OakChart

Opendoor Technologies Inc

OPENReal Estate·Real Estate Services·USA·Small·NASD·Nov 11 • 1:52 PM ET

1.37+0.06 (4.20%)
2026-11-11 19:53 CET
Market cap
1,218.61 USD m
Revenue, TTM
3,361.00 USD m
Net income, TTM
-1,649.00 USD m
Free cash flow, TTM
-1,742.00 USD m
EPS diluted, TTM
-1.84
P/E
-
Compare

Price

OPEN against its 20, 50 and 200-day averages
2050200miss
2.004.006.0085.7M171.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OPENclose 1.3720-day 1.8450-day 2.27200-day 4.021.37

85.6% under the 52-week high of 9.46 on 12 Nov 2025. 52-week low 1.26 on 10 Nov 2026. Last 15 sessions, 64.3% high to low

Profile

OPEN
52-week range, 1% of the way up
1.269.45

Opendoor Technologies, Inc. engages in the operation of buying, selling, and trading of residential properties online. The company was founded by Eric Wu on December 30, 2013, and is headquartered in Tempe, AZ.

IndexRUT
Employees1042
IPOJun 18, 2020
Beta3.82
ATR, 14d0.17
Rel volume0.52
Short float29.21%
Insider own16.05%
Inst own59.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.27B
Enterprise Value3.33B
Income-1.65B
Sales3.36B
Book/sh0.64
Cash/sh1.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1042
IPOJun 18, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.38
P/B2.14
P/C1.26
P/FCF-
EV/EBITDA-
EV/Sales0.99
Quick Ratio0.49
Current Ratio1.68
Debt/Eq5.19
LT Debt/Eq1.68
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.84
EPS next Y-0.47
EPS next Q-0.20
EPS this Y56.04%
EPS next Y36.44%
EPS next 5Y35.64%
EPS past 3/5Y7.71% 6.03%
Sales past 3/5Y-34.52% 11.09%
EPS Y/Y TTM-321.20%
Sales Y/Y TTM-28.78%
EPS Q/Q-89.28%
Sales Q/Q11.69%
EarningsNov 05 AMC
EPS/Sales Surpr.-41.19% -2.93%

Ownership

Insider Own16.05%
Insider Trans-0.00%
Inst Own59.89%
Inst Trans10.15%
ROA-51.21%
ROE-235.07%
ROIC-104.04%
Gross Margin7.53%
Oper. Margin-18.83%
Profit Margin-49.06%
SMA20-25.69%
SMA50-39.92%
SMA200-66.06%
Trades-

Technical

Shs Outstand929.21M
Shs Float780.90M
Short Float29.21%
Short Ratio6.36
Short Interest228.09M
52W High9.45 -85.56%
52W Low1.26 8.33%
Volatility15.36% 9.93%
ATR (14)0.17
RSI (14)28.43
Beta3.82
Rel Volume0.52
Avg Volume35.86M
Volume12,964,425

Performance

Perf Week-31.06%
Perf Month-35.31%
Perf Quarter-62.60%
Perf Half Y-70.20%
Perf YTD-76.59%
Perf Year-83.90%
Perf 3Y-34.38%
Perf 5Y-93.95%
Perf 10Y-
Recom3.00
Target Price2.81
Prev Close1.31
Price1.37
Change %4.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 28, 2026InitiatedAAlliance Global PartnersBuy$8+486.1%
Aug 13, 2025DowngradeKKeefe BruyetteMkt Perform → Underperform$1-26.7%
Aug 07, 2025DowngradeCCitigroupNeutral → Sell
Jun 27, 2025ResumedCCitizens JMPMkt Perform
Dec 20, 2023DowngradeBBTIG ResearchBuy → Neutral
Dec 13, 2023UpgradeKKeefe BruyetteUnderperform → Mkt Perform$3.50+156.4%
Nov 21, 2023InitiatedDDeutsche BankHold$2.80+105.1%
Sep 29, 2023InitiatedUUBSNeutral$2.75+101.5%
Sep 26, 2023UpgradeGGordon HaskettUnderperform → Hold$2.50 → $2.25+64.8%
Jul 24, 2023InitiatedMMorgan StanleyEqual-Weight$4.25+211.4%

Peers

Mkt cap
TickerCompanyMkt cap
OPADOfferpad Solutions Inc11.20M
COMPCompass Inc7.76B
AGNTAGNT Inc475.20M
REAXReal REMAX Group Inc440.67M
LHAILinkhome Holdings Inc14.66M
CSGPCostar Group Inc12.11B
ZGZillow Group Inc6.51B
AIREreAlpha Tech Corp2.34M
INVHInvitation Homes Inc15.46B
RKTRocket Companies Inc40.84B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nguyen GiangChief Operating OfficerOct 15 '26Sale1.9710,39320,5168,175,150Oct 16 04:15 PM
Giang NguyenChief Operating OfficerOct 15 '26Proposed Sale1.9910,39320,682Oct 16 04:14 PM
Schwartz ChristinaChief Financial OfficerSep 15 '26Option Exercise0.9759,65857,8683,829,524Sep 16 04:34 PM
Nejatian KasraChief Executive OfficerAug 14 '26Buy3.6227,625100,00283,605,924Aug 14 07:26 PM
Nguyen GiangChief Operating OfficerJul 15 '26Sale4.683,59116,8238,185,543Jul 17 04:17 PM
Giang NguyenChief Operating OfficerJul 15 '26Proposed Sale45.493,591163,339Jul 17 04:15 PM
Benson David CDirectorJun 16 '26Sale4.8340,000193,364180,099Jun 16 05:56 PM
DAVID BENSONDirectorJun 16 '26Proposed Sale4.6140,000184,400Jun 16 04:39 PM
Schwartz ChristinaChief Financial OfficerMay 15 '26Sale4.3374,348322,0903,769,866May 19 04:15 PM
Christina SchwartzChief Financial OfficerMay 15 '26Proposed Sale4.4774,348332,336May 19 04:14 PM
Nejatian KasraChief Executive OfficerMay 11 '26Buy4.88100,000487,80083,578,299May 12 05:01 PM
Giang NguyenChief Operating OfficerApr 15 '26Proposed Sale4.5110,86649,006Apr 17 04:17 PM
Nguyen GiangChief Operating OfficerApr 15 '26Sale4.6510,86650,4888,189,134Apr 17 04:15 PM
SHRISHA RADHAKRISHNAOfficerMar 03 '26Proposed Sale5.0510,00050,500Mar 03 04:32 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.230-0.163-0.2301,0221,0537
2026Q22026-08-04-0.170-0.071-0.168883905.988
2026Q12026-05-07-0.180-0.094-0.180720666.018
2025Q42026-02-19-1.260-0.115-1.260736594.056
2025Q32025-11-06-0.120-0.076-0.121915849.596
2025Q22025-08-05-0.040-0.049-0.0401,5671,5038
2025Q12025-05-06-0.120-0.132-0.1181,1531,0587
2024Q42025-02-27-0.160-0.161-0.1581,084982.327
2024Q32024-11-07-0.110-0.183-0.1111,3771,2729
2024Q22024-08-01-0.130-0.144-0.1331,5111,46810
2024Q12024-05-02-0.160-0.209-0.1601,1811,0949
2023Q42024-02-15-0.140-0.237-0.135870827.618
2023Q32023-11-02-0.160-0.200-0.1609801,01211
2023Q22023-08-030.030-0.2860.0351,9761,83611
2023Q12023-05-04-0.160-0.614-0.1573,1202,70810
2022Q42023-02-23-0.630-0.813-0.6292,8572,51410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.312-0.388-2.3152,5862,581
2021FY-1.120-1.017-1.1178,0217,365
2022FY-2.160-2.334-2.15815,56715,219
2023FY-0.420-0.535-0.4196,9466,905
2024FY-0.560-0.563-0.5605,1535,048
2025FY-1.700-0.402-1.7004,3714,229
2026FY--0.747--3,675
2027FY--0.475--6,761
2028FY--0.453--8,349

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-108261,048976.71,104
2026Q4S2026-11-098261,048976.71,104
2026Q4S2026-11-068161,0899561,267
2026Q4S2026-11-058061,1169561,267
2026Q4S2026-10-308061,1169561,267
2026Q4S2026-10-278051,1599561,392
2026Q4S2026-10-198041,1679561,392
2026Q4S2026-09-178251,1679561,392
2026Q4S2026-09-168341,2029561,392
2026Q4S2026-09-108341,2301,0681,392
2026Q4S2026-08-228521,2401,0681,392
2026Q4S2026-08-208531,2401,0681,392
2026Q4S2026-08-078531,2311,0681,392
2026Q4S2026-08-068431,1879801,392

Estimate history

EPS, annual-4.264-2.315-1.117-2.158-0.419-0.56-1.696-1.8377
Period2019202020212022202320242025TTM
EPS, quarterly-0.111-0.158-0.118-0.04-0.121-1.26-0.18-0.168-0.23
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4740.58325838021155676946515343713361
Period2019202020212022202320242025TTM
Sales, quarterly13771084115315679157367208831022
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.748540.715616.027637.387677.636719.99957.245929.214
Period2019202020212022202320242025MRQ
Shares, quarterly711.661719.99726.835733.593771.534957.245963.284968.627929.214
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,361.004,371.005,153.006,946.0015,567.008,021.002,583.004,740.58
Total Expenses3,994.004,644.005,449.007,308.0016,418.008,585.002,767.004,988.42
Operating Income-633.00-273.00-296.00-362.00-851.00-564.00-184.00-247.83
Unusual Expense941.00938.0026.00-192.00105.00-8.005.00-6.24
Net Income Before Taxes-1,649.00-1,300.00-391.00-274.00-1,351.00-661.00-253.00-338.92
Income Taxes0.000.001.001.002.001.000.000.25
Consolidated Net Income-1,649.00-1,300.00-392.00-275.00-1,353.00-662.00-253.00-339.17
Net Income From Continuing Operations-1,649.00-1,300.00-392.00-275.00-1,353.00-662.00-253.00-341.02
Net Income-1,649.00-1,300.00-392.00-275.00-1,353.00-662.00-253.00-341.02
EPS (Recurring)-1.04-0.84-0.53-0.62-2.04-1.13-2.28-4.32
EPS (Basic, Before Extraordinaries)-1.84-1.70-0.56-0.42-2.16-1.12-2.31-4.26
EPS (Diluted)-1.84-1.70-0.56-0.42-2.16-1.12-2.31-4.26
Non-Operating Income (Expense)43.0042.0064.00107.00-10.0038.004.0012.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense440.66159.0090.0699.54135.09391.2827.7413.20
Price To Sales Ratio0.671.020.220.420.051.080.96-
Gross Margin7.538.018.407.014.289.108.526.35
Operating Margin-18.83-6.25-5.74-5.21-5.47-7.03-7.12-5.23
Net Margin-49.06-29.74-7.61-3.96-8.69-8.25-9.79-7.19
Shares Outstanding929.21957.25719.99677.64637.39616.03540.7183.75
Market Capitalization1,218.611,218.611,144.113,001.74735.678,950.28235.26251.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,022.00883.00720.00736.00915.001,567.001,153.001,084.00
Total Expenses1,208.001,023.00876.00887.00980.001,571.001,206.001,158.00
Operating Income-186.00-140.00-156.00-151.00-65.00-4.00-53.00-74.00
Unusual Expense1.004.004.00932.004.00-1.003.0021.00
Net Income Before Taxes-217.00-162.00-173.00-1,097.00-89.00-29.00-85.00-113.00
Income Taxes1.000.000.00-1.001.000.000.000.00
Consolidated Net Income-218.00-162.00-173.00-1,096.00-90.00-29.00-85.00-113.00
Net Income From Continuing Operations-218.00-162.00-173.00-1,096.00-90.00-29.00-85.00-113.00
Net Income-218.00-162.00-173.00-1,096.00-90.00-29.00-85.00-113.00
EPS (Recurring)-0.23-0.16-0.18-0.51-0.12-0.04-0.11-0.14
EPS (Basic, Before Extraordinaries)-0.23-0.17-0.18-1.26-0.12-0.04-0.12-0.16
EPS (Diluted)-0.23-0.17-0.18-1.26-0.12-0.04-0.12-0.16
Non-Operating Income (Expense)8.0011.0010.0014.0014.0010.004.0014.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense85.32119.00120.00116.3421.3313.0014.0018.17
Price To Sales Ratio0.671.371.141.161.250.080.140.22
Gross Margin3.729.7410.007.747.218.178.597.84
Operating Margin-18.20-15.86-21.67-20.52-7.10-0.26-4.60-6.83
Net Margin-21.33-18.35-24.03-148.91-9.84-1.85-7.37-10.42
Shares Outstanding929.21968.63963.28957.25771.53733.59726.84719.99
Market Capitalization1,218.614,457.084,484.975,560.585,865.55388.63737.991,144.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,301.00771.001,609.001,935.003,062.001,554.00728.40
Short Term Receivables4.006.009.0030.0084.001.0013.88
Investments0.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00
Net Property, Plant & Equipment35.0066.0091.0099.0087.0079.0095.29
Other Intangible Assets1,067.002,283.001,858.004,544.006,273.00542.001,394.12
Total Assets2,407.003,126.003,567.006,608.009,506.002,176.002,231.68
Total Debt1,320.002,317.002,534.005,400.007,109.00550.002,879.56
Long Term Debt1,074.001,883.002,529.004,017.002,858.00183.001,791.96
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities82.0096.0066.00122.00149.0073.0085.23
Total Liabilities1,402.002,413.002,600.005,522.007,258.00623.002,964.79
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity1,005.00713.00967.001,086.002,248.001,553.00-733.10
Total Shareholders Equity1,005.00713.00967.001,086.002,248.001,553.00-733.10
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,005.00713.00967.001,086.002,248.001,553.00-733.10
Total Liabilities & Stockholders Equity2,407.003,126.003,567.006,608.009,506.002,176.002,231.68
Book Value Per Share1.050.991.431.703.652.87-8.75
Tangible Book Value Per Share1.050.991.411.683.532.80-9.27
Full-Time Employees1,0421,4701,9822,5702,8161,048-
Price to Book Ratio2.061.422.940.494.007.683.18
Return on Assets-46.99-11.71-5.41-16.79-11.33-11.48-
Return on Equity-151.34-46.67-26.79-81.16-34.41-61.72-
Return on Invested Capital-62.53-15.10-7.87-26.51-12.97-14.57-32.21
Quick Ratio4.201.5823.861.330.744.040.69
Current Ratio7.035.6749.214.302.125.221.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations-139.00-106.00-166.00-213.00-226.00-70.00-153.00-260.57
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1,587.001,155.00-429.002,557.00956.00-5,724.00835.00-11.48
Cash from Operating Activities-1,726.001,049.00-595.002,344.00730.00-5,794.00682.00-272.05
Capital Expenditures-16.00-12.00-25.00-37.00-37.00-34.00-17.00-27.97
Net Assets From Acquisitions-10.000.000.000.00-10.00-33.000.00-32.81
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-11.000.0055.0081.00281.00-409.00-5.00-34.29
Purchase of Investments-11.00-6.000.000.00-53.00-501.00-175.00-79.32
Sale Or Maturity of Investments0.006.0055.0081.00334.0092.00170.0045.02
Other Uses0.000.00-2.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-31.00-12.0028.0044.00234.00-476.00-22.00-95.08
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock1,025.001,429.005.005.006.00894.00981.00317.59
Repurchase of Common Pref Stock-161.000.000.000.000.000.000.00-3.65
Sale of Common Pref Stock1,186.001,429.005.005.006.00894.00981.00321.23
Proceedsfrom Stock Options1,185.001,425.005.002.002.00879.00973.00317.88
Issuance or Reduction of Debt, Net266.00-1,926.00-215.00-2,640.00-1,747.006,448.00-820.00331.87
Change in Long Term Debt266.00-2,001.00-215.00-2,640.00-1,747.006,448.00-820.00331.87
Issuance of Long Term Debt2,324.00668.00500.00237.0010,196.0012,597.001,431.003,827.28
Reduction of Long Term Debt-2,058.00-2,669.00-715.00-2,877.00-11,943.00-6,149.00-2,251.00-3,495.41
Net Financing Active Other Cash Flow-53.00-2.000.00-4.00-10.000.000.00-3.28
Other Financing Activities Uses--2.000.00-4.00-10.000.000.00-3.28
Cash from Financing Activities1,313.00-499.00-210.00-2,639.00-1,751.007,342.00161.00646.18
Net Change in Cash-444.00538.00-777.00-251.00-787.001,072.00821.00279.05
Free Cash Flow-1,742.001,037.00-620.002,307.00693.00-5,827.00665.00-300.02
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow-4.31-1.281.05-3.74-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,008.00962.001,067.001,301.001,452.001,185.00
Short Term Receivables14.0013.0010.004.009.0010.00
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment34.0034.0033.0035.0040.0046.00
Other Intangible Assets2,684.001,952.001,239.001,067.001,199.001,666.00
Total Assets3,740.002,961.002,349.002,407.002,700.002,907.00
Total Debt3,070.001,964.001,338.001,320.001,787.002,184.00
Long Term Debt993.001,077.001,076.001,074.00973.001,632.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities78.0083.0057.0082.00102.0092.00
Total Liabilities3,148.002,047.001,395.001,402.001,889.002,276.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity592.00914.00954.001,005.00811.00631.00
Total Shareholders Equity592.00914.00954.001,005.00811.00631.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity592.00914.00954.001,005.00811.00631.00
Total Liabilities & Stockholders Equity3,740.002,961.002,349.002,407.002,700.002,907.00
Book Value Per Share0.640.940.991.051.050.86
Tangible Book Value Per Share0.620.940.991.051.050.86
Full-Time Employees---1,042--
Price to Book Ratio2.064.674.465.559.270.60
Return on Assets-51.21-51.84-49.34-46.99-10.37-9.71
Return on Equity-235.07-196.89-173.61-151.34-39.33-41.33
Return on Invested Capital-13.75-8.14-8.52-52.72-5.04-1.28
Quick Ratio0.491.043.484.201.681.97
Current Ratio1.682.947.077.032.834.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-49.00-17.00-33.00-40.00-33.0011.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-783.00-701.00-213.00110.00468.00812.00
Cash from Operating Activities-832.00-718.00-246.0070.00435.00823.00
Capital Expenditures-4.00-5.00-4.00-3.00-3.00-2.00
Net Assets From Acquisitions-10.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-5.000.00-6.000.000.00
Purchase of Investments0.00-5.000.00-6.000.000.00
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-14.00-10.00-4.00-3.00-9.00-2.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-160.000.001.001,184.00244.000.00
Repurchase of Common Pref Stock-161.000.000.000.000.000.00
Sale of Common Pref Stock1.000.001.001,184.00244.000.00
Proceedsfrom Stock Options0.000.001.001,184.00240.000.00
Issuance or Reduction of Debt, Net1,105.00623.0015.00-1,477.00-401.00-329.00
Change in Long Term Debt1,105.00623.0015.00-1,477.00-401.00-329.00
Issuance of Long Term Debt1,635.00713.0068.00-92.0014.00170.00
Reduction of Long Term Debt-530.00-90.00-53.00-1,385.00-415.00-499.00
Net Financing Active Other Cash Flow-53.000.000.000.00-2.000.00
Other Financing Activities Uses---0.00--
Cash from Financing Activities892.00623.0016.00-218.00-159.00-329.00
Net Change in Cash46.00-105.00-234.00-151.00267.00492.00
Free Cash Flow-836.00-723.00-250.0067.00432.00821.00
Price to Free Cash Flow--4.204.896.670.76

Revenue breakdown

Real Estate Agents & Managers (For Others)2024: 5.15B 2025: 4.37B
United States2024: 5.15B 2025: 4.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3029.21%228.1M780.9M35.57M
2026-10-1527.73%226.1M815.2M41.76M
2026-09-3028.27%230.5M815.2M50.65M
2026-09-1526.24%213.9M815.2M55.63M
2026-08-3125.54%208.1M814.8M56.85M
2026-08-1421.66%175.7M811.3M57.95M
2026-07-3120.29%164.6M811.4M55.39M
2026-07-1520.84%168.0M806.0M51.10M
2026-06-3022.66%182.6M806.0M40.30M
2026-06-1519.08%153.7M805.6M36.21M
2026-05-2917.23%138.8M805.2M36.90M
2026-05-1515.82%127.4M805.2M39.65M
2026-04-3015.84%126.6M799.6M41.80M
2026-04-1515.65%124.1M793.4M42.87M
2026-03-3115.55%123.4M793.4M50.42M
2026-03-1316.08%127.6M793.4M54.87M
2026-02-2716.68%132.4M793.4M58.22M
2026-02-1317.07%135.4M793.4M70.54M
2026-01-3014.62%118.2M808.5M88.87M
2026-01-1514.73%119.1M808.5M96.79M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.820.970.8117.13655.0023.000.975-0.0130.000
call1.000.340.380.373.10653727.000.933-0.0110.000
call1.500.010.020.011.57222,4502,1330.233-0.0120.000
call2.000.000.010.013.3029,36185.000.074-0.0120.000
call2.500.000.010.014.6946,6935.000.057-0.0140.000
call3.000.000.010.015.5014,1770.000.048-0.0140.000
call3.500.000.010.015.7311480.000.044-0.0110.000
call4.000.000.010.016.3183200.000.041-0.0110.000
call4.500.000.010.017.5652890.000.038-0.0160.000
put0.500.000.010.018.3386050.00-0.025-0.0130.000
put1.000.000.010.013.1231,8884.00-0.067-0.0100.000
put1.500.140.160.151.6589,000236-0.775-0.0130.000
put2.000.560.760.627.55383818.00-0.926-0.0120.000
put2.501.121.171.166.05611812.00-0.944-0.0140.000
put3.001.001.791.7311.76919.004.00-0.952-0.0150.000
put3.501.892.252.1611.70622.003.00-0.956-0.0150.000
put4.002.552.902.5916.6465.002.00-0.959-0.0160.000
put4.503.003.353.2416.3543.002.00-0.962-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-028-K/A2026-10-28SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-138-KCurrent report2026-08-12SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-29SCHEDULE 13GSEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100020.52K1
2026-090000
2026-08100.00K100
2026-070016.82K1
2026-0600193.36K1
2026-05487.80K1322.09K1
2026-040050.49K1
2026-030000
2026-0200320.63K1
2026-010000
2025-120000
2025-111.00M1583.96K1

Institutional holders

Manager% owned
MORGAN STANLEY11.94%
VANGUARD PORTFOLIO MANAGEMENT LLC7.90%
BlackRock, Inc.7.56%
VANGUARD CAPITAL MANAGEMENT LLC3.59%
GEODE CAPITAL MANAGEMENT, LLC2.74%
STATE STREET CORP2.26%
AMERICAN CENTURY COMPANIES INC1.47%
LENNAR CORP /NEW/1.40%
UBS Group AG1.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.07%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.51%
VANGUARD SMALL-CAP INDEX FUND1.83%
Avantis U.S. Small Cap Value ETF1.64%
Morgan Stanley Insight Fund1.35%
Fidelity Small Cap Index Fund1.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.06%
Morgan Stanley Discovery Portfolio0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.96%

OakChart. OPEN. Cached 15 minutes.