OakChart

Newsmax Inc

NMAXCommunication Services·Broadcasting·USA·Small·NYSE·Nov 11 • 11:50 AM ET

7.81+0.26 (3.44%)
2026-11-11 17:50 CET
Market cap
975.17 USD m
Revenue, TTM
203.29 USD m
Net income, TTM
-6.41 USD m
Free cash flow, TTM
-51.61 USD m
EPS diluted, TTM
-0.05
P/E
-
Compare

Price

NMAX against its 20, 50 and 200-day averages
2050200beatearnings
6.008.0010.0012.003.0M5.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NMAXclose 7.8120-day 8.0650-day 9.55200-day 8.017.8152w high

35.5% under the 52-week high of 12.11 on 11 Sep 2026. 52-week low 5.11 on 31 Mar 2026. Last 15 sessions, 18.6% high to low

Profile

NMAX
52-week range, 39% of the way up
5.1112.11

Newsmax Inc. is a holding company, which engages in television broadcasting and multi-platform content publishing that produces original news and editorial content for consumers through various media outlets, including TV new channels, digital and print publications. It operates through the Broadcasting and Digital Segments. The Broadcasting segment produces and licenses news, business news and lifestyle content for distribution through both MVPDs and free OTT streaming platforms. The Digital segment is composed of Newsmax.com and affiliated websites. The company was founded by Christopher Ruddy in 1998 and is headquartered in Boca Raton, FL.

IndexRUT
Employees500
IPOMar 31, 2025
Beta2.62
ATR, 14d0.44
Rel volume0.48
Short float7.60%
Insider own49.04%
Inst own46.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.01B
Enterprise Value872.02M
Income-6.41M
Sales203.29M
Book/sh0.88
Cash/sh1.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees500
IPOMar 31, 2025

Ratios

P/E-
Forward P/E49.85
PEG-
P/S4.96
P/B8.91
P/C6.80
P/FCF-
EV/EBITDA-
EV/Sales4.29
Quick Ratio2.35
Current Ratio2.37
Debt/Eq0.10
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.05
EPS next Y0.16
EPS next Q-0.01
EPS this Y98.61%
EPS next Y1275.03%
EPS next 5Y-
EPS past 3/5Y-59.00% -
Sales past 3/5Y11.83% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q103.81%
Sales Q/Q16.53%
EarningsNov 12 AMC
EPS/Sales Surpr.166.67% 11.35%

Ownership

Insider Own49.04%
Insider Trans-0.78%
Inst Own46.05%
Inst Trans9.88%
ROA-2.62%
ROE-5.82%
ROIC-5.32%
Gross Margin38.45%
Oper. Margin-7.40%
Profit Margin-3.15%
SMA20-3.10%
SMA50-18.26%
SMA200-2.54%
Trades-

Technical

Shs Outstand89.92M
Shs Float65.83M
Short Float7.60%
Short Ratio4.76
Short Interest5.00M
52W High12.11 -35.51%
52W Low5.11 52.84%
Volatility6.31% 5.17%
ATR (14)0.44
RSI (14)38.96
Beta2.62
Rel Volume0.48
Avg Volume1.05M
Volume196,245

Performance

Perf Week-4.05%
Perf Month-22.29%
Perf Quarter-17.70%
Perf Half Y14.68%
Perf YTD1.03%
Perf Year-10.84%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.67
Target Price15.67
Prev Close7.55
Price7.81
Change %3.44%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 21, 2025InitiatedNNoble Capital MarketsOutperform$23+194.5%
Jul 24, 2025InitiatedMMaxim GroupBuy$20+156.1%

Peers

Mkt cap
TickerCompanyMkt cap
FOXAFox Corp36.46B
NXSTNexstar Media Group Inc6.40B
VSNTVersant Media Group Inc4.83B
SBGISinclair Inc1.09B
IHRTiHeartMedia Inc87.97M
GTNGray Media Inc611.92M
RUMRUM Group Inc2.93B
SSPE.W. Scripps Co342.14M
DJTTrump Media & Technology Group Corp1.46B
SKYDSkydance Corp39.78B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CONYERS INVESTMENTS LLC10% OwnerSep 25 '26Sale11.052,19124,21121,962,657Sep 29 12:21 PM
CONYERS INVESTMENTS LLC10% OwnerSep 24 '26Sale11.024414,86021,964,848Sep 29 12:21 PM
CONYERS INVESTMENTS LLC10% OwnerSep 23 '26Sale11.033503,86021,965,289Sep 23 05:28 PM
CONYERS INVESTMENTS LLC10% OwnerSep 22 '26Sale11.0722,000243,58421,965,639Sep 23 10:04 AM
CONYERS INVESTMENTS LLC10% OwnerSep 21 '26Sale11.0214,251157,03221,987,639Sep 23 10:04 AM
CONYERS INVESTMENTS LLC10% OwnerSep 14 '26Sale11.55282,0633,257,82822,051,478Sep 16 10:23 AM
CONYERS INVESTMENTS LLC10% OwnerSep 15 '26Sale11.1549,588552,90622,001,890Sep 16 10:23 AM
CONYERS INVESTMENTS LLC10% OwnerSep 10 '26Sale11.0324,448269,66122,622,041Sep 14 02:20 PM
CONYERS INVESTMENTS LLC10% OwnerSep 11 '26Sale11.702883,37522,333,541Sep 14 02:20 PM
CONYERS INVESTMENTS LLC10% OwnerSep 02 '26Sale11.0353,500590,14822,696,089Sep 02 04:58 PM
CONYERS INVESTMENTS LLC10% OwnerAug 28 '26Sale11.0413,350147,37522,749,589Aug 31 03:34 PM
CONYERS INVESTMENTS LLC10% OwnerAug 21 '26Sale11.0232,416357,32222,762,939Aug 26 12:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VOXVanguard Communication Services ETFAUM: 5.83B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
FCOMFidelity MSCI Communication Services Index ETFAUM: 1.59B
NUSCNuveen ESG Small-Cap ETFAUM: 1.30B

News

latest 14 of 206
  • Newsmax Must Prove Its First Profit Was No Fluke As Licensing And Affiliate Engines Face A Test (Earnings Whispers) -8.85%
  • Newsmax to Report Third Quarter 2026 Financial Results (ACCESSWIRE)
  • Newsmax pressures DOJ to block Foxs $22B Roku deal, Semafor reports (Investing.com)
  • Newsmax Inc (NMAX) (Q2 2026) Earnings Call Highlights: First Profitable Quarter, Record ... (GuruFocus.com) +14.54%
  • Newsmax: Q2 Earnings Snapshot (Associated Press) +7.11%
  • Loading…
  • Newsmax Announces Second Quarter 2026 Financial Results (ACCESSWIRE)
  • Newsmax Inc (NMAX) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
  • Newsmax to Report Second Quarter 2026 Financial Results (ACCESSWIRE)
  • Newsmax and Meta Enter AI Content Partnership (ACCESSWIRE)
  • Newsmax Forecasts $25 Million in International Revenue as Global Expansion Accelerates (NMAX) (InvestorsHub)
  • Newsmax Expects Significant Growth in International Revenues (ACCESSWIRE)
  • Newsmax Inc (NMAX) Q1 2026 Earnings Call Highlights: Revenue Growth Amidst Digital Challenges (GuruFocus.com)
  • Newsmax: Q1 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.010--49.833
2026Q22026-08-130.020-0.0300.02054.1248.602
2026Q12026-05-14-0.020-0.030-0.01751.6648.932
2025Q42026-03-26-0.025-0.090-0.02352.2044.002
2025Q32025-11-13-0.030-0.070-0.03245.2743.972
2025Q22025-08-20-0.590-0.020-0.58346.4444.901
2025Q12025-05-28-0.380--0.17145.30--
2026Q4---0.007--58.583
2027Q1---0.020--53.301
2027Q2--0.010--57.851
2027Q3--0.020--62.631
2027Q4--0.030--70.231
2028Q1--0.010--64.881
2028Q2--0.030--67.531
2028Q3--0.050--72.401
2028Q4--0.090--79.201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.960-1.090-0.920189.25180.3
2026FY--0.013--214.2
2027FY-0.157--239.49
2028FY-0.500--286.15

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0430049.8345.1052.30
2026Q3S2026-11-0130149.8345.1052.30
2026Q3S2026-10-1330249.8345.1052.30
2026Q3S2026-08-2120248.6045.1052.10
2026Q3S2026-08-1821149.1545.1053.20
2026Q3S2026-08-1421053.8553.2054.50
2026Q3S2026-08-1321053.8553.2054.50
2026Q3S2026-06-2521053.8553.2054.50
2026Q3S2026-06-0620052.6550.8054.50
2026Q3S2026-05-1520152.6550.8054.50
2026Q3S2026-04-0620152.6350.7654.50
2026Q3S2026-03-2710054.5054.5054.50
2026Q3S2025-11-1410052.8652.8652.86
2026Q3R2026-08-141000.000.000.00

Estimate history

EPS, annual-0.201-0.371-0.626-0.807-0.0497
Period2022202320242025TTM
EPS, quarterly-0.407-0.092-0.171-0.583-0.032-0.023-0.0170.022
PeriodQ1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual135.312135.276171.016189.255203.29
Period2022202320242025TTM
Sales, quarterly40.643.51445.30246.4445.27352.24151.65854.115
PeriodQ1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual128.182128.182128.182129.129129.161
Period2022202320242025MRQ
Shares, quarterly128.182128.182128.182129.008129.124129.129129.138129.161
PeriodQ1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue203.29189.25171.02135.28135.31
Cost of Goods Sold Incl. D&A125.12117.6290.0882.6278.94
Gross Profit78.1771.6380.9352.6656.37
Selling, General and Administrative Excl. Other93.21171.49150.7473.8275.85
Other Operating Expense0.000.000.000.000.00
Operating Income-15.04-99.85-69.81-21.17-19.47
Interest Expense0.010.020.090.040.02
Unusual Expense-1.766.330.2923.880.52
Net Income Before Taxes-6.42-99.50-72.17-41.76-19.92
Income Taxes-0.010.000.000.020.02
Consolidated Net Income-6.41-99.50-72.17-41.78-19.94
Net Income From Continuing Operations-6.41-99.50-72.17-41.78-19.94
Net Income-6.41-104.16-80.18-47.57-25.73
EPS (Recurring)-0.06-0.77-0.62-0.24-0.20
EPS (Basic, Before Extraordinaries)-0.05-0.81-0.63-0.37-0.20
EPS (Diluted)-0.05-0.81-0.63-0.37-0.20
EBITDA-10.28-93.53-63.64-17.49-16.91
Non-Operating Income (Expense)6.876.72-1.983.330.09
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense14.6811.96---
Price To Sales Ratio5.275.27---
Gross Margin38.4537.8547.3238.9241.66
Operating Margin-7.40-52.76-40.82-15.65-14.39
Net Margin-3.15-55.04-46.88-35.16-19.01
Shares Outstanding129.16129.13128.18128.18128.18
Market Capitalization975.17975.171,005.91--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q32024Q1
Total Revenue54.1251.6652.2445.2746.4445.3043.5140.60
Cost of Goods Sold Incl. D&A31.3132.3031.5130.0029.5324.3724.5021.11
Gross Profit22.8119.3620.7315.2716.9120.9319.0219.49
Selling, General and Administrative Excl. Other21.5023.8325.4122.4793.3132.5027.8170.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.30-4.47-4.68-7.20-76.41-11.57-8.79-50.84
Interest Expense0.000.000.000.010.010.010.030.03
Unusual Expense-0.27-0.980.45-0.960.50-1.59-0.14-0.16
Net Income Before Taxes2.87-2.19-3.04-4.06-75.17-17.23-9.77-50.68
Income Taxes0.000.00-0.070.060.010.01-0.000.00
Consolidated Net Income2.87-2.19-2.97-4.12-75.18-17.23-9.77-50.68
Net Income From Continuing Operations2.87-2.19-2.97-4.12-75.18-17.23-9.77-50.68
Net Income2.87-2.19-2.97-4.12-75.18-21.90-11.85-52.13
EPS (Recurring)0.02-0.02-0.02-0.04-0.58-0.18-0.09-0.41
EPS (Basic, Before Extraordinaries)0.02-0.02-0.02-0.03-0.58-0.17-0.09-0.41
EPS (Diluted)0.02-0.02-0.02-0.03-0.58-0.17-0.09-0.41
EBITDA2.07-3.71-2.97-5.67-74.86-10.03-7.28-49.27
Non-Operating Income (Expense)1.291.302.092.191.75-7.23-1.090.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.323.365.212.803.421.250.000.00
Price To Sales Ratio5.273.435.27-----
Gross Margin42.1537.4839.6833.7336.4146.2043.7048.01
Operating Margin2.41-8.65-8.95-15.90-164.53-25.55-20.21-125.23
Net Margin5.30-4.24-5.69-9.09-161.88-48.34-27.23-128.39
Shares Outstanding129.16129.14129.13129.12129.01128.18128.18128.18
Market Capitalization975.17674.05998.171,600.221,950.091,715.51--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments151.3382.367.2611.44
Short Term Receivables33.4128.2721.9718.74
Inventories2.031.793.833.83
Other Current Assets8.695.872.358.46
Total Current Assets195.46118.2935.4242.47
Net Property, Plant & Equipment15.0913.4218.6023.61
Total Investments and Advances20.000.000.000.00
Intangible Assets---0.00
Deferred Tax Assets86.37---
Other Assets9.2914.3617.600.79
Total Assets326.21146.0771.6166.87
Short Term Debt Incl. Current Port. of LT Debt4.064.094.343.54
Accounts Payable16.7714.6719.6115.04
Other Current Liabilities60.44103.8827.9015.54
Total Current Liabilities81.28122.6551.8534.11
Long Term Debt5.294.188.0711.44
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities86.37---
Other Liabilities47.2328.3135.283.22
Total Liabilities220.16155.1495.1948.77
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.00215.32126.02123.47
Common Equity106.05-224.39-149.60-105.37
Total Shareholders Equity106.05-9.07-23.5818.10
Accumulated Minority Interest0.000.000.000.00
Total Equity106.05-9.07-23.5818.10
Total Liabilities & Stockholders Equity326.21146.0771.6166.87
Book Value Per Share0.82-1.75-1.17-0.82
Tangible Book Value Per Share0.82-1.75-1.17-0.82
Full-Time Employees500400--
Price to Book Ratio8.629.49--
Return on Assets-42.13-66.31-60.34-
Return on Equity-205.18---
Return on Invested Capital-89.36---67.49
Quick Ratio2.380.950.611.13
Current Ratio2.400.960.681.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-6.41-99.50-72.17-41.78-19.94
Depreciation6.296.336.173.672.56
Other Funds (Non Cash)15.6822.2212.8829.733.01
Funds from Operations15.56-70.95-53.12-8.38-14.36
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-63.846.494.434.627.05
Cash from Operating Activities-48.27-64.45-48.69-3.76-7.32
Capital Expenditures-3.34-2.65-1.00-0.99-5.88
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments62.80-50.47-57.436.310.28
Purchase of Investments-19.75-148.95-57.430.00-4.96
Sale Or Maturity of Investments82.5598.470.006.315.24
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities59.46-53.12-58.435.32-5.60
Cash Dividends Paid-2E-06-0.920.000.000.00
Change in Capital Stock1.05155.07125.820.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock1.05155.07125.820.000.00
Proceedsfrom Stock Options-6.98147.19125.820.000.00
Issuance or Reduction of Debt, Net-0.19-0.20-0.500.500.00
Change in Long Term Debt-0.19-0.200.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt-0.19-0.200.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.19-0.070.00
Other Financing Activities Uses0.000.00-0.19-0.070.00
Cash from Financing Activities0.86153.96125.130.430.00
Net Change in Cash12.0436.3818.021.99-12.92
Free Cash Flow-51.61-67.11-49.68-4.75-13.20
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments148.30149.10151.33150.36197.89216.52
Short Term Receivables41.3838.2933.4130.6229.5528.92
Inventories1.902.012.031.801.641.88
Other Current Assets9.109.708.699.468.214.79
Total Current Assets200.68199.10195.46192.24237.30252.12
Net Property, Plant & Equipment18.3314.8015.0911.1011.6212.06
Total Investments and Advances0.000.0020.0020.000.000.00
Deferred Tax Assets--86.37---
Other Assets11.2712.369.2910.0010.8814.03
Total Assets230.28226.26326.21233.33259.80278.21
Short Term Debt Incl. Current Port. of LT Debt4.273.644.063.483.753.87
Accounts Payable18.1216.2816.7715.8415.7315.78
Other Current Liabilities62.1666.2060.4450.9075.3851.02
Total Current Liabilities84.5486.1281.2870.2294.8670.68
Long Term Debt7.314.685.291.732.533.37
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--86.37---
Other Liabilities25.2428.4347.2355.4255.5626.78
Total Liabilities117.10119.23220.16127.37152.94100.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity113.18107.02106.05105.96106.85177.38
Total Shareholders Equity113.18107.02106.05105.96106.85177.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity113.18107.02106.05105.96106.85177.38
Total Liabilities & Stockholders Equity230.28226.26326.21233.33259.80278.21
Book Value Per Share0.880.830.820.820.831.38
Tangible Book Value Per Share0.880.830.820.820.831.38
Full-Time Employees--500---
Price to Book Ratio8.626.369.4214.9710.939.62
Return on Assets-2.62-33.48----
Return on Equity-5.82-59.39----
Return on Invested Capital2.38-1.96-2.67-3.82-68.73-9.53
Quick Ratio2.352.292.382.712.483.54
Current Ratio2.372.312.402.742.503.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income2.87-2.19-2.97-4.12-75.18-17.23
Depreciation1.531.521.711.531.551.54
Other Funds (Non Cash)3.603.734.783.585.178.69
Funds from Operations7.993.063.520.99-68.46-7.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.12-25.71-0.90-29.1245.24-8.72
Cash from Operating Activities-0.12-22.642.63-28.13-23.22-15.73
Capital Expenditures-1.14-0.24-0.87-1.09-0.62-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments9.89-0.354.4848.77-74.31-29.42
Purchase of Investments-2.18-0.35-16.38-0.84-95.06-36.67
Sale Or Maturity of Investments12.070.0020.8649.6120.757.25
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities8.76-0.593.6247.68-74.92-29.50
Cash Dividends Paid0.000.00-2E-060.00-0.61-0.30
Preferred Dividends (Cash Flow)0.000.00----
Change in Capital Stock0.100.050.050.855.96148.21
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.100.050.050.855.96148.21
Proceedsfrom Stock Options0.000.000.00-6.985.96148.21
Issuance or Reduction of Debt, Net-0.05-0.05-0.05-0.05-0.09-0.02
Change in Long Term Debt-0.05-0.05-0.05-0.05-0.09-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.05-0.05-0.05-0.05-0.09-0.02
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.050.000.010.805.27147.89
Net Change in Cash8.68-23.236.2520.34-92.88102.67
Free Cash Flow-1.26-22.891.76-29.23-23.84-15.80

Revenue breakdown

Advertising2024: 109.13M 2025: 120.29M
Affiliate Fee2024: 26.66M 2025: 30.65M
Other2024: 2.31M 2025: 3.55M
Product2024: 6.01M 2025: 7.25M
Subscription2024: 26.91M 2025: 27.52M
United States2024: 171.02M 2025: 189.25M
Broadcasting2024: 130.71M 2025: 153.34M
Digital2024: 40.31M 2025: 35.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.60%5.0M65.8M1.05M
2026-10-157.62%5.0M65.8M1.05M
2026-09-306.84%4.5M65.8M1.07M
2026-09-157.78%5.1M65.8M1.13M
2026-08-317.90%5.2M65.8M1.18M
2026-08-1411.31%7.4M65.8M1.25M
2026-07-3110.25%6.7M65.8M1.24M
2026-07-1511.52%7.6M65.8M1.93M
2026-06-3011.42%7.5M65.8M1.91M
2026-06-1511.23%7.4M65.8M1.82M
2026-05-299.92%6.5M65.8M1.70M
2026-05-1511.08%7.3M65.8M1.55M
2026-04-3010.53%6.9M65.8M1.57M
2026-04-1511.26%7.4M65.8M948.32K
2026-03-3111.32%7.4M65.8M958.18K
2026-03-138.68%5.7M65.8M985.79K
2026-02-278.78%5.8M65.8M1.01M
2026-02-138.48%5.6M65.8M1.07M
2026-01-306.62%4.4M65.8M992.44K
2026-01-155.53%3.6M65.8M949.50K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.707.106.7125.4354.001.000.990-0.0620.000
call2.005.706.105.7916.3298.001.000.983-0.0640.000
call3.004.105.304.3714.3487.000.000.976-0.0630.000
call4.003.104.303.4610.7429.000.000.966-0.0600.000
call5.002.103.202.537.2675.000.000.953-0.0560.001
call6.001.302.051.654.1564.001.000.930-0.0500.001
call6.500.851.601.223.6172.000.000.869-0.0740.001
call7.000.401.150.663.00527.000.000.825-0.0640.002
call7.500.100.750.602.53212210.000.617-0.1700.002
call8.000.250.400.342.08597.0013.000.471-0.1210.002
call8.500.100.300.202.38647.0022.000.361-0.1350.002
call9.000.050.650.132.9991280.000.302-0.1510.002
call9.500.000.750.203.55410.000.000.270-0.1690.002
call10.000.000.200.154.01426.000.000.249-0.1830.002
call10.500.000.750.004.4240.000.000.233-0.1950.002
call11.000.000.750.054.83724.000.000.219-0.2050.002
call11.500.000.750.005.1750.000.000.209-0.2150.002
call12.000.000.750.305.5325.000.000.201-0.2230.002
call12.500.000.750.005.8250.000.000.193-0.2300.002
call13.000.000.500.006.1170.000.000.187-0.2370.002
call13.500.000.750.006.3970.000.000.182-0.2430.002
call14.000.000.750.006.6620.000.000.177-0.2490.002
call15.000.000.750.007.1480.000.000.169-0.2600.001
call16.000.000.750.007.5920.000.000.162-0.2690.001
call17.000.000.750.007.9990.000.000.157-0.2770.001
call18.000.000.750.498.3911.000.000.152-0.2840.001
call19.000.000.750.008.7240.000.000.148-0.2910.001
call20.000.000.750.009.0480.000.000.145-0.2970.001
call21.000.000.750.009.3520.000.000.142-0.3030.001
put1.000.000.050.0013.4490.000.00-0.011-0.0440.000
put2.000.000.750.0010.5980.000.00-0.017-0.0640.000
put3.000.000.750.107.6211.000.00-0.024-0.0620.000
put4.000.000.750.005.5510.000.00-0.034-0.0600.000
put5.000.000.750.003.9350.000.00-0.047-0.0550.001
put6.000.000.050.001.9790.000.00-0.079-0.0340.001
put6.500.000.150.132.4161.000.00-0.130-0.0740.001
put7.000.050.100.071.71514.0015.00-0.175-0.0640.002
put7.500.050.750.333.2715.000.00-0.387-0.1680.002
put8.000.350.600.502.15718.002.00-0.526-0.1200.002
put8.500.601.350.004.0340.000.00-0.639-0.1340.002
put9.001.101.600.853.51858.000.00-0.699-0.1500.002
put9.501.502.250.004.8410.000.00-0.729-0.1670.002
put10.002.002.902.486.0461.000.00-0.751-0.1820.002
put10.502.503.102.915.0771.000.00-0.767-0.1940.002
put11.002.953.503.554.9442.000.00-0.780-0.2040.002
put11.503.304.403.987.3651.000.00-0.791-0.2130.002
put12.003.804.904.557.7372.000.00-0.799-0.2210.002
put12.504.305.500.008.5660.000.00-0.807-0.2290.002
put13.004.805.905.578.4165.000.00-0.813-0.2350.002
put13.505.106.605.999.6811.000.00-0.818-0.2420.002
put14.005.607.106.559.9801.000.00-0.823-0.2470.002
put15.006.608.107.6410.5272.000.00-0.831-0.2570.001
put16.007.609.108.5611.0141.000.00-0.838-0.2670.001
put17.008.6010.109.6711.4880.000.00-0.843-0.2740.001
put18.009.6011.100.0011.9110.000.00-0.848-0.2820.001
put19.0010.2012.500.0014.2190.000.00-0.852-0.2850.001
put20.0011.2013.500.0014.5510.000.00-0.855-0.2940.001
put21.0012.2014.500.0014.9020.000.00-0.858-0.3000.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-294Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-033Initial statement of beneficial ownership of securities2026-03-19SEC
2026-03-27ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-268-KCurrent report2026-03-26SEC
2026-03-238-KCurrent report2026-03-19SEC
2025-11-1310-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-138-KCurrent report2025-11-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.11M10
2026-0800504.70K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Greenwich Wealth Management LLC17.65%
BlackRock, Inc.2.18%
VANGUARD CAPITAL MANAGEMENT LLC1.13%
AQR CAPITAL MANAGEMENT LLC1.04%
GEODE CAPITAL MANAGEMENT, LLC0.92%
STATE STREET CORP0.60%
GOLDMAN SACHS GROUP INC0.43%
UBS Group AG0.39%
VANGUARD PORTFOLIO MANAGEMENT LLC0.38%
HRT FINANCIAL LP0.31%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.11%
iShares Russell 2000 ETF0.98%
Fidelity Small Cap Index Fund0.41%
iShares Russell 2000 Growth ETF0.35%
VANGUARD RUSSELL 2000 INDEX FUND0.21%
VANGUARD COMMUNICATION SERVICES INDEX FUND0.12%
Schwab Small-Cap Index Fund0.09%
Master Small Cap Index Series0.06%
Nuveen Small Cap Blend Index Fund0.05%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND0.04%

OakChart. NMAX. Cached 15 minutes.