OakChart

Ponce Financial Group Inc

PDLBFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 12:19 PM ET

21.98+0.02 (0.11%)
2026-11-11 18:20 CET
Market cap
530.94 USD m
Revenue, TTM
- USD m
Net income, TTM
44.38 USD m
Free cash flow, TTM
61.73 USD m
EPS diluted, TTM
1.89
P/E
11.63
Compare

Price

PDLB against its 20, 50 and 200-day averages
2050200missearnings
16.0018.0020.0022.00186K373KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDLBclose 21.9820-day 21.4250-day 20.74200-day 18.9421.9852w high

4.2% under the 52-week high of 22.93 on 2 Nov 2026. 52-week low 14.75 on 21 Nov 2025. Last 15 sessions, 13.7% high to low

Profile

PDLB
52-week range, 88% of the way up
14.7522.93

Ponce Financial Group, Inc. operates as a holding company, which engages in acquiring banking and financial services companies. It offers personal checking, savings, business management, and loans and mortgages. The company was founded in March 1960 and is headquartered in Bronx, NY.

IndexRUT
Employees216
IPOOct 02, 2017
Beta0.53
ATR, 14d0.50
Rel volume0.11
Short float3.17%
Insider own18.78%
Inst own48.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap531.54M
Enterprise Value-
Income44.38M
Sales214.11M
Book/sh15.28
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees216
IPOOct 02, 2017

Ratios

P/E11.63
Forward P/E10.56
PEG0.45
P/S2.48
P/B1.44
P/C-
P/FCF8.61
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.08
Debt/Eq1.25
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)1.89
EPS next Y2.08
EPS next Q0.46
EPS this Y28.33%
EPS next Y35.06%
EPS next 5Y23.31%
EPS past 3/5Y- 48.52%
Sales past 3/5Y39.28% 25.42%
EPS Y/Y TTM114.86%
Sales Y/Y TTM14.62%
EPS Q/Q182.21%
Sales Q/Q21.80%
EarningsOct 26 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own18.78%
Insider Trans0.00%
Inst Own48.60%
Inst Trans1.36%
ROA1.33%
ROE8.21%
ROIC4.43%
Gross Margin-
Oper. Margin22.57%
Profit Margin20.73%
SMA202.58%
SMA505.97%
SMA20016.00%
Trades-

Technical

Shs Outstand23.12M
Shs Float19.65M
Short Float3.17%
Short Ratio6.36
Short Interest0.62M
52W High22.93 -4.16%
52W Low14.75 48.98%
Volatility2.55% 2.42%
ATR (14)0.50
RSI (14)60.12
Beta0.53
Rel Volume0.11
Avg Volume97.86K
Volume4,890

Performance

Perf Week-0.92%
Perf Month9.27%
Perf Quarter6.06%
Perf Half Y25.14%
Perf YTD34.40%
Perf Year40.96%
Perf 3Y176.76%
Perf 5Y99.41%
Perf 10Y-
Recom1.00
Target Price25.75
Prev Close21.95
Price21.98
Change %0.11%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jan 31, 2023DowngradeCCompass PointBuy → Sell$11 → $9-59.0%
Feb 24, 2022InitiatedJJanneyBuy$12.25-44.3%

Peers

Mkt cap
TickerCompanyMkt cap
NECBNorthEast Community Bancorp Inc398.93M
KRNYKearny Financial Corp599.29M
HNVRHanover Bancorp Inc153.02M
DCOMDime Commercial Bancshares Inc1.84B
BYFCBroadway Financial Corp108.56M
OBTOrange County Bancorp Inc532.62M
RBBRBB Bancorp434.37M
ESQEsquire Financial Holdings Inc1.59B
FRBAFirst Bank (NJ)488.77M
UNTYUnity Bancorp Inc585.22M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kouzilos IoannisEVP & Chief Lending OfficerFeb 11 '26Option Exercise11.4810,929125,51948,006Feb 13 12:14 PM
Kouzilos IoannisEVP & Chief Lending OfficerFeb 11 '26Sale16.8110,929183,71637,077Feb 13 12:14 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M

News

latest 14 of 206
  • Ponce Financial: Q3 Earnings Snapshot (Associated Press)
  • Ponce Financial Group, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Ponce Bank Welcomes Jose L. Orengo and Edward Delatorre Jr. to Its Board of Directors (GlobeNewswire)
  • Ponce Financial: Q2 Earnings Snapshot (Associated Press)
  • Ponce Financial Group, Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • Ponce Financial: Q1 Earnings Snapshot (Associated Press)
  • Ponce Financial Group, Inc. Reports First Quarter 2026 Results (GlobeNewswire)
  • Ponce Bank Ranked Among Top 50 Best-Performing U.S. Community Banks by S&P Global Market Intelligence (GlobeNewswire)
  • Ponce Financial Group, Inc. Appoints New Member to the Board of Directors (GlobeNewswire)
  • Ponce Financial: Q4 Earnings Snapshot (Associated Press Finance)
  • Ponce Financial Group, Inc. Reports Fourth Quarter 2025 Results (GlobeNewswire)
  • Ponce De Leon Foundation Awarded Grants in the Amount of $635,000 to Nonprofits (GlobeNewswire)
  • Ponce Bank N.A. Announces Appointment of Marlene Cintron to Board of Directors (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.760-0.76034.84--
2026Q22026-07-270.3500.3700.34931.59-1
2026Q12026-04-240.360-0.35830.27--
2025Q42026-01-270.4200.2800.42431.41-1
2025Q32025-10-240.2700.2200.26926.74-1
2025Q22025-07-250.2500.1700.25426.49-1
2025Q12025-04-250.2500.0900.24824.58-1
2024Q42025-01-280.1200.0900.11622.83-1
2024Q32024-10-300.1000.0700.09520.17-1
2024Q22024-07-300.1400.0100.13920.16-1
2024Q12024-04-300.110-0.0300.10820.53-1
2023Q42024-01-300.020-0.0100.02318.48-1
2023Q32023-10-300.120-0.0700.11622.17-1
2023Q22023-07-280.000-0.100-0.00417.77-1
2023Q12023-04-260.010-0.0800.01417.0614.301
2022Q42023-01-30---0.39816.60--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.0600.143-0.24735.31-
2018FY0.1080.1000.10839.60-
2019FY0.1150.122-0.21140.82-
2020FY0.1650.2150.16655.22-
2021FY1.5101.1351.08593.48-
2022FY-1.320-0.555-1.32273.02-
2023FY0.150-0.0100.14775.49-
2024FY0.4600.4300.45883.69-
2025FY1.2001.0201.200109.22-
2026FY-1.540---
2027FY-2.080---
2028FY-2.250---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4R2026-10-261109.329.329.32
2026Q4R2026-07-271000.410.410.41
2026Q4R2026-05-191000.410.410.41
2026Q4R2026-01-281000.320.320.32
2026Q4R2026-01-181000.320.320.32
2026Q4R2025-11-111100.320.320.32
2026Q4R2025-11-101100.320.320.32
2026Q4R2025-11-091100.320.320.32
2026Q4R2025-11-081100.320.320.32
2026Q4R2025-11-071100.320.320.32
2026Q4R2025-11-061100.320.320.32
2026Q4R2025-11-051100.320.320.32
2026Q4R2025-11-041100.320.320.32
2026Q4R2025-11-011000.250.250.25

Estimate history

EPS, annual-0.2470.108-0.2110.1661.085-1.3220.1470.4581.1961.8903
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0950.1160.2480.2540.2690.4240.3580.3490.76
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual42.09349.09453.17462.40981.46571.667133.415170.051193.652214.11
Period201720182019202020212022202320242025TTM
Sales, quarterly42.49845.01246.37847.49247.9151.87250.70453.17958.354
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.78824.88423.5423.89424.31323.2922.3523.96122.96823.12
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.48423.96122.69822.7522.79922.96823.05323.08723.12
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income206.64185.53162.64125.8782.7567.1053.3450.4946.16
Total Interest Expense86.4385.7186.1660.6016.158.2511.3712.369.49
Net Interest Income120.2199.8176.4865.2766.6058.8541.9738.1336.67
Loan Loss Provision8.103.781.330.9724.052.722.440.261.25
Net Interest Income After Loan Loss Provision112.1196.0375.1564.2942.5656.1339.5337.8835.42
Non-Interest Income7.478.137.417.55-11.0914.379.072.682.94
Non-Interest Expense71.2567.0166.8870.1467.8857.1447.5446.6134.56
Operating Income48.3337.1515.691.70-36.4113.351.06-6.053.80
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes48.7638.4315.695.85-36.8533.625.24-6.053.80
Income Taxes3.269.734.712.50-6.848.211.38-0.921.12
Consolidated Net Income45.5028.7010.973.35-30.0025.413.85-5.122.68
Net Income From Continuing Operations45.5028.7010.973.35-30.0025.413.85-5.122.68
Net Income44.3827.5810.333.35-30.0025.413.85-5.122.68
EPS (Recurring)1.881.200.460.15-1.321.080.17-0.210.11
EPS (Basic, Before Extraordinaries)1.931.210.460.15-1.321.090.17-0.210.11
EPS (Diluted)1.891.200.460.15-1.321.080.17-0.210.11
Non-Operating Income (Expense)0.431.280.004.16-0.4420.274.180.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.311.521.642.372.332.291.021.48-
Price To Earnings Ratio11.6111.6135.60--9.6245.06-84.72
Price To Sales Ratio2.201.951.721.672.952.992.814.824.63
Operating Margin22.5719.189.221.27-50.8016.391.70-11.387.74
Net Margin20.7314.246.082.51-41.8631.206.17-9.645.45
Shares Outstanding23.1222.9723.9622.3523.2924.3123.8923.5424.88
Market Capitalization530.94530.94309.78230.86230.47252.71180.02248.06227.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income57.5051.6548.6648.8246.8545.8644.0042.89
Total Interest Expense23.5221.5920.4420.8921.6021.4321.7922.16
Net Interest Income33.9930.0628.2327.9325.2524.4322.2020.73
Loan Loss Provision3.222.151.661.081.361.63-0.281.10
Net Interest Income After Loan Loss Provision30.7727.9126.5726.8623.8822.8022.4919.63
Non-Interest Income0.851.532.043.051.061.632.382.13
Non-Interest Expense19.2418.1417.2416.6316.6216.8716.8917.29
Operating Income12.3811.3011.3713.278.337.567.984.46
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes12.3811.3011.3713.708.767.997.984.46
Income Taxes-5.872.812.753.562.251.892.021.53
Consolidated Net Income18.258.498.6210.146.516.105.962.93
Net Income From Continuing Operations18.258.498.6210.146.516.105.962.93
Net Income17.978.218.349.866.235.825.682.65
EPS (Recurring)0.760.350.360.420.270.250.250.12
EPS (Basic, Before Extraordinaries)0.780.360.360.430.270.260.250.12
EPS (Diluted)0.760.350.360.420.270.250.250.12
Non-Operating Income (Expense)0.000.000.000.430.430.430.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.590.440.800.360.360.441.23
Price To Earnings Ratio11.6115.2913.9918.4320.6123.1227.6435.60
Price To Sales Ratio2.202.301.971.961.821.751.661.74
Operating Margin21.2221.2622.4325.5917.3815.9217.219.92
Net Margin30.7915.4416.4519.0013.0012.2512.245.89
Shares Outstanding23.1223.0923.0522.9722.8022.7522.7023.96
Market Capitalization530.94482.31403.66392.42352.82331.95303.65309.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks28.5135.4828.9334.0798.9526.946.7645.2324.75
Investments506.46617.44721.52688.77193.72109.1249.1854.6165.39
Net Loans2,599.262,286.601,895.891,493.131,305.081,158.64955.74918.51798.70
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment43.2245.8947.3350.8719.6232.0532.7531.1427.17
Interest Receivables17.9117.7718.0115.0512.3611.403.983.793.33
Deferred Tax Assets30.0132.4735.5239.7710.5411.6710.7011.507.98
Other Intangible Assets17.1124.6924.7213.9719.9612.441.622.812.27
Total Assets3,242.483,060.332,771.912,335.621,660.231,362.241,060.731,067.59929.59
Total Deposits2,046.631,884.861,507.621,252.411,204.721,029.58782.04809.76713.99
Total Debt625.45626.80717.11551.91121.34148.70104.4069.4036.40
Long Term Debt396.43522.82349.92363.7515.09139.2296.3844.4016.40
Provision for Risks Charges2.802.800.300.000.000.000.000.000.00
Deferred Tax Liabilities18.5120.3921.1823.646.727.016.977.694.07
Other Liabilities7.5319.9834.3014.97138.1917.418.9111.5710.35
Total Liabilities2,700.932,554.832,280.511,842.921,470.971,202.70902.33898.42764.81
Preferred Stock - Carrying Value225.00225.00225.00225.000.000.000.000.000.00
Common Equity316.55280.50266.39267.70189.26159.54158.40169.17164.78
Total Shareholders Equity541.55505.50491.39492.70189.26159.54158.40169.17164.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity541.55505.50491.39492.70189.26159.54158.40169.17164.78
Total Liabilities & Stockholders Equity3,242.483,060.332,771.912,335.621,660.231,362.241,060.731,067.59929.59
Book Value Per Share13.7811.7111.9211.497.786.686.736.809.26
Tangible Book Value Per Share13.7811.7111.9211.497.786.686.736.809.26
Tier 1 Capital552.26520.80507.04510.54190.71159.41158.38177.31172.60
Tier 2 Capital27.5725.3326.4719.7013.5012.179.899.638.59
Full-Time Employees216218237253217227183181177
Price to Book Ratio1.441.050.830.841.341.131.571.341.66
Return on Assets0.910.380.13-1.501.680.32-0.480.27-0.47
Return on Equity5.482.200.68-8.8014.572.42-3.131.60-2.66
Return on Invested Capital3.061.070.40-3.5012.441.29-2.011.25-2.42
Current Ratio0.080.100.100.070.200.130.090.522.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations50.1439.7421.2410.9811.8214.275.557.356.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.653.24-14.322.92-15.88-13.00-9.47-1.281.58
Cash from Operating Activities61.7942.986.9213.90-4.061.28-3.926.087.88
Capital Expenditures-0.06-0.98-2.72-0.41-0.49-4.17-1.90-3.82-5.76
Net Assets From Acquisitions0.000.000.000.000.000.00-1.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments57.66113.45109.4960.95-546.99-59.377.145.551.67
Purchase of Investments0.000.000.000.00-587.31-109.88-15.37-34.00-5.00
Sale Or Maturity of Investments57.66113.45109.4960.9540.3250.5122.5139.556.66
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-554.91-207.11-294.61-340.31-763.20-193.86-228.43-39.70-126.61
Cash Dividends Paid-1.12-1.12-0.590.000.000.000.000.000.00
Change in Capital Stock0.250.140.00-11.01225.003.14-4.71-15.760.00
Repurchase of Common Pref Stock0.000.000.00-11.010.00-1.61-4.71-15.760.00
Sale of Common Pref Stock0.250.140.000.00225.004.740.000.000.00
Proceedsfrom Stock Options0.000.000.000.00225.004.740.000.000.00
Issuance or Reduction of Debt, Net0.000.00-88.32167.05396.03-25.8733.9235.0033.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-1.00122.000.000.000.00
Other Financing Activities Uses0.000.000.000.00-1.000.000.000.000.00
Cash from Financing Activities478.76150.44288.33411.25667.73274.40276.75-8.48128.78
Net Change in Cash-14.37-13.690.6584.83-99.5381.8244.40-42.1010.05
Free Cash Flow61.7342.014.2013.48-4.55-2.89-5.822.262.12
Preferred Dividends (Cash Flow)--1.12-0.59--0.000.000.000.00
Price to Free Cash Flow7.789.2281.1216.52---113.39106.96
Federal Home Loan Advances Increase (Decrease)--10.82-9.795.27-18.660.42-0.69-2.82-1.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks27.7325.5727.4328.5129.3035.77
Investments473.88497.54481.74506.46529.22556.88
Net Loans3,081.102,879.742,698.652,599.262,490.052,458.71
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment37.2641.7042.7943.2244.4244.87
Interest Receivables21.6219.9419.2717.9118.9019.13
Deferred Tax Assets25.7712.9811.7330.0112.4012.14
Other Intangible Assets19.3317.2519.1417.1132.7926.36
Total Assets3,686.683,494.713,300.763,242.483,157.083,153.87
Total Deposits2,367.712,271.812,133.802,046.632,063.082,042.21
Total Debt724.27649.97600.53625.45551.13566.60
Long Term Debt448.25447.93447.52396.43500.12514.66
Provision for Risks Charges4.203.002.502.802.602.10
Deferred Tax Liabilities---18.51--
Other Liabilities12.248.9612.577.5310.4421.87
Total Liabilities3,108.422,933.742,749.392,700.932,627.242,632.78
Preferred Stock - Carrying Value225.00225.00225.00225.00225.00225.00
Common Equity353.26335.97326.36316.55304.83296.09
Total Shareholders Equity578.26560.97551.36541.55529.84521.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity578.26560.97551.36541.55529.84521.09
Total Liabilities & Stockholders Equity3,686.683,494.713,300.763,242.483,157.083,153.87
Book Value Per Share15.2814.5514.1613.7813.3713.02
Tangible Book Value Per Share15.2814.5514.1613.7813.3713.02
Tier 1 Capital-571.57561.94552.26541.31534.01
Tier 2 Capital-30.5528.7527.5727.3426.21
Full-Time Employees---216--
Price to Book Ratio1.441.411.211.221.131.09
Return on Assets1.331.020.980.910.700.58
Return on Equity8.216.245.895.484.163.42
Return on Invested Capital1.780.840.861.080.630.59
Current Ratio0.080.080.080.080.120.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.8111.9012.2614.189.179.06
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.92-3.090.2413.58-7.85-5.92
Cash from Operating Activities12.738.8012.5027.751.323.14
Capital Expenditures-0.04-0.00-0.050.04-0.61-0.25
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments14.9412.2714.7215.7455.3328.78
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments14.9412.2714.7215.7455.3328.78
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-191.15-173.77-83.51-106.4823.27-58.38
Cash Dividends Paid-0.28-0.28-0.28-0.28-0.28-0.28
Preferred Dividends (Cash Flow)-0.28-0.28-0.28-0.28-0.28-0.28
Change in Capital Stock0.000.000.220.030.110.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.220.030.110.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net75.0050.00-25.0075.00-15.0015.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities170.62187.7362.1058.30-4.6551.98
Net Change in Cash-7.8022.76-8.91-20.4319.94-3.25
Free Cash Flow12.698.8012.4527.790.712.89
Price to Free Cash Flow7.789.649.139.309.1421.36

Revenue breakdown

Savings Institution, Federally Chartered2024: 83.69M 2025: 109.22M
United States2024: 83.69M 2025: 109.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.17%0.6M19.7M91.03K
2026-10-153.06%0.6M19.7M77.94K
2026-09-302.52%0.5M19.7M73.09K
2026-09-151.97%0.4M19.7M74.77K
2026-08-311.91%0.4M19.7M79.68K
2026-08-141.63%0.3M19.7M80.77K
2026-07-311.49%0.3M19.7M75.31K
2026-07-151.48%0.3M19.7M70.50K
2026-06-301.60%0.3M19.7M70.78K
2026-06-151.38%0.3M19.7M64.07K
2026-05-291.43%0.3M19.6M59.28K
2026-05-151.56%0.3M19.6M56.88K
2026-04-301.69%0.3M19.2M69.90K
2026-04-151.75%0.3M19.1M77.40K
2026-03-311.92%0.4M19.1M78.24K
2026-03-131.60%0.3M19.1M88.92K
2026-02-271.32%0.2M19.0M86.86K
2026-02-131.37%0.3M19.0M87.13K
2026-01-301.43%0.3M19.0M81.83K
2026-01-151.49%0.3M19.4M75.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0014.6019.500.0013.7350.000.000.992-0.0190.001
call7.5012.1017.000.009.8150.000.000.934-0.2840.004
call10.009.6014.500.007.5290.000.000.897-0.3020.006
call12.507.1012.000.005.9020.000.000.857-0.2990.008
call15.004.609.505.504.6181.000.000.811-0.2840.009
call17.502.107.005.023.64212.000.000.749-0.2560.011
call20.000.004.900.002.8680.000.000.673-0.2200.013
call22.500.003.400.252.6492.000.000.558-0.1980.014
call25.000.001.200.001.6070.000.000.360-0.1160.013
call30.000.003.200.002.4870.000.000.274-0.1590.011
put5.000.000.050.004.3640.000.00-0.008-0.0170.001
put7.500.003.200.0011.5430.000.00-0.067-0.2860.004
put10.000.003.200.008.7990.000.00-0.104-0.3030.006
put12.500.003.200.006.9160.000.00-0.144-0.3000.008
put15.000.003.200.005.4580.000.00-0.189-0.2820.009
put17.500.003.200.084.2551.000.00-0.247-0.2570.011
put20.000.003.200.003.1360.000.00-0.332-0.2140.013
put22.500.003.900.002.6090.000.00-0.442-0.1970.014
put25.000.605.300.002.4930.000.00-0.640-0.1130.013
put30.005.5010.500.003.5580.000.00-0.725-0.1540.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-248-KCurrent report2026-04-24SEC
2026-04-22ARSAnnual report to security holders. 2025-12-31SEC
2026-04-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-03-313/A2026-03-26SEC
2026-03-318-KCurrent report2026-03-26SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-26SEC
2026-03-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-11SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-104Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-093Initial statement of beneficial ownership of securities2026-01-22SEC
2026-02-093Initial statement of beneficial ownership of securities2026-01-22SEC
2026-02-04SCHEDULE 13G/ASEC
2026-01-278-KCurrent report2026-01-27SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2026-01-264Statement of changes in beneficial ownership of securities2026-01-22SEC
2025-12-104Statement of changes in beneficial ownership of securities2025-12-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200183.72K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.7.91%
M3F, Inc.7.49%
BlackRock, Inc.7.17%
DIMENSIONAL FUND ADVISORS LP3.93%
VANGUARD CAPITAL MANAGEMENT LLC3.63%
BANK OF AMERICA CORP /DE/2.10%
GEODE CAPITAL MANAGEMENT, LLC1.99%
STATE STREET CORP1.57%
ALLIANCEBERNSTEIN L.P.1.48%
AMERICAN CENTURY COMPANIES INC0.97%

Funds

Fund% owned
T. Rowe Price Small-Cap Value Fund, Inc.4.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.57%
iShares Russell 2000 ETF2.11%
Avantis U.S. Small Cap Value ETF1.27%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.87%
iShares Russell 2000 Value ETF0.80%
U.S. Targeted Value Portfolio0.60%
U.S. SMALL CAP VALUE PORTFOLIO0.52%
Dimensional U.S. Targeted Value ETF0.51%

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