Oil States International Inc
OISEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET
8.49+0.16 (1.92%)
2026-11-12 02:52 CET
Market cap
507.77 USD m
Revenue, TTM
650.25 USD m
Net income, TTM
-107.18 USD m
Free cash flow, TTM
33.95 USD m
EPS diluted, TTM
-1.87
P/E
-
Price
OIS against its 20, 50 and 200-day averages2050200beatmiss
41.4% under the 52-week high of 14.50 on 25 Feb 2026. 52-week low 5.83 on 21 Nov 2025. Last 15 sessions, 25.0% high to low
Volume 1.06× normal · the line is the 50-bar volume average
Profile
OIS52-week range, 31% of the way up
5.8314.50
Oil States International, Inc. engages in the provision of manufactured products and services used in the drilling, completion, subsea, production, and infrastructure sectors of the oil and natural gas industry, as well as in the industrial and military sectors. It operates through the following segments: Offshore Manufactured Products, Completion and Production Services, and Downhole Technologies. The Offshore Manufactured Products segment is involved in the design, manufacture, and market of capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle, and other products. The Completion and Production Services segment focuses on the provision of equipment and services that are used to establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment refers to the provision of oil and gas perforation systems and downhole tools in support of completion, intervention, wireline, and well abandonment operations. The company was founded in July 1995 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 2172 |
| IPO | Feb 09, 2001 |
| Beta | 1.23 |
| ATR, 14d | 0.41 |
| Rel volume | 1.06 |
| Short float | 4.03% |
| Insider own | 8.19% |
| Inst own | 88.76% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 507.77M |
| Enterprise Value | 522.33M |
| Income | -107.18M |
| Sales | 650.25M |
| Book/sh | 9.76 |
| Cash/sh | 0.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2172 |
| IPO | Feb 09, 2001 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 13.27 |
| PEG | 0.33 |
| P/S | 0.78 |
| P/B | 0.87 |
| P/C | 22.16 |
| P/FCF | 14.96 |
| EV/EBITDA | 11.54 |
| EV/Sales | 0.80 |
| Quick Ratio | 1.27 |
| Current Ratio | 2.36 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.87 |
|---|---|
| EPS next Y | 0.64 |
| EPS next Q | 0.15 |
| EPS this Y | 47.30% |
| EPS next Y | 17.43% |
| EPS next 5Y | 40.67% |
| EPS past 3/5Y | -129.18% 24.96% |
| Sales past 3/5Y | -3.21% 0.95% |
| EPS Y/Y TTM | -595.12% |
| Sales Y/Y TTM | -0.74% |
| EPS Q/Q | 63.61% |
| Sales Q/Q | 2.78% |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | 22.45% 4.39% |
Ownership
| Insider Own | 8.19% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 88.76% |
| Inst Trans | 0.92% |
| ROA | -11.54% |
| ROE | -16.85% |
| ROIC | -17.47% |
| Gross Margin | 14.75% |
| Oper. Margin | 1.47% |
| Profit Margin | -16.48% |
| SMA20 | -0.93% |
| SMA50 | 0.40% |
| SMA200 | -9.42% |
| Trades | - |
Technical
| Shs Outstand | 59.81M |
|---|---|
| Shs Float | 54.91M |
| Short Float | 4.03% |
| Short Ratio | 2.86 |
| Short Interest | 2.21M |
| 52W High | 14.50 -41.45% |
| 52W Low | 5.83 45.63% |
| Volatility | 5.10% 5.16% |
| ATR (14) | 0.41 |
| RSI (14) | 49.45 |
| Beta | 1.23 |
| Rel Volume | 1.06 |
| Avg Volume | 773.07K |
| Volume | 823,064 |
Performance
| Perf Week | -0.47% |
|---|---|
| Perf Month | 2.54% |
| Perf Quarter | -2.64% |
| Perf Half Y | -5.77% |
| Perf YTD | 25.41% |
| Perf Year | 29.82% |
| Perf 3Y | 19.24% |
| Perf 5Y | 34.55% |
| Perf 10Y | -72.88% |
| Recom | 1.75 |
| Target Price | 11.25 |
| Prev Close | 8.33 |
| Price | 8.49 |
| Change % | 1.92% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 07, 2023 | Initiated | RRaymond James | Outperform | $10 | +17.8% |
| Mar 07, 2022 | Upgrade | PPiper Sandler | Neutral → Overweight | $8 | -5.8% |
| May 06, 2020 | Downgrade | GGabelli & Co | Buy → Hold | ||
| Mar 10, 2020 | Downgrade | RRaymond James | Strong Buy → Mkt Perform | ||
| Feb 21, 2020 | Upgrade | JJP Morgan | Underweight → Neutral | $11 | +29.6% |
| Jan 06, 2020 | Downgrade | BScotiabank | Sector Perform → Sector Underperform | ||
| Dec 13, 2019 | Downgrade | JJP Morgan | Neutral → Underweight | $14 → $12 | +41.3% |
| May 06, 2019 | Reiterated | CCowen | Market Perform | $18 → $21 | +147.3% |
| Mar 29, 2019 | Upgrade | WWells Fargo | Market Perform → Outperform | ||
| Mar 27, 2019 | Upgrade | RRaymond James | Outperform → Strong Buy | $26 → $27 | +218.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FET | Forum Energy Technologies Inc | 869.28M |
| INVX | Innovex International Inc | 1.77B |
| XPRO | Expro Ltd | 1.51B |
| NOV | NOV Inc | 6.42B |
| NINE | Nine Energy Service Inc | 104.35M |
| CLB | Core Laboratories Inc | 414.24M |
| OII | Oceaneering International Inc | 3.49B |
| KLXE | KLX Energy Services Holdings Inc | 121.57M |
| DTI | Drilling Tools International Corp | 56.81M |
| FTI | TechnipFMC plc | 25.43B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hollek Darrell E | Director | Mar 31 '26 | Sale | 11.61 | 42,511 | 493,553 | 104,073 | Apr 01 10:19 AM |
| DARRELL E HOLLEK | Director | Mar 31 '26 | Proposed Sale | 11.60 | 42,511 | 493,094 | Mar 31 04:50 PM | |
| TAYLOR CINDY B | President & CEO | Dec 16 '25 | Sale | 6.75 | 14,760 | 99,630 | 2,109,724 | Dec 17 12:08 PM |
| CINDY B TAYLOR | Officer | Dec 16 '25 | Proposed Sale | 6.75 | 14,760 | 99,682 | Dec 16 05:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VDE | Vanguard Energy ETF | AUM: 10.46B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
News
latest 14 of 200- Oil States Beats And Builds A 12-Year-High Backlog, But A Cut Cash-Flow Outlook Tempers The Recovery (Earnings Whispers) +5.73%
- Oil States International: Q3 Earnings Snapshot (Associated Press)
- Oil States Announces Third Quarter 2026 Results (Business Wire)
- Oil States Must Prove Its Trimmed 2026 Outlook Holds As Backlog Sits At Decade High (Earnings Whispers) -5.30%
- Oil States Announces Third Quarter 2026 Earnings Conference Call (Business Wire)
- Oil States to Present at The Water Tower Research Insights Conference (Newsfile)
- Oil States International Inc (OIS) (Q2 2026) Earnings Call Highlights: Record Backlog and ... (GuruFocus.com)
- Oil States International: Q2 Earnings Snapshot (Associated Press)
- Oil States Announces Second Quarter 2026 Results (Business Wire)
- Oil States Announces Second Quarter 2026 Earnings Conference Call (Business Wire)
- Sidoti Events, LLC's May Micro-Cap Virtual Conference (ACCESSWIRE)
- Oil States International: Q1 Earnings Snapshot (Associated Press) -14.02%
- Oil States Announces First Quarter 2026 Results (Business Wire)
- Oil States Announces First Quarter 2026 Earnings Conference Call Tuesday, May5, 2026 at 9:00 a.m. Central Daylight Time (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 0.150 | 0.123 | 0.050 | 169.76 | 162.63 | 4 |
| 2026Q2 | 2026-07-30 | 0.140 | 0.108 | 0.097 | 156.66 | 158.02 | 4 |
| 2026Q1 | 2026-05-05 | 0.090 | 0.085 | 0.018 | 145.36 | 153.79 | 4 |
| 2025Q4 | 2026-02-20 | 0.130 | 0.099 | -2.034 | 178.46 | 178.92 | 4 |
| 2025Q3 | 2025-10-31 | 0.080 | 0.095 | 0.032 | 165.18 | 167.68 | 4 |
| 2025Q2 | 2025-07-31 | 0.090 | 0.085 | 0.046 | 165.41 | 170.74 | 4 |
| 2025Q1 | 2025-05-01 | 0.060 | 0.040 | 0.051 | 159.94 | 164.08 | 4 |
| 2024Q4 | 2025-02-21 | 0.090 | 0.067 | 0.247 | 164.6 | 173.33 | 3 |
| 2024Q3 | 2024-10-30 | 0.040 | 0.065 | -0.231 | 174.35 | 192.09 | 3 |
| 2024Q2 | 2024-07-29 | 0.070 | 0.039 | 0.020 | 186.38 | 183.4 | 5 |
| 2024Q1 | 2024-04-26 | -0.022 | -0.004 | -0.214 | 167.26 | 190.38 | 5 |
| 2023Q4 | 2024-02-20 | 0.090 | 0.090 | 0.093 | 208.27 | 216.22 | 5 |
| 2023Q3 | 2023-10-27 | 0.070 | 0.042 | 0.066 | 194.29 | 189.85 | 5 |
| 2023Q2 | 2023-07-27 | 0.010 | 0.063 | 0.009 | 183.53 | 201.88 | 4 |
| 2023Q1 | 2023-04-27 | 0.030 | 0.025 | 0.034 | 196.2 | 195.65 | 4 |
| 2022Q4 | 2023-02-16 | 0.050 | 0.043 | 0.046 | 202.43 | 198.63 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -1.060 | -1.101 | -1.690 | 670.63 | 662.74 |
| 2018FY | -0.120 | -0.116 | -0.325 | 1,088 | 1,072 |
| 2019FY | -0.620 | -0.625 | -3.904 | 1,017 | 1,018 |
| 2020FY | -1.080 | -1.041 | -7.831 | 638.08 | 641.65 |
| 2021FY | -0.760 | -0.777 | -1.061 | 573.16 | 572.7 |
| 2022FY | -0.150 | -0.158 | -0.155 | 737.71 | 733.83 |
| 2023FY | 0.200 | 0.196 | 0.200 | 782.28 | 790.23 |
| 2024FY | 0.170 | 0.144 | -0.182 | 692.59 | 700.43 |
| 2025FY | 0.370 | 0.305 | -1.860 | 668.99 | 669.55 |
| 2026FY | - | 0.545 | - | - | 646.89 |
| 2027FY | - | 0.640 | - | - | 705.83 |
| 2028FY | - | 1.030 | - | - | 760.85 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 4 | 0 | 2 | 176.32 | 168.6 | 180.96 |
| 2026Q4 | S | 2026-10-30 | 4 | 1 | 1 | 177.07 | 168.6 | 181.7 |
| 2026Q4 | S | 2026-10-25 | 4 | 1 | 0 | 178.57 | 168.6 | 185.98 |
| 2026Q4 | S | 2026-10-15 | 4 | 2 | 0 | 178.57 | 168.6 | 185.98 |
| 2026Q4 | S | 2026-10-13 | 4 | 1 | 0 | 177.64 | 168.6 | 185.98 |
| 2026Q4 | S | 2026-08-11 | 4 | 2 | 2 | 177.64 | 168.6 | 185.98 |
| 2026Q4 | S | 2026-07-30 | 4 | 1 | 3 | 177.14 | 166.6 | 185.98 |
| 2026Q4 | S | 2026-07-19 | 4 | 0 | 2 | 177.14 | 166.6 | 186 |
| 2026Q4 | S | 2026-07-09 | 4 | 0 | 3 | 177.14 | 166.6 | 186 |
| 2026Q4 | S | 2026-07-07 | 4 | 0 | 3 | 180.17 | 166.6 | 186 |
| 2026Q4 | S | 2026-05-31 | 3 | 0 | 3 | 178.36 | 166.6 | 186 |
| 2026Q4 | S | 2026-05-29 | 4 | 0 | 3 | 179.77 | 166.6 | 186 |
| 2026Q4 | S | 2026-05-06 | 4 | 0 | 2 | 182.97 | 179.4 | 186 |
| 2026Q4 | S | 2026-05-05 | 4 | 1 | 1 | 186.3 | 179.4 | 195.79 |
Estimate history
| EPS, annual | -1.69 | -0.325 | -3.904 | -7.831 | -1.061 | -0.155 | 0.2 | -0.182 | -1.863 | -1.8662 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.231 | 0.247 | 0.051 | 0.046 | 0.032 | -2.034 | 0.018 | 0.097 | 0.052 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 670.627 | 1088.133 | 1017.354 | 638.075 | 573.161 | 737.706 | 782.283 | 692.588 | 668.988 | 650.25 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 174.348 | 164.595 | 159.938 | 165.406 | 165.18 | 178.464 | 145.363 | 156.659 | 169.764 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 51.089 | 59.97 | 60.501 | 61.005 | 61.378 | 63.904 | 63.327 | 61.493 | 59.656 | 59.812 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 63.111 | 61.493 | 61.873 | 60.61 | 59.754 | 59.656 | 60.204 | 60.343 | 59.812 | |
| 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 | 650.25 | 668.99 | 692.59 | 782.28 | 737.71 | 573.16 | 638.08 | 1,017.35 | 1,088.13 |
| Cost of Goods Sold Incl. D&A | 554.37 | 578.07 | 585.71 | 663.17 | 642.39 | 546.74 | 660.35 | 922.91 | 955.04 |
| Gross Profit | 95.88 | 90.92 | 106.88 | 119.12 | 95.32 | 26.42 | -22.27 | 94.45 | 133.09 |
| Selling, General and Administrative Excl. Other | 86.30 | 95.53 | 100.21 | 98.69 | 99.54 | 80.59 | 85.00 | 119.43 | 126.77 |
| Research and Development | - | 5.10 | 5.20 | 4.50 | 3.50 | 4.40 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.58 | -4.61 | 6.67 | 20.43 | -4.22 | -54.17 | -107.28 | -24.99 | 6.32 |
| Interest Expense | 3.80 | 7.71 | 8.80 | 9.57 | 10.57 | 10.33 | 14.26 | 17.90 | 19.31 |
| Unusual Expense | 116.74 | 111.84 | 24.04 | 0.00 | -6.28 | 7.64 | 416.88 | 205.20 | 12.70 |
| Net Income Before Taxes | -97.86 | -102.53 | -7.85 | 15.82 | -4.06 | -73.33 | -534.33 | -240.73 | -21.73 |
| Income Taxes | 9.25 | 6.84 | 3.41 | 2.93 | 5.48 | -9.34 | -65.95 | -8.92 | -2.63 |
| Consolidated Net Income | -107.18 | -109.38 | -11.26 | 12.64 | -9.54 | -63.99 | -468.38 | -231.81 | -19.11 |
| Net Income From Continuing Operations | -107.18 | -109.38 | -11.26 | 12.64 | -9.54 | -63.99 | -468.38 | -231.81 | -19.11 |
| Net Income | -107.18 | -109.38 | -11.26 | 12.64 | -9.54 | -63.99 | -468.38 | -231.81 | -19.11 |
| EPS (Recurring) | -0.44 | -0.53 | 0.09 | 0.20 | -0.23 | -0.97 | -2.95 | -1.48 | -0.17 |
| EPS (Basic, Before Extraordinaries) | -1.87 | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 |
| EPS (Diluted) | -1.87 | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 | -7.83 | -3.90 | -0.33 |
| EBITDA | 45.26 | 42.83 | 61.38 | 81.21 | 63.11 | 26.57 | -8.73 | 98.33 | 129.85 |
| Non-Operating Income (Expense) | 13.10 | 21.63 | 18.32 | 4.96 | 4.46 | -1.19 | 4.09 | 7.35 | 3.96 |
| Other After Tax Adjustments | -0.07 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.30 | 6.09 | 6.89 | 5.49 | 5.41 | 7.88 | 6.15 | 12.24 | 17.89 |
| Price To Earnings Ratio | - | - | - | 44.18 | - | - | - | - | - |
| Price To Sales Ratio | 0.71 | 0.59 | 0.45 | 0.55 | 0.62 | 0.52 | 0.47 | 0.95 | 0.77 |
| Gross Margin | 14.75 | 13.59 | 15.43 | 15.23 | 12.92 | 4.61 | -3.49 | 9.28 | 12.23 |
| Operating Margin | 1.47 | -0.69 | 0.96 | 2.61 | -0.57 | -9.45 | -16.81 | -2.46 | 0.58 |
| Net Margin | -16.48 | -16.35 | -1.63 | 1.62 | -1.29 | -11.16 | -73.41 | -22.79 | -1.76 |
| Shares Outstanding | 59.81 | 59.66 | 61.49 | 63.33 | 63.90 | 61.38 | 61.01 | 60.50 | 59.97 |
| Market Capitalization | 507.77 | 507.77 | 319.34 | 433.81 | 476.71 | 305.04 | 306.38 | 986.80 | 856.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 169.76 | 156.66 | 145.36 | 178.46 | 165.18 | 165.41 | 159.94 | 164.59 |
| Cost of Goods Sold Incl. D&A | 138.12 | 126.01 | 119.78 | 170.46 | 140.77 | 137.24 | 134.70 | 137.81 |
| Gross Profit | 31.64 | 30.65 | 25.59 | 8.01 | 24.41 | 28.17 | 25.24 | 26.79 |
| Selling, General and Administrative Excl. Other | 20.69 | 21.43 | 20.02 | 24.16 | 20.76 | 22.98 | 22.53 | 23.39 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.95 | 9.22 | 5.56 | -16.15 | 3.65 | 5.19 | 2.71 | 3.40 |
| Interest Expense | 1.31 | 0.51 | 1.18 | 0.81 | 1.77 | 1.69 | 1.58 | 1.75 |
| Unusual Expense | 5.50 | 3.10 | 4.07 | 104.06 | 0.00 | 1.36 | 0.00 | 1.19 |
| Net Income Before Taxes | 5.25 | 7.92 | 3.25 | -114.29 | 3.34 | 4.22 | 4.20 | 17.00 |
| Income Taxes | 2.14 | 2.01 | 2.14 | 2.96 | 1.44 | 1.41 | 1.04 | 1.83 |
| Consolidated Net Income | 3.01 | 5.70 | 1.07 | -116.97 | 1.83 | 2.71 | 3.04 | 15.16 |
| Net Income From Continuing Operations | 3.01 | 5.70 | 1.07 | -116.97 | 1.83 | 2.71 | 3.04 | 15.16 |
| Net Income | 3.01 | 5.70 | 1.07 | -116.97 | 1.83 | 2.71 | 3.04 | 15.16 |
| EPS (Recurring) | 0.12 | 0.13 | 0.07 | -0.77 | 0.03 | 0.06 | 0.05 | 0.26 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.10 | 0.02 | -2.03 | 0.03 | 0.05 | 0.05 | 0.25 |
| EPS (Diluted) | 0.05 | 0.10 | 0.02 | -2.03 | 0.03 | 0.05 | 0.05 | 0.25 |
| EBITDA | 19.00 | 17.28 | 13.75 | -4.76 | 15.78 | 17.09 | 14.73 | 15.58 |
| Non-Operating Income (Expense) | 1.11 | 2.31 | 2.94 | 6.74 | 1.46 | 2.08 | 3.07 | 16.53 |
| Other After Tax Adjustments | -0.11 | -0.21 | -0.04 | 0.28 | -0.07 | -0.10 | -0.11 | 0.00 |
| Stock Option Compensation Expense | 2.92 | 2.39 | 1.44 | 1.55 | 1.50 | 1.60 | 1.45 | 1.83 |
| Price To Earnings Ratio | - | - | - | 18.06 | 53.96 | 61.82 | - | - |
| Price To Sales Ratio | 0.71 | 0.73 | 1.04 | 0.58 | 0.54 | 0.48 | 0.45 | 0.45 |
| Gross Margin | 18.64 | 19.56 | 17.60 | 4.49 | 14.78 | 17.03 | 15.78 | 16.27 |
| Operating Margin | 6.45 | 5.89 | 3.83 | -9.05 | 2.21 | 3.14 | 1.69 | 2.07 |
| Net Margin | 1.77 | 3.64 | 0.74 | -65.54 | 1.11 | 1.64 | 1.90 | 9.21 |
| Shares Outstanding | 59.81 | 60.34 | 60.20 | 59.66 | 59.75 | 60.61 | 61.87 | 61.49 |
| Market Capitalization | 507.77 | 482.15 | 700.80 | 404.48 | 367.19 | 331.62 | 319.39 | 319.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 | 72.01 | 8.49 | 19.32 | 53.46 |
| Short Term Receivables | 202.44 | 194.34 | 203.21 | 218.77 | 186.08 | 163.13 | 233.49 | 293.14 | 222.07 |
| Inventories | 183.41 | 214.84 | 202.03 | 182.66 | 168.57 | 170.38 | 221.34 | 209.39 | 168.28 |
| Other Current Assets | 39.52 | 23.69 | 35.65 | 19.32 | 19.22 | 18.07 | 20.11 | 12.19 | 12.13 |
| Total Current Assets | 495.29 | 498.23 | 488.00 | 462.76 | 426.73 | 423.59 | 483.43 | 534.03 | 455.94 |
| Net Property, Plant & Equipment | 257.11 | 286.41 | 302.36 | 326.86 | 363.97 | 416.70 | 503.34 | 540.43 | 498.89 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 101.98 | 195.57 | 232.88 | 249.08 | 262.16 | 282.24 | 712.40 | 902.32 | 318.27 |
| Deferred Tax Assets | 2.06 | 1.96 | 2.21 | 1.52 | 1.88 | 1.28 | 0.69 | 0.76 | 0.52 |
| Other Assets | 26.99 | 22.94 | 21.04 | 24.17 | 31.01 | 28.45 | 28.02 | 26.28 | 27.89 |
| Total Assets | 883.43 | 1,005.11 | 1,046.49 | 1,064.39 | 1,085.75 | 1,152.26 | 1,727.87 | 2,003.82 | 1,301.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 60.66 | 7.92 | 7.51 | 23.97 | 24.74 | 25.40 | 33.93 | 25.56 | 0.41 |
| Accounts Payable | 68.09 | 57.71 | 67.55 | 73.25 | 63.34 | 46.43 | 78.37 | 77.51 | 49.09 |
| Income Tax Payable | 1.76 | 2.82 | 1.23 | 2.60 | 2.56 | 2.41 | 4.17 | 3.07 | 1.65 |
| Other Current Liabilities | 135.68 | 89.26 | 80.98 | 93.85 | 86.64 | 87.89 | 66.60 | 74.89 | 64.12 |
| Total Current Liabilities | 266.18 | 157.70 | 157.27 | 193.68 | 177.29 | 162.13 | 183.07 | 181.03 | 115.27 |
| Long Term Debt | 14.32 | 142.64 | 153.85 | 155.72 | 183.94 | 194.93 | 258.33 | 306.18 | 4.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.76 | 5.35 | 7.72 | 6.65 | 3.64 | 14.26 | 38.08 | 53.83 | 24.72 |
| Other Liabilities | 23.97 | 18.76 | 18.11 | 18.78 | 25.06 | 23.31 | 24.42 | 23.01 | 23.94 |
| Total Liabilities | 310.24 | 324.45 | 336.94 | 374.83 | 389.92 | 394.63 | 503.90 | 564.05 | 168.80 |
| 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 | 573.19 | 680.65 | 709.54 | 689.56 | 695.83 | 757.63 | 1,223.97 | 1,439.77 | 1,132.71 |
| Total Shareholders Equity | 573.19 | 680.65 | 709.54 | 689.56 | 695.83 | 757.63 | 1,223.97 | 1,439.77 | 1,132.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 573.19 | 680.65 | 709.54 | 689.56 | 695.83 | 757.63 | 1,223.97 | 1,439.77 | 1,132.71 |
| Total Liabilities & Stockholders Equity | 883.43 | 1,005.11 | 1,046.49 | 1,064.39 | 1,085.75 | 1,152.26 | 1,727.87 | 2,003.82 | 1,301.51 |
| Book Value Per Share | 9.61 | 11.07 | 11.20 | 10.79 | 11.34 | 12.42 | 20.23 | 24.01 | 22.17 |
| Tangible Book Value Per Share | 7.90 | 7.89 | 7.53 | 6.89 | 7.07 | 7.79 | 8.46 | 8.96 | 15.94 |
| Full-Time Employees | 2,172 | 2,439 | 2,752 | 2,738 | 2,373 | 2,338 | 3,428 | 3,926 | 3,077 |
| Price to Book Ratio | 0.87 | 0.47 | 0.62 | 0.71 | 0.44 | 0.40 | 0.81 | 0.59 | 1.24 |
| Return on Assets | -11.58 | -1.10 | 1.20 | -0.89 | -5.72 | -32.53 | -12.42 | -1.16 | -6.32 |
| Return on Equity | -17.45 | -1.62 | 1.81 | -1.38 | -8.81 | -47.27 | -17.40 | -1.49 | -7.26 |
| Return on Invested Capital | -18.62 | -1.37 | 1.46 | -1.13 | -7.27 | -49.17 | -15.64 | -1.09 | -7.46 |
| Quick Ratio | 1.17 | 1.80 | 1.82 | 1.45 | 1.46 | 1.56 | 1.43 | 1.79 | 2.50 |
| Current Ratio | 1.86 | 3.16 | 3.10 | 2.39 | 2.41 | 2.61 | 2.64 | 2.95 | 3.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -107.11 | -109.38 | -11.26 | 12.89 | -9.54 | -63.99 | -468.38 | -231.81 | -19.11 |
| Depreciation | 35.68 | 47.44 | 54.71 | 60.78 | 67.33 | 80.74 | 98.54 | 123.32 | 123.53 |
| Other Funds (Non Cash) | 126.45 | 120.17 | 15.47 | 3.68 | 7.77 | 16.25 | 457.32 | 222.14 | 25.18 |
| Funds from Operations | 55.05 | 58.81 | 56.57 | 77.57 | 67.59 | 24.36 | 63.08 | 98.18 | 126.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.75 | 46.31 | -10.67 | -21.00 | -34.72 | -17.17 | 69.67 | 39.25 | -22.95 |
| Income Taxes Payable | - | - | - | - | - | - | - | 0.66 | 0.80 |
| Cash from Operating Activities | 47.30 | 105.12 | 45.89 | 56.58 | 32.86 | 7.19 | 132.75 | 137.43 | 103.17 |
| Capital Expenditures | -13.36 | -31.19 | -37.51 | -30.65 | -20.27 | -17.52 | -12.75 | -56.12 | -88.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -8.12 | 0.00 | 0.00 | 0.00 | -379.68 |
| Sale of Fixed Assets and Businesses | 19.48 | 20.25 | 40.66 | 5.25 | 5.88 | 11.53 | 9.60 | 6.05 | 3.66 |
| 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 | -1.02 | -0.11 | -0.45 | -0.19 | -0.21 | -0.64 | -0.58 | -1.91 | -1.18 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 |
| Cash from Investing Activities | 5.11 | -11.05 | 2.70 | -25.59 | -22.73 | -6.63 | -3.73 | -51.98 | -461.38 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -13.48 | -19.07 | -16.81 | -8.81 | -1.00 | -1.59 | -2.75 | -4.46 | -4.18 |
| Repurchase of Common Pref Stock | -13.48 | -19.07 | -16.81 | -8.81 | -1.00 | -1.59 | -2.75 | -4.46 | -4.18 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -83.35 | -71.09 | -12.02 | -17.44 | -18.55 | -17.74 | -54.05 | -90.95 | 328.24 |
| Change in Long Term Debt | -83.35 | -71.09 | -12.02 | -17.44 | -18.55 | -17.74 | -54.05 | -90.95 | 328.24 |
| Issuance of Long Term Debt | 92.31 | 0.38 | 21.56 | 35.69 | 9.98 | 140.08 | 71.13 | 246.81 | 1,028.10 |
| Reduction of Long Term Debt | -175.65 | -71.47 | -33.59 | -53.13 | -28.54 | -157.82 | -125.18 | -337.76 | -699.86 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -97.08 | -90.16 | -29.48 | -26.71 | -20.29 | -19.57 | -65.02 | -95.91 | 324.06 |
| Exchange Rate Effect | 0.52 | 0.64 | -0.86 | 0.82 | -0.68 | -0.16 | -0.49 | -0.36 | 0.00 |
| Net Change in Cash | -44.14 | 4.55 | 18.25 | 5.09 | -10.83 | -19.16 | 63.52 | -10.82 | -34.14 |
| Free Cash Flow | 33.95 | 73.93 | 8.39 | 25.92 | 12.60 | -10.32 | 120.01 | 81.32 | 15.15 |
| 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 | 13.64 | 5.37 | 37.41 | 16.54 | 36.51 | - | 2.50 | 11.91 | 55.36 |
| Deferred Taxes & Investment Tax Credit | - | 0.58 | -2.36 | 0.23 | 2.02 | -8.64 | -24.40 | -15.47 | -3.49 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.91 | 19.80 | 58.99 | 69.91 | 67.05 | 53.86 |
| Short Term Receivables | 200.09 | 196.93 | 187.22 | 202.44 | 201.62 | 196.71 |
| Inventories | 220.38 | 209.62 | 195.67 | 183.41 | 222.87 | 216.43 |
| Other Current Assets | 31.15 | 38.16 | 38.40 | 39.52 | 19.66 | 20.66 |
| Total Current Assets | 474.54 | 464.50 | 480.27 | 495.29 | 511.19 | 487.65 |
| Net Property, Plant & Equipment | 242.53 | 246.19 | 252.15 | 257.11 | 289.64 | 291.47 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 97.61 | 98.97 | 100.26 | 101.98 | 185.15 | 189.47 |
| Deferred Tax Assets | 1.92 | 2.16 | 1.97 | 2.06 | 2.45 | 2.26 |
| Other Assets | 28.01 | 27.66 | 27.51 | 26.99 | 23.88 | 22.89 |
| Total Assets | 844.60 | 839.49 | 862.16 | 883.43 | 1,012.32 | 993.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.55 | 6.33 | 59.33 | 60.66 | 110.44 | 116.50 |
| Accounts Payable | 70.43 | 69.00 | 64.32 | 68.09 | 58.60 | 57.58 |
| Income Tax Payable | 1.09 | 1.75 | 1.58 | 1.76 | 1.07 | 0.71 |
| Other Current Liabilities | 121.77 | 120.53 | 122.86 | 135.68 | 111.05 | 85.66 |
| Total Current Liabilities | 200.84 | 197.60 | 248.09 | 266.18 | 281.16 | 260.45 |
| Long Term Debt | 29.92 | 29.90 | 14.25 | 14.32 | 15.78 | 17.69 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.78 | 5.61 | 5.50 | 5.76 | 6.83 | 6.53 |
| Other Liabilities | 24.48 | 25.01 | 23.36 | 23.97 | 19.58 | 18.43 |
| Total Liabilities | 261.02 | 258.12 | 291.20 | 310.24 | 323.35 | 303.11 |
| 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 | 583.58 | 581.38 | 570.96 | 573.19 | 688.97 | 690.64 |
| Total Shareholders Equity | 583.58 | 581.38 | 570.96 | 573.19 | 688.97 | 690.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 583.58 | 581.38 | 570.96 | 573.19 | 688.97 | 690.64 |
| Total Liabilities & Stockholders Equity | 844.60 | 839.49 | 862.16 | 883.43 | 1,012.32 | 993.75 |
| Book Value Per Share | 9.76 | 9.63 | 9.48 | 9.61 | 11.53 | 11.39 |
| Tangible Book Value Per Share | 8.12 | 7.99 | 7.82 | 7.90 | 8.43 | 8.27 |
| Full-Time Employees | - | - | - | 2,172 | - | - |
| Price to Book Ratio | 0.87 | 0.84 | 1.21 | 0.59 | 0.53 | 0.49 |
| Return on Assets | -11.54 | -11.82 | -12.02 | -11.58 | 2.27 | 0.66 |
| Return on Equity | -16.85 | -17.04 | -17.75 | -17.45 | 3.31 | 0.95 |
| Return on Invested Capital | 0.49 | 0.93 | 0.18 | -19.91 | 0.26 | 0.38 |
| Quick Ratio | 1.27 | 1.29 | 1.15 | 1.17 | 1.03 | 1.04 |
| Current Ratio | 2.36 | 2.35 | 1.94 | 1.86 | 1.82 | 1.87 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 3.12 | 5.91 | 1.11 | -117.25 | 1.90 | 2.81 |
| Depreciation | 8.05 | 8.06 | 8.19 | 11.39 | 12.13 | 11.90 |
| Other Funds (Non Cash) | 3.33 | 1.12 | 2.16 | 119.84 | 0.54 | 0.25 |
| Funds from Operations | 14.92 | 15.02 | 11.40 | 13.71 | 14.75 | 15.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.62 | -21.27 | -13.29 | 36.44 | 15.94 | -0.46 |
| Cash from Operating Activities | 5.30 | -6.26 | -1.89 | 50.15 | 30.68 | 14.99 |
| Capital Expenditures | -3.21 | -2.91 | -4.23 | -3.00 | -8.71 | -10.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 5.05 | 7.14 | 0.87 | 6.42 | 1.20 | 3.44 |
| 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 | -1.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.03 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.84 | 4.23 | -3.37 | 3.41 | -7.54 | -6.91 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -4.00 | -5.10 | -3.95 | -0.42 | -4.17 | -6.70 |
| Repurchase of Common Pref Stock | -4.00 | -5.10 | -3.95 | -0.42 | -4.17 | -6.70 |
| 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 | 1.17 | -31.97 | -1.92 | -50.63 | -6.17 | -14.29 |
| Change in Long Term Debt | 1.17 | -31.97 | -1.92 | -50.63 | -6.17 | -14.29 |
| Issuance of Long Term Debt | 26.52 | 67.56 | -1.83 | 0.05 | 0.13 | 0.03 |
| Reduction of Long Term Debt | -25.35 | -99.54 | -0.08 | -50.68 | -6.29 | -14.32 |
| 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 | -3.01 | -37.25 | -6.05 | -50.77 | -10.27 | -21.16 |
| Exchange Rate Effect | -0.02 | 0.08 | 0.38 | 0.08 | 0.33 | 0.10 |
| Net Change in Cash | 3.11 | -39.19 | -10.93 | 2.86 | 13.19 | -12.97 |
| Free Cash Flow | 2.09 | -9.17 | -6.11 | 47.14 | 21.98 | 4.67 |
| Price to Free Cash Flow | 13.64 | 8.72 | 10.05 | 5.27 | 11.41 | 10.50 |
Revenue breakdown
| Product | 2024: 402.57M 2025: 436.40M |
|---|---|
| Service | 2024: 290.02M 2025: 232.59M |
| Other | 2024: 64.99M 2025: 84.17M |
| Singapore | 2024: 38.84M 2025: 54.13M |
| United Kingdom | 2024: 103.81M 2025: 120.12M |
| United States | 2024: 484.95M 2025: 410.56M |
| Completion and Production Services | 2024: 163.90M 2025: 114.55M |
| Downhole Technologies | 2024: 130.79M 2025: 123.35M |
| Offshore Manufactured Products | 2024: 397.90M 2025: 431.09M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.03% | 2.2M | 54.9M | 732.62K |
| 2026-10-15 | 3.79% | 2.1M | 55.4M | 646.44K |
| 2026-09-30 | 3.99% | 2.2M | 55.4M | 608.37K |
| 2026-09-15 | 4.45% | 2.5M | 55.4M | 646.05K |
| 2026-08-31 | 4.31% | 2.4M | 55.4M | 697.24K |
| 2026-08-14 | 4.19% | 2.3M | 55.4M | 727.63K |
| 2026-07-31 | 4.60% | 2.5M | 55.4M | 817.23K |
| 2026-07-15 | 4.45% | 2.5M | 55.3M | 835.36K |
| 2026-06-30 | 4.74% | 2.6M | 55.3M | 844.28K |
| 2026-06-15 | 4.18% | 2.3M | 55.3M | 863.58K |
| 2026-05-29 | 3.31% | 1.8M | 55.3M | 947.49K |
| 2026-05-15 | 2.91% | 1.6M | 55.3M | 1.15M |
| 2026-04-30 | 4.41% | 2.4M | 55.4M | 1.11M |
| 2026-04-15 | 3.67% | 2.0M | 55.5M | 1.14M |
| 2026-03-31 | 4.02% | 2.2M | 55.4M | 1.17M |
| 2026-03-13 | 3.03% | 1.7M | 55.4M | 1.10M |
| 2026-02-27 | 2.89% | 1.6M | 55.4M | 994.44K |
| 2026-02-13 | 2.45% | 1.3M | 55.0M | 769.70K |
| 2026-01-30 | 2.13% | 1.2M | 55.2M | 736.54K |
| 2026-01-15 | 1.96% | 1.1M | 55.2M | 692.44K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 5.30 | 6.80 | 0.00 | 10.433 | 0.00 | 0.00 | 0.941 | -0.088 | 0.002 |
| call | 5.00 | 2.90 | 4.10 | 0.00 | 4.624 | 0.00 | 0.00 | 0.856 | -0.087 | 0.003 |
| call | 7.50 | 0.65 | 1.40 | 1.43 | 1.629 | 7.00 | 0.00 | 0.699 | -0.063 | 0.005 |
| call | 10.00 | 0.00 | 0.75 | 0.05 | 2.411 | 190 | 0.00 | 0.403 | -0.070 | 0.005 |
| call | 12.50 | 0.00 | 0.50 | 0.05 | 2.904 | 10.00 | 0.00 | 0.265 | -0.071 | 0.004 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 3.602 | 0.00 | 0.00 | 0.232 | -0.082 | 0.004 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 10.062 | 0.00 | 0.00 | -0.059 | -0.088 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 5.116 | 0.00 | 0.00 | -0.144 | -0.086 | 0.003 |
| put | 7.50 | 0.00 | 0.75 | 0.15 | 2.401 | 15.00 | 0.00 | -0.301 | -0.062 | 0.005 |
| put | 10.00 | 1.20 | 1.95 | 0.80 | 1.807 | 7.00 | 0.00 | -0.597 | -0.069 | 0.005 |
| put | 12.50 | 3.40 | 4.60 | 0.00 | 3.134 | 0.00 | 0.00 | -0.735 | -0.070 | 0.004 |
| put | 15.00 | 5.80 | 7.30 | 0.00 | 4.303 | 0.00 | 0.00 | -0.768 | -0.081 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-13 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-05-27 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-12 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | 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 | 493.55K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 99.63K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.33% |
| DIMENSIONAL FUND ADVISORS LP | 4.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.02% |
| First Eagle Investment Management, LLC | 3.79% |
| AMERICAN CENTURY COMPANIES INC | 3.68% |
| D. E. Shaw & Co., Inc. | 3.35% |
| STATE STREET CORP | 3.29% |
| AQR CAPITAL MANAGEMENT LLC | 2.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.70% |
| TWO SIGMA INVESTMENTS, LP | 2.40% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 3.26% |
| First Eagle Small Cap Opportunity Fund | 3.15% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Russell 2000 ETF | 2.47% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.21% |
| VANGUARD ENERGY INDEX FUND | 1.17% |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
| Fidelity Small Cap Index Fund | 1.04% |
| BlackRock Advantage Small Cap Core Fund | 0.91% |
OakChart. OIS. Cached 15 minutes.