 40.3M | 3.19M |
| 2026-09-30 | 14.40% | 5.8M | 40.3M | 3.20M |
| 2026-09-15 | 13.67% | 5.5M | 40.3M | 3.24M |
| 2026-08-31 | 20.38% | 8.2M | 40.3M | 3.11M |
| 2026-08-14 | 8.94% | 3.6M | 40.3M | 567.08K |
| 2026-07-31 | 8.50% | 3.2M | 37.8M | 591.11K |
| 2026-07-15 | 8.27% | 3.1M | 37.7M | 611.75K |
| 2026-06-30 | 9.30% | 3.6M | 38.6M | 541.28K |
| 2026-06-15 | 9.86% | 3.8M | 38.6M | 513.10K |
| 2026-05-29 | 9.25% | 3.6M | 38.6M | 520.69K |
| 2026-05-15 | 9.69% | 3.7M | 38.6M | 553.29K |
| 2026-04-30 | 8.07% | 3.1M | 38.6M | 577.41K |
| 2026-04-15 | 10.09% | 3.9M | 38.6M | 581.52K |
| 2026-03-31 | 9.04% | 3.5M | 38.6M | 607.31K |
| 2026-03-13 | 9.13% | 3.5M | 38.6M | 630.40K |
| 2026-02-27 | 8.47% | 3.3M | 38.6M | 708.80K |
| 2026-02-13 | 7.03% | 2.7M | 38.6M | 656.99K |
| 2026-01-30 | 6.15% | 2.4M | 38.6M | 645.18K |
| 2026-01-15 | 6.15% | 2.4M | 38.6M | 655.62K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 0.05 | 0.01 | 7.070 | 748 | 0.00 | 0.446 | -0.006 | 0.000 |
| call | 1.00 | 0.00 | 0.20 | 0.03 | 9.337 | 260 | 0.00 | 0.398 | -0.007 | 0.000 |
| call | 1.50 | 0.00 | 0.85 | 0.00 | 10.482 | 0.00 | 0.00 | 0.380 | -0.008 | 0.000 |
| call | 2.00 | 0.00 | 0.15 | 0.01 | 11.243 | 9.00 | 0.00 | 0.371 | -0.008 | 0.000 |
| call | 3.00 | 0.00 | 0.75 | 0.00 | 11.993 | 0.00 | 0.00 | 0.349 | -0.009 | 0.000 |
| call | 4.00 | 0.00 | 0.75 | 0.00 | 12.673 | 0.00 | 0.00 | 0.343 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | 12.698 | 5.00 | 0.00 | 0.338 | -0.009 | 0.000 |
| put | 0.50 | 0.25 | 0.35 | 0.25 | 9.187 | 121 | 1.00 | -0.554 | -0.006 | 0.000 |
| put | 1.00 | 0.75 | 0.85 | 0.85 | 0.000 | 40.00 | 1.00 | -0.602 | -0.007 | 0.000 |
| put | 1.50 | 1.25 | 1.35 | 1.35 | 12.686 | 36.00 | 1.00 | -0.620 | -0.008 | 0.000 |
| put | 2.00 | 1.40 | 2.00 | 1.68 | 0.000 | 56.00 | 0.00 | -0.639 | -0.008 | 0.000 |
| put | 3.00 | 2.75 | 2.80 | 2.85 | 10.926 | 3.00 | 1.00 | -0.641 | -0.009 | 0.000 |
| put | 4.00 | 3.70 | 3.90 | 3.79 | 19.194 | 16.00 | 0.00 | -0.657 | -0.009 | 0.000 |
| put | 5.00 | 4.70 | 4.90 | 4.71 | 0.000 | 6.00 | 0.00 | -0.652 | -0.009 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-10 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-09 | SCHEDULE 13D | SEC | ||
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-14 | SCHEDULE 13G | 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 |
| 2026-07-31 | SCHEDULE 13D/A | SEC | ||
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | 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 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 362.67K | 9 | 0 | 0 |
| 2026-05 | 934.83K | 5 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 1.90K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 1.48M | 6 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| IAT REINSURANCE CO LTD. | 27.20% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6.94% |
| BARCLAYS PLC | 5.22% |
| TORONTO DOMINION BANK | 4.93% |
| WHITEBOX ADVISORS LLC | 2.19% |
| DIMENSIONAL FUND ADVISORS LP | 2.04% |
| BlackRock, Inc. | 1.81% |
| Benefit Street Partners LLC | 1.18% |
| FRANKLIN RESOURCES INC | 1.18% |
| Atlas FRM LLC | 0.89% |
Funds
| Fund | % owned |
|---|---|
| NYLIM MacKay High Yield Corporate Bond Fund | 60.93% |
| iShares Broad USD High Yield Corporate Bond ETF | 19.68% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | 16.26% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 14.73% |
| NYLIM MacKay Short Duration High Income Fund | 13.89% |
| High Yield Fund | 13.75% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 8.10% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.04% |
| Xtrackers USD High Yield Corporate Bond ETF | 4.02% |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 3.30% |
OakChart. MERC. Cached 15 minutes.