OakChart

Studio City International Holdings Ltd ADR

MSCConsumer Cyclical·Resorts & Casinos·Hong Kong·Micro·NYSE·Nov 11 • 3:11 PM ET

1.00+0.05 (5.21%)
2026-11-11 23:38 CET
Market cap
183.05 USD m
Revenue, TTM
664.87 USD m
Net income, TTM
-46.36 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

MSC against its 20, 50 and 200-day averages
2050200
1.002.003.00786K1.6MVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSCclose 1.0020-day 0.9050-day 1.06200-day 2.131.0052w low

78.7% under the 52-week high of 4.69 on 22 Oct 2025. 52-week low 0.75 on 24 Sep 2026. Last 15 sessions, 72.4% high to low

Volume 0.05× normal · the line is the 50-bar volume average

Profile

MSC
52-week range, 7% of the way up
0.754.19

Studio City International Holdings Ltd. engages in the hospitality business and provision of gaming related services in Macau. It offers hotel, gaming dining, retail, and entertainment facilities. The company was founded on August 2, 2000 and is headquartered in Hong Kong.

Employees5879
IPOOct 18, 2018
Beta0.09
ATR, 14d0.13
Rel volume0.05
Short float0.01%
Inst own26.45%

Snapshot

6 groups

Valuation

Index-
Market Cap192.59M
Enterprise Value2.10B
Income-46.36M
Sales664.87M
Book/sh2.23
Cash/sh0.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5879
IPOOct 18, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S0.29
P/B0.45
P/C1.97
P/FCF-
EV/EBITDA7.67
EV/Sales3.16
Quick Ratio0.75
Current Ratio0.81
Debt/Eq4.17
LT Debt/Eq4.17
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.24
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y45.04% 41.26%
Sales past 3/5Y291.80% 69.80%
EPS Y/Y TTM29.78%
Sales Y/Y TTM-3.24%
EPS Q/Q29.25%
Sales Q/Q-10.53%
EarningsNov 04 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own26.45%
Inst Trans-0.00%
ROA-1.70%
ROE-9.15%
ROIC-1.91%
Gross Margin37.96%
Oper. Margin9.87%
Profit Margin-6.97%
SMA2011.38%
SMA50-5.31%
SMA200-53.08%
Trades-

Technical

Shs Outstand192.59M
Shs Float191.67M
Short Float0.01%
Short Ratio0.23
Short Interest0.02M
52W High4.19 -76.13%
52W Low0.75 32.89%
Volatility25.31% 13.10%
ATR (14)0.13
RSI (14)52.41
Beta0.09
Rel Volume0.05
Avg Volume92.54K
Volume4,444

Performance

Perf Week12.36%
Perf Month5.82%
Perf Quarter-42.12%
Perf Half Y-60.00%
Perf YTD-71.83%
Perf Year-75.37%
Perf 3Y-80.95%
Perf 5Y-85.61%
Perf 10Y-
Recom4.00
Target Price13.65
Prev Close0.95
Price1.00
Change %5.21%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jun 20, 2023UpgradeCCredit SuisseNeutral → Outperform$7.50 → $11+1,000.0%
Jan 20, 2022UpgradeCCredit SuisseNeutral → Outperform
Feb 05, 2020DowngradeCCredit SuisseNeutral → Underperform
Mar 07, 2019DowngradeCCredit SuisseNeutral → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
LVSLas Vegas Sands Corp25.22B
WYNNWynn Resorts Ltd8.76B
MGMMGM Resorts International8.47B
CZRCaesars Entertainment Inc5.97B
BALYBallys Corp627.84M
MCRIMonarch Casino & Resort Inc1.97B
RRRRed Rock Resorts Inc5.30B
BYDBoyd Gaming Corp5.48B
PENNPENN Entertainment Inc2.43B
HGVHilton Grand Vacations Inc3.44B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HO LAWRENCE YAU LUNGDirectorNov 06 '26Buy0.2863,55217,648463,464,152Nov 09 06:30 AM
HO LAWRENCE YAU LUNGDirectorNov 05 '26Buy0.268,6962,279463,400,600Nov 09 06:30 AM
HO LAWRENCE YAU LUNGDirectorSep 23 '26Buy0.201,043,600206,320463,391,904Sep 25 06:01 AM

News

latest 14 of 200
  • Studio City International Holdings Limited Announces Unaudited Third Quarter 2026 Earnings (GlobeNewswire) -16.82%
  • Studio City Announces Earnings Release Date (GlobeNewswire)
  • Studio City International Holdings Limited Announces Unaudited Second Quarter 2026 Earnings (GlobeNewswire)
  • Studio City Announces Earnings Release Date (GlobeNewswire)
  • Studio City Company Limited Announces Results of its Tender Offer for Any and All of its 7.00% senior secured notes due 2027 (GlobeNewswire)
  • Studio City Company Announces Pricing of Senior Secured Notes Offering (GlobeNewswire) +12.73%
  • Studio City Company Limited Announces Tender Offer for Any and All of Its 7.00% senior secured notes due 2027 (GlobeNewswire)
  • Studio City Company Announces Proposed Senior Secured Notes Offering (GlobeNewswire)
  • Studio City International Holdings Limited Announces Unaudited First Quarter 2026 Earnings (GlobeNewswire)
  • Studio City Announces Earnings Release Date (GlobeNewswire)
  • Studio City International Holdings Limited Announces Filing of Annual Report on Form 20-F for Fiscal Year 2025 (GlobeNewswire) -6.67%
  • Studio City International Holdings Limited Announces Unaudited Fourth Quarter 2025 Earnings (GlobeNewswire)
  • Studio City Announces Earnings Release Date (GlobeNewswire)
  • Studio City International Holdings Limited Announces Unaudited Third Quarter 2025 Earnings (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q42025-02-27-0.035--0.036152.86--
2024Q32024-11-05-0.107--0.109174.63--
2024Q22024-08-13-0.041--0.174161.5--
2024Q12024-04-30-0.076--0.076150.16--
2023Q42024-02-29-0.025--0.097141.25--
2023Q32023-11-07-0.028--0.147137.59--
2023Q22023-08-01-0.228--0.252115.23--
2023Q12023-05-10-0.172--0.19751.47--
2022Q42023-03-01-0.427--0.4444.24--
2022Q32022-11-02-0.109--0.442-2.79--
2022Q12022-05-05-0.510--0.53211.99--
2021Q42022-03-01-0.563--0.58328.38--
2021Q32021-11-09-0.170--0.68218.72--
2021Q22021-07-27-0.151--0.64531.20--
2021Q12021-04-28-0.557--0.81828.56--
2020Q42021-02-25-0.655--0.66423.71--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.113-0.730-0.451571.21577.28
2019FY0.7420.5500.555626.73609.25
2020FY-4.153-6.230-4.36349.216.67
2021FY-2.404-3.165-2.728106.87131.37
2022FY-1.799-1.922-1.83811.5517.63
2023FY-0.153--0.693445.54-
2024FY-0.122--0.126639.15-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024FYS2023-09-13100590.48590.48590.48
2024FYS2023-09-12100590.48590.48590.48
2024FYS2023-09-11100590.48590.48590.48
2024FYS2023-09-10100590.48590.48590.48
2024FYS2023-09-09100590.48590.48590.48
2024FYS2023-09-06100590.48590.48590.48
2024FYS2023-09-05100590.48590.48590.48
2024FYS2023-09-04100590.48590.48590.48
2024FYS2023-09-03100590.48590.48590.48
2024FYS2023-08-30100590.48590.48590.48
2024FYS2023-08-29101590.48590.48590.48
2024FYS2023-08-28101590.48590.48590.48
2024FYS2023-08-27101590.48590.48590.48
2024FYS2023-08-26101590.48590.48590.48

Estimate history

EPS, annual-1.264-0.4510.555-4.363-2.728-1.838-0.693-0.502-0.305-0.2407
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.109-0.144-0.083-0.019-0.096-0.1060.015-0.081-0.068
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual539.814571.213626.73349.208106.86811.548445.538639.145694.566664.87
Period201720182019202020212022202320242025TTM
Sales, quarterly174.63152.863161.72190.051182.514160.281176.724164.561163.301
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual60.45560.45560.45592.58892.588192.588192.588192.588192.588192.588
Period201720182019202020212022202320242025MRQ
Shares, quarterly192.588192.588192.588192.588192.588192.588192.588192.588192.588
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue664.87694.57639.14445.5411.55106.8749.21626.73571.21
Cost of Goods Sold Incl. D&A412.46438.65427.60340.52199.92203.85235.13308.72291.70
Gross Profit252.41255.92211.54105.02-188.37-96.98-185.92318.01279.51
Selling, General and Administrative Excl. Other187.68183.39171.27115.2079.7887.5889.01128.93132.64
Other Operating Expense-0.861.991.321.415.806.034.808.524.46
Operating Income65.5970.5538.95-11.59-273.95-190.59-279.73180.56142.41
Interest Expense118.77128.10134.19129.5792.3690.97104.80132.71160.93
Unusual Expense1.780.001.00-1.610.0028.8218.723.572.49
Net Income Before Taxes-44.89-56.69-98.48-146.16-360.93-302.46-406.1044.03-20.20
Income Taxes5.847.617.35-0.080.38-0.46-1.010.400.54
Consolidated Net Income-50.73-64.30-105.83-146.08-361.31-302.00-405.0943.63-20.75
Net Income From Continuing Operations-46.36-58.77-96.73-133.52-326.45-252.56-321.6333.56-21.60
Net Income-46.36-58.77-96.73-133.52-326.45-252.56-321.6333.56-21.60
EPS (Recurring)-0.23-0.31-0.50-0.70-1.84-2.51-4.190.60-0.41
EPS (Basic, Before Extraordinaries)-0.24-0.31-0.50-0.69-1.84-2.73-4.360.56-0.45
EPS (Diluted)-0.24-0.31-0.50-0.69-1.84-2.73-4.360.56-0.45
EBITDA273.65282.56244.01157.81-147.00-62.95-119.39352.51310.30
Non-Operating Income (Expense)10.070.87-2.25-6.625.397.91-2.86-0.250.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.000.290.32---
Price To Earnings Ratio-------35.57-
Price To Sales Ratio0.270.981.702.8091.684.6217.781.931.40
Gross Margin37.9636.8533.1023.57-1,631.18-90.75-377.8350.7448.93
Operating Margin9.8710.166.09-2.60-2,372.30-178.34-568.4628.8124.93
Net Margin-6.97-8.46-15.13-29.97-2,826.91-236.32-653.615.36-3.78
Shares Outstanding192.59192.59192.59192.59192.5992.5992.5960.4560.45
Market Capitalization183.05183.051,088.121,247.971,147.82493.501,099.021,193.981,010.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue163.30164.56176.72160.28182.51190.05161.72152.86
Cost of Goods Sold Incl. D&A103.53101.89103.03104.01112.15118.67103.82106.27
Gross Profit59.7762.6773.6956.2770.3771.3857.9046.59
Selling, General and Administrative Excl. Other45.5147.9045.4548.8246.2647.8440.4742.62
Other Operating Expense-0.50-0.240.20-0.330.160.152.010.88
Operating Income14.7615.0128.047.7823.9523.3915.433.10
Interest Expense28.0529.8930.0530.7930.8932.5032.4832.65
Unusual Expense0.401.380.000.000.000.000.000.02
Net Income Before Taxes-12.82-15.256.18-23.00-17.15-1.01-15.54-30.16
Income Taxes1.561.823.05-0.593.173.091.940.20
Consolidated Net Income-14.38-17.073.13-22.41-20.32-4.10-17.48-30.36
Net Income From Continuing Operations-13.14-15.602.86-20.48-18.57-3.75-15.97-27.75
Net Income-13.14-15.602.86-20.48-18.57-3.75-15.97-27.75
EPS (Recurring)-0.07-0.080.01-0.11-0.10-0.02-0.08-0.14
EPS (Basic, Before Extraordinaries)-0.07-0.080.01-0.11-0.10-0.02-0.08-0.14
EPS (Diluted)-0.07-0.080.01-0.11-0.10-0.02-0.08-0.14
EBITDA66.0367.2779.8460.5177.9376.2267.9155.86
Non-Operating Income (Expense)0.861.018.190.01-10.228.111.52-0.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio0.270.520.660.981.090.901.071.70
Gross Margin36.6038.0841.7035.1138.5537.5635.8030.48
Operating Margin9.049.1215.874.8613.1212.319.542.03
Net Margin-8.05-9.481.62-12.78-10.17-1.97-9.88-18.15
Shares Outstanding192.59192.59192.59192.59192.59192.59192.59192.59
Market Capitalization183.05352.44467.99683.69751.09611.47697.941,088.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments109.40127.63228.04509.52499.29575.23327.10377.44392.68
Short Term Receivables2.622.2943.250.4815.9410.8363.3944.0540.17
Inventories8.737.315.765.125.839.309.769.9010.14
Other Current Assets10.7429.1439.0038.7242.6312.4714.1927.6517.93
Total Current Assets131.49166.37316.05553.85563.69607.82414.44459.04460.93
Net Property, Plant & Equipment2,497.942,666.672,788.362,882.842,592.282,198.282,121.702,175.862,280.12
Total Investments and Advances1.640.130.130.130.130.130.130.130.13
Intangible Assets-0.000.011.372.78120.11118.89121.54125.67
Deferred Tax Assets1.511.591.731.85-----
Other Assets165.36152.28132.16155.32160.09117.5657.0945.7760.72
Total Assets2,797.952,987.043,238.433,595.373,318.973,043.902,712.242,802.342,927.57
Short Term Debt Incl. Current Port. of LT Debt2.0023.151.091.090.900.990.90347.740.00
Accounts Payable73.3533.4221.2581.6853.3043.1717.5928.3722.23
Income Tax Payable15.267.630.010.020.020.030.030.03-
Other Current Liabilities89.44116.56134.42164.59200.51117.9581.6662.82155.84
Total Current Liabilities180.04180.76156.78247.39254.73162.15100.17438.97178.07
Long Term Debt2,036.662,153.982,347.422,447.972,102.281,601.801,448.811,261.901,999.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.571.672.042.23-0.451.451.040.59
Other Liabilities6.294.123.2121.6317.7711.783.154.029.51
Total Liabilities2,224.572,340.522,509.452,719.222,374.781,776.171,553.581,705.942,187.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity523.89590.74666.10800.61789.421,059.99891.37843.47740.04
Total Shareholders Equity523.89590.74666.10800.61789.421,059.99891.37843.47740.04
Accumulated Minority Interest49.4955.7862.8875.54154.76207.74267.29252.930.00
Total Equity573.38646.52728.98876.14944.181,267.721,158.661,096.40740.04
Total Liabilities & Stockholders Equity2,797.952,987.043,238.433,595.373,318.973,043.902,712.242,802.342,927.57
Book Value Per Share2.492.803.163.807.139.5711.3410.739.42
Tangible Book Value Per Share2.723.073.464.158.5010.1512.7811.9410.16
Full-Time Employees5,8795,8485,2863,5713,7943,9244,4854,374-
Price to Book Ratio0.431.942.021.450.751.241.741.561.81
Return on Assets-2.03-3.11-3.91-9.44-7.94-11.181.22-0.75-2.57
Return on Equity-10.54-15.39-18.21-41.06-27.31-32.963.87-2.73-9.82
Return on Invested Capital-2.30-3.52-4.43-10.05-8.73-12.081.43-1.03-2.79
Quick Ratio0.680.881.982.222.193.694.041.022.53
Current Ratio0.730.922.022.242.213.754.141.052.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--64.30-105.83-146.08-361.31-302.00-405.0943.63-20.75
Depreciation-212.02205.06169.40126.96127.63160.33171.94167.89
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00
Other Funds (Non Cash)-5.19-2.521.212.0231.8928.0019.2511.69
Funds from Operations-152.9196.7124.52-232.33-142.48-216.76234.82158.84
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-57.4185.30-43.4153.565.6449.34-6.32-19.32
Cash from Operating Activities-210.32182.01-18.89-178.78-136.84-167.43228.50139.52
Capital Expenditures--92.70-118.06-162.35-452.13-404.48-202.81-78.59-153.25
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-7.559.600.810.011.692.641.389.23
Purchase or Sale of Investments-0.000.000.00-1.28-4.45-9.62-13.71-3.50
Purchase of Investments-0.000.000.00-1.28-283.15-9.62-73.86-38.18
Sale Or Maturity of Investments-0.000.000.000.00278.700.0060.1534.67
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--85.15-108.46-161.54-453.39-407.24-209.79-90.92-147.51
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.000.000.00299.160.00499.22-5.06405.15
Repurchase of Common Pref Stock-0.000.000.000.000.000.00-5.060.00
Sale of Common Pref Stock-0.000.000.00299.160.00499.220.00405.15
Proceedsfrom Stock Options-0.000.000.00299.160.00499.220.00405.15
Issuance or Reduction of Debt, Net--143.11-175.38-100.37343.95471.95124.59-184.91-400.00
Change in Long Term Debt--143.11-175.38-100.37343.95471.95124.59-184.91-400.00
Issuance of Long Term Debt-170.330.000.00343.95724.90974.59373.55-
Reduction of Long Term Debt--313.44-175.38-100.370.00-252.94-850.00-558.47-400.00
Net Financing Active Other Cash Flow-0.000.000.000.00-0.450.000.000.00
Other Financing Activities Uses-0.000.000.000.00-0.450.000.000.00
Cash from Financing Activities--143.11-175.38-100.90643.11471.51623.81-189.985.15
Exchange Rate Effect--0.291.42-0.15-0.70-3.371.532.06-2.52
Net Change in Cash--18.23-100.41-281.4810.23-75.94248.13-50.33-5.36
Free Cash Flow-148.3595.26-175.72-630.90-537.21-370.14149.92-13.73
Price to Free Cash Flow-4.6111.42----8.07-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments97.64118.0586.84109.4099.45173.35
Short Term Receivables2.381.752.382.621.522.00
Inventories9.148.478.368.737.757.17
Other Current Assets10.1412.2011.7210.748.3617.01
Total Current Assets119.31140.47109.30131.49117.07199.53
Net Property, Plant & Equipment2,354.592,396.392,436.722,497.942,542.592,562.34
Total Investments and Advances0.130.130.131.640.130.13
Intangible Assets0.53-----
Deferred Tax Assets---1.51--
Other Assets155.04160.45163.31165.36162.53159.85
Total Assets2,629.602,697.442,709.462,797.952,822.322,921.85
Short Term Debt Incl. Current Port. of LT Debt0.0014.51348.742.000.0051.30
Accounts Payable3.043.863.6273.352.582.95
Income Tax Payable20.0520.0318.2015.2615.5312.55
Other Current Liabilities123.32145.74101.9789.44135.87141.56
Total Current Liabilities146.41184.15472.53180.04153.98208.36
Long Term Debt1,958.981,973.671,678.252,036.662,067.472,125.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.050.040.061.570.11-
Other Liabilities9.999.358.246.295.534.65
Total Liabilities2,115.442,167.202,159.082,224.572,227.092,338.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity469.76484.45502.87523.89543.86533.32
Total Shareholders Equity469.76484.45502.87523.89543.86533.32
Accumulated Minority Interest44.4045.7847.5149.4951.3750.38
Total Equity514.16530.23550.38573.38595.23583.70
Total Liabilities & Stockholders Equity2,629.602,697.442,709.462,797.952,822.322,921.85
Book Value Per Share2.232.302.392.492.582.53
Tangible Book Value Per Share2.442.522.612.722.822.77
Full-Time Employees---5,879--
Price to Book Ratio0.430.770.981.381.541.18
Return on Assets-1.70-1.84-1.42-2.03-2.28-2.28
Return on Equity-9.15-10.18-7.46-10.54-11.41-11.87
Return on Invested Capital-0.54-0.630.13-0.80-0.71-0.14
Quick Ratio0.750.720.210.680.710.92
Current Ratio0.810.760.230.730.760.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2

Revenue breakdown

Casino Contract2024: 259.84M 2025: 305.95M
Entertainment2024: 47.53M 2025: 39.12M
Food and Beverage2024: 89.66M 2025: 90.12M
Mall2024: 18.29M 2025: 19.20M
Occupancy2024: 160.72M 2025: 168.01M
Retail and Other2024: 3.57M 2025: 3.91M
Service Fee2024: 59.53M 2025: 68.27M
Hong Kong2024: 639.15M 2025: 694.57M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.01%0.0M191.7M102.93K
2026-10-150.02%0.0M191.7M90.22K
2026-09-300.00%0.0M191.7M76.34K
2026-09-150.00%0.0M191.7M21.76K
2026-08-310.00%0.0M191.7M25.77K
2026-08-140.00%0.0M191.7M25.74K
2026-07-310.00%0.0M191.7M10.70K
2026-07-150.00%0.0M191.7M11.00K
2026-06-300.00%0.0M191.7M11.76K
2026-06-150.00%0.0M191.7M13.81K
2026-05-290.00%0.0M191.7M8.47K
2026-05-150.00%0.0M191.7M8.81K
2026-04-300.00%0.0M191.7M7.07K
2026-04-150.00%0.0M191.7M6.94K
2026-03-310.00%0.0M191.7M5.99K
2026-03-130.00%0.0M191.7M3.34K
2026-02-270.01%0.0M191.7M3.43K
2026-02-130.01%0.0M191.7M3.41K
2026-01-300.01%0.0M191.7M3.58K
2026-01-150.01%0.0M191.7M4.96K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-274/A2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1119.93K200
2026-100000
2026-09206.32K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Silver Point Capital L.P.14.87%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.64%
FMR LLC1.98%
REDWOOD CAPITAL MANAGEMENT, LLC1.68%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.47%
Aberdeen Group plc0.05%
MACQUARIE GROUP LTD0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%
JPMORGAN CHASE & CO0.00%
CITIGROUP INC0.00%

Funds

Fund% owned
Performance Trust Total Return Bond Fund70.47%
Active Bond Trust10.21%
Nomura High Income Fund2.94%
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund2.94%
Total Bond Market Trust1.04%
MEDIUM-DURATION BOND FUND0.83%
Touchstone ETF Trust-Touchstone Ultra Short Income ETF0.78%
Fidelity Leveraged Company Stock Fund0.57%
Empower Bond Index Fund0.52%
Nomura VIP High Income Series0.44%

OakChart. MSC. Cached 15 minutes.