OakChart

Newmark Group Inc

NMRKReal Estate·Real Estate Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

11.27-0.05 (-0.44%)
2026-11-12 04:59 CET
Market cap
2,042.45 USD m
Revenue, TTM
3,702.74 USD m
Net income, TTM
151.03 USD m
Free cash flow, TTM
386.20 USD m
EPS diluted, TTM
0.82
P/E
13.81
Compare

Price

NMRK against its 20, 50 and 200-day averages
2050200missearnings
12.0014.0016.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NMRKclose 11.2720-day 11.7150-day 12.68200-day 14.6311.27

38.2% under the 52-week high of 18.25 on 22 Jan 2026. 52-week low 11.03 on 11 Nov 2026. Last 15 sessions, 14.3% high to low

Volume 1.19× normal · the line is the 50-bar volume average

Profile

NMRK
52-week range, 2% of the way up
11.1318.25

Newmark Group, Inc. engages in the provision of commercial real estate services. It offers its services to commercial real estate tenants, investors, owners, occupiers, developers, leasing and corporate advisory, investment sales and real estate finance, consulting, origination and servicing of commercial mortgage loans, valuation, project and development management and property and facility management. The company was founded in 1929 and is headquartered in New York, NY.

IndexRUT
Employees8800
IPODec 15, 2017
Beta1.81
ATR, 14d0.52
Rel volume1.19
Short float3.80%
Insider own14.43%
Inst own68.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.04B
Enterprise Value4.70B
Income151.03M
Sales3.70B
Book/sh8.15
Cash/sh2.05
Dividend Est.0.18 (1.60%)
Dividend TTM0.18 (1.60%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y6.27% -1.59%
Payout17.58%
Employees8800
IPODec 15, 2017

Ratios

P/E13.81
Forward P/E5.68
PEG0.53
P/S0.55
P/B1.38
P/C5.50
P/FCF5.29
EV/EBITDA10.21
EV/Sales1.27
Quick Ratio1.09
Current Ratio1.09
Debt/Eq1.85
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)0.82
EPS next Y1.98
EPS next Q0.69
EPS this Y15.14%
EPS next Y6.35%
EPS next 5Y10.81%
EPS past 3/5Y14.87% 11.78%
Sales past 3/5Y8.29% 12.29%
EPS Y/Y TTM41.22%
Sales Y/Y TTM16.33%
EPS Q/Q4.84%
Sales Q/Q6.86%
EarningsOct 29 BMO
EPS/Sales Surpr.1.91% 2.15%

Ownership

Insider Own14.43%
Insider Trans0.00%
Inst Own68.26%
Inst Trans4.18%
ROA2.69%
ROE10.60%
ROIC5.44%
Gross Margin-
Oper. Margin7.46%
Profit Margin4.08%
SMA20-3.73%
SMA50-11.12%
SMA200-22.99%
Trades-

Technical

Shs Outstand157.89M
Shs Float155.07M
Short Float3.80%
Short Ratio3.01
Short Interest5.90M
52W High18.25 -38.25%
52W Low11.13 1.26%
Volatility4.52% 4.06%
ATR (14)0.52
RSI (14)40.34
Beta1.81
Rel Volume1.19
Avg Volume1.96M
Volume2,339,571

Performance

Perf Week-8.82%
Perf Month-3.76%
Perf Quarter-26.34%
Perf Half Y-28.85%
Perf YTD-35.01%
Perf Year-35.53%
Perf 3Y65.25%
Perf 5Y-30.04%
Perf 10Y-
Recom1.75
Target Price16.75
Prev Close11.32
Price11.27
Change %-0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026DowngradePPiper SandlerOverweight → Neutral$13+15.4%
Dec 02, 2025InitiatedBBarclaysOverweight$21+86.3%
Jul 21, 2025InitiatedCCitizens JMPMkt Outperform$17+50.8%
May 23, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$14+24.2%
Dec 06, 2024InitiatedGGoldmanBuy$19+68.6%
Nov 25, 2024DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 05, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$13.50 → $16.50+46.4%
Aug 16, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$15+33.1%
Dec 20, 2023UpgradePPiper SandlerNeutral → Overweight$7 → $13+15.4%
Oct 04, 2023DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
CWKCushman & Wakefield Ltd3.23B
CIGIColliers International Group Inc4.70B
JLLJones Lang Lasalle Inc17.00B
CBRECBRE Group Inc38.79B
MMIMarcus & Millichap Inc941.58M
FSVFirstService Corp6.54B
WDWalker & Dunlop Inc1.36B
CSGPCostar Group Inc12.18B
ABRArbor Realty Trust Inc256.01M
STWDStarwood Property Trust Inc4.29B

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
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
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4800.4710.270973.2952.77
2026Q22026-07-290.3900.3870.108888.4865.247
2026Q12026-04-300.3300.2720.077846.52748.697
2025Q42026-02-250.6800.6580.3651,0061,0017
2025Q32025-10-300.4200.4000.254863.46747.15
2025Q22025-07-300.3100.2530.114759.1691.386
2025Q12025-04-300.2100.190-0.050665.49610.995
2024Q42025-02-140.5500.4840.260888.29790.765
2024Q32024-11-050.3300.2980.103685.91682.074
2024Q22024-08-020.2200.2080.081633.38630.274
2024Q12024-05-030.1500.151-0.093546.5526.074
2023Q42024-02-220.4600.4670.211747.44743.533
2023Q32023-11-010.2700.2630.057616.28606.273
2023Q22023-07-280.1800.2150.036585.84558.874
2023Q12023-05-050.1500.148-0.060520.8514.074
2022Q42023-02-160.3200.3100.054607.28652.094

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6201.6400.5852,2182,252
2020FY0.9300.8900.3911,9051,782
2021FY1.6401.5773.8022,9062,798
2022FY1.4901.4880.4502,7062,750
2023FY1.0501.0350.2412,4702,466
2024FY1.2301.1740.3452,7542,657
2025FY1.6201.5970.6803,2943,289
2026FY-1.865--3,771
2027FY-1.984--3,951
2028FY-2.204--4,283
2029FY-2.555--4,657
2030FY-2.750--4,706

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-025051,0621,0391,100
2026Q4S2026-10-305051,0701,0391,103
2026Q4S2026-10-295051,0831,0521,121
2026Q4S2026-10-215031,1121,0851,141
2026Q4S2026-10-155021,1201,0851,158
2026Q4S2026-10-125011,1301,0851,158
2026Q4S2026-10-095021,1301,0851,158
2026Q4S2026-10-075021,1391,1121,158
2026Q4S2026-07-295021,1411,1231,158
2026Q4S2026-07-225101,1561,1121,207
2026Q4S2026-07-175101,1561,1121,207
2026Q4S2026-07-165001,1471,1121,171
2026Q4S2026-07-155001,1491,1121,171
2026Q4S2026-07-105101,1491,1121,171

Estimate history

EPS, annual0.850.6450.5850.3913.8020.450.2410.3450.6830.8163
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1030.26-0.050.1140.2540.3650.0770.1080.267
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1387.7752134.8162305.971859.6673014.6742615.3042453.112730.9293320.6923702.74
Period201720182019202020212022202320242025TTM
Sales, quarterly682.135880.31647.957747.865906.771018.1826.363889.302968.975
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual154.434178.201177.551182.461189.558171.67173.925170.792181.942179.172
Period201720182019202020212022202320242025MRQ
Shares, quarterly168.248170.792183.21175.638178.777181.942177.274180.572179.172
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,702.743,320.692,730.932,453.112,615.303,014.671,859.672,305.972,134.82
Total Expenses3,426.573,086.692,567.892,342.122,415.902,871.061,701.792,058.101,804.98
Operating Income276.17234.00163.04110.99199.41143.61157.88247.87329.84
Unusual Expense0.000.000.000.0010.99-1,110.95-37.688.89-
Net Income Before Taxes246.62201.52131.27103.48154.601,221.09146.27214.15282.38
Income Taxes64.1746.0745.7841.1042.05242.9636.9952.4490.49
Consolidated Net Income182.45155.4585.4962.38112.55978.13109.28161.71191.90
Net Income From Continuing Operations151.03126.1961.2342.5883.28750.7380.06117.31106.73
Net Income151.03126.1961.2342.5883.28744.5370.28104.41101.64
EPS (Recurring)0.820.680.340.240.48-0.170.240.620.64
EPS (Basic, Before Extraordinaries)0.840.710.360.250.463.910.390.590.65
EPS (Diluted)0.820.680.340.240.453.800.390.580.64
Non-Operating Income (Expense)0.000.000.0014.22-2.840.00-11.567.257.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense580.58222.82146.46110.40109.27260.1395.45188.95-
Price To Earnings Ratio13.8113.8142.56125.986.895.1027.9722.9412.50
Price To Sales Ratio0.841.320.830.790.751.210.701.080.62
Operating Margin7.467.055.974.527.624.768.4910.7515.45
Net Margin4.083.802.241.743.1824.703.784.534.76
Shares Outstanding179.17181.94170.79173.92171.67189.56182.46177.55178.20
Market Capitalization2,042.452,042.452,191.481,892.741,369.563,974.401,314.902,420.841,429.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue968.98889.30826.361,018.10906.77747.87647.96880.31
Total Expenses883.79848.89799.40894.48821.61705.12665.48776.43
Operating Income85.1840.4126.96123.6285.1642.74-17.52103.88
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes76.9633.0020.05116.6277.1933.72-26.0095.45
Income Taxes17.979.583.4333.1918.734.21-10.0531.41
Consolidated Net Income58.9923.4216.6183.4358.4529.51-15.9564.05
Net Income From Continuing Operations48.9319.7014.4267.9846.1520.82-8.7745.41
Net Income48.9319.7014.4267.9846.1520.82-8.7745.41
EPS (Recurring)0.270.110.080.370.250.11-0.050.26
EPS (Basic, Before Extraordinaries)0.270.110.080.380.260.12-0.050.27
EPS (Diluted)0.270.110.080.370.250.11-0.050.26
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.70426.3754.0352.4864.0947.5158.7347.18
Price To Earnings Ratio13.8118.6521.9229.9943.7330.9134.7942.56
Price To Sales Ratio0.841.051.101.331.471.040.751.19
Operating Margin8.794.543.2612.149.395.72-2.7011.80
Net Margin5.052.211.746.685.092.78-1.355.16
Shares Outstanding179.17180.57177.27181.94178.78175.64183.21170.79
Market Capitalization2,042.452,682.452,764.733,133.943,295.602,242.322,196.232,191.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments349.29304.96258.81313.74791.07258.40221.87187.41231.00
Short Term Receivables1,490.611,374.321,273.701,024.581,030.81831.07912.09757.63210.47
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.0055.2758.70110.670.00
Investment in Unconsolidated Affiliates4.145.214.9099.97108.3398.24194.08154.75107.57
Net Property, Plant & Equipment604.25667.19774.40794.23742.39286.84299.6878.8164.82
Deferred Tax Assets101.75178.93180.98171.52146.21238.20216.32180.21168.59
Other Intangible Assets2,469.122,259.522,059.541,613.562,473.412,265.121,332.402,014.951,490.56
Total Assets5,019.174,790.144,552.324,017.595,292.224,033.123,235.143,484.422,273.01
Total Debt2,104.612,023.251,757.661,418.882,274.721,994.081,128.911,523.821,501.27
Long Term Debt1,108.951,160.511,145.30627.091,131.31899.01817.24537.931,083.21
Provision for Risks Charges30.6126.3228.5527.7934.6946.5413.1232.5823.77
Deferred Tax Liabilities-80.0280.7576.8376.0250.6733.5430.27-
Other Liabilities1,132.141,122.491,090.43952.671,221.651,000.641,097.43814.78504.56
Total Liabilities3,267.363,252.072,957.402,476.183,607.083,091.932,273.002,401.452,029.59
Preferred Stock - Carrying Value12.0513.9016.2416.5520.9520.0521.5226.1721.10
Common Equity1,461.571,205.531,252.931,181.341,277.93655.05599.66567.57260.41
Total Shareholders Equity1,473.621,219.421,269.171,197.891,298.87675.09621.18593.74281.51
Accumulated Minority Interest278.18318.64325.75343.53386.27266.10340.96489.23-38.09
Total Equity1,751.801,538.071,594.931,541.411,685.14941.19962.141,082.97243.41
Total Liabilities & Stockholders Equity5,019.174,790.144,552.324,017.595,292.224,033.123,235.143,484.422,273.01
Book Value Per Share8.037.067.206.886.743.593.383.181.69
Tangible Book Value Per Share0.36-0.86-0.80-1.01-0.03-2.44-2.350.09-1.57
Full-Time Employees8,8007,5007,0006,3005,9005,8005,6005,2004,800
Price to Book Ratio1.381.841.591.182.772.033.982.522.50
Return on Assets2.571.310.991.7916.102.203.493.716.01
Return on Equity9.374.923.456.6776.0612.3519.3124.3922.88
Return on Invested Capital4.892.571.764.5630.895.098.169.4310.59
Quick Ratio1.051.001.010.681.151.071.031.061.05
Current Ratio1.051.001.010.681.151.071.031.061.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations768.95553.82213.53-5.071,401.89300.90-615.581,168.38-286.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-325.86-381.82-223.47-260.90-205.55-349.61-162.02-173.06-45.90
Cash from Operating Activities443.10172.00-9.94-265.961,196.34-48.71-777.60995.32-332.37
Capital Expenditures-56.90-29.37-33.01-55.36-62.19-19.72-19.83-36.02-24.12
Net Assets From Acquisitions-87.26-53.360.00-99.89-64.25-69.75-5.85-33.94-34.51
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-126.08-115.38-0.420.00435.06542.5621.984.6166.38
Purchase of Investments-588.08-334.38-0.420.00-2.75-8.50-12.75-28.00-29.50
Sale Or Maturity of Investments462.00219.000.000.00437.82551.0634.7432.6195.88
Other Uses-106.750.000.000.000.000.000.000.000.00
Other Sources0.000.000.00105.500.000.000.00-0.00
Cash from Investing Activities-376.99-198.11-33.43-49.74308.63453.09-3.69-65.357.74
Cash Dividends Paid-32.50-21.72-20.62-20.91-17.93-7.63-23.17-69.25-41.79
Change in Capital Stock-212.07-127.07-212.57-37.43-294.80-283.64-6.36-37.37494.77
Repurchase of Common Pref Stock-212.07-127.07-212.57-37.43-294.80-290.54-6.36-37.37-0.49
Sale of Common Pref Stock0.000.000.000.000.006.900.000.00495.26
Proceedsfrom Stock Options0.000.000.000.000.006.900.000.00495.26
Issuance or Reduction of Debt, Net115.74136.44373.68356.15-913.29-151.99937.49-677.37-66.29
Change in Long Term Debt129.03-1.69118.01-5.070.00-141.4885.9348.63-620.61
Issuance of Long Term Debt434.03518.31838.01924.93-53.52360.93153.63908.52
Reduction of Long Term Debt-305.00-520.00-720.00-930.000.00-195.00-275.00-105.00-1,529.14
Net Financing Active Other Cash Flow-32.78-32.50-50.96-36.36-227.4448.98-90.13-111.52-50.04
Other Financing Activities Uses-32.78-32.50-50.96-36.36-227.44-57.75-90.13-145.41-59.23
Cash from Financing Activities-161.61-44.8589.53261.46-1,458.52-396.28817.82-895.51336.66
Net Change in Cash-95.51-70.9646.16-54.2546.458.1036.5334.4712.03
Free Cash Flow386.20142.63-41.45-321.321,134.15-68.43-797.23960.79-353.38
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow8.7636.35--1.75--2.79-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments371.25387.40334.99349.29338.81309.67
Short Term Receivables1,631.201,569.151,580.091,490.611,441.361,437.43
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates4.644.644.644.145.035.03
Net Property, Plant & Equipment602.27570.03570.54604.25626.46654.25
Deferred Tax Assets106.62101.84101.67101.75129.36119.51
Other Intangible Assets3,044.212,555.162,687.132,469.122,919.472,864.07
Total Assets5,760.205,188.225,279.065,019.175,460.485,389.96
Total Debt2,714.702,276.742,464.082,104.612,664.642,764.66
Long Term Debt1,304.131,264.711,238.611,108.951,205.951,355.64
Provision for Risks Charges35.5435.4532.0730.6131.4929.79
Other Liabilities1,233.641,127.001,091.321,132.141,132.921,070.52
Total Liabilities3,983.883,439.193,587.463,267.363,829.053,864.97
Preferred Stock - Carrying Value10.3510.1711.0312.0511.5211.53
Common Equity1,460.661,436.581,398.921,461.571,367.951,279.91
Total Shareholders Equity1,471.021,446.751,409.951,473.621,379.471,291.44
Accumulated Minority Interest305.31302.28281.65278.18251.96233.55
Total Equity1,776.321,749.031,691.601,751.801,631.431,524.99
Total Liabilities & Stockholders Equity5,760.205,188.225,279.065,019.175,460.485,389.96
Book Value Per Share8.157.967.898.037.657.29
Tangible Book Value Per Share0.310.290.060.360.15-0.38
Full-Time Employees---8,800--
Price to Book Ratio1.381.911.872.272.561.68
Return on Assets2.692.802.952.571.981.48
Return on Equity10.6010.8310.899.378.086.00
Return on Invested Capital1.760.730.542.631.790.79
Quick Ratio1.091.091.081.051.031.04
Current Ratio1.091.091.081.051.031.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-223.25362.99-85.07714.29135.42-344.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-67.04-0.52-162.53-95.77-22.79-35.38
Cash from Operating Activities-290.29362.47-247.60618.52112.63-379.74
Capital Expenditures-16.21-20.79-10.21-9.69-7.73-6.50
Net Assets From Acquisitions-31.460.00-2.45-53.360.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.43-5.78-0.50-115.380.000.00
Purchase of Investments-129.43-123.78-0.50-334.380.000.00
Sale Or Maturity of Investments125.00118.000.00219.000.000.00
Other Uses-34.65-72.100.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-86.74-98.66-13.16-178.43-7.73-6.50
Cash Dividends Paid-10.91-10.71-5.44-5.43-5.33-5.55
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-59.38-14.80-136.35-1.540.00-125.52
Repurchase of Common Pref Stock-59.38-14.80-136.35-1.540.00-125.52
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net437.59-181.10392.21-532.96-66.71569.25
Change in Long Term Debt9.6334.41160.00-75.01-126.2399.55
Issuance of Long Term Debt49.63109.41175.0099.99-1.23304.55
Reduction of Long Term Debt-40.00-75.00-15.00-175.00-125.00-205.00
Net Financing Active Other Cash Flow-12.06-13.18-3.96-3.57-5.13-9.98
Other Financing Activities Uses-12.06-13.18-3.96-3.57-5.13-9.98
Cash from Financing Activities355.23-219.79246.46-543.50-77.17428.20
Net Change in Cash-21.8044.02-14.30-103.4227.7341.95
Free Cash Flow-306.50341.68-257.81608.82104.90-386.24
Price to Free Cash Flow8.764.9480.0936.47--

Revenue breakdown

Capital Markets2024: 774.19M 2025: 1.05B
Leasing And Other Commissions2024: 857.62M 2025: 1.00B
Management Services Servicing Fees And Other2024: 1.11B 2025: 1.24B
Other Geographical Areas2024: 152.58M 2025: 187.20M
United Kingdom2024: 210.57M 2025: 234.83M
United States2024: 2.38B 2025: 2.87B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.80%5.9M155.1M1.82M
2026-10-154.41%6.8M155.1M1.70M
2026-09-304.11%6.4M155.1M1.58M
2026-09-154.07%6.3M155.1M1.41M
2026-08-313.76%5.8M155.1M1.38M
2026-08-143.82%5.9M154.9M1.37M
2026-07-313.62%5.4M148.1M1.41M
2026-07-153.79%5.6M147.8M1.42M
2026-06-304.41%6.5M147.8M1.44M
2026-06-154.34%6.4M147.4M1.52M
2026-05-293.27%4.8M148.1M1.61M
2026-05-152.86%4.2M148.2M1.67M
2026-04-302.87%4.3M148.3M1.73M
2026-04-152.91%4.5M154.8M1.66M
2026-03-313.37%5.2M155.4M1.60M
2026-03-133.59%5.6M155.4M1.38M
2026-02-272.96%4.6M155.4M1.24M
2026-02-133.23%4.9M151.9M1.20M
2026-01-302.98%4.5M151.9M1.11M
2026-01-152.91%4.4M151.9M1.13M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.009.800.0012.7750.000.000.959-0.0850.002
call5.005.507.300.007.1300.000.000.913-0.0880.003
call7.503.204.800.004.3820.000.000.850-0.0790.004
call10.000.752.200.002.2510.000.000.720-0.0570.006
call12.500.000.750.401.72730.000.000.402-0.0660.007
call15.000.000.300.591.8191.000.000.193-0.0500.005
call17.500.000.750.002.3890.000.000.159-0.0580.004
call20.000.000.750.002.8420.000.000.141-0.0630.004
call22.500.000.750.003.2200.000.000.130-0.0680.004
call25.000.000.750.003.5450.000.000.121-0.0710.004
put2.500.000.750.009.9660.000.00-0.040-0.0860.002
put5.000.000.750.005.6660.000.00-0.086-0.0880.003
put7.500.000.750.003.3950.000.00-0.150-0.0780.004
put10.000.000.600.051.71237.000.00-0.279-0.0570.006
put12.500.551.951.611.69512.000.00-0.598-0.0660.007
put15.003.204.400.002.5100.000.00-0.807-0.0480.005
put17.505.607.100.003.4920.000.00-0.840-0.0560.004
put20.008.109.600.004.0160.000.00-0.858-0.0620.004
put22.5010.1012.500.005.1190.000.00-0.870-0.0660.004
put25.0012.6015.000.005.5030.000.00-0.878-0.0690.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13GSEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-16SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-28ARSAnnual report to security holders. 2026-07-27SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-228-KCurrent report2026-05-19SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-3010-K/A2025-12-31SEC

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
2025-110000

Institutional holders

Manager% owned
VANGUARD PORTFOLIO MANAGEMENT LLC8.32%
BlackRock, Inc.7.22%
VANGUARD CAPITAL MANAGEMENT LLC3.69%
DIMENSIONAL FUND ADVISORS LP3.28%
GEODE CAPITAL MANAGEMENT, LLC2.49%
Empyrean Capital Partners, LP2.46%
STATE STREET CORP2.35%
WESTWOOD HOLDINGS GROUP INC1.83%
AMERIPRISE FINANCIAL INC1.31%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.23%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund24.83%
PIMCO High Yield Fund14.81%
LORD ABBETT BOND DEBENTURE FUND INC11.41%
Lord Abbett Short Duration High Yield Fund10.91%
PIMCO Multisector Bond Active Exchange-Traded Fund9.01%
iShares Broad USD High Yield Corporate Bond ETF5.19%
AB HIGH INCOME FUND INC4.68%
PIMCO Investment Grade Credit Bond Fund4.62%
Eaton Vance Total Return Bond Fund3.73%
Lord Abbett High Yield Fund3.71%

OakChart. NMRK. Cached 15 minutes.

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