OakChart

NCR Atleos Corp

NATLTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 2:28 PM ET

48.12-0.08 (-0.16%)
2026-11-11 20:29 CET
Market cap
3,563.90 USD m
Revenue, TTM
4,397.00 USD m
Net income, TTM
267.00 USD m
Free cash flow, TTM
309.00 USD m
EPS diluted, TTM
3.51
P/E
13.71
Compare

Price

NATL against its 20, 50 and 200-day averages
2050200earnings
40.0042.5045.0047.501.8M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NATLclose 48.1320-day 46.7450-day 46.18200-day 44.8248.1352w high

1.0% under the 52-week high of 48.60 on 4 Nov 2026. 52-week low 33.31 on 18 Nov 2025. Last 15 sessions, 7.7% high to low

Profile

NATL
52-week range, 97% of the way up
33.3148.60

NCR Atleos Corp. engages in the provision of custom computer programming services. It operates under the following segments: Self-Service Banking, Network, and Telecommunications and Technology. The Self-Service Banking segment includes financial solutions such as ATM hardware and software, installation, maintenance, and managed and professional services. The Network segment offers a network of ATMs and multi-functioning financial services kiosks. The Telecommunications and Technology Segment covers managed network and infrastructure services to enterprise clients. The company was founded in 1884 and is headquartered in Atlanta, GA.

IndexRUT
Employees20000
IPOOct 11, 2023
Beta0.55
ATR, 14d0.81
Rel volume0.41
Short float3.66%
Insider own1.64%
Inst own96.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.56B
Enterprise Value5.78B
Income267.00M
Sales4.40B
Book/sh7.63
Cash/sh6.45
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees20000
IPOOct 11, 2023

Ratios

P/E13.71
Forward P/E9.07
PEG0.63
P/S0.81
P/B6.31
P/C7.46
P/FCF11.52
EV/EBITDA6.59
EV/Sales1.31
Quick Ratio0.71
Current Ratio0.90
Debt/Eq4.78
LT Debt/Eq4.62
Option/ShortYes / Yes

Earnings

EPS (ttm)3.51
EPS next Y5.30
EPS next Q1.43
EPS this Y18.81%
EPS next Y8.08%
EPS next 5Y14.44%
EPS past 3/5Y11.89% -
Sales past 3/5Y1.77% -
EPS Y/Y TTM115.16%
Sales Y/Y TTM2.23%
EPS Q/Q272.58%
Sales Q/Q-1.96%
EarningsNov 04 BMO
EPS/Sales Surpr.13.92% -3.27%

Ownership

Insider Own1.64%
Insider Trans0.00%
Inst Own96.29%
Inst Trans2.99%
ROA4.79%
ROE59.73%
ROIC8.42%
Gross Margin25.95%
Oper. Margin14.19%
Profit Margin6.07%
SMA202.96%
SMA504.22%
SMA2007.38%
Trades-

Technical

Shs Outstand73.90M
Shs Float72.73M
Short Float3.66%
Short Ratio3.36
Short Interest2.66M
52W High48.60 -0.98%
52W Low33.31 44.48%
Volatility2.76% 1.76%
ATR (14)0.81
RSI (14)65.15
Beta0.55
Rel Volume0.41
Avg Volume793.03K
Volume249,983

Performance

Perf Week1.59%
Perf Month4.51%
Perf Quarter2.44%
Perf Half Y7.61%
Perf YTD26.28%
Perf Year34.35%
Perf 3Y104.87%
Perf 5Y-
Perf 10Y-
Recom3.00
Target Price50.20
Prev Close48.20
Price48.12
Change %-0.16%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Feb 27, 2026DowngradeDDA DavidsonBuy → Neutral$50+3.9%
Jun 20, 2025InitiatedWWedbushOutperform$35-27.3%
Dec 23, 2024InitiatedCCompass PointBuy$57+18.4%
Oct 02, 2024InitiatedSStifelHold$31-35.6%
Mar 18, 2024InitiatedGGoldmanNeutral$23-52.2%
Jan 11, 2024InitiatedWWolfe ResearchOutperform$30-37.7%

Peers

Mkt cap
TickerCompanyMkt cap
DBDDiebold Nixdorf Inc1.92B
EEFTEuronet Worldwide Inc2.59B
ACIWACI Worldwide Inc6.15B
BCOBrink's Co4.79B
VYXNCR Voyix Corp1.41B
FISFidelity National Information Services Inc15.54B
FISVFiserv Inc33.88B
EVTCEvertec Inc1.94B
JKHYJack Henry & Associates Inc12.30B
GPNGlobal Payments Inc26.61B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NUNEZ RICARDO JEVP, General Counsel & SectryOct 01 '26Option Exercise45.0366,1032,976,618131,329Oct 02 04:11 PM
OLIVER TIMOTHY CHARLESPresident & CEOJan 30 '26Option Exercise38.1128,8171,098,216335,150Feb 02 05:18 PM
Mackinnon StuartEVP & Chief Operating OfficerJan 30 '26Option Exercise38.1117,183654,844110,397Feb 02 05:15 PM
Frymire Michelle MDirectorNov 19 '25Sale35.028,786307,68610,838Nov 21 04:07 PM
Frymire Michelle MDirectorNov 19 '25Proposed Sale35.028,786307,666Nov 19 03:15 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.3501.1851.2701,0991,1362
2026Q22026-08-051.4900.9750.8581,1031,1332
2026Q12026-05-060.6500.8730.2911,0431,0464
2025Q42026-02-261.4901.3581.0881,1521,1475
2025Q32025-11-051.0901.0540.3421,1211,1155
2025Q22025-08-060.9300.8400.6011,1041,0825
2025Q12025-05-070.6400.5650.2269801,0044
2024Q42025-03-031.1101.0200.4701,1081,1035
2024Q32024-11-120.8900.7900.3221,0781,0614
2024Q22024-08-130.8100.7400.3941,0811,0792
2024Q12024-05-130.4100.370-0.1121,0501,0202
2023Q42024-02-140.690--2.2801,0981,132-
2023Q32023-11-14---0.8221,067--
2026Q4--1.430--1,1682
2027Q1--0.845--1,0742
2027Q2--1.140--1,1402

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-1.840--2.1254,1914,196
2024FY3.2203.1421.0784,3174,312
2025FY4.1304.0122.1404,3544,352
2026FY-4.907--4,455
2027FY-5.303--4,605
2028FY-6.190--4,654

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-042011,1681,1511,186
2026Q4S2026-10-192001,1811,1761,186
2026Q4S2026-08-052011,1811,1761,186
2026Q4S2026-07-212001,2011,1861,217
2026Q4S2026-06-122011,2011,1861,217
2026Q4S2026-06-073011,1981,1861,217
2026Q4S2026-05-174011,1891,1651,217
2026Q4S2026-05-074111,1891,1651,217
2026Q4S2026-03-034101,1941,1651,235
2026Q4S2026-03-023001,1951,1651,235
2026Q4S2026-02-273001,1951,1651,235
2026Q4S2025-12-114001,1741,1641,186
2026Q4S2025-11-114001,1741,1641,186
2026Q4S2025-11-104001,1741,1641,186

Estimate history

EPS, annual1.53-2.1251.0782.1433.511
Period2022202320242025TTM
EPS, quarterly0.3220.470.2260.6010.3421.0880.2910.8581.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual41314186430543544397
Period2022202320242025TTM
Sales, quarterly10781096980110411211152104311031099
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual70.970.972.773.773.9
Period2022202320242025MRQ
Shares, quarterly70.972.773.473.573.873.773.873.873.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue4,397.004,354.004,305.004,186.004,131.00
Cost of Goods Sold Incl. D&A3,256.003,309.003,372.003,368.003,244.00
Gross Profit1,141.001,045.00933.00818.00887.00
Selling, General and Administrative Excl. Other517.00560.00536.00435.00556.00
Research and Development76.0070.0059.0077.0056.00
Other Operating Expense0.000.000.000.000.00
Operating Income624.00485.00397.00383.00331.00
Interest Expense267.00287.00327.00104.0031.00
Unusual Expense62.0076.0084.00201.0071.00
Net Income Before Taxes329.00189.00125.0089.00157.00
Income Taxes60.0027.0044.00237.0050.00
Consolidated Net Income269.00162.0081.00-148.00107.00
Net Income From Continuing Operations267.00162.0080.00-150.00108.00
Net Income267.00162.0080.00-150.00108.00
EPS (Recurring)4.082.851.87-0.132.23
EPS (Basic, Before Extraordinaries)3.622.201.11-2.121.53
EPS (Diluted)3.512.141.08-2.121.53
EBITDA877.00762.00684.00637.00590.00
Non-Operating Income (Expense)34.0067.00139.0011.00-72.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense30.1130.0035.0038.0052.14
Price To Earnings Ratio13.7313.73-45.1445.14
Price To Sales Ratio0.780.660.580.41-
Gross Margin25.9524.0021.6719.5421.47
Operating Margin14.1911.149.229.158.01
Net Margin6.073.721.86-3.582.61
Shares Outstanding73.9073.7072.7070.9070.90
Market Capitalization3,563.903,563.902,458.781,715.041,715.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,099.001,103.001,043.001,152.001,121.001,104.00980.001,096.00
Cost of Goods Sold Incl. D&A814.00791.00806.00845.00852.00854.00757.00830.00
Gross Profit285.00312.00237.00307.00269.00250.00223.00266.00
Selling, General and Administrative Excl. Other88.00135.00153.00141.00146.00137.00136.00132.00
Research and Development18.0020.0020.0018.0018.0017.0017.0013.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income197.00177.0084.00166.00123.00113.0087.00134.00
Interest Expense65.0066.0067.0069.0074.0073.0071.0077.00
Unusual Expense8.0011.003.0040.0020.00-3.006.0050.00
Net Income Before Taxes129.0090.0033.0077.0033.0063.0026.0060.00
Income Taxes32.0025.0011.00-8.007.0019.0010.0022.00
Consolidated Net Income97.0065.0022.0085.0026.0044.0016.0038.00
Net Income From Continuing Operations97.0065.0022.0083.0026.0045.0017.0035.00
Net Income97.0065.0022.0083.0026.0045.0017.0035.00
EPS (Recurring)1.350.960.321.450.530.570.280.94
EPS (Basic, Before Extraordinaries)1.310.880.301.130.350.610.230.48
EPS (Diluted)1.270.860.291.090.340.600.230.47
EBITDA269.00249.00154.00205.00193.00185.00156.00203.00
Non-Operating Income (Expense)5.00-10.0019.0020.004.0020.0016.0053.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.009.006.007.117.007.009.0010.00
Price To Earnings Ratio13.7318.7019.3123.2522.3118.3521.67-
Price To Sales Ratio0.780.740.750.670.690.500.470.59
Gross Margin25.9328.2922.7226.6524.0022.6422.7624.27
Operating Margin17.9316.058.0514.4110.9710.248.8812.23
Net Margin8.835.892.117.202.324.081.733.19
Shares Outstanding73.9073.8073.8073.7073.8073.5073.4072.70
Market Capitalization3,563.903,203.573,210.432,816.492,892.672,095.651,926.842,458.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments631.00629.00577.00497.00
Short Term Receivables550.00581.00707.00502.00
Inventories342.00307.00333.00419.00
Other Current Assets301.00232.00244.00231.00
Total Current Assets1,824.001,749.001,861.001,649.00
Net Property, Plant & Equipment688.00618.00612.00497.00
Total Investments and Advances13.0019.009.0029.00
Long-Term Note Receivable--0.00336.00
Intangible Assets2,456.002,500.002,587.002,678.00
Deferred Tax Assets288.00285.00254.00317.00
Other Assets399.00364.00379.00266.00
Total Assets5,668.005,535.005,702.005,772.00
Short Term Debt Incl. Current Port. of LT Debt129.00114.00107.00130.00
Accounts Payable617.00564.00505.00350.00
Other Current Liabilities1,153.001,044.001,161.00889.00
Total Current Liabilities1,899.001,722.001,773.001,369.00
Long Term Debt2,819.002,973.003,048.00776.00
Provision for Risks Charges425.00492.00522.0022.00
Deferred Tax Liabilities41.0040.0034.00201.00
Other Liabilities82.0085.00103.00142.00
Total Liabilities5,266.005,312.005,480.002,510.00
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity403.00219.00219.003,263.00
Total Shareholders Equity403.00219.00219.003,263.00
Accumulated Minority Interest-1.004.003.00-1.00
Total Equity402.00223.00222.003,262.00
Total Liabilities & Stockholders Equity5,668.005,535.005,702.005,772.00
Book Value Per Share5.473.013.0946.02
Tangible Book Value Per Share-27.86-31.38-33.408.25
Full-Time Employees20,00020,00020,000-
Price to Book Ratio6.329.110.480.48
Return on Assets2.891.42-2.61-
Return on Equity52.0931.81-8.62-
Return on Invested Capital5.032.51-4.592.67
Quick Ratio0.780.840.860.90
Current Ratio0.961.021.051.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income269.00162.0081.00-148.00107.00
Depreciation280.00277.00287.00254.00259.00
Other Funds (Non Cash)5.004.0062.0071.0066.00
Funds from Operations538.00442.00411.00251.00404.00
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-88.00-86.00-67.00104.00-130.00
Cash from Operating Activities450.00356.00344.00355.00274.00
Capital Expenditures-174.00-156.00-139.00-132.00-97.00
Net Assets From Acquisitions-1.00-17.000.00-1.00-78.00
Sale of Fixed Assets and Businesses0.0011.000.000.000.00
Purchase or Sale of Investments45.0046.004.00-10.000.00
Purchase of Investments0.000.00-1.00-10.000.00
Sale Or Maturity of Investments45.0046.005.000.000.00
Other Uses0.000.00-1.00-217.00-274.00
Other Sources0.000.001.0044.0032.00
Cash from Investing Activities-130.00-116.00-135.00-316.00-417.00
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock-40.00-17.004.000.000.00
Repurchase of Common Pref Stock-44.00-28.000.000.000.00
Sale of Common Pref Stock4.0011.004.000.000.00
Proceedsfrom Stock Options-7.000.000.000.000.00
Issuance or Reduction of Debt, Net-347.00-203.00-109.003,095.00-538.00
Change in Long Term Debt-347.00-203.00-109.003,095.00-538.00
Issuance of Long Term Debt745.00976.001,402.003,585.0068.00
Reduction of Long Term Debt-1,092.00-1,179.00-1,511.00-490.00-606.00
Net Financing Active Other Cash Flow-31.00-33.00-29.00-3,064.00721.00
Other Financing Activities Uses-36.00-38.00-29.00-3,064.000.00
Cash from Financing Activities-418.00-253.00-134.0031.00183.00
Exchange Rate Effect2.0016.00-20.0017.00-11.00
Net Change in Cash-96.003.0055.0087.0029.00
Free Cash Flow309.00239.00257.00247.00216.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow11.1312.059.796.94-
Deferred Taxes & Investment Tax Credit--1.00-19.0074.00-28.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments477.00593.00584.00631.00574.00636.00
Short Term Receivables519.00601.00575.00550.00569.00669.00
Inventories362.00351.00366.00342.00383.00400.00
Other Current Assets293.00303.00290.00301.00291.00271.00
Total Current Assets1,651.001,848.001,815.001,824.001,817.001,976.00
Net Property, Plant & Equipment730.00704.00693.00688.00646.00633.00
Total Investments and Advances14.0012.0012.0013.0013.0014.00
Intangible Assets2,387.002,408.002,432.002,456.002,478.002,487.00
Deferred Tax Assets275.00279.00283.00288.00290.00305.00
Other Assets449.00413.00406.00399.00406.00399.00
Total Assets5,506.005,664.005,641.005,668.005,650.005,814.00
Short Term Debt Incl. Current Port. of LT Debt89.0084.0080.00129.0080.0081.00
Accounts Payable643.00597.00597.00617.00530.00593.00
Other Current Liabilities1,093.001,121.001,174.001,153.001,174.001,213.00
Total Current Liabilities1,825.001,802.001,851.001,899.001,784.001,887.00
Long Term Debt2,607.002,852.002,849.002,819.002,916.002,936.00
Provision for Risks Charges318.00344.00358.00425.00410.00425.00
Deferred Tax Liabilities37.0037.0041.0041.0053.0050.00
Other Liabilities156.00165.00146.0082.00156.00164.00
Total Liabilities4,943.005,200.005,245.005,266.005,319.005,462.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity564.00464.00396.00403.00330.00350.00
Total Shareholders Equity564.00464.00396.00403.00330.00350.00
Accumulated Minority Interest-1.000.000.00-1.001.002.00
Total Equity563.00464.00396.00402.00331.00352.00
Total Liabilities & Stockholders Equity5,506.005,664.005,641.005,668.005,650.005,814.00
Book Value Per Share7.636.295.375.474.474.76
Tangible Book Value Per Share-24.67-26.34-27.59-27.86-29.11-29.07
Full-Time Employees---20,000--
Price to Book Ratio6.328.097.978.528.267.61
Return on Assets4.793.423.093.052.162.09
Return on Equity59.7348.1652.4654.9841.4140.33
Return on Invested Capital3.061.960.682.580.801.37
Quick Ratio0.710.830.780.780.800.84
Current Ratio0.901.030.980.961.021.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income97.0065.0022.0085.0019.0042.00
Depreciation72.0072.0070.0066.0070.0072.00
Other Funds (Non Cash)-4.001.001.007.006.00-15.00
Funds from Operations168.00135.0094.00141.00108.00101.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.00-105.00-103.0090.00-83.00-124.00
Cash from Operating Activities198.0030.00-9.00231.0025.00-23.00
Capital Expenditures-63.00-37.00-37.00-37.00-43.00-35.00
Net Assets From Acquisitions0.00-1.000.000.00-17.000.00
Sale of Fixed Assets and Businesses13.0011.0012.00-36.0012.0035.00
Purchase or Sale of Investments0.000.000.0045.00-3.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0045.00-3.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-50.00-27.00-25.00-28.00-51.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-16.00-24.007.000.00
Repurchase of Common Pref Stock0.000.00-16.00-28.000.000.00
Sale of Common Pref Stock0.000.000.004.007.000.00
Proceedsfrom Stock Options0.000.000.00-7.007.000.00
Issuance or Reduction of Debt, Net-260.008.0026.00-121.00-36.00-21.00
Change in Long Term Debt-260.008.0026.00-121.00-36.00-21.00
Issuance of Long Term Debt90.00180.00260.00215.00321.00290.00
Reduction of Long Term Debt-350.00-172.00-234.00-336.00-357.00-311.00
Net Financing Active Other Cash Flow-1.00-3.00-21.00-6.00-7.004.00
Other Financing Activities Uses-1.00-3.00-21.00-11.000.00-3.00
Cash from Financing Activities-261.005.00-11.00-151.00-36.00-17.00
Exchange Rate Effect-1.001.00-3.005.00-1.008.00
Net Change in Cash-114.009.00-48.0057.00-63.00-32.00
Free Cash Flow147.004.00-36.00194.00-5.00-44.00
Price to Free Cash Flow11.1320.9630.2312.1727.9210.85

Revenue breakdown

All Other Products And Services2024: 1.18B 2025: 1.28B
Recurring2024: 3.12B 2025: 3.08B
APJ2024: 525.00M 2025: 488.00M
Americas (Excluding United States)2024: 517.00M 2025: 541.00M
EMEA2024: 1.34B 2025: 1.37B
United States2024: 1.93B 2025: 1.95B
Consolidation, Policy2024: 142.00M 2025: 40.00M
Network2024: 1.28B 2025: 1.27B
Self-Service Banking Segments2024: 2.69B 2025: 2.88B
T&T2024: 194.00M 2025: 168.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.66%2.7M72.7M771.13K
2026-10-154.19%3.0M72.7M752.83K
2026-09-305.06%3.7M72.7M677.66K
2026-09-156.07%4.4M72.7M696.99K
2026-08-316.15%4.5M72.7M664.85K
2026-08-146.02%4.4M72.7M678.00K
2026-07-315.36%3.9M72.7M733.37K
2026-07-154.74%3.4M72.6M773.15K
2026-06-304.35%3.2M72.6M835.29K
2026-06-153.51%2.5M72.5M917.90K
2026-05-293.39%2.5M72.6M1.11M
2026-05-152.57%1.9M72.6M1.20M
2026-04-302.99%2.1M71.9M1.11M
2026-04-152.96%2.1M71.9M1.03M
2026-03-313.05%2.2M72.1M947.27K
2026-03-132.07%1.5M72.1M732.87K
2026-02-274.04%2.9M72.1M525.02K
2026-02-134.13%3.0M72.3M404.23K
2026-01-303.85%2.8M72.2M431.94K
2026-01-154.14%3.0M72.3M414.58K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0021.0025.000.004.2170.000.000.902-0.3270.013
call30.0016.0020.000.003.2920.000.000.873-0.3080.016
call35.0011.0015.000.002.5000.000.000.835-0.2820.019
call40.006.0010.000.001.7850.000.000.779-0.2440.022
call45.002.204.902.001.0495.000.000.678-0.1830.027
call50.000.000.050.050.9983.000.000.427-0.1670.030
call55.000.002.150.001.9440.000.000.387-0.3120.029
call60.000.002.150.002.3740.000.000.343-0.3650.028
call65.000.002.150.002.7340.000.000.314-0.4050.027
put25.000.002.150.005.2830.000.00-0.115-0.4260.015
put30.000.002.150.004.1860.000.00-0.148-0.4020.018
put35.000.002.150.003.2570.000.00-0.191-0.3680.021
put40.000.002.150.002.4260.000.00-0.251-0.3200.024
put45.000.002.151.001.6342.000.00-0.348-0.2350.028
put50.000.204.300.001.0880.000.00-0.684-0.0650.027
put55.005.009.100.001.5500.000.00-0.963-0.0100.006
put60.0010.0014.200.002.0040.000.00-0.974-0.0110.005
put65.0015.0019.200.002.3550.000.00-0.979-0.0120.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-12SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-18425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-27DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-12425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-07425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-04-03ARSAnnual report to security holders. 2025-12-31SEC
2026-04-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100307.69K1

Institutional holders

Manager% owned
BlackRock, Inc.14.67%
VANGUARD PORTFOLIO MANAGEMENT LLC5.81%
BANK OF AMERICA CORP /DE/5.38%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.00%
Engine Capital Management, LP3.50%
ALLIANCEBERNSTEIN L.P.3.10%
GOLDMAN SACHS GROUP INC2.84%
GEODE CAPITAL MANAGEMENT, LLC2.77%
FULLER & THALER ASSET MANAGEMENT, INC.2.73%

Funds

Fund% owned
Income Fund of America81.28%
American High Income Trust60.40%
Invesco BulletShares 2026 High Yield Corporate Bond ETF42.70%
VANGUARD HIGH-YIELD CORPORATE FUND24.98%
High Yield Fund21.61%
BlackRock Strategic Income Opportunities Portfolio21.38%
American Funds Strategic Bond Fund19.07%
PGIM High Yield Fund18.78%
Fidelity Advisor Floating Rate High Income Fund17.33%
American Funds Multi-Sector Income Fund15.93%

OakChart. NATL. Cached 15 minutes.