Orion S.A
OECBasic Materials·Specialty Chemicals·Luxembourg·Micro·NYSE·Nov 11 • 3:59 PM ET
4.01-0.17 (-4.07%)
2026-11-11 22:13 CET
Market cap
236.26 USD m
Revenue, TTM
1,844.90 USD m
Net income, TTM
-32.30 USD m
Free cash flow, TTM
39.09 USD m
EPS diluted, TTM
-0.58
P/E
-
Price
OEC against its 20, 50 and 200-day averages2050200miss
53.6% under the 52-week high of 8.64 on 12 Jun 2026. 52-week low 3.91 on 6 Nov 2026. Last 15 sessions, 51.7% high to low
Volume 1.12× normal · the line is the 50-bar volume average
Profile
OEC52-week range, 2% of the way up
3.918.64
Orion SA engages in the production and supply of carbon black. It operates through the Specialty Carbon Black and Rubber Carbon Black segments. The Specialty Carbon Black segment manufactures specialty carbon black at multiple sites for a broad range of specialized applications. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. Specialties are used as pigments and performance additives in coatings, polymers, printing and special applications. The company was founded on April 13, 2011 and is headquartered in Senningerberg, Luxembourg.
| Index | RUT |
|---|---|
| Employees | 1639 |
| IPO | Jul 25, 2014 |
| Beta | 1.08 |
| ATR, 14d | 0.35 |
| Rel volume | 1.12 |
| Short float | 4.03% |
| Insider own | 4.12% |
| Inst own | 96.60% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 226.65M |
| Enterprise Value | 1.14B |
| Income | -32.30M |
| Sales | 1.84B |
| Book/sh | 7.04 |
| Cash/sh | 1.26 |
| Dividend Est. | 0.08 (2.06%) |
| Dividend TTM | 0.08 (2.09%) |
| Dividend Ex-Date | Dec 11, 2026 |
| Dividend Gr. 3/5Y | -7.17% -16.74% |
| Payout | - |
| Employees | 1639 |
| IPO | Jul 25, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 17.89 |
| PEG | 7.68 |
| P/S | 0.12 |
| P/B | 0.57 |
| P/C | 3.18 |
| P/FCF | 5.80 |
| EV/EBITDA | 5.32 |
| EV/Sales | 0.62 |
| Quick Ratio | 0.65 |
| Current Ratio | 1.06 |
| Debt/Eq | 2.48 |
| LT Debt/Eq | 1.64 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.58 |
|---|---|
| EPS next Y | 0.22 |
| EPS next Q | -0.20 |
| EPS this Y | -127.86% |
| EPS next Y | 260.89% |
| EPS next 5Y | 2.33% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -3.82% 9.72% |
| EPS Y/Y TTM | 0.74% |
| Sales Y/Y TTM | 0.86% |
| EPS Q/Q | 95.41% |
| Sales Q/Q | 4.86% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | -72.78% 6.01% |
Ownership
| Insider Own | 4.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 96.60% |
| Inst Trans | 5.23% |
| ROA | -1.65% |
| ROE | -8.08% |
| ROIC | -3.08% |
| Gross Margin | 18.47% |
| Oper. Margin | 4.07% |
| Profit Margin | -1.75% |
| SMA20 | -21.78% |
| SMA50 | -27.82% |
| SMA200 | -36.58% |
| Trades | - |
Technical
| Shs Outstand | 56.52M |
|---|---|
| Shs Float | 54.19M |
| Short Float | 4.03% |
| Short Ratio | 4.91 |
| Short Interest | 2.18M |
| 52W High | 8.64 -53.59% |
| 52W Low | 3.91 2.56% |
| Volatility | 14.60% 6.80% |
| ATR (14) | 0.35 |
| RSI (14) | 28.37 |
| Beta | 1.08 |
| Rel Volume | 1.12 |
| Avg Volume | 444.14K |
| Volume | 495,378 |
Performance
| Perf Week | -31.69% |
|---|---|
| Perf Month | -30.38% |
| Perf Quarter | -37.05% |
| Perf Half Y | -44.69% |
| Perf YTD | -24.05% |
| Perf Year | -19.48% |
| Perf 3Y | -81.90% |
| Perf 5Y | -80.24% |
| Perf 10Y | -79.06% |
| Recom | 3.00 |
| Target Price | 6.25 |
| Prev Close | 4.18 |
| Price | 4.01 |
| Change % | -4.07% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Upgrade | JJP Morgan | Underweight → Neutral | ||
| Oct 17, 2025 | Downgrade | UUBS | Buy → Neutral | $7 | +74.6% |
| Sep 12, 2025 | Downgrade | MMizuho | Neutral → Underperform | $9 | +124.4% |
| Aug 11, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $9 | +124.4% |
| Apr 24, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | $12 | +199.3% |
| Nov 11, 2024 | Upgrade | JJP Morgan | Neutral → Overweight | $20 → $21 | +423.7% |
| Mar 27, 2024 | Initiated | MMizuho | Neutral | $25 | +523.4% |
| Apr 14, 2023 | Downgrade | JJP Morgan | Overweight → Neutral | $26 | +548.4% |
| Mar 13, 2023 | Initiated | CCredit Suisse | Outperform | $31 | +673.1% |
| Jun 18, 2021 | Upgrade | JJP Morgan | Neutral → Overweight | $23 | +473.6% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 8.98B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VAW | Vanguard Materials ETF | AUM: 3.00B |
News
latest 14 of 200- Orion Misses On EPS As Emission-Credit Timing Flatters EBITDA; Cash Flow And A 2027 'Trough' Call Carry The Story (Earnings Whispers) -28.96%
- Orion: Q3 Earnings Snapshot (Associated Press) +6.73%
- Orion S.A. Reports Third Quarter Earnings (Business Wire)
- Orion's Specialty Surge Faces Seasonal Test As Rubber Pricing Keeps Third-Quarter Profits Thin (Earnings Whispers)
- Orion S.A. to Participate in Upcoming Investor Conferences (Business Wire)
- Orion S.A. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information (Business Wire)
- Orion S.A. Launches PRINTEX chroma 450 BEADS for Polymers Market (Business Wire)
- Orion S.A. Declares Interim Quarterly Dividend (Business Wire)
- Orion S.A.'s Plant in France Earns IATF Certification (Business Wire)
- Orion S.A. to Participate in Upcoming Investor Conferences (Business Wire)
- Orion SA (OEC) (Q2 2026) Earnings Call Highlights: Specialty Segment Surges as Company Raises ... (GuruFocus.com) +15.85%
- Orion: Q2 Earnings Snapshot (Associated Press)
- Orion S.A. Reports Second Quarter Earnings (Business Wire)
- Orion S.A. to Participate in Upcoming Investor Conference (Business Wire) +5.50%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.030 | 0.110 | -0.050 | 472.8 | 445.99 | 4 |
| 2026Q2 | 2026-08-05 | 0.140 | 0.161 | 0.031 | 500.9 | 474.43 | 4 |
| 2026Q1 | 2026-05-06 | -0.110 | 0.066 | -0.176 | 459.5 | 434.31 | 4 |
| 2025Q4 | 2026-02-17 | -0.340 | -0.070 | -0.376 | 411.7 | 365.67 | 5 |
| 2025Q3 | 2025-11-04 | 0.290 | 0.256 | -1.197 | 450.9 | 428.07 | 5 |
| 2025Q2 | 2025-08-06 | 0.320 | 0.341 | 0.160 | 466.4 | 470.45 | 5 |
| 2025Q1 | 2025-05-07 | 0.220 | 0.435 | 0.159 | 477.7 | 485.64 | 5 |
| 2024Q4 | 2025-02-19 | 0.350 | 0.214 | 0.298 | 434.2 | 436.96 | 5 |
| 2024Q3 | 2024-11-07 | 0.470 | 0.475 | -0.347 | 463.4 | 480.67 | 5 |
| 2024Q2 | 2024-08-01 | 0.410 | 0.571 | 0.346 | 477 | 491.14 | 5 |
| 2024Q1 | 2024-05-02 | 0.520 | 0.523 | 0.451 | 502.9 | 506.38 | 6 |
| 2023Q4 | 2024-02-14 | 0.170 | 0.335 | 0.083 | 468.2 | 421.62 | 4 |
| 2023Q3 | 2023-11-02 | 0.490 | 0.464 | 0.442 | 466.2 | 502.73 | 4 |
| 2023Q2 | 2023-08-09 | 0.530 | 0.522 | 0.506 | 458.8 | 501.84 | 5 |
| 2023Q1 | 2023-05-04 | 0.740 | 0.527 | 0.698 | 500.7 | 522.19 | 5 |
| 2022Q4 | 2023-02-16 | 0.260 | 0.174 | 0.200 | 462.1 | 441.89 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.771 | 1.713 | 1.069 | 1,448 | 1,415 |
| 2018FY | 2.210 | 2.184 | 1.987 | 1,578 | 1,565 |
| 2019FY | 1.870 | 1.831 | 1.418 | 1,476 | 1,516 |
| 2020FY | 1.040 | 1.024 | 0.296 | 1,136 | 1,121 |
| 2021FY | 1.730 | 1.925 | 2.210 | 1,547 | 1,547 |
| 2022FY | 1.960 | 1.878 | 1.730 | 2,031 | 2,021 |
| 2023FY | 1.920 | 2.100 | 1.726 | 1,894 | 1,839 |
| 2024FY | 1.760 | 1.615 | 0.757 | 1,878 | 1,883 |
| 2025FY | 0.500 | 0.773 | -1.240 | 1,807 | 1,746 |
| 2026FY | - | -0.139 | - | - | 1,794 |
| 2027FY | - | 0.224 | - | - | 1,788 |
| 2028FY | - | 0.536 | - | - | 1,842 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 3 | 0 | 3 | 358.55 | 276.8 | 409.65 |
| 2026Q4 | S | 2026-11-05 | 3 | 0 | 1 | 367.34 | 276.8 | 418.74 |
| 2026Q4 | S | 2026-10-20 | 3 | 0 | 0 | 403.01 | 383.8 | 418.74 |
| 2026Q4 | S | 2026-10-02 | 3 | 1 | 1 | 403.01 | 383.8 | 418.74 |
| 2026Q4 | S | 2026-08-06 | 3 | 1 | 1 | 402.11 | 383.8 | 418.74 |
| 2026Q4 | S | 2026-07-27 | 3 | 0 | 0 | 406.68 | 399.57 | 418.57 |
| 2026Q4 | S | 2026-07-26 | 3 | 0 | 1 | 406.68 | 399.57 | 418.57 |
| 2026Q4 | S | 2026-07-21 | 3 | 1 | 1 | 406.68 | 399.57 | 418.57 |
| 2026Q4 | S | 2026-05-13 | 3 | 2 | 1 | 406.68 | 399.57 | 418.57 |
| 2026Q4 | S | 2026-05-12 | 3 | 3 | 0 | 409.06 | 401.9 | 418.57 |
| 2026Q4 | S | 2026-05-07 | 3 | 2 | 0 | 402.54 | 399 | 406.71 |
| 2026Q4 | S | 2026-04-08 | 3 | 1 | 0 | 380.54 | 335.9 | 406.71 |
| 2026Q4 | S | 2026-03-30 | 3 | 1 | 0 | 379.11 | 335.9 | 402.43 |
| 2026Q4 | S | 2026-02-20 | 4 | 1 | 0 | 383.78 | 335.9 | 402.43 |
Estimate history
| EPS, annual | 1.069 | 1.987 | 1.418 | 0.296 | 2.21 | 1.73 | 1.726 | 0.757 | -1.245 | -0.5756 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.347 | 0.298 | 0.159 | 0.16 | -1.197 | -0.376 | -0.176 | 0.031 | -0.055 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1328.297 | 1578.203 | 1476.353 | 1136.383 | 1546.8 | 2030.9 | 1893.9 | 1877.5 | 1806.7 | 1844.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 463.4 | 434.2 | 477.7 | 466.4 | 450.9 | 411.7 | 459.5 | 500.9 | 472.8 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 59.32 | 59.518 | 60.224 | 60.487 | 60.656 | 60.572 | 57.899 | 57.242 | 56.155 | 56.523 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 57.72 | 57.242 | 56.459 | 56.046 | 56.15 | 56.155 | 56.389 | 56.523 | 56.523 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,844.90 | 1,806.70 | 1,877.50 | 1,893.90 | 2,030.90 | 1,546.80 | 1,136.38 | 1,476.35 | 1,578.20 |
| Cost of Goods Sold Incl. D&A | 1,504.20 | 1,446.90 | 1,448.70 | 1,442.90 | 1,582.10 | 1,160.20 | 844.03 | 1,086.64 | 1,148.23 |
| Gross Profit | 340.70 | 359.80 | 428.80 | 451.00 | 448.80 | 386.60 | 292.35 | 389.71 | 429.97 |
| Selling, General and Administrative Excl. Other | 265.70 | 258.20 | 264.90 | 246.40 | 248.80 | 232.40 | 196.34 | 226.76 | 252.24 |
| Research and Development | 26.90 | 27.50 | 27.10 | 24.50 | 21.70 | 22.00 | 20.20 | 19.87 | 20.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Operating Income | 75.00 | 101.60 | 163.90 | 204.60 | 200.00 | 154.20 | 96.01 | 162.95 | 177.73 |
| Interest Expense | 62.60 | 54.70 | 47.30 | 48.60 | 45.10 | 37.30 | 27.57 | 23.97 | 27.34 |
| Unusual Expense | -0.40 | 73.90 | 59.30 | 0.00 | 0.00 | -82.90 | 14.13 | 3.63 | -24.63 |
| Net Income Before Taxes | 9.50 | -34.80 | 53.30 | 163.30 | 157.20 | 185.70 | 25.80 | 119.58 | 167.66 |
| Income Taxes | 41.10 | 35.80 | 9.70 | 60.30 | 51.50 | 51.70 | 8.13 | 33.22 | 46.94 |
| Consolidated Net Income | -32.30 | -70.10 | 44.20 | 103.50 | 106.20 | 134.70 | 18.16 | 86.92 | 121.31 |
| Net Income From Continuing Operations | -32.30 | -70.10 | 44.20 | 103.50 | 106.20 | 134.70 | 18.16 | 86.92 | 121.31 |
| Net Income | -32.30 | -70.10 | 44.20 | 103.50 | 106.20 | 134.70 | 18.16 | 86.92 | 121.31 |
| EPS (Recurring) | -0.58 | -0.33 | 1.47 | 1.73 | 1.73 | 1.26 | 0.46 | 1.46 | 1.70 |
| EPS (Basic, Before Extraordinaries) | -0.57 | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 | 1.45 | 2.04 |
| EPS (Diluted) | -0.58 | -1.24 | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 | 1.99 |
| EBITDA | 214.90 | 233.50 | 289.20 | 317.60 | 305.70 | 258.30 | 192.53 | 259.66 | 275.89 |
| Non-Operating Income (Expense) | -3.30 | -7.80 | -4.00 | 7.30 | 2.30 | -14.10 | -28.52 | -15.77 | -7.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.77 | 10.74 | 12.09 | 12.17 | 7.70 | 3.80 | 3.10 | - | - |
| Price To Earnings Ratio | - | - | 29.64 | 15.03 | 11.44 | 8.28 | 56.91 | 13.32 | 12.41 |
| Price To Sales Ratio | 0.17 | 0.16 | 0.49 | 0.88 | 0.54 | 0.72 | 0.93 | 0.80 | 0.98 |
| Gross Margin | 18.47 | 19.91 | 22.84 | 23.81 | 22.10 | 24.99 | 25.73 | 26.40 | 27.24 |
| Operating Margin | 4.07 | 5.62 | 8.73 | 10.80 | 9.85 | 9.97 | 8.45 | 11.04 | 11.26 |
| Net Margin | -1.75 | -3.88 | 2.35 | 5.46 | 5.23 | 8.71 | 1.60 | 5.89 | 7.69 |
| Shares Outstanding | 56.52 | 56.15 | 57.24 | 57.90 | 60.57 | 60.66 | 60.49 | 60.22 | 59.52 |
| Market Capitalization | 236.26 | 236.26 | 911.40 | 1,609.56 | 1,083.13 | 1,113.23 | 1,036.75 | 1,162.10 | 1,507.57 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 472.80 | 500.90 | 459.50 | 411.70 | 450.90 | 466.40 | 477.70 | 434.20 |
| Cost of Goods Sold Incl. D&A | 382.00 | 407.90 | 380.30 | 334.00 | 365.30 | 368.00 | 379.60 | 344.90 |
| Gross Profit | 90.80 | 93.00 | 79.20 | 77.70 | 85.60 | 98.40 | 98.10 | 89.30 |
| Selling, General and Administrative Excl. Other | 64.80 | 69.90 | 66.40 | 64.60 | 64.40 | 64.20 | 65.00 | 65.10 |
| Research and Development | 4.90 | 7.20 | 7.30 | 7.50 | 6.90 | 6.50 | 6.60 | 7.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 26.00 | 23.10 | 12.80 | 13.10 | 21.20 | 34.20 | 33.10 | 24.20 |
| Interest Expense | 17.50 | 13.40 | 16.90 | 14.80 | 15.30 | 17.20 | 11.40 | 0.80 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.40 | 73.50 | 0.00 | 0.00 | -1.40 |
| Net Income Before Taxes | 5.00 | 5.00 | -3.30 | 2.80 | -68.10 | 13.00 | 17.50 | 15.00 |
| Income Taxes | 8.20 | 3.40 | 6.70 | 22.80 | -0.50 | 4.60 | 8.90 | -2.10 |
| Consolidated Net Income | -3.10 | 1.80 | -9.90 | -21.10 | -67.10 | 9.00 | 9.10 | 17.20 |
| Net Income From Continuing Operations | -3.10 | 1.80 | -9.90 | -21.10 | -67.10 | 9.00 | 9.10 | 17.20 |
| Net Income | -3.10 | 1.80 | -9.90 | -21.10 | -67.10 | 9.00 | 9.10 | 17.20 |
| EPS (Recurring) | -0.05 | 0.03 | -0.18 | -0.38 | -0.28 | 0.16 | 0.16 | 0.28 |
| EPS (Basic, Before Extraordinaries) | -0.06 | 0.03 | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 |
| EPS (Diluted) | -0.06 | 0.03 | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 |
| EBITDA | 65.60 | 56.00 | 45.50 | 47.80 | 54.90 | 66.20 | 64.60 | 59.50 |
| Non-Operating Income (Expense) | -3.50 | -4.70 | 0.80 | 4.10 | -0.50 | -4.00 | -4.20 | -9.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.45 | 2.37 | 1.11 | 2.84 | 2.92 | 2.84 | 2.13 | 3.16 |
| Price To Earnings Ratio | - | - | - | - | 28.15 | 23.01 | 17.30 | 29.64 |
| Price To Sales Ratio | 0.17 | 0.21 | 0.20 | 0.16 | 0.23 | 0.32 | 0.40 | 0.49 |
| Gross Margin | 19.20 | 18.57 | 17.24 | 18.87 | 18.98 | 21.10 | 20.54 | 20.57 |
| Operating Margin | 5.50 | 4.61 | 2.79 | 3.18 | 4.70 | 7.33 | 6.93 | 5.57 |
| Net Margin | -0.66 | 0.36 | -2.15 | -5.13 | -14.88 | 1.93 | 1.90 | 3.96 |
| Shares Outstanding | 56.52 | 56.52 | 56.39 | 56.15 | 56.15 | 56.05 | 56.46 | 57.24 |
| Market Capitalization | 236.26 | 373.86 | 365.78 | 296.47 | 425.61 | 590.27 | 732.54 | 911.40 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 60.70 | 44.70 | 40.20 | 63.40 | 68.50 | 64.87 | 63.73 | 57.02 | 72.28 |
| Short Term Receivables | 238.90 | 224.50 | 247.10 | 404.30 | 349.20 | 287.82 | 266.68 | 320.91 | 285.19 |
| Inventories | 277.30 | 290.40 | 287.10 | 277.90 | 229.80 | 141.46 | 164.80 | 183.63 | 159.33 |
| Other Current Assets | 66.90 | 53.70 | 71.70 | 32.90 | 17.50 | 6.30 | 12.52 | 13.76 | 5.30 |
| Total Current Assets | 643.80 | 613.30 | 646.10 | 778.50 | 665.00 | 500.46 | 507.72 | 575.32 | 522.11 |
| Net Property, Plant & Equipment | 1,195.40 | 1,082.90 | 1,010.70 | 916.10 | 792.50 | 696.17 | 561.59 | 483.53 | 462.13 |
| Total Investments and Advances | 27.10 | 46.90 | 41.00 | 61.20 | 5.30 | 6.40 | 7.73 | 8.06 | 9.15 |
| Long-Term Note Receivable | - | - | - | - | - | 0.34 | 0.34 | 0.30 | 0.24 |
| Intangible Assets | 14.20 | 90.00 | 101.60 | 101.20 | 114.30 | 131.25 | 127.94 | 150.79 | 128.90 |
| Deferred Tax Assets | 20.50 | 21.60 | 30.00 | 29.10 | 50.40 | 94.06 | 96.47 | 87.77 | 82.56 |
| Other Assets | 6.60 | 2.60 | 4.00 | 2.60 | 3.50 | 2.62 | 3.36 | 2.63 | 3.64 |
| Total Assets | 1,907.60 | 1,857.30 | 1,833.40 | 1,888.70 | 1,631.00 | 1,431.29 | 1,305.14 | 1,308.39 | 1,208.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 319.50 | 274.00 | 149.60 | 268.70 | 163.30 | 94.70 | 44.01 | 41.02 | 6.02 |
| Accounts Payable | 197.00 | 156.20 | 183.70 | 184.10 | 195.10 | 131.25 | 156.30 | 163.59 | 169.62 |
| Income Tax Payable | 20.20 | 4.80 | 34.20 | 31.30 | 16.90 | 23.91 | 14.15 | 28.09 | 15.54 |
| Other Current Liabilities | 89.70 | 81.70 | 72.80 | 68.70 | 73.40 | 74.89 | 70.75 | 87.65 | 93.97 |
| Total Current Liabilities | 626.40 | 516.70 | 440.30 | 552.80 | 448.70 | 324.75 | 285.21 | 320.34 | 285.15 |
| Long Term Debt | 792.50 | 753.50 | 777.60 | 744.90 | 704.20 | 730.35 | 651.72 | 643.75 | 681.14 |
| Provision for Risks Charges | 74.80 | 74.90 | 70.20 | 57.10 | 74.40 | 86.23 | 76.08 | 64.14 | 68.38 |
| Deferred Tax Liabilities | 28.00 | 36.50 | 66.30 | 70.00 | 61.80 | 80.27 | 91.06 | 80.88 | 64.84 |
| Other Liabilities | 1.30 | 0.80 | 0.50 | 4.50 | 22.20 | 28.69 | 15.06 | 40.39 | 13.92 |
| Total Liabilities | 1,523.00 | 1,382.40 | 1,354.90 | 1,429.30 | 1,311.30 | 1,250.28 | 1,119.13 | 1,149.50 | 1,113.43 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 384.60 | 474.90 | 478.50 | 459.40 | 319.70 | 181.01 | 186.01 | 158.90 | 95.31 |
| Total Shareholders Equity | 384.60 | 474.90 | 478.50 | 459.40 | 319.70 | 181.01 | 186.01 | 158.90 | 95.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 384.60 | 474.90 | 478.50 | 459.40 | 319.70 | 181.01 | 186.01 | 158.90 | 95.31 |
| Total Liabilities & Stockholders Equity | 1,907.60 | 1,857.30 | 1,833.40 | 1,888.70 | 1,631.00 | 1,431.29 | 1,305.14 | 1,308.39 | 1,208.74 |
| Book Value Per Share | 6.85 | 8.30 | 8.26 | 7.58 | 5.27 | 2.99 | 3.09 | 2.67 | 1.61 |
| Tangible Book Value Per Share | 6.60 | 6.72 | 6.51 | 5.91 | 3.39 | 0.82 | 0.96 | 0.14 | -0.57 |
| Full-Time Employees | 1,639 | 1,658 | 1,650 | 1,600 | 1,475 | 1,400 | 1,493 | 1,437 | 1,441 |
| Price to Book Ratio | 0.59 | 1.91 | 3.34 | 2.51 | 3.48 | 5.73 | 6.25 | 9.47 | 20.12 |
| Return on Assets | -3.72 | 2.40 | 5.56 | 6.03 | 8.80 | 1.33 | 6.65 | 9.50 | 5.51 |
| Return on Equity | -16.31 | 9.27 | 22.07 | 27.26 | 53.80 | 9.89 | 50.40 | 93.72 | 85.86 |
| Return on Invested Capital | -5.96 | 3.60 | 8.24 | 8.82 | 13.16 | 1.99 | 10.38 | 15.11 | 8.35 |
| Quick Ratio | 0.59 | 0.62 | 0.82 | 0.91 | 0.97 | 1.11 | 1.20 | 1.22 | 1.27 |
| Current Ratio | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 | 1.54 | 1.78 | 1.80 | 1.83 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.14 | -70.10 | 44.20 | 103.50 | 106.20 | 134.70 | 18.16 | 86.92 | 121.31 |
| Depreciation | 138.60 | 131.90 | 125.30 | 113.00 | 105.70 | 104.10 | 96.53 | 96.71 | 98.16 |
| Other Funds (Non Cash) | 13.42 | 83.90 | 16.90 | 15.00 | 0.90 | 0.80 | 11.64 | 14.39 | 20.09 |
| Funds from Operations | 150.83 | 138.90 | 166.70 | 237.80 | 220.00 | 259.90 | 114.17 | 213.84 | 235.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.47 | 72.30 | -41.40 | 108.10 | -139.00 | -114.70 | 11.10 | 17.66 | -113.93 |
| Income Taxes Payable | -23.12 | 1.40 | -17.80 | -2.10 | 20.30 | -6.30 | 16.40 | -7.25 | 4.84 |
| Cash from Operating Activities | 160.30 | 211.20 | 125.30 | 345.90 | 81.00 | 145.20 | 125.28 | 231.51 | 121.99 |
| Capital Expenditures | -121.21 | -161.00 | -206.70 | -172.80 | -232.80 | -214.70 | -144.94 | -155.85 | -116.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.57 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.67 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -121.21 | -161.00 | -206.70 | -172.80 | -232.80 | -214.70 | -144.94 | -155.85 | -88.06 |
| Cash Dividends Paid | -4.65 | -4.70 | -4.80 | -4.90 | -5.00 | 0.00 | -12.05 | -48.03 | -47.67 |
| Change in Capital Stock | -0.43 | -24.80 | -26.60 | -65.60 | -4.30 | 0.00 | -1.20 | -6.48 | -9.67 |
| Repurchase of Common Pref Stock | -0.43 | -24.80 | -26.60 | -65.60 | -4.30 | 0.00 | 0.00 | 0.00 | -4.93 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | -6.48 | -4.74 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | -6.48 | -4.74 |
| Issuance or Reduction of Debt, Net | -14.92 | -7.10 | 120.90 | -126.60 | 158.80 | 76.20 | 26.79 | -14.10 | 13.56 |
| Change in Long Term Debt | -17.91 | -8.90 | -4.10 | 6.90 | 43.30 | 0.40 | -8.19 | - | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 9.90 | 46.30 | 213.40 | 0.00 | - | 0.00 |
| Reduction of Long Term Debt | -17.91 | -8.90 | -4.10 | -3.00 | -3.00 | -213.00 | -8.19 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -2.90 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -2.90 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -20.00 | -36.60 | 89.30 | -197.10 | 149.30 | 73.30 | 13.54 | -68.61 | -43.77 |
| Exchange Rate Effect | 0.94 | 2.90 | -3.40 | 0.80 | -2.60 | -3.20 | 5.75 | -0.42 | -3.77 |
| Net Change in Cash | 20.04 | 16.50 | 4.50 | -23.20 | -5.10 | 0.60 | -0.37 | 6.63 | -13.61 |
| Free Cash Flow | 39.09 | 50.20 | -81.40 | 173.10 | -151.80 | -69.50 | -19.66 | 75.66 | 5.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 9.20 | 6.54 | - | 9.89 | - | - | - | 42.83 | - |
| Deferred Taxes & Investment Tax Credit | - | -6.80 | -19.70 | 6.30 | 7.20 | 20.30 | -12.15 | 15.83 | -3.63 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 71.30 | 52.30 | 52.00 | 60.70 | 51.30 | 42.60 |
| Short Term Receivables | 298.60 | 330.70 | 287.80 | 238.90 | 280.80 | 284.50 |
| Inventories | 280.90 | 275.50 | 251.00 | 277.30 | 278.90 | 285.70 |
| Other Current Assets | 71.60 | 75.10 | 70.70 | 66.90 | 72.50 | 69.70 |
| Total Current Assets | 722.40 | 733.60 | 661.50 | 643.80 | 683.50 | 682.50 |
| Net Property, Plant & Equipment | 1,160.60 | 1,174.90 | 1,186.80 | 1,195.40 | 1,172.50 | 1,151.20 |
| Total Investments and Advances | 39.90 | 33.40 | 34.30 | 27.10 | 25.70 | 24.10 |
| Intangible Assets | 9.50 | 9.90 | 11.90 | 14.20 | 15.80 | 97.90 |
| Deferred Tax Assets | 19.80 | 28.30 | 28.30 | 20.50 | 58.10 | 66.40 |
| Other Assets | 6.10 | 6.90 | 7.90 | 6.60 | 8.30 | 2.80 |
| Total Assets | 1,958.30 | 1,987.00 | 1,930.70 | 1,907.60 | 1,963.90 | 2,024.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 336.00 | 356.80 | 351.20 | 319.50 | 329.60 | 342.00 |
| Accounts Payable | 216.10 | 218.00 | 168.00 | 197.00 | 181.40 | 173.40 |
| Income Tax Payable | 4.50 | 8.50 | 12.70 | 20.20 | 21.10 | 16.90 |
| Other Current Liabilities | 122.40 | 132.30 | 127.80 | 89.70 | 103.20 | 88.50 |
| Total Current Liabilities | 679.00 | 715.60 | 659.70 | 626.40 | 635.30 | 620.80 |
| Long Term Debt | 651.70 | 652.90 | 662.50 | 792.50 | 680.60 | 680.20 |
| Provision for Risks Charges | 57.40 | 57.40 | 57.40 | 74.80 | 67.00 | 66.50 |
| Deferred Tax Liabilities | 38.10 | 43.10 | 38.40 | 28.00 | 42.80 | 60.80 |
| Other Liabilities | 134.00 | 137.70 | 133.20 | 1.30 | 136.40 | 130.10 |
| Total Liabilities | 1,560.20 | 1,606.70 | 1,551.20 | 1,523.00 | 1,562.10 | 1,558.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 398.10 | 380.30 | 379.50 | 384.60 | 401.80 | 466.50 |
| Total Shareholders Equity | 398.10 | 380.30 | 379.50 | 384.60 | 401.80 | 466.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 398.10 | 380.30 | 379.50 | 384.60 | 401.80 | 466.50 |
| Total Liabilities & Stockholders Equity | 1,958.30 | 1,987.00 | 1,930.70 | 1,907.60 | 1,963.90 | 2,024.90 |
| Book Value Per Share | 7.04 | 6.73 | 6.73 | 6.85 | 7.16 | 8.32 |
| Tangible Book Value Per Share | 6.88 | 6.55 | 6.52 | 6.60 | 6.87 | 6.58 |
| Full-Time Employees | - | - | - | 1,639 | - | - |
| Price to Book Ratio | 0.59 | 0.99 | 0.95 | 0.74 | 0.91 | 1.27 |
| Return on Assets | -1.65 | -4.80 | -4.57 | -3.72 | -1.61 | 0.77 |
| Return on Equity | -8.08 | -22.74 | -21.07 | -16.31 | -7.24 | 3.11 |
| Return on Invested Capital | -0.30 | 0.17 | -0.95 | -1.79 | -6.20 | 0.78 |
| Quick Ratio | 0.65 | 0.64 | 0.62 | 0.59 | 0.64 | 0.64 |
| Current Ratio | 1.06 | 1.03 | 1.00 | 1.03 | 1.08 | 1.10 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.02 | 1.83 | -9.90 | -21.04 | -70.04 | 9.68 |
| Depreciation | 38.86 | 32.69 | 32.70 | 34.35 | 35.78 | 34.40 |
| Other Funds (Non Cash) | 3.73 | 5.18 | 0.30 | 4.20 | 83.57 | -2.35 |
| Funds from Operations | 41.31 | 45.37 | 25.30 | 38.85 | 39.12 | 28.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.91 | -18.10 | -42.40 | 54.06 | 29.64 | 26.77 |
| Income Taxes Payable | 0.19 | -13.45 | -2.10 | -7.76 | 2.67 | 2.94 |
| Cash from Operating Activities | 57.22 | 27.27 | -17.10 | 92.91 | 68.76 | 55.74 |
| Capital Expenditures | -11.34 | -25.20 | -36.10 | -48.57 | -43.38 | -44.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.34 | -25.20 | -36.10 | -48.57 | -43.38 | -44.90 |
| Cash Dividends Paid | -1.18 | -1.09 | -1.20 | -1.19 | -1.17 | -1.29 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.80 | 0.37 | -0.21 | -5.94 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.80 | 0.37 | -0.21 | -5.94 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -25.14 | -1.25 | 46.30 | -34.83 | -15.24 | -0.04 |
| Change in Long Term Debt | 0.08 | -6.65 | -7.60 | -3.74 | -0.87 | -3.77 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.08 | -6.65 | -7.60 | -3.74 | -0.87 | -3.77 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -26.31 | -2.34 | 44.30 | -35.65 | -16.62 | -7.27 |
| Exchange Rate Effect | 0.79 | 0.60 | -0.30 | -0.15 | 0.34 | 1.40 |
| Net Change in Cash | 20.37 | 0.33 | -9.20 | 8.54 | 9.10 | 4.98 |
| Free Cash Flow | 45.88 | 2.07 | -53.20 | 44.35 | 25.38 | 10.85 |
| Price to Free Cash Flow | 9.20 | 27.23 | 16.27 | 6.31 | 14.94 | - |
Revenue breakdown
| Brazil | 2024: 145.50M 2025: 157.70M |
|---|---|
| China | 2024: 187.00M 2025: 184.20M |
| Czechia | 2024: 57.70M 2025: 74.30M |
| Germany | 2024: 168.30M 2025: 165.40M |
| Italy | 2024: 83.60M 2025: 82.10M |
| Poland | 2024: 54.70M 2025: 56.30M |
| Rest Of America | 2024: 47.00M 2025: 41.90M |
| Rest Of Asia | 2024: 106.00M 2025: 91.40M |
| Rest Of EMEA | 2024: 347.20M 2025: 316.80M |
| South Africa | 2024: 66.80M 2025: 52.40M |
| South Korea | 2024: 130.40M 2025: 128.90M |
| Spain | 2024: 53.30M 2025: 47.60M |
| United States | 2024: 430.00M 2025: 407.70M |
| Rubber | 2024: 1.23B 2025: 1.19B |
| Specialties | 2024: 646.30M 2025: 618.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.03% | 2.2M | 54.2M | 424.48K |
| 2026-10-15 | 4.07% | 2.2M | 54.2M | 432.75K |
| 2026-09-30 | 4.06% | 2.2M | 54.2M | 528.73K |
| 2026-09-15 | 4.35% | 2.4M | 54.2M | 569.39K |
| 2026-08-31 | 4.14% | 2.2M | 54.2M | 589.67K |
| 2026-08-14 | 3.94% | 2.1M | 54.2M | 586.52K |
| 2026-07-31 | 2.82% | 1.5M | 54.2M | 600.94K |
| 2026-07-15 | 2.61% | 1.4M | 54.1M | 590.68K |
| 2026-06-30 | 2.31% | 1.2M | 54.1M | 518.17K |
| 2026-06-15 | 2.16% | 1.2M | 54.2M | 543.40K |
| 2026-05-29 | 2.02% | 1.1M | 54.2M | 600.09K |
| 2026-05-15 | 1.89% | 1.0M | 54.1M | 697.49K |
| 2026-04-30 | 2.69% | 1.5M | 54.1M | 713.04K |
| 2026-04-15 | 2.96% | 1.6M | 54.4M | 755.83K |
| 2026-03-31 | 2.83% | 1.5M | 54.3M | 770.53K |
| 2026-03-13 | 3.09% | 1.7M | 54.3M | 704.38K |
| 2026-02-27 | 2.13% | 1.2M | 54.3M | 653.83K |
| 2026-02-13 | 1.92% | 1.0M | 54.3M | 655.25K |
| 2026-01-30 | 2.18% | 1.2M | 54.2M | 720.51K |
| 2026-01-15 | 1.55% | 0.8M | 54.2M | 734.54K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.40 | 2.15 | 0.00 | 6.597 | 0.00 | 0.00 | 0.932 | -0.011 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.75 | 4.314 | 32.00 | 0.00 | 0.503 | -0.061 | 0.002 |
| call | 7.50 | 0.00 | 0.20 | 0.06 | 3.609 | 38.00 | 0.00 | 0.202 | -0.036 | 0.002 |
| call | 10.00 | 0.00 | 0.75 | 0.00 | 4.553 | 0.00 | 0.00 | 0.175 | -0.041 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 2.381 | 0.00 | 0.00 | -0.064 | -0.011 | 0.001 |
| put | 5.00 | 0.35 | 1.15 | 0.30 | 1.847 | 11.00 | 0.00 | -0.497 | -0.060 | 0.002 |
| put | 7.50 | 2.70 | 3.80 | 1.82 | 4.213 | 0.00 | 0.00 | -0.797 | -0.035 | 0.002 |
| put | 10.00 | 5.10 | 6.30 | 5.70 | 5.218 | 1.00 | 0.00 | -0.825 | -0.041 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-25 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-23 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-04-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-25 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-02-26 | SCHEDULE 13G | SEC | ||
| 2026-02-26 | 8-K | Current report | 2026-02-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 8.31% |
| BlackRock, Inc. | 7.46% |
| Divisar Capital Management LLC | 6.00% |
| AMERICAN CENTURY COMPANIES INC | 5.68% |
| AQR CAPITAL MANAGEMENT LLC | 4.38% |
| D. E. Shaw & Co., Inc. | 3.89% |
| MACKENZIE FINANCIAL CORP | 3.09% |
| Invesco Ltd. | 2.95% |
| DIMENSIONAL FUND ADVISORS LP | 2.93% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.92% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 5.74% |
| Invesco Small Cap Value Fund | 2.73% |
| iShares Russell 2000 ETF | 2.55% |
| Schwab Fundamental U.S. Small Company ETF | 1.11% |
| Fidelity Small Cap Index Fund | 1.09% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.94% |
| iShares Russell 2000 Value ETF | 0.91% |
| Dimensional US Small Cap Value ETF | 0.56% |
| Fidelity Extended Market Index Fund | 0.54% |
| U.S. Targeted Value Portfolio | 0.52% |
OakChart. OEC. Cached 15 minutes.
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