OakChart

NRC Health

NRCHealthcare·Health Information Services·USA·Small·NASD·Nov 11 • 3:22 PM ET

26.94+0.09 (0.34%)
2026-11-11 21:23 CET
Market cap
569.80 USD m
Revenue, TTM
143.79 USD m
Net income, TTM
6.17 USD m
Free cash flow, TTM
18.45 USD m
EPS diluted, TTM
0.28
P/E
95.33
Compare

Price

NRC against its 20, 50 and 200-day averages
2050200beatearnings
20.0025.00380K760KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NRCclose 26.9420-day 23.4150-day 21.89200-day 19.3526.94

1.7% under the 52-week high of 27.41 on 5 Nov 2026. 52-week low 11.74 on 17 Feb 2026. Last 15 sessions, 34.9% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

NRC
52-week range, 97% of the way up
11.7327.41

NRC Health engages in the provision of analytics and insights that facilitate patient, employee, and customer retention. It offers solutions that address specific needs around market insight, experience, transparency, and governance for healthcare providers, payers, and other healthcare organizations. The company was founded by Michael D. Hays in 1981 and is headquartered in Lincoln, NE.

IndexRUT
Employees357
IPOMay 23, 2013
Beta0.21
ATR, 14d1.12
Rel volume0.87
Short float5.80%
Insider own44.16%
Inst own51.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap571.71M
Enterprise Value670.98M
Income6.17M
Sales143.79M
Book/sh-0.43
Cash/sh0.17
Dividend Est.-
Dividend TTM0.64 (2.38%)
Dividend Ex-DateDec 29, 2026
Dividend Gr. 3/5Y-14.77% 19.88%
Payout103.13%
Employees357
IPOMay 23, 2013

Ratios

P/E95.33
Forward P/E-
PEG-
P/S3.98
P/B-
P/C157.50
P/FCF30.99
EV/EBITDA27.49
EV/Sales4.67
Quick Ratio0.64
Current Ratio0.64
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.28
EPS next Y-
EPS next Q0.24
EPS this Y-
EPS next Y-
EPS next 5Y-8.11%
EPS past 3/5Y-26.48% -19.02%
Sales past 3/5Y-3.22% 0.61%
EPS Y/Y TTM-59.57%
Sales Y/Y TTM3.37%
EPS Q/Q18.95%
Sales Q/Q10.95%
EarningsOct 27 AMC
EPS/Sales Surpr.16.67% 7.26%

Ownership

Insider Own44.16%
Insider Trans0.00%
Inst Own51.88%
Inst Trans-3.33%
ROA4.48%
ROE237.48%
ROIC6.93%
Gross Margin54.78%
Oper. Margin11.07%
Profit Margin4.29%
SMA2015.07%
SMA5023.05%
SMA20039.24%
Trades-

Technical

Shs Outstand21.22M
Shs Float11.85M
Short Float5.80%
Short Ratio5.85
Short Interest0.69M
52W High27.41 -1.71%
52W Low11.73 129.57%
Volatility6.75% 4.99%
ATR (14)1.12
RSI (14)70.29
Beta0.21
Rel Volume0.87
Avg Volume117.47K
Volume92,286

Performance

Perf Week-0.48%
Perf Month33.56%
Perf Quarter26.42%
Perf Half Y44.30%
Perf YTD43.53%
Perf Year80.44%
Perf 3Y-35.57%
Perf 5Y-43.22%
Perf 10Y74.35%
Recom1.00
Target Price27.00
Prev Close26.85
Price26.94
Change %0.34%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 22, 2026InitiatedCCitizensMkt Outperform$23-14.6%

Peers

Mkt cap
TickerCompanyMkt cap
HSTMHealthstream Inc887.74M
PHRPhreesia Inc798.85M
HCATHealth Catalyst Inc108.90M
DHDefinitive Healthcare Corp186.70M
OPRXOptimizeRx Corp172.35M
WAYWaystar Holding Corp5.58B
CTEVClaritev Corp483.61M
EVHEvolent Health Inc553.55M
DOCSDoximity Inc5.96B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARRISON SHANE REVP & Chief Financial OfficerFeb 17 '26Buy12.278,00098,1628,000Feb 19 05:02 PM
Hays Michael D.ChairmanJan 05 '26Option Exercise15.239,145139,27820,154Jan 07 05:39 PM
Hrdy HelenEVP & Chief Operating OfficerDec 15 '25Option Exercise15.2312,346188,030151,762Dec 17 06:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
FSMDFidelity Small-Mid Multifactor ETFAUM: 2.48B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.2100.1800.21038.4035.801
2026Q22026-07-280.310-0.150-0.15035.3934.901
2026Q12026-04-280.150-0.14134.80--
2025Q42026-02-030.160-0.07735.19--
2025Q32025-10-270.230-0.18134.61--
2025Q22025-07-280.280--0.00834.04--
2025Q12025-04-28--0.25233.55--
2024Q42025-01-27--0.28136.91--
2024Q32024-10-25--0.24035.82--
2024Q22024-08-06--0.25835.02--
2024Q12024-05-07--0.26535.31--
2023Q42024-02-130.360-0.36138.00--
2023Q32023-11-070.320-0.31937.95--
2023Q22023-08-010.290-0.29436.16--
2023Q12023-05-04--0.28136.47--
2022Q42023-02-16--0.26838.14--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.3600.3860.36063.4064.00
2011FY0.4830.4630.48375.7775.00
2012FY0.6200.6200.62086.4286.50
2013FY0.6300.6452.20092.5992.73
2014FY0.7380.7600.73898.8498.61
2015FY0.7100.6700.418102.34103.01
2016FY0.8300.8100.484109.38-
2017FY0.9090.8800.938117.56118.3
2018FY1.040-1.225119.69-
2019FY1.260-1.259127.98-
2020FY1.450-1.448133.28-
2023FY1.250-1.040148.58-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2811038.8038.8038.80
2026Q4S2026-10-2710036.6036.6036.60
2026Q4S2026-07-2910036.6036.6036.60
2026Q4S2026-06-1810036.6036.6036.60
2026Q4R2026-10-281100.180.180.18
2026Q4R2026-10-271010.150.150.15
2026Q4R2026-10-261010.150.150.15
2026Q4R2026-07-291000.190.190.19
2026Q4E2026-10-281100.240.240.24
2026Q4E2026-10-271010.210.210.21
2026Q4E2026-10-261010.210.210.21
2026Q4E2026-10-121000.250.250.25
2026Q4E2026-07-291100.250.250.25
2026Q4E2026-06-181000.190.190.19

Estimate history

EPS, annual0.9381.2251.2591.4481.4611.2691.2551.0440.5040.2826
Period201720182019202020212022202320242025TTM
EPS, quarterly0.240.2810.252-0.0080.1810.0770.141-0.150.215
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual117.559119.686127.982133.277147.954151.568148.58143.06137.39143.79
Period201720182019202020212022202320242025TTM
Sales, quarterly35.81936.90733.55134.03834.60835.19334.80335.39238.399
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.14824.80124.94825.39125.36124.62824.2223.08322.63721.222
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.47623.08322.78523.10422.65722.63722.53722.13921.222
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue143.79137.39143.06148.58151.57147.95133.28127.98119.69
Cost of Goods Sold Incl. D&A65.0359.9962.9561.9162.3358.7256.6951.9753.04
Gross Profit78.7677.3980.1186.6789.2489.2376.5876.0166.65
Selling, General and Administrative Excl. Other62.8554.8044.6546.5842.6938.8134.3832.9531.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15.9122.6035.4540.0946.5650.4242.2143.0635.33
Interest Expense5.484.762.600.861.211.671.812.091.51
Unusual Expense0.010.010.260.040.010.15-0.470.020.05
Net Income Before Taxes10.5117.8432.6939.9642.8148.6241.4740.5234.71
Income Taxes4.076.257.918.9911.0211.154.218.114.66
Consolidated Net Income6.1711.2924.7830.9631.7837.4537.2032.3029.95
Net Income From Continuing Operations6.1711.2924.7830.9631.7837.4537.2032.3029.95
Net Income6.1711.2924.7830.9631.7837.4537.2032.3029.95
EPS (Recurring)0.280.501.051.261.271.461.441.261.23
EPS (Basic, Before Extraordinaries)0.280.501.051.261.281.471.481.301.27
EPS (Diluted)0.280.501.041.251.271.461.451.261.22
EBITDA24.4130.2241.4845.9851.8356.7949.7148.6040.79
Non-Operating Income (Expense)0.080.020.090.78-2.520.020.60-0.420.95
Other After Tax Adjustments-0.28-0.31-0.00-0.01-0.02-0.02-0.06-0.11-0.10
Stock Option Compensation Expense8.573.030.130.320.760.306.080.861.20
Price To Earnings Ratio95.0195.0115.7034.0426.5227.8128.8851.2235.09
Price To Sales Ratio3.233.062.936.576.177.208.2413.227.79
Gross Margin54.7856.3355.9958.3358.8860.3157.4659.3955.68
Operating Margin11.0716.4524.7826.9830.7234.0831.6733.6429.52
Net Margin4.298.2217.3220.8420.9725.3127.9125.2425.02
Shares Outstanding21.2222.6423.0824.2224.6325.3625.3924.9524.80
Market Capitalization569.80569.80414.12971.53901.031,033.751,058.261,607.62923.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue38.4035.3934.8035.1934.6134.0433.5536.91
Cost of Goods Sold Incl. D&A17.4515.6915.8116.0814.6014.7214.6015.87
Gross Profit20.9519.7118.9919.1120.0119.3218.9521.04
Selling, General and Administrative Excl. Other12.0422.9513.4214.4412.2717.7310.3511.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.91-3.245.574.677.741.598.609.68
Interest Expense1.531.321.251.371.461.030.900.73
Unusual Expense0.000.000.000.010.000.000.000.09
Net Income Before Taxes7.40-4.544.383.276.270.587.728.88
Income Taxes2.70-1.251.161.472.150.691.942.31
Consolidated Net Income4.70-3.303.091.683.99-0.195.796.56
Net Income From Continuing Operations4.70-3.303.091.683.99-0.195.796.56
Net Income4.70-3.303.091.683.99-0.195.796.56
EPS (Recurring)0.21-0.150.140.080.18-0.010.250.28
EPS (Basic, Before Extraordinaries)0.22-0.150.140.080.18-0.010.250.28
EPS (Diluted)0.21-0.150.140.080.18-0.010.250.28
EBITDA10.98-1.127.746.829.933.3310.1411.19
Non-Operating Income (Expense)0.030.020.07-0.03-0.000.030.030.02
Other After Tax Adjustments-0.01-0.02-0.13-0.12-0.13-0.080.000.00
Stock Option Compensation Expense-0.115.821.351.510.730.240.140.06
Price To Earnings Ratio95.0155.2833.8926.6316.7316.3012.2615.70
Price To Sales Ratio3.233.392.682.982.032.712.082.88
Gross Margin54.5755.6854.5654.3157.8256.7756.4957.01
Operating Margin23.20-9.1516.0013.2822.364.6725.6326.22
Net Margin12.24-9.348.884.7811.54-0.5617.2517.78
Shares Outstanding21.2222.1422.5422.6422.6623.1022.7923.08
Market Capitalization569.80486.12386.23425.28294.75382.79293.70414.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.144.236.6525.0354.3634.6913.5212.9934.73
Short Term Receivables11.7711.3812.6215.3014.5815.4711.8112.2715.18
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets4.303.995.083.394.773.953.833.152.35
Total Current Assets20.2119.6024.3643.7273.7154.1129.1628.4152.26
Net Property, Plant & Equipment41.6339.9030.2717.8013.3713.0315.1614.1512.36
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets68.3868.7763.0963.2363.4058.6659.6659.9360.78
Deferred Tax Assets4.506.620.000.010.01----
Other Assets4.664.284.735.707.057.616.715.541.91
Total Assets139.38139.16122.44130.46157.54133.42110.69108.03127.32
Short Term Debt Incl. Current Port. of LT Debt4.024.807.825.325.245.015.133.871.14
Accounts Payable1.171.191.301.151.941.091.280.610.59
Income Tax Payable0.550.350.22--0.000.370.640.00
Other Current Liabilities30.8829.5126.8626.9433.2025.5731.3841.9930.58
Total Current Liabilities36.6235.8636.2033.4240.3931.6838.1647.1132.31
Long Term Debt75.7759.0631.1418.0623.4428.2231.4934.180.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.4810.154.145.277.007.267.406.284.03
Other Liabilities2.522.812.001.681.381.940.751.390.94
Total Liabilities125.39107.8873.4858.4372.2069.1177.7988.9537.27
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 Equity13.9931.2848.9572.0385.3464.3132.8919.0890.04
Total Shareholders Equity13.9931.2848.9572.0385.3464.3132.8919.0890.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity13.9931.2848.9572.0385.3464.3132.8919.0890.04
Total Liabilities & Stockholders Equity139.38139.16122.44130.46157.54133.42110.69108.03127.32
Book Value Per Share0.621.362.022.923.362.531.320.772.14
Tangible Book Value Per Share-2.40-1.62-0.580.360.860.22-1.07-1.650.69
Full-Time Employees357368435491521498480459458
Price to Book Ratio-62.4611.9616.7913.3012.0716.5148.9348.4917.10
Return on Assets8.1118.9524.4922.0725.7430.4829.5325.4518.37
Return on Equity49.8861.7751.1840.3950.0576.54124.2854.8926.34
Return on Invested Capital12.5827.4338.6635.2834.4340.2050.1656.2325.29
Quick Ratio0.550.550.671.311.821.710.760.601.62
Current Ratio0.550.550.671.311.821.710.760.601.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6.4411.6024.7830.9731.8037.4737.2632.4130.05
Depreciation8.507.626.025.905.286.377.505.545.46
Other Funds (Non Cash)10.933.680.380.943.780.630.431.221.70
Funds from Operations28.2725.5330.7837.0939.6244.5045.2540.3038.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.510.923.841.02-3.351.84-4.610.621.45
Cash from Operating Activities23.7726.4534.6238.1136.2746.3440.6440.9239.85
Capital Expenditures-5.32-10.71-15.45-15.78-9.84-5.51-3.98-4.66-5.97
Net Assets From Acquisitions0.000.00-4.830.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-3.000.000.000.00
Other Sources0.000.000.000.000.000.000.260.000.00
Cash from Investing Activities-5.32-10.71-20.28-15.78-9.84-8.51-3.72-4.66-5.97
Cash Dividends Paid-13.47-10.98-11.45-36.37-20.96-9.16-10.52-31.30-16.86
Change in Capital Stock-25.42-20.05-30.95-18.52-27.62-3.701.730.000.00
Repurchase of Common Pref Stock-25.56-20.18-30.95-19.10-27.62-4.140.000.000.00
Sale of Common Pref Stock0.140.130.000.580.000.451.730.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.7516.1225.9514.47-4.30-4.09-3.57-3.7136.59
Change in Long Term Debt10.7516.1225.95-4.53-4.30-4.09-3.57-3.7136.59
Issuance of Long Term Debt15.0047.5531.960.000.000.000.000.0039.81
Reduction of Long Term Debt-4.25-31.42-6.01-4.53-4.30-4.09-3.57-3.71-3.23
Net Financing Active Other Cash Flow-0.89-0.92-0.320.00-2.14-0.72-2.78-1.10-74.22
Other Financing Activities Uses-0.89-0.92-0.320.00-2.14-0.72-2.78-1.10-74.22
Cash from Financing Activities-17.04-15.84-16.76-40.71-55.58-18.16-15.50-36.35-54.50
Exchange Rate Effect-0.000.00-0.00-0.180.00-0.240.61-1.12
Net Change in Cash1.41-0.09-2.42-18.37-29.3419.6721.170.53-21.74
Free Cash Flow18.4515.7419.1822.3326.4340.8336.6536.2633.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow93.2088.2054.22-170.8633.6142.03340.9054.79
Deferred Taxes & Investment Tax Credit-2.63-0.41-0.72-1.240.030.051.141.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.633.332.554.142.225.27
Short Term Receivables18.3113.6911.3911.7712.8612.94
Inventories0.000.000.000.000.000.00
Other Current Assets4.775.796.054.305.327.11
Total Current Assets26.7122.8119.9820.2120.4025.32
Net Property, Plant & Equipment38.3439.5040.3041.6342.6843.64
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets68.1968.2568.3268.3868.4868.57
Deferred Tax Assets---4.50--
Other Assets5.975.595.954.664.163.85
Total Assets139.21136.15134.56139.38135.72141.39
Short Term Debt Incl. Current Port. of LT Debt4.774.024.014.024.013.93
Accounts Payable1.421.332.231.171.091.18
Income Tax Payable0.000.001.770.551.460.00
Other Current Liabilities35.6629.6830.4630.8832.0030.82
Total Current Liabilities41.8435.0238.4736.6238.5735.93
Long Term Debt98.1386.0174.0275.7776.0377.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.996.006.0010.483.453.50
Other Liabilities2.372.572.582.523.363.60
Total Liabilities148.34129.60121.06125.39121.41120.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-9.126.5513.4913.9914.3121.33
Total Shareholders Equity-9.126.5513.4913.9914.3121.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-9.126.5513.4913.9914.3121.33
Total Liabilities & Stockholders Equity139.21136.15134.56139.38135.72141.39
Book Value Per Share-0.430.300.600.620.630.92
Tangible Book Value Per Share-3.64-2.79-2.43-2.40-2.39-2.04
Full-Time Employees---357--
Price to Book Ratio-62.4636.0227.4829.7113.8412.90
Return on Assets4.483.936.368.0912.0813.70
Return on Equity237.4839.1739.7249.7966.0158.01
Return on Invested Capital5.28-3.573.531.874.42-0.19
Quick Ratio0.640.650.520.550.530.70
Current Ratio0.640.650.520.550.530.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.70-3.283.221.804.12-0.11
Depreciation2.072.122.172.152.191.74
Other Funds (Non Cash)-0.117.401.642.011.000.39
Funds from Operations6.506.296.938.557.220.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.52-4.900.25-1.386.54-1.35
Cash from Operating Activities8.021.397.187.1813.76-1.14
Capital Expenditures-1.04-1.32-1.83-1.12-3.59-3.01
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 Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.04-1.32-1.83-1.12-3.59-3.01
Cash Dividends Paid-3.54-3.61-3.62-2.70-2.78-2.73
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-15.98-7.64-1.80-0.00-9.27-5.99
Repurchase of Common Pref Stock-15.98-7.64-1.94-0.00-9.27-5.99
Sale of Common Pref Stock0.000.000.140.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net12.8511.97-1.03-1.03-0.9515.65
Change in Long Term Debt13.85-1.03-1.03-1.03-0.9519.15
Issuance of Long Term Debt15.000.000.000.000.0019.87
Reduction of Long Term Debt-1.16-1.03-1.03-1.03-0.95-0.72
Net Financing Active Other Cash Flow0.000.00-0.48-0.41-0.240.00
Other Financing Activities Uses0.000.00-0.48-0.41-0.240.00
Cash from Financing Activities-6.680.72-6.94-4.14-13.236.92
Net Change in Cash0.300.78-1.591.92-3.062.77
Free Cash Flow6.980.065.356.0610.18-4.15
Price to Free Cash Flow93.2053.1366.4785.88539.74-

Revenue breakdown

Fixed, Non-subscription Services2024: 3.45M 2025: 5.37M
Service2024: 4.81M 2025: 5.72M
Subscription Services2024: 134.21M 2025: 125.62M
Unit Price Services2024: 600.00K 2025: 673.00K
United States2024: 143.06M 2025: 137.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.80%0.7M11.9M116.00K
2026-10-155.88%0.7M12.4M114.77K
2026-09-305.47%0.7M12.5M114.21K
2026-09-155.47%0.7M12.5M113.55K
2026-08-315.08%0.6M12.5M128.68K
2026-08-144.42%0.6M12.5M126.52K
2026-07-314.11%0.5M12.5M125.97K
2026-07-154.08%0.5M12.8M123.60K
2026-06-303.67%0.5M12.8M119.68K
2026-06-153.27%0.4M12.8M112.77K
2026-05-293.63%0.5M12.9M101.44K
2026-05-153.55%0.5M12.9M100.00K
2026-04-303.43%0.4M12.9M108.40K
2026-04-153.26%0.4M13.0M106.93K
2026-03-313.36%0.4M12.9M107.37K
2026-03-133.30%0.4M12.9M107.24K
2026-02-273.45%0.4M12.9M96.92K
2026-02-133.66%0.5M12.9M97.41K
2026-01-302.74%0.4M12.9M85.33K
2026-01-152.97%0.4M12.9M92.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.506.4012.400.004.9650.000.000.979-0.0170.002
call20.003.909.900.003.9370.000.000.972-0.0160.003
call22.501.407.400.603.20834.000.000.887-0.0470.008
call25.001.802.451.000.8125.000.000.801-0.0400.012
call30.000.000.250.000.7130.000.000.165-0.0410.010
put17.500.000.050.091.8491.000.00-0.054-0.0470.005
put20.000.000.050.161.4473.000.00-0.082-0.0510.006
put22.500.000.250.430.9721.000.00-0.117-0.0440.008
put25.000.050.250.000.5860.000.00-0.189-0.0390.011
put30.000.156.600.002.8070.000.00-0.829-0.0400.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13D/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-198-KCurrent report2026-10-14SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-07SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-298-KCurrent report2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-12SCHEDULE 13D/ASEC
2026-05-13424B7SEC
2026-05-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-23SEC
2026-05-08ARSAnnual report to security holders. 2025-12-31SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-23SEC
2026-04-2810-K/A2025-12-31SEC
2026-04-288-KCurrent report2026-04-27SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-208-KCurrent report2026-04-15SEC
2026-03-27SCHEDULE 13D/ASEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-0510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-058-KCurrent report2026-03-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0298.16K100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.01%
BlackRock, Inc.4.71%
MORGAN STANLEY3.81%
VANGUARD CAPITAL MANAGEMENT LLC2.96%
FARMERS & MERCHANTS INVESTMENTS INC2.27%
DIMENSIONAL FUND ADVISORS LP2.22%
Willis Investment Counsel1.95%
GEODE CAPITAL MANAGEMENT, LLC1.86%
QV Investors Inc.1.68%
RENAISSANCE TECHNOLOGIES LLC1.44%

Funds

Fund% owned
Virtus KAR Small-Cap Growth Fund4.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.21%
iShares Russell 2000 ETF1.36%
Heartland Value Fund1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.67%
Fidelity Small Cap Index Fund0.58%
WisdomTree U.S. SmallCap Dividend Fund0.57%
U.S. MICRO CAP PORTFOLIO0.53%
iShares Russell 2000 Growth ETF0.49%
U.S. SMALL CAP PORTFOLIO0.45%

OakChart. NRC. Cached 15 minutes.