Mirion Technologies Inc
MIRIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
MIR against its 20, 50 and 200-day averages36.8% under the 52-week high of 28.00 on 12 Nov 2025. 52-week low 14.04 on 1 Oct 2026. Last 15 sessions, 35.6% high to low
Volume 2.21× normal · the line is the 50-bar volume average
Profile
MIRMirion Technologies, Inc. engages in the provision of radiation safety, science, and medicine. It operates through the Nuclear and Safety, and Technologies segments. The Nuclear and Safety segment powers advancements in nuclear energy and critical radiation safety, measurement and analysis applications across laboratories, research and other industrial markets such as defense. The Technologies segment involves nuclear energy, defense, laboratories, and scientific research markets as well as other industrial markets. The company was founded by Thomas D. Logan in December 2005 and is headquartered in Atlanta, GA.
| Index | RUT |
|---|---|
| Employees | 3281 |
| IPO | Aug 20, 2020 |
| Beta | 1.06 |
| ATR, 14d | 1.05 |
| Rel volume | 2.21 |
| Short float | 15.46% |
| Insider own | 5.84% |
| Inst own | 107.94% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.35B |
| Enterprise Value | 5.22B |
| Income | 29.00M |
| Sales | 1.08B |
| Book/sh | 7.27 |
| Cash/sh | 1.71 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3281 |
| IPO | Aug 20, 2020 |
Ratios
| P/E | 170.19 |
|---|---|
| Forward P/E | 27.02 |
| PEG | 1.42 |
| P/S | 4.02 |
| P/B | 2.43 |
| P/C | 10.37 |
| P/FCF | 25.40 |
| EV/EBITDA | 22.41 |
| EV/Sales | 4.83 |
| Quick Ratio | 2.49 |
| Current Ratio | 3.02 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.69 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.10 |
|---|---|
| EPS next Y | 0.66 |
| EPS next Q | 0.21 |
| EPS this Y | 17.50% |
| EPS next Y | 21.19% |
| EPS next 5Y | 18.99% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 8.84% - |
| EPS Y/Y TTM | -2.62% |
| Sales Y/Y TTM | 19.65% |
| EPS Q/Q | 139.82% |
| Sales Q/Q | 24.52% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | -0.66% 0.89% |
Ownership
| Insider Own | 5.84% |
|---|---|
| Insider Trans | 0.14% |
| Inst Own | 107.94% |
| Inst Trans | -1.58% |
| ROA | 0.83% |
| ROE | 1.60% |
| ROIC | 0.96% |
| Gross Margin | 38.72% |
| Oper. Margin | 7.36% |
| Profit Margin | 2.69% |
| SMA20 | 4.94% |
| SMA50 | 8.99% |
| SMA200 | -1.53% |
| Trades | - |
Technical
| Shs Outstand | 239.73M |
|---|---|
| Shs Float | 231.16M |
| Short Float | 15.46% |
| Short Ratio | 8.67 |
| Short Interest | 35.74M |
| 52W High | 28.00 -36.79% |
| 52W Low | 14.04 26.07% |
| Volatility | 7.24% 5.52% |
| ATR (14) | 1.05 |
| RSI (14) | 53.74 |
| Beta | 1.06 |
| Rel Volume | 2.21 |
| Avg Volume | 4.12M |
| Volume | 9,130,757 |
Performance
| Perf Week | -1.50% |
|---|---|
| Perf Month | 7.80% |
| Perf Quarter | 13.46% |
| Perf Half Y | -5.04% |
| Perf YTD | -24.42% |
| Perf Year | -34.03% |
| Perf 3Y | 117.44% |
| Perf 5Y | 54.59% |
| Perf 10Y | - |
| Recom | 1.27 |
| Target Price | 23.18 |
| Prev Close | 19.26 |
| Price | 17.70 |
| Change % | -8.10% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 03, 2026 | Initiated | JJefferies | Buy | $20 | +13.0% |
| Jan 23, 2026 | Initiated | MMorgan Stanley | Equal-Weight | $29 | +63.8% |
| Nov 25, 2025 | Initiated | EEvercore ISI | Outperform | $29 | +63.8% |
| Sep 26, 2025 | Initiated | JJP Morgan | Overweight | $28 | +58.2% |
| Aug 25, 2025 | Initiated | NNorthland Capital | Outperform | $26 | +46.9% |
| Dec 19, 2024 | Initiated | RRobert W. Baird | Outperform | $22 | +24.3% |
| Sep 26, 2024 | Initiated | RB. Riley Securities | Buy | $14 | -20.9% |
| May 26, 2023 | Resumed | CCitigroup | Buy | $11 | -37.9% |
| Mar 24, 2022 | Initiated | CCJS Securities | Market Outperform | $13 | -26.6% |
| Nov 29, 2021 | Initiated | GGoldman | Buy | $14 | -20.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AME | Ametek Inc | 54.97B |
| BWXT | BWX Technologies Inc | 11.52B |
| CW | Curtiss-Wright Corp | 17.39B |
| OSIS | OSI Systems Inc | 3.09B |
| TDY | Teledyne Technologies Inc | 29.98B |
| ESE | Esco Technologies Inc | 7.42B |
| VREX | Varex Imaging Corp | 780.90M |
| TMO | Thermo Fisher Scientific Inc | 265.92B |
| LDOS | Leidos Holdings Inc | 16.33B |
| FTV | Fortive Corp | 20.21B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Schopfer Brian | Chief Financial Officer | Sep 02 '26 | Buy | 15.60 | 20,000 | 312,000 | 933,290 | Sep 02 04:10 PM |
| Moore Christopher A. | Chief Accounting Officer (PAO) | May 07 '26 | Sale | 19.64 | 8,400 | 164,976 | 22,157 | May 08 04:08 PM |
| CHRISTOPHER MOORE | Officer | May 07 '26 | Proposed Sale | 19.64 | 8,400 | 164,976 | May 07 04:48 PM | |
| Kingsley Lawrence D | Director | Dec 10 '25 | Sale | 24.73 | 350,000 | 8,654,800 | 3,509,075 | Dec 12 04:05 PM |
| Lawrence D Kingsley Revocable | Director | Dec 10 '25 | Proposed Sale | 25.00 | 350,000 | 8,750,000 | Dec 10 02:53 PM | |
| Kingsley Lawrence D | Director | Nov 21 '25 | Sale | 23.83 | 300,000 | 7,148,400 | 3,900,000 | Nov 21 04:06 PM |
| Lawrence D Kingsley Revocable | Director | Nov 21 '25 | Proposed Sale | 23.75 | 300,000 | 7,125,000 | Nov 21 01:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| 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 |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
News
latest 14 of 200- Mirion to Present at Baird's 2026 Global Industrial Conference (Business Wire) +8.40%
- Mirion's Nuclear Orders Surge 62% As It Withdraws Its 2028 30% Margin Target (Earnings Whispers) +8.70%
- Mirion Announces Third Quarter 2026 Financial Results (Business Wire)
- Mirion Announces Earnings Release and Conference Call Date for Third Quarter 2026 (Business Wire)
- Mirion Technologies Inc (MIR) Q2 2026 Earnings Call Highlights: Robust Revenue Growth and ... (GuruFocus.com) -13.22%
- Mirion Announces Second Quarter 2026 Financial Results (Business Wire)
- Mirion Announces Earnings Release and Conference Call Date for Second Quarter 2026 (Business Wire)
- Mirion Technologies Inc (MIR) Q1 2026 Earnings Call Highlights: Strong Order Growth and ... (GuruFocus.com) +5.84%
- Mirion Announces First Quarter 2026 Financial Results (Business Wire)
- Mirion Announces Earnings Release and Conference Call Date for First Quarter 2026 (Business Wire)
- DOE Announces Nuclear Expansion Push; NUKZ Positioned for Growth (ETF Trends) +5.61%
- This Battlefield Protection Company Has Gone Nuclear. It's an Obvious Buy. (Barrons.com)
- 2 Profitable Stocks to Research Further and 1 We Question (StockStory)
- 2 Small-Cap Stocks to Target This Week and 1 We Brush Off (StockStory)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.120 | 0.121 | 0.030 | 277.8 | 275.35 | 10 |
| 2026Q2 | 2026-07-28 | 0.120 | 0.103 | 0.028 | 266.8 | 269.32 | 9 |
| 2026Q1 | 2026-04-28 | 0.100 | 0.095 | -0.014 | 257.6 | 244.78 | 9 |
| 2025Q4 | 2026-02-10 | 0.150 | 0.159 | 0.063 | 277.4 | 280.33 | 8 |
| 2025Q3 | 2025-10-28 | 0.120 | 0.100 | 0.011 | 223.1 | 222.12 | 7 |
| 2025Q2 | 2025-07-31 | 0.110 | 0.101 | 0.034 | 222.9 | 216.2 | 5 |
| 2025Q1 | 2025-04-29 | 0.100 | 0.079 | 0.001 | 202 | 200.71 | 5 |
| 2024Q4 | 2025-02-11 | 0.170 | 0.142 | 0.071 | 254.3 | 245.02 | 5 |
| 2024Q3 | 2024-10-29 | 0.080 | 0.083 | -0.066 | 206.8 | 203.67 | 3 |
| 2024Q2 | 2024-08-01 | 0.100 | 0.075 | -0.058 | 207.1 | 210.77 | 3 |
| 2024Q1 | 2024-04-30 | 0.060 | 0.062 | -0.129 | 192.6 | 191.36 | 3 |
| 2023Q4 | 2024-02-13 | 0.150 | 0.136 | -0.076 | 230.4 | 218.88 | 3 |
| 2023Q3 | 2023-11-01 | 0.050 | 0.050 | -0.061 | 191.2 | 178.57 | 3 |
| 2023Q2 | 2023-08-02 | 0.080 | 0.063 | -0.139 | 197.2 | 190.49 | 3 |
| 2023Q1 | 2023-05-03 | 0.060 | 0.046 | -0.223 | 182.1 | 179.2 | 3 |
| 2022Q4 | 2023-02-14 | 0.110 | 0.119 | -0.737 | 217.9 | 200.79 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -8.850 | -3.674 | -0.615 | 322.1 | 663.85 |
| 2022FY | 0.370 | 0.380 | -1.529 | 717.8 | 703.38 |
| 2023FY | 0.340 | 0.322 | -0.494 | 800.9 | 789.38 |
| 2024FY | 0.410 | 0.391 | -0.176 | 860.8 | 851.52 |
| 2025FY | 0.460 | 0.487 | 0.110 | 925.4 | 928.43 |
| 2026FY | - | 0.541 | - | - | 1,150 |
| 2027FY | - | 0.655 | - | - | 1,240 |
| 2028FY | - | 0.775 | - | - | 1,344 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 9 | 8 | 0 | 350.23 | 346.02 | 353.6 |
| 2026Q4 | S | 2026-10-28 | 9 | 7 | 0 | 348.9 | 338 | 353.6 |
| 2026Q4 | S | 2026-10-27 | 8 | 1 | 1 | 340.18 | 335 | 347.81 |
| 2026Q4 | S | 2026-10-12 | 8 | 1 | 1 | 340.18 | 335 | 347.81 |
| 2026Q4 | S | 2026-10-03 | 8 | 5 | 1 | 340.18 | 335 | 347.81 |
| 2026Q4 | S | 2026-09-16 | 8 | 5 | 2 | 340.18 | 335 | 347.81 |
| 2026Q4 | S | 2026-09-15 | 8 | 5 | 2 | 340.18 | 335 | 347.81 |
| 2026Q4 | S | 2026-08-25 | 8 | 5 | 2 | 339.7 | 335 | 347.81 |
| 2026Q4 | S | 2026-08-20 | 8 | 5 | 2 | 339.64 | 335 | 347.81 |
| 2026Q4 | S | 2026-08-14 | 8 | 5 | 2 | 339.62 | 335 | 347.81 |
| 2026Q4 | S | 2026-07-29 | 8 | 5 | 1 | 340.12 | 335 | 347.81 |
| 2026Q4 | S | 2026-07-20 | 8 | 1 | 1 | 336.35 | 328.2 | 348.99 |
| 2026Q4 | S | 2026-07-16 | 8 | 1 | 0 | 337.1 | 328.2 | 348.99 |
| 2026Q4 | S | 2026-07-13 | 8 | 1 | 0 | 337.1 | 328.2 | 348.99 |
Estimate history
| EPS, annual | 0 | 0 | -0.483 | -0.615 | -1.529 | -0.494 | -0.176 | 0.11 | 0.104 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.066 | 0.071 | 0.001 | 0.034 | 0.011 | 0.063 | -0.014 | 0.028 | 0.027 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 322.1 | 717.8 | 800.9 | 860.8 | 925.4 | 1079.6 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 206.8 | 254.3 | 202 | 222.9 | 223.1 | 277.4 | 257.6 | 266.8 | 277.8 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 95.125 | 95.125 | 93.75 | 208.084 | 208.339 | 225.965 | 232.421 | 250.532 | 245.492 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 232.26 | 232.421 | 231.575 | 230.43 | 250.35 | 250.532 | 250.26 | 249.026 | 245.492 |
| 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 | 1,079.60 | 925.40 | 860.80 | 800.90 | 717.80 | 322.10 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 661.60 | 572.60 | 560.10 | 560.60 | 536.30 | 241.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 418.00 | 352.80 | 300.70 | 240.30 | 181.50 | 81.10 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 338.50 | 286.00 | 272.10 | 254.10 | 258.00 | 142.70 | 2.45 | 0.00 | 0.00 |
| Research and Development | 40.10 | 38.90 | 35.00 | 31.70 | 30.30 | 17.00 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 79.50 | 66.80 | 28.60 | -13.80 | -76.50 | -61.60 | -2.45 | -0.00 | -0.00 |
| Interest Expense | 34.20 | 42.20 | 57.90 | 61.90 | 41.90 | 59.00 | 0.00 | - | - |
| Unusual Expense | 15.20 | 21.10 | 10.30 | 29.00 | 183.70 | 17.60 | 43.14 | 0.00 | 0.00 |
| Net Income Before Taxes | 40.10 | 32.70 | -33.90 | -105.30 | -306.60 | -141.10 | -45.52 | -0.00 | -0.00 |
| Income Taxes | 9.80 | 2.90 | 2.70 | -6.60 | -18.20 | -12.40 | -0.27 | 0.00 | 0.00 |
| Consolidated Net Income | 30.30 | 29.80 | -36.60 | -98.70 | -288.40 | -128.70 | -45.26 | -0.00 | -0.00 |
| Net Income From Continuing Operations | 29.00 | 28.80 | -36.10 | -96.90 | -276.90 | -127.90 | -45.26 | -0.00 | -0.00 |
| Net Income | 29.00 | 28.80 | -36.10 | -96.90 | -276.90 | -127.90 | -45.26 | -0.00 | -0.00 |
| EPS (Recurring) | 0.15 | 0.17 | -0.14 | -0.39 | -0.82 | -0.56 | -0.16 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.12 | 0.13 | -0.18 | -0.49 | -1.53 | -0.61 | -0.48 | 0.00 | 0.00 |
| EPS (Diluted) | 0.10 | 0.11 | -0.18 | -0.49 | -1.53 | -0.61 | -0.48 | 0.00 | 0.00 |
| EBITDA | 232.90 | 204.80 | 179.00 | 148.70 | 97.40 | 1.30 | -2.45 | -0.00 | -0.00 |
| Non-Operating Income (Expense) | 10.00 | 29.20 | 5.70 | -0.60 | -4.50 | -2.90 | 0.07 | 0.00 | 0.00 |
| 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 | 17.54 | 13.20 | 13.30 | 19.20 | 30.40 | 10.66 | - | - | - |
| Price To Earnings Ratio | 185.19 | 185.19 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 3.57 | 6.61 | 4.16 | 2.51 | 1.67 | 6.76 | - | - | - |
| Gross Margin | 38.72 | 38.12 | 34.93 | 30.00 | 25.29 | 25.18 | - | - | - |
| Operating Margin | 7.36 | 7.22 | 3.32 | -1.72 | -10.66 | -19.12 | - | - | - |
| Net Margin | 2.69 | 3.11 | -4.19 | -12.10 | -38.58 | -39.71 | - | - | - |
| Shares Outstanding | 245.49 | 250.53 | 232.42 | 225.97 | 208.34 | 208.08 | 93.75 | 95.12 | 95.12 |
| Market Capitalization | 4,728.20 | 4,728.20 | 4,053.48 | 2,314.49 | 1,375.90 | 2,178.64 | 1,021.88 | 1,019.06 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 277.80 | 266.80 | 257.60 | 277.40 | 223.10 | 222.90 | 202.00 | 254.30 |
| Cost of Goods Sold Incl. D&A | 171.30 | 159.40 | 166.60 | 164.30 | 139.80 | 141.20 | 127.30 | 154.60 |
| Gross Profit | 106.50 | 107.40 | 91.00 | 113.10 | 83.30 | 81.70 | 74.70 | 99.70 |
| Selling, General and Administrative Excl. Other | 88.50 | 89.00 | 87.30 | 73.70 | 74.90 | 71.40 | 66.00 | 70.40 |
| Research and Development | 10.30 | 10.10 | 9.60 | 10.10 | 10.10 | 10.00 | 8.70 | 8.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 18.00 | 18.40 | 3.70 | 39.40 | 8.40 | 10.30 | 8.70 | 29.30 |
| Interest Expense | 8.40 | 8.40 | 8.40 | 9.00 | 8.90 | 11.80 | 12.50 | 13.20 |
| Unusual Expense | 0.80 | 0.50 | 0.00 | 13.90 | 1.00 | 6.20 | 0.00 | 0.30 |
| Net Income Before Taxes | 10.90 | 11.30 | -5.20 | 23.10 | 1.20 | 7.80 | 0.60 | 15.70 |
| Income Taxes | 3.10 | 3.20 | -1.80 | 5.30 | -1.90 | -0.70 | 0.20 | -0.20 |
| Consolidated Net Income | 7.80 | 8.10 | -3.40 | 17.80 | 3.10 | 8.50 | 0.40 | 15.90 |
| Net Income From Continuing Operations | 7.40 | 7.70 | -3.40 | 17.30 | 2.90 | 8.30 | 0.30 | 15.00 |
| Net Income | 7.40 | 7.70 | -3.40 | 17.30 | 2.90 | 8.30 | 0.30 | 15.00 |
| EPS (Recurring) | 0.03 | 0.03 | -0.01 | 0.10 | 0.01 | 0.05 | 0.00 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.03 | -0.01 | 0.07 | 0.01 | 0.04 | 0.00 | 0.07 |
| EPS (Diluted) | 0.03 | 0.03 | -0.01 | 0.06 | 0.01 | 0.03 | 0.00 | 0.07 |
| EBITDA | 56.20 | 57.20 | 44.50 | 75.00 | 43.30 | 44.10 | 42.40 | 64.00 |
| Non-Operating Income (Expense) | 2.10 | 1.80 | -0.50 | 6.60 | 2.70 | 15.50 | 4.40 | -0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.61 | 5.45 | 3.40 | 3.08 | 3.48 | 2.69 | 2.69 | 3.90 |
| Price To Earnings Ratio | 185.19 | 189.94 | 169.62 | 198.81 | 571.50 | - | - | - |
| Price To Sales Ratio | 3.57 | 4.81 | 4.64 | 6.98 | 6.59 | 5.91 | 3.78 | 4.28 |
| Gross Margin | 38.34 | 40.25 | 35.33 | 40.77 | 37.34 | 36.65 | 36.98 | 39.21 |
| Operating Margin | 6.48 | 6.90 | 1.44 | 14.20 | 3.77 | 4.62 | 4.31 | 11.52 |
| Net Margin | 2.66 | 2.89 | -1.32 | 6.24 | 1.30 | 3.72 | 0.15 | 5.90 |
| Shares Outstanding | 245.49 | 249.03 | 250.26 | 250.53 | 250.35 | 230.43 | 231.58 | 232.42 |
| Market Capitalization | 4,728.20 | 4,491.84 | 4,657.50 | 5,944.04 | 5,442.05 | 4,993.39 | 3,370.13 | 4,053.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 422.00 | 181.40 | 134.70 | 78.30 | 89.50 | 0.38 | 0.01 | 0.01 |
| Short Term Receivables | 276.80 | 244.70 | 230.40 | 225.60 | 216.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 152.60 | 133.20 | 144.10 | 143.30 | 123.60 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 42.30 | 35.40 | 29.40 | 33.40 | 23.20 | 0.60 | 0.00 | 0.00 |
| Total Current Assets | 893.70 | 594.70 | 538.60 | 480.60 | 452.80 | 0.98 | 0.01 | 0.01 |
| Net Property, Plant & Equipment | 187.00 | 176.60 | 167.40 | 164.90 | 170.60 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.10 | 0.40 | 1.10 | 1.00 | 0.70 | 750.06 | 0.00 | 0.00 |
| Long-Term Note Receivable | 21.50 | - | - | - | 0.00 | 0.00 | - | - |
| Intangible Assets | 2,478.70 | 1,837.80 | 1,986.40 | 2,068.40 | 2,469.50 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 98.30 | 64.80 | 75.10 | 72.50 | - | 0.27 | - | - |
| Other Assets | 7.10 | 26.50 | 25.00 | 23.80 | 24.40 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3,686.40 | 2,700.80 | 2,793.60 | 2,811.20 | 3,118.00 | 751.32 | 0.01 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.30 | 7.60 | 8.10 | 14.20 | 13.80 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 57.40 | 56.50 | 58.70 | 67.70 | 59.40 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 6.60 | 7.10 | 4.20 | 5.50 | 3.20 | 0.00 | - | - |
| Other Current Liabilities | 242.80 | 192.20 | 194.70 | 156.90 | 144.60 | 73.02 | 0.00 | 0.00 |
| Total Current Liabilities | 316.10 | 263.40 | 265.70 | 244.30 | 221.00 | 73.02 | 0.00 | 0.00 |
| Long Term Debt | 1,224.40 | 712.30 | 712.90 | 835.90 | 847.70 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 2.90 | 3.10 | 2.30 | 2.50 | 14.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 168.30 | 125.90 | 159.10 | 188.80 | 161.00 | - | - | - |
| Other Liabilities | 57.80 | 37.00 | 103.60 | 72.50 | 89.50 | 26.25 | 0.00 | 0.00 |
| Total Liabilities | 1,769.50 | 1,141.70 | 1,243.60 | 1,344.00 | 1,334.00 | 99.27 | 0.00 | 0.00 |
| Non-Equity Reserves | 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 | 750.00 | 0.00 | 0.00 |
| Common Equity | 1,866.40 | 1,505.60 | 1,484.50 | 1,398.20 | 1,693.20 | -97.95 | 0.00 | 0.00 |
| Total Shareholders Equity | 1,866.40 | 1,505.60 | 1,484.50 | 1,398.20 | 1,693.20 | 652.05 | 0.00 | 0.00 |
| Accumulated Minority Interest | 50.50 | 53.50 | 65.50 | 69.00 | 90.80 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,916.90 | 1,559.10 | 1,550.00 | 1,467.20 | 1,784.00 | 652.05 | 0.00 | 0.00 |
| Total Liabilities & Stockholders Equity | 3,686.40 | 2,700.80 | 2,793.60 | 2,811.20 | 3,118.00 | 751.32 | 0.01 | 0.01 |
| Book Value Per Share | 7.45 | 6.48 | 6.57 | 6.71 | 8.14 | -1.04 | 5E-05 | 5E-05 |
| Tangible Book Value Per Share | -2.44 | -1.43 | -2.22 | -3.22 | -3.73 | -1.04 | 0.00 | 0.00 |
| Full-Time Employees | 3,281 | 2,860 | 3,000 | 2,872 | 2,745 | 2 | - | - |
| Price to Book Ratio | 2.65 | 2.67 | 1.57 | 0.92 | -10.13 | -10.43 | 203.83 | - |
| Return on Assets | 0.90 | -1.31 | -3.46 | -9.34 | -6.61 | -12.05 | -6.82 | - |
| Return on Equity | 1.71 | -2.41 | -6.72 | -17.91 | -10.91 | -13.88 | -7.52 | - |
| Return on Invested Capital | 0.93 | -1.63 | -4.41 | -12.39 | -5.03 | -6.94 | -7.81 | -6.27 |
| Quick Ratio | 2.34 | 1.75 | 1.48 | 1.38 | 1.49 | 0.01 | 7.86 | 16.95 |
| Current Ratio | 2.83 | 2.26 | 2.03 | 1.97 | 2.05 | 0.01 | 7.86 | 16.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.30 | 29.80 | -36.60 | -98.70 | -288.40 | -128.70 | -45.26 | -0.00 | -0.00 |
| Depreciation | 153.40 | 138.00 | 150.40 | 162.80 | 174.50 | 63.20 | - | - | - |
| Other Funds (Non Cash) | 39.70 | 13.50 | 34.60 | 62.70 | 228.90 | 97.00 | 44.21 | 0.00 | 0.00 |
| Funds from Operations | 205.10 | 159.00 | 124.60 | 95.90 | 77.80 | 11.90 | -1.31 | -0.00 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.60 | -15.70 | -26.80 | -0.70 | -38.40 | -11.00 | 0.36 | 0.00 | 0.00 |
| Income Taxes Payable | - | - | - | - | - | - | 0.00 | - | - |
| Cash from Operating Activities | 212.70 | 143.30 | 97.80 | 95.20 | 39.40 | 0.90 | -0.95 | 0.00 | 0.00 |
| Capital Expenditures | -41.60 | -36.40 | -48.80 | -37.10 | -34.20 | -17.60 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -582.20 | -661.90 | -1.00 | -31.40 | -6.60 | -2,184.30 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.70 | 1.00 | 2.50 | 1.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.60 | 2.70 | 3.60 | 3.80 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -622.50 | -694.60 | -43.70 | -64.70 | -39.50 | -2,201.90 | 0.00 | 0.00 | 0.00 |
| 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 | -96.00 | 360.10 | -2.00 | 149.70 | 0.00 | 860.40 | 767.00 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | -96.50 | -49.60 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.50 | 409.70 | 0.00 | 149.70 | 0.00 | 860.40 | 767.00 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | 0.50 | 409.70 | 0.00 | 149.70 | 0.00 | 860.40 | 750.00 | 0.00 | 0.01 |
| Issuance or Reduction of Debt, Net | -5.20 | 422.60 | 0.00 | -127.30 | -6.60 | 804.20 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -5.20 | 422.60 | 0.00 | -127.30 | -6.60 | 804.20 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -3.80 | 751.20 | 0.00 | 0.00 | 0.00 | 808.30 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.40 | -328.60 | 0.00 | -127.30 | -6.60 | -4.10 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -7.00 | -6.80 | 0.00 | 0.20 | -0.40 | -125.90 | -15.61 | 0.00 | 0.00 |
| Other Financing Activities Uses | -7.30 | -7.50 | -1.00 | -1.00 | -0.40 | -146.30 | -15.61 | 0.00 | 0.00 |
| Cash from Financing Activities | -108.20 | 775.90 | -2.00 | 22.60 | -7.00 | 1,538.70 | 751.39 | 0.00 | 0.01 |
| Exchange Rate Effect | -4.00 | 15.00 | -7.00 | 2.40 | -3.20 | -1.90 | - | - | - |
| Net Change in Cash | -522.00 | 239.60 | 45.10 | 55.50 | -10.30 | -664.20 | 750.44 | 0.00 | 0.01 |
| Free Cash Flow | 171.10 | 106.90 | 49.00 | 58.10 | 5.20 | -16.70 | -0.95 | 0.00 | 0.00 |
| 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 | 22.52 | 57.21 | 73.00 | 34.64 | 230.27 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -22.30 | -23.80 | -30.90 | -37.20 | -19.60 | -0.27 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 419.00 | 428.10 | 407.70 | 422.00 | 940.00 | 269.00 |
| Short Term Receivables | 281.20 | 269.10 | 281.10 | 276.80 | 250.20 | 234.70 |
| Inventories | 158.70 | 159.40 | 157.90 | 152.60 | 146.00 | 145.10 |
| Other Current Assets | 46.00 | 43.90 | 44.20 | 42.30 | 50.40 | 44.40 |
| Total Current Assets | 904.90 | 900.50 | 890.90 | 893.70 | 1,386.60 | 693.20 |
| Net Property, Plant & Equipment | 195.00 | 183.80 | 183.40 | 187.00 | 185.40 | 182.90 |
| Total Investments and Advances | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 | 0.40 |
| Intangible Assets | 2,375.60 | 2,407.20 | 2,436.40 | 2,478.70 | 1,907.00 | 1,847.90 |
| Deferred Tax Assets | - | - | - | 98.30 | - | - |
| Other Assets | 5.50 | 5.90 | 5.50 | 7.10 | 16.50 | 13.40 |
| Total Assets | 3,501.10 | 3,521.00 | 3,535.90 | 3,686.40 | 3,495.80 | 2,737.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.50 | 9.20 | 9.30 | 9.30 | 8.80 | 7.10 |
| Accounts Payable | 67.50 | 60.20 | 66.10 | 57.40 | 49.40 | 45.60 |
| Income Tax Payable | 4.40 | 2.30 | 4.70 | 6.60 | 2.80 | 4.10 |
| Other Current Liabilities | 220.40 | 209.90 | 199.10 | 242.80 | 226.00 | 215.60 |
| Total Current Liabilities | 299.80 | 281.60 | 279.20 | 316.10 | 287.00 | 272.40 |
| Long Term Debt | 1,235.10 | 1,224.00 | 1,224.60 | 1,224.40 | 1,224.00 | 858.00 |
| Provision for Risks Charges | 2.90 | 2.90 | 2.90 | 2.90 | 3.20 | 3.20 |
| Deferred Tax Liabilities | 59.30 | 66.20 | 68.10 | 168.30 | 51.80 | 53.60 |
| Other Liabilities | 68.00 | 70.90 | 72.60 | 57.80 | 37.80 | 37.00 |
| Total Liabilities | 1,665.10 | 1,645.60 | 1,647.40 | 1,769.50 | 1,603.80 | 1,224.20 |
| 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 | 1,785.90 | 1,825.80 | 1,838.30 | 1,866.40 | 1,841.30 | 1,462.30 |
| Total Shareholders Equity | 1,785.90 | 1,825.80 | 1,838.30 | 1,866.40 | 1,841.30 | 1,462.30 |
| Accumulated Minority Interest | 50.10 | 49.60 | 50.20 | 50.50 | 50.70 | 51.30 |
| Total Equity | 1,836.00 | 1,875.40 | 1,888.50 | 1,916.90 | 1,892.00 | 1,513.60 |
| Total Liabilities & Stockholders Equity | 3,501.10 | 3,521.00 | 3,535.90 | 3,686.40 | 3,495.80 | 2,737.80 |
| Book Value Per Share | 7.27 | 7.33 | 7.35 | 7.45 | 7.35 | 6.35 |
| Tangible Book Value Per Share | -2.40 | -2.33 | -2.39 | -2.44 | -0.26 | -1.67 |
| Full-Time Employees | - | - | - | 3,281 | - | - |
| Price to Book Ratio | 2.65 | 2.44 | 2.50 | 3.18 | 3.67 | 3.32 |
| Return on Assets | 0.83 | 0.78 | 0.81 | 0.90 | 0.86 | 0.37 |
| Return on Equity | 1.60 | 1.49 | 1.50 | 1.71 | 1.58 | 0.67 |
| Return on Invested Capital | 0.24 | 0.25 | -0.11 | 0.56 | 0.09 | 0.36 |
| Quick Ratio | 2.49 | 2.63 | 2.63 | 2.34 | 4.32 | 2.01 |
| Current Ratio | 3.02 | 3.20 | 3.19 | 2.83 | 4.83 | 2.54 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 7.80 | 8.10 | -3.40 | 17.80 | 3.10 | 8.50 |
| Depreciation | 38.20 | 38.80 | 40.80 | 35.60 | 34.90 | 33.80 |
| Other Funds (Non Cash) | 8.80 | 10.50 | 11.30 | 9.10 | 6.00 | -3.90 |
| Funds from Operations | 52.10 | 57.20 | 46.10 | 49.70 | 42.40 | 36.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.10 | 1.30 | -27.20 | 26.40 | -20.10 | -26.40 |
| Cash from Operating Activities | 59.20 | 58.50 | 18.90 | 76.10 | 22.30 | 9.80 |
| Capital Expenditures | -11.90 | -10.40 | -9.50 | -9.80 | -9.30 | -8.80 |
| Net Assets From Acquisitions | 0.00 | -0.20 | 0.00 | -582.00 | -79.90 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.70 | 0.30 | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.30 | 0.30 | 0.80 | 0.70 |
| Cash from Investing Activities | -11.90 | -10.60 | -9.20 | -590.80 | -88.10 | -8.10 |
| 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 | -55.80 | -25.80 | -20.10 | 5.70 | 20.70 | 354.20 |
| Repurchase of Common Pref Stock | -55.80 | -25.80 | -20.10 | 5.20 | 0.00 | -34.30 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.50 | 20.70 | 388.50 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.50 | 20.70 | 388.50 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -5.20 | 717.00 | -289.20 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -5.20 | 717.00 | -289.20 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -3.80 | 755.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -1.40 | -38.00 | -289.20 |
| Net Financing Active Other Cash Flow | -1.30 | 0.50 | 0.20 | -6.40 | -0.20 | 0.00 |
| Other Financing Activities Uses | -0.70 | 0.00 | 0.00 | -6.60 | -0.50 | -0.10 |
| Cash from Financing Activities | -57.10 | -25.30 | -19.90 | -5.90 | 737.50 | 65.00 |
| Exchange Rate Effect | -0.20 | -1.80 | -4.20 | 2.20 | -1.10 | 10.10 |
| Net Change in Cash | -10.00 | 20.80 | -14.40 | -518.40 | 670.60 | 76.80 |
| Free Cash Flow | 47.30 | 48.10 | 9.40 | 66.30 | 13.00 | 1.00 |
| Price to Free Cash Flow | 22.52 | 36.05 | 50.71 | 60.39 | 66.30 | 64.93 |
Revenue breakdown
| Cancer Care | 2024: 228.10M 2025: 237.00M |
|---|---|
| Labs and Research | 2024: 131.70M 2025: 122.20M |
| Nuclear | 2024: 316.60M 2025: 374.60M |
| Other Care | 2024: 71.60M 2025: 73.80M |
| Other Research | 2024: 112.80M 2025: 117.80M |
| Asia Pacific | 2024: 13.00M 2025: 15.60M |
| Europe | 2024: 305.60M 2025: 327.60M |
| North America | 2024: 542.20M 2025: 582.20M |
| Medical | 2024: 299.70M 2025: 310.80M |
| Nuclear & Safety | 2024: 561.10M 2025: 614.60M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.46% | 35.7M | 231.2M | 4.10M |
| 2026-10-15 | 17.56% | 41.2M | 234.6M | 4.03M |
| 2026-09-30 | 16.36% | 38.4M | 234.6M | 3.83M |
| 2026-09-15 | 16.93% | 39.7M | 234.6M | 4.08M |
| 2026-08-31 | 15.31% | 35.9M | 234.6M | 3.97M |
| 2026-08-14 | 13.86% | 32.5M | 234.6M | 4.19M |
| 2026-07-31 | 14.58% | 34.2M | 234.6M | 4.13M |
| 2026-07-15 | 14.69% | 34.7M | 235.9M | 4.08M |
| 2026-06-30 | 14.90% | 35.1M | 235.9M | 3.98M |
| 2026-06-15 | 12.29% | 29.0M | 235.8M | 3.74M |
| 2026-05-29 | 13.55% | 32.0M | 235.9M | 3.79M |
| 2026-05-15 | 12.80% | 30.2M | 235.9M | 3.63M |
| 2026-04-30 | 11.22% | 26.5M | 236.0M | 3.82M |
| 2026-04-15 | 9.42% | 22.2M | 235.9M | 3.43M |
| 2026-03-31 | 9.99% | 23.6M | 236.2M | 3.39M |
| 2026-03-13 | 8.90% | 21.0M | 236.2M | 2.97M |
| 2026-02-27 | 8.65% | 20.4M | 236.2M | 2.87M |
| 2026-02-13 | 8.32% | 19.6M | 236.2M | 2.93M |
| 2026-01-30 | 8.81% | 21.1M | 238.9M | 2.86M |
| 2026-01-15 | 7.89% | 18.9M | 238.9M | 3.29M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 14.50 | 17.10 | 12.58 | 21.132 | 0.00 | 0.00 | 0.994 | -0.018 | 0.000 |
| call | 5.00 | 12.00 | 14.60 | 9.90 | 11.508 | 1.00 | 0.00 | 0.990 | -0.018 | 0.001 |
| call | 7.50 | 9.50 | 12.10 | 0.00 | 8.073 | 0.00 | 0.00 | 0.985 | -0.018 | 0.001 |
| call | 10.00 | 7.00 | 9.00 | 9.36 | 4.942 | 1.00 | 0.00 | 0.964 | -0.029 | 0.002 |
| call | 12.50 | 4.60 | 6.50 | 6.62 | 3.561 | 3.00 | 0.00 | 0.947 | -0.026 | 0.003 |
| call | 15.00 | 2.70 | 3.40 | 2.85 | 1.705 | 226 | 2.00 | 0.911 | -0.022 | 0.004 |
| call | 17.50 | 0.65 | 0.95 | 0.91 | 0.772 | 2,172 | 3.00 | 0.563 | -0.047 | 0.011 |
| call | 20.00 | 0.05 | 0.25 | 0.05 | 0.863 | 1,008 | 18.00 | 0.201 | -0.038 | 0.008 |
| call | 22.50 | 0.00 | 0.45 | 0.33 | 1.328 | 547 | 2.00 | 0.145 | -0.047 | 0.006 |
| call | 25.00 | 0.00 | 0.05 | 0.02 | 1.108 | 9,660 | 0.00 | 0.041 | -0.016 | 0.003 |
| call | 30.00 | 0.00 | 0.75 | 0.15 | 1.688 | 757 | 0.00 | 0.030 | -0.018 | 0.002 |
| call | 35.00 | 0.00 | 0.75 | 0.36 | 2.076 | 27.00 | 0.00 | 0.026 | -0.019 | 0.002 |
| put | 2.50 | 0.00 | 1.85 | 0.00 | 6.286 | 0.00 | 0.00 | -0.006 | -0.018 | 0.000 |
| put | 5.00 | 0.00 | 1.85 | 0.00 | 4.084 | 0.00 | 0.00 | -0.010 | -0.018 | 0.001 |
| put | 7.50 | 0.00 | 1.85 | 0.15 | 2.848 | 30.00 | 0.00 | -0.015 | -0.017 | 0.001 |
| put | 10.00 | 0.00 | 1.50 | 0.10 | 2.255 | 5.00 | 0.00 | -0.036 | -0.027 | 0.002 |
| put | 12.50 | 0.00 | 0.20 | 0.20 | 1.490 | 1,680 | 0.00 | -0.053 | -0.025 | 0.003 |
| put | 15.00 | 0.05 | 0.10 | 0.08 | 0.833 | 716 | 204 | -0.089 | -0.021 | 0.004 |
| put | 17.50 | 0.40 | 0.70 | 0.46 | 0.733 | 108 | 201 | -0.437 | -0.045 | 0.011 |
| put | 20.00 | 2.15 | 2.50 | 2.30 | 0.809 | 204 | 22.00 | -0.799 | -0.036 | 0.008 |
| put | 22.50 | 3.70 | 5.40 | 7.90 | 1.809 | 3.00 | 0.00 | -0.855 | -0.045 | 0.006 |
| put | 25.00 | 6.10 | 8.00 | 8.90 | 2.362 | 0.00 | 0.00 | -0.960 | -0.013 | 0.002 |
| put | 30.00 | 10.60 | 13.00 | 13.90 | 3.049 | 0.00 | 0.00 | -0.970 | -0.015 | 0.002 |
| put | 35.00 | 15.80 | 18.10 | 18.43 | 3.722 | 0.00 | 0.00 | -0.974 | -0.015 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-09 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 312.00K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 164.98K | 1 |
| 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 | 8.65M | 1 |
| 2025-11 | 0 | 0 | 11.48M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.27% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.26% |
| T. Rowe Price Investment Management, Inc. | 5.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.24% |
| GOLDMAN SACHS GROUP INC | 4.15% |
| STATE STREET CORP | 3.96% |
| Alyeska Investment Group, L.P. | 3.81% |
| COOPERMAN LEON G | 3.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.44% |
| CONGRESS ASSET MANAGEMENT CO | 2.42% |
Funds
| Fund | % owned |
|---|---|
| Franklin Convertible Securities Fund | 10.84% |
| NYLIM MacKay Convertible Fund | 7.61% |
| iShares Core S&P Small-Cap ETF | 5.88% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 4.52% |
| NYLIM VP MacKay Convertible Portfolio | 3.73% |
| Calamos Growth & Income Fund | 3.54% |
| iShares Convertible Bond ETF | 3.31% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 3.21% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 3.01% |
| Calamos Market Neutral Income Fund | 3.01% |
OakChart. MIR. Cached 15 minutes.