OakChart

Patria Investments Ltd

PAXFinancial·Asset Management·Cayman Islands·Small·NASD·Nov 11 • 2:14 PM ET

9.68+0.19 (2.00%)
2026-11-11 20:15 CET
Market cap
1,546.60 USD m
Revenue, TTM
434.59 USD m
Net income, TTM
70.00 USD m
Free cash flow, TTM
158.47 USD m
EPS diluted, TTM
0.43
P/E
22.36
Compare

Price

PAX against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAXclose 9.6820-day 10.3250-day 10.56200-day 11.649.6852w low

45.6% under the 52-week high of 17.80 on 8 Jan 2026. 52-week low 9.03 on 3 Nov 2026. Last 15 sessions, 33.8% high to low

Profile

PAX
52-week range, 7% of the way up
9.0317.80

Patria Investments Ltd. engages in the provision of asset management. Its businesses include private equity, infrastructure, real estate, and credit. The company was founded in 2001 and is headquartered in George Town, Cayman Islands.

IndexRUT
Employees548
IPOJan 22, 2021
Beta0.79
ATR, 14d0.42
Rel volume0.50
Short float7.60%
Insider own60.49%
Inst own28.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.58B
Enterprise Value1.91B
Income70.00M
Sales434.59M
Book/sh3.47
Cash/sh0.70
Dividend Est.0.65 (6.68%)
Dividend TTM0.62 (6.45%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y-5.01% -
Payout111.84%
Employees548
IPOJan 22, 2021

Ratios

P/E22.36
Forward P/E6.83
PEG0.78
P/S3.63
P/B2.79
P/C13.90
P/FCF9.96
EV/EBITDA9.28
EV/Sales4.40
Quick Ratio1.05
Current Ratio1.05
Debt/Eq0.66
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)0.43
EPS next Y1.42
EPS next Q0.43
EPS this Y3.99%
EPS next Y7.19%
EPS next 5Y8.73%
EPS past 3/5Y-5.28% 2.88%
Sales past 3/5Y14.30% 27.59%
EPS Y/Y TTM-19.42%
Sales Y/Y TTM8.83%
EPS Q/Q-18.50%
Sales Q/Q36.97%
EarningsNov 03 BMO
EPS/Sales Surpr.6.35% 2.44%

Ownership

Insider Own60.49%
Insider Trans0.22%
Inst Own28.33%
Inst Trans-1.81%
ROA4.45%
ROE12.29%
ROIC7.55%
Gross Margin84.76%
Oper. Margin35.88%
Profit Margin16.11%
SMA20-6.27%
SMA50-8.37%
SMA200-16.89%
Trades-

Technical

Shs Outstand69.58M
Shs Float64.43M
Short Float7.60%
Short Ratio3.77
Short Interest4.90M
52W High17.80 -45.65%
52W Low9.03 7.14%
Volatility3.47% 3.68%
ATR (14)0.42
RSI (14)41.04
Beta0.79
Rel Volume0.50
Avg Volume1.30M
Volume485,799

Performance

Perf Week-0.87%
Perf Month-16.85%
Perf Quarter-16.81%
Perf Half Y-14.30%
Perf YTD-39.11%
Perf Year-36.05%
Perf 3Y-30.55%
Perf 5Y-46.99%
Perf 10Y-
Recom2.40
Target Price14.20
Prev Close9.48
Price9.68
Change %2.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Sep 09, 2026DowngradeBBofA SecuritiesNeutral → Underperform$10+3.4%
Sep 07, 2022ResumedBBofA SecuritiesNeutral$17+75.7%
Jul 20, 2021ResumedCCredit SuisseOutperform$32+230.7%
May 21, 2021InitiatedIItau BBAOutperform$21+117.1%
Feb 22, 2021InitiatedJJP MorganNeutral$23+137.7%
Feb 17, 2021InitiatedKKeefe BruyetteOutperform$27+179.1%
Feb 17, 2021InitiatedGGoldmanBuy$28+189.4%
Feb 16, 2021InitiatedCCredit SuisseOutperform$26+168.7%
Feb 16, 2021InitiatedBBofA SecuritiesNeutral$14+44.7%

Peers

Mkt cap
TickerCompanyMkt cap
VINPVinci Compass Investments Ltd584.74M
GCMGGCM Grosvenor Inc2.85B
CGCarlyle Group Inc14.67B
TPGTPG Inc18.96B
BAMBrookfield Asset Management Ltd86.61B
STEPStepStone Group Inc5.91B
HLNEHamilton Lane Inc5.43B
ARESAres Management Corp45.99B
BXBlackstone Inc151.27B
OWLBlue Owl Capital Inc16.10B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
D'Ippolito Marco NicolaCEO of Global Private MarketsApr 14 '26Sale11.567,50086,700443,178Aug 24 12:25 PM
D'Ippolito Marco NicolaCEO of Global Private MarketsAug 06 '26Sale11.297,00479,075443,178Aug 24 12:25 PM
Neto Olimpio MatarazzoDirectorJun 05 '26Buy11.4650,000573,000235,000Jun 05 08:49 PM
Neto Olimpio MatarazzoDirectorJun 03 '26Buy11.1250,000556,250185,000Jun 05 08:49 PM
Neto Olimpio MatarazzoDirectorJun 02 '26Buy11.7415,000176,100135,000Jun 03 05:17 PM
Neto Olimpio MatarazzoDirectorJun 01 '26Buy11.5915,000173,850120,000Jun 03 05:17 PM
Neto Olimpio MatarazzoDirectorMay 28 '26Buy11.5015,000172,50090,000Jun 01 06:28 PM
Neto Olimpio MatarazzoDirectorMay 29 '26Buy11.4615,000171,900105,000Jun 01 06:28 PM
Neto Olimpio MatarazzoDirectorMay 27 '26Buy11.4815,000172,20075,000May 28 08:01 PM
Neto Olimpio MatarazzoDirectorMay 26 '26Buy11.3115,000169,65060,000May 28 08:01 PM
Neto Olimpio MatarazzoDirectorMay 15 '26Buy11.4015,000171,00015,000May 22 09:05 PM
Neto Olimpio MatarazzoDirectorMay 21 '26Buy11.1415,000167,10045,000May 22 09:05 PM
Neto Olimpio MatarazzoDirectorMay 20 '26Buy10.9915,000164,85030,000May 22 09:05 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
EWZSiShares MSCI Brazil Small-Cap ETFAUM: 295.77M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
PSPInvesco Global Listed Private Equity ETFAUM: 217.98M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3000.2820.286104.2101.713
2026Q22026-07-310.3200.2840.06582.5098.124
2026Q12026-05-070.2690.2850.01397.1092.575
2025Q42026-02-030.5000.4510.215121.73117.094
2025Q32025-11-040.3000.2600.13986.5083.234
2025Q22025-08-010.2400.2790.08081.0788.173
2025Q12025-05-020.2300.2500.09879.6084.463
2024Q42025-02-120.5800.3470.358157.292.313
2024Q32024-11-050.2300.2440.00376.5775.833
2024Q22024-08-010.2200.2240.00571.7367.933
2024Q12024-05-020.2100.3040.10262.2867.053
2023Q42024-02-150.4700.3330.31588.2583.224
2023Q32023-11-070.2300.2970.12562.6071.714
2023Q22023-08-030.3000.2780.24178.6062.225
2023Q12023-05-040.2700.2780.11773.3060.085
2022Q42023-02-140.3600.3270.31691.3067.035

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.5120.5300.466115.84111.89
2021FY1.0230.9600.901235.67233.01
2022FY1.0000.8390.631258.9232.91
2023FY1.2601.0230.796314.35291.61
2024FY1.2400.9830.467374.2299.43
2025FY1.2701.2151.026368.88364.94
2026FY-1.321--433.55
2027FY-1.416--475.9
2028FY-1.633--537

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08101125.31125.31125.31
2026Q4S2026-11-03201139.03125.31152.75
2026Q4S2026-10-27201139.03125.31152.75
2026Q4S2026-10-26201138.88125152.75
2026Q4S2026-10-20201142.52132.28152.75
2026Q4S2026-10-14201142.38132152.75
2026Q4S2026-09-09211142.38132152.75
2026Q4S2026-07-31220143.3133.84152.75
2026Q4S2026-07-20210142.41133.84150.98
2026Q4S2026-07-06210142.94133.84152.04
2026Q4S2026-05-19201140.67129.29152.04
2026Q4S2026-05-15201140.52129152.04
2026Q4S2026-05-07200146.68141.33152.04
2026Q4S2026-04-23200146.24141.33151.16

Estimate history

EPS, annual0.3270.4380.4660.9010.6310.7960.4670.5330.4327
Period20182019202020212022202320242025TTM
EPS, quarterly0.0050.0030.3580.0980.080.1390.2150.0130.065
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual105.748123.282115.146234.781260.799329.414374.492389.403434.59
Period20182019202020212022202320242025TTM
Sales, quarterly75.03481.541154.23781.68681.85387.97137.33697.165112.117
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual133.65133.65133.65147.193147.193148.254153.586159.469162.53
Period20182019202020212022202320242025MRQ
Shares, quarterly151.808153.379153.586158.075159.467159.467159.469160.501162.53
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue434.59389.40374.49329.41260.80234.78115.15123.28105.75
Total Expenses278.64231.53229.18205.10137.36101.2647.9058.6159.17
Operating Income155.95157.87145.31124.31123.44133.5267.2564.6746.58
Unusual Expense42.0643.0248.279.2616.5211.412.17--
Net Income Before Taxes88.6092.2786.50118.75104.80121.5764.9864.4546.46
Income Taxes9.741.7210.31-2.828.350.383.143.511.99
Consolidated Net Income79.0890.5575.69120.8294.10121.1961.8460.9444.46
Net Income From Continuing Operations70.0085.6571.88118.4092.96122.4862.2158.5443.67
Net Income70.0085.6571.88118.4092.96122.4862.2158.5443.67
EPS (Recurring)0.610.720.690.840.710.960.480.440.33
EPS (Basic, Before Extraordinaries)0.440.540.470.800.630.900.470.440.33
EPS (Diluted)0.430.530.470.800.630.900.470.440.33
Non-Operating Income (Expense)-1.79-3.244.986.611.050.920.930.950.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4417.307.452.250.730.76---
Price To Earnings Ratio21.7021.7021.1819.4334.3818.1617.79--
Price To Sales Ratio4.146.564.787.007.869.38---
Gross Margin84.7684.3381.8553.2251.8462.1169.6563.3659.94
Operating Margin35.8840.5438.8037.7447.3356.8758.4052.4644.05
Net Margin16.1122.0019.1935.9435.6452.1754.0347.4841.30
Shares Outstanding162.53159.47153.59148.25147.19147.19133.65133.65133.65
Market Capitalization1,546.601,546.601,776.042,293.562,050.402,205.602,226.02--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue112.1297.17137.3487.9781.8581.69154.2481.54
Total Expenses77.0577.3772.8151.4060.8256.3883.2753.95
Operating Income35.0619.8064.5236.5721.0425.3170.9627.59
Unusual Expense10.483.1017.5210.971.592.5117.1313.06
Net Income Before Taxes16.889.2337.9224.5615.1814.6052.7310.22
Income Taxes2.274.632.490.360.83-1.95-2.828.28
Consolidated Net Income14.614.6035.6624.2114.1216.5655.421.88
Net Income From Continuing Operations10.692.1734.5722.5712.8515.6655.250.47
Net Income10.692.1734.5722.5712.8515.6655.250.47
EPS (Recurring)0.110.030.290.190.090.110.440.06
EPS (Basic, Before Extraordinaries)0.070.010.220.140.080.100.360.00
EPS (Diluted)0.070.010.210.140.080.100.360.00
Non-Operating Income (Expense)-0.72-0.50-3.452.880.57-2.834.150.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.123.476.603.263.863.58-6.53
Price To Earnings Ratio21.7023.4023.3726.9231.0026.4021.1820.34
Price To Sales Ratio4.145.056.585.835.664.604.795.22
Gross Margin85.4287.1182.3985.0384.6485.3477.0585.53
Operating Margin31.2720.3746.9841.5725.7030.9846.0133.83
Net Margin9.542.2425.1725.6615.7019.1835.820.57
Shares Outstanding162.53160.50159.47159.47159.47158.08153.59153.38
Market Capitalization1,546.602,009.282,533.932,328.222,222.531,748.061,776.041,705.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments88.7192.43223.77312.37167.1323.9824.1242.11
Short Term Receivables251.40259.35166.00163.56189.8647.0440.009.52
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments7.5728.750.006.320.000.000.000.00
Investment in Unconsolidated Affiliates44.5650.0358.6543.2318.281.993.6721.80
Net Property, Plant & Equipment42.3732.6228.1824.6313.413.826.463.37
Deferred Tax Assets20.7515.8215.471.753.452.346.005.93
Other Intangible Assets1,039.75727.11519.51424.38369.2028.0434.6040.22
Total Assets1,495.111,206.111,011.58976.24761.32107.20114.86122.94
Total Debt198.68250.4115.8416.097.861.733.100.20
Long Term Debt194.35168.1712.8213.856.910.801.890.00
Provision for Risks Charges0.000.792.951.725.251.531.531.64
Deferred Tax Liabilities52.361.77---0.180.400.07
Other Liabilities610.64462.20471.45444.96183.9244.6921.0743.42
Total Liabilities861.69715.17490.24462.78197.0448.1326.1145.32
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity611.75481.08542.49552.79564.2857.3181.1671.62
Total Shareholders Equity611.75481.08542.49552.79564.2857.3181.1671.62
Accumulated Minority Interest21.679.85-21.15-39.330.001.767.596.00
Total Equity633.42490.93521.34513.46564.2859.0788.7577.62
Total Liabilities & Stockholders Equity1,495.111,206.111,011.58976.24761.32107.20114.86122.94
Book Value Per Share3.843.133.663.763.830.430.610.54
Tangible Book Value Per Share-1.33-1.430.370.961.400.260.420.30
Full-Time Employees548577430385390158167176
Price to Book Ratio2.743.434.463.974.235.73--
Return on Assets6.346.4811.9110.7028.2056.0349.23-
Return on Equity15.6814.0421.6216.6439.4189.8576.63-
Return on Invested Capital10.6311.0721.3216.4021.44107.0470.4960.98
Quick Ratio0.970.951.271.422.261.222.982.67
Current Ratio0.970.951.271.422.261.222.982.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations156.60159.20167.71145.35109.65131.9571.1867.0248.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.74109.67-21.7611.38-28.60-24.39-18.49-22.55-9.19
Income Taxes Payable-3.784.47-4.49-8.621.180.190.770.50
Cash from Operating Activities166.34268.87145.95156.7381.05107.5652.7044.4739.52
Capital Expenditures-25.48-29.29-8.28-15.02-6.71-1.84-0.66-0.22-1.43
Net Assets From Acquisitions-68.29-1.08-112.16-6.63-34.73-122.770.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.01
Purchase or Sale of Investments43.2532.67145.7683.82-147.90-159.6224.1711.409.22
Purchase of Investments-2.51-35.79-6.22-12.42-256.76-159.620.00-13.030.00
Sale Or Maturity of Investments45.7668.46151.9896.24108.860.0024.1724.439.22
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.070.00
Cash from Investing Activities-50.522.3025.3162.17-189.35-284.2323.5111.257.81
Cash Dividends Paid-98.47-95.14-132.38-145.15-103.33-119.79-60.93-46.40-37.02
Change in Capital Stock-65.74-49.55-140.35-61.510.000.000.000.000.00
Repurchase of Common Pref Stock-68.91-56.23-141.30-65.160.000.000.000.000.00
Sale of Common Pref Stock3.186.680.953.660.000.000.000.000.00
Proceedsfrom Stock Options3.186.680.953.660.000.000.000.000.00
Issuance or Reduction of Debt, Net--53.04215.86-15.940.000.000.00--
Change in Long Term Debt-259.72-------
Issuance of Long Term Debt-261.30-------
Reduction of Long Term Debt--1.57-------
Net Financing Active Other Cash Flow-93.91-50.97-90.17-3.64225.34299.52-3.55-5.49-10.99
Other Financing Activities Uses-94.05-51.51-92.15-3.64-4.67-3.20-3.55-5.49-10.99
Cash from Financing Activities-84.63-254.46-151.65-229.63118.55177.89-66.24-53.77-48.01
Exchange Rate Effect-0.863.47-2.240.271.00-0.01-0.04-0.18-0.29
Net Change in Cash30.3320.1817.37-10.4711.261.219.931.77-0.98
Free Cash Flow158.47258.31142.34150.8575.61106.0152.5344.3238.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.0215.66179.75403.86-----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments113.4686.8588.7152.36110.78105.38
Short Term Receivables345.06346.78251.40210.39199.74211.93
Investments6.776.757.5785.5377.0898.03
Investment in Unconsolidated Affiliates51.3847.1644.5645.9640.1659.90
Net Property, Plant & Equipment46.6544.4342.3740.7438.5034.88
Deferred Tax Assets19.0319.8120.7520.8118.3814.43
Other Intangible Assets1,246.561,227.781,039.75869.72833.33809.44
Total Assets1,828.911,779.561,495.111,325.511,317.961,333.99
Total Debt374.62278.32198.68171.24186.71214.91
Long Term Debt363.8317.43194.35125.2795.87168.96
Provision for Risks Charges0.000.000.001.401.251.02
Deferred Tax Liabilities56.1859.5152.3652.3050.5649.87
Other Liabilities759.06817.89610.64497.50490.68512.02
Total Liabilities1,189.871,155.72861.69722.43729.20777.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity563.59556.58611.75586.41575.09545.52
Total Shareholders Equity563.59556.58611.75586.41575.09545.52
Accumulated Minority Interest75.4667.2521.6716.6713.6610.64
Total Equity639.05623.83633.42603.08588.76556.17
Total Liabilities & Stockholders Equity1,828.911,779.561,495.111,325.511,317.961,333.99
Book Value Per Share3.473.473.843.683.613.45
Tangible Book Value Per Share-3.07-2.80-1.33-1.52-1.38-1.47
Full-Time Employees--548---
Price to Book Ratio2.743.224.324.054.053.64
Return on Assets4.454.646.347.966.746.04
Return on Equity12.2913.0915.6820.0315.4613.60
Return on Invested Capital1.150.384.293.171.922.19
Quick Ratio1.050.620.970.630.740.96
Current Ratio1.050.620.970.630.740.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations32.7729.5358.7235.5930.0134.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.721.72-22.7229.0241.9961.38
Income Taxes Payable-12.243.50---0.650.11
Cash from Operating Activities34.4931.2536.0064.6072.0096.27
Capital Expenditures1.76-4.18-9.24-13.82-3.97-2.26
Net Assets From Acquisitions-14.58-53.700.000.000.00-1.08
Sale of Fixed Assets and Businesses0.000.00-0.000.00--
Purchase or Sale of Investments-19.45-4.11-9.3376.13-28.04-6.09
Purchase of Investments-19.45-4.11-12.5033.54-47.48-9.35
Sale Or Maturity of Investments0.000.003.1742.5919.443.26
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-32.27-61.99-18.5862.32-32.01-9.43
Cash Dividends Paid-26.55-24.08-23.92-23.92-23.71-23.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-12.683.18-56.233.510.00
Repurchase of Common Pref Stock0.00-12.680.00-56.230.000.00
Sale of Common Pref Stock0.000.003.180.003.510.00
Proceedsfrom Stock Options0.000.003.180.003.510.00
Issuance or Reduction of Debt, Net92.6675.39-230.98-16.17-29.98-35.65
Net Financing Active Other Cash Flow-55.57-9.83-1.58-26.933.35-25.81
Other Financing Activities Uses-55.57-9.83-1.58-27.063.15-26.01
Cash from Financing Activities7.9727.185.03-124.80-48.38-86.31
Exchange Rate Effect-2.190.840.81-0.320.862.13
Net Change in Cash7.99-2.7223.261.80-7.532.65
Free Cash Flow35.5528.2532.3462.3469.5594.09
Price to Free Cash Flow30.0221.1015.6715.1513.8818.16

Revenue breakdown

Advisory and Other Ancillary Fees2024: 10.93M 2025: 9.89M
Incentive Fees, Fund Fees2024: 13.79M 2025: 14.01M
Management Fees, Fund Fees2024: 287.17M 2025: 326.85M
Performance Fees, Fund Fees2024: 62.32M 2025: 30.98M
Brazil2024: 63.57M 2025: 69.90M
Cayman Islands2024: 202.71M 2025: 168.55M
Chile2024: 51.06M 2025: 40.01M
Colombia2024: 14.67M 2025: 19.42M
United Kingdom2024: 35.97M 2025: 77.15M
United States2024: 3.32M 2025: 3.27M
Uruguay2024: 2.90M 2025: 3.43M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.60%4.9M64.4M1.22M
2026-10-157.92%5.2M65.3M1.15M
2026-09-307.57%5.0M65.4M1.05M
2026-09-158.75%5.5M63.1M1.06M
2026-08-319.48%6.0M63.1M1.01M
2026-08-149.79%6.2M63.2M970.21K
2026-07-319.37%5.9M63.3M956.50K
2026-07-1511.64%7.4M63.3M894.58K
2026-06-3010.27%6.5M63.3M946.20K
2026-06-1510.92%6.9M63.3M907.23K
2026-05-2910.09%6.4M63.3M929.61K
2026-05-159.41%6.0M63.5M965.52K
2026-04-3010.30%5.9M57.5M982.41K
2026-04-159.76%5.6M57.5M1.06M
2026-03-3110.37%6.3M60.4M996.38K
2026-03-139.05%5.5M60.4M923.89K
2026-02-278.06%4.9M60.4M828.03K
2026-02-138.17%4.9M60.4M732.49K
2026-01-307.66%4.6M60.4M623.29K
2026-01-158.39%5.1M60.4M480.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.007.307.055.80115.001.000.984-0.0140.001
call5.004.504.804.603.0391.002.000.969-0.0130.001
call7.501.003.302.053.8603.000.000.768-0.0920.005
call10.000.000.400.050.88670.000.000.462-0.0380.006
call12.500.000.100.081.2857620.000.113-0.0190.003
call15.000.000.500.051.8561.000.000.086-0.0250.002
call17.500.000.750.002.3160.000.000.073-0.0270.002
call20.000.000.050.002.6400.000.000.065-0.0270.002
put2.500.000.750.004.8080.000.00-0.015-0.0150.001
put5.000.000.050.002.3250.000.00-0.031-0.0130.001
put7.500.001.000.053.6025.000.00-0.231-0.0930.005
put10.000.401.150.771.6092170.00-0.536-0.0380.006
put12.501.954.200.003.7630.000.00-0.882-0.0210.003
put15.004.506.700.004.5950.000.00-0.912-0.0250.002
put17.507.109.000.004.8760.000.00-0.925-0.0270.002
put20.009.5011.700.005.7400.000.00-0.959-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-30SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-253Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080079.08K1
2026-070000
2026-061.48M400
2026-051.19M700
2026-040086.70K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital Research Global Investors4.83%
Endure Capital Management, LLC4.31%
FMR LLC3.85%
BlackRock, Inc.3.63%
Pertento Partners LLP3.31%
CITIGROUP INC2.04%
Zeno Equity Partners LLP1.05%
MIZUHO MARKETS AMERICAS LLC0.93%
STATE STREET CORP0.86%
Fourth Sail Capital LP0.85%

Funds

Fund% owned
SMALLCAP World Fund Inc2.12%
Capital Income Builder1.83%
iShares Russell 2000 ETF1.04%
Fidelity Low-Priced Stock Fund0.70%
Select Financials Portfolio0.64%
iShares Core MSCI Emerging Markets ETF0.54%
Fidelity Small Cap Index Fund0.45%
Fidelity Advisor Stock Selector Mid Cap Fund0.41%
Strategic Advisers Fidelity U.S. Total Stock Fund0.39%
iShares Russell 2000 Growth ETF0.38%

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