PJT Partners Inc
PJTFinancial·Capital Markets·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
152.94-1.57 (-1.02%)
2026-11-12 02:54 CET
Market cap
3,909.88 USD m
Revenue, TTM
1,824.78 USD m
Net income, TTM
191.52 USD m
Free cash flow, TTM
687.98 USD m
EPS diluted, TTM
4.49
P/E
34.04
Price
PJT against its 20, 50 and 200-day averages2050200beat
21.8% under the 52-week high of 195.62 on 22 Jan 2026. 52-week low 127.73 on 13 Mar 2026. Last 15 sessions, 20.3% high to low
Volume 0.45× normal · the line is the 50-bar volume average
Profile
PJT52-week range, 37% of the way up
127.73195.62
PJT Partners, Inc. is a holding company, which engages in the provision of advisory-investment solutions. It specializes in strategic advisory, shareholder engagement, restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors, institutional investors, and governments. The company was founded on November 5, 2014 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 1224 |
| IPO | Sep 22, 2015 |
| Beta | 0.87 |
| ATR, 14d | 5.98 |
| Rel volume | 0.45 |
| Short float | 7.38% |
| Insider own | 2.55% |
| Inst own | 89.18% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.86B |
| Enterprise Value | 4.21B |
| Income | 191.52M |
| Sales | 1.82B |
| Book/sh | 14.32 |
| Cash/sh | 30.38 |
| Dividend Est. | 1.00 (0.65%) |
| Dividend TTM | 1.00 (0.65%) |
| Dividend Ex-Date | Dec 02, 2026 |
| Dividend Gr. 3/5Y | 0.00% 37.97% |
| Payout | 14.97% |
| Employees | 1224 |
| IPO | Sep 22, 2015 |
Ratios
| P/E | 34.04 |
|---|---|
| Forward P/E | 18.01 |
| PEG | 1.76 |
| P/S | 2.11 |
| P/B | 10.68 |
| P/C | 5.03 |
| P/FCF | 5.61 |
| EV/EBITDA | 10.28 |
| EV/Sales | 2.31 |
| Quick Ratio | 2.15 |
| Current Ratio | 2.15 |
| Debt/Eq | 1.18 |
| LT Debt/Eq | 1.16 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.49 |
|---|---|
| EPS next Y | 8.49 |
| EPS next Q | 2.48 |
| EPS this Y | 5.74% |
| EPS next Y | 15.03% |
| EPS next 5Y | 10.22% |
| EPS past 3/5Y | 23.97% 8.69% |
| Sales past 3/5Y | 18.67% 10.24% |
| EPS Y/Y TTM | 4.60% |
| Sales Y/Y TTM | 10.21% |
| EPS Q/Q | -22.06% |
| Sales Q/Q | -13.86% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 1.48% -6.01% |
Ownership
| Insider Own | 2.55% |
|---|---|
| Insider Trans | -1.80% |
| Inst Own | 89.18% |
| Inst Trans | 0.58% |
| ROA | 10.47% |
| ROE | 64.58% |
| ROIC | 24.36% |
| Gross Margin | - |
| Oper. Margin | 20.52% |
| Profit Margin | 10.50% |
| SMA20 | 4.64% |
| SMA50 | 1.92% |
| SMA200 | -1.44% |
| Trades | - |
Technical
| Shs Outstand | 25.46M |
|---|---|
| Shs Float | 24.59M |
| Short Float | 7.38% |
| Short Ratio | 4.15 |
| Short Interest | 1.81M |
| 52W High | 195.62 -21.82% |
| 52W Low | 127.73 19.74% |
| Volatility | 3.60% 3.78% |
| ATR (14) | 5.98 |
| RSI (14) | 55.10 |
| Beta | 0.87 |
| Rel Volume | 0.45 |
| Avg Volume | 436.70K |
| Volume | 194,651 |
Performance
| Perf Week | -3.28% |
|---|---|
| Perf Month | 11.68% |
| Perf Quarter | -14.49% |
| Perf Half Y | -1.20% |
| Perf YTD | -8.53% |
| Perf Year | -9.23% |
| Perf 3Y | 84.22% |
| Perf 5Y | 80.82% |
| Perf 10Y | 437.42% |
| Recom | 2.71 |
| Target Price | 164.80 |
| Prev Close | 154.51 |
| Price | 152.94 |
| Change % | -1.02% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 07, 2026 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $159 | +4.0% |
| Apr 08, 2026 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $166 | +8.5% |
| Apr 01, 2026 | Upgrade | GGoldman | Neutral → Buy | $170 | +11.2% |
| Dec 11, 2025 | Resumed | UUBS | Neutral | $180 | +17.7% |
| Oct 03, 2025 | Initiated | BBMO Capital Markets | Outperform | $205 | +34.0% |
| Jan 13, 2025 | Downgrade | JJMP Securities | Mkt Outperform → Mkt Perform | ||
| Dec 06, 2024 | Upgrade | UUBS | Sell → Neutral | $130 → $175 | +14.4% |
| Mar 26, 2024 | Downgrade | UUBS | Neutral → Sell | $100 → $75 | -51.0% |
| Jan 29, 2024 | Resumed | KKeefe Bruyette | Mkt Perform | $101 | -34.0% |
| Jan 09, 2024 | Downgrade | GGoldman | Buy → Neutral |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cornwell Kievdi Don | Director | Aug 21 '26 | Sale | 173.48 | 7,845 | 1,360,953 | 18,865 | Aug 21 05:00 PM |
| Costos James | Director | Aug 21 '26 | Sale | 175.00 | 1,723 | 301,525 | 11,289 | Aug 21 05:00 PM |
| K DON CORNWELL | Director | Aug 21 '26 | Proposed Sale | 173.48 | 7,845 | 1,360,953 | Aug 21 04:11 PM | |
| JAMES COSTOS | Director | Aug 21 '26 | Proposed Sale | 175.00 | 1,723 | 301,525 | Aug 21 04:10 PM | |
| Rafferty Emily K | Director | Aug 10 '26 | Sale | 167.35 | 1,100 | 184,090 | 9,568 | Aug 10 05:30 PM |
| EMILY RAFFERTY | Director | Aug 10 '26 | Proposed Sale | 167.35 | 1,100 | 184,090 | Aug 10 04:08 PM | |
| Skaugen Grace Reksten | Director | Jul 31 '26 | Sale | 167.67 | 1,283 | 215,121 | 500 | Jul 31 05:00 PM |
| GRACE M. R. SKAUGEN | Director | Jul 31 '26 | Proposed Sale | 167.67 | 1,283 | 215,121 | Jul 31 04:26 PM | |
| Travin David Adam | General Counsel | May 06 '26 | Sale | 152.43 | 3,000 | 457,276 | 2,052 | May 08 05:00 PM |
| DAVID A TRAVIN | Officer | May 06 '26 | Proposed Sale | 152.43 | 3,000 | 457,276 | May 06 04:04 PM | |
| Meates Helen T | Chief Financial Officer | May 01 '26 | Sale | 153.19 | 8,000 | 1,225,560 | 58,466 | May 01 05:08 PM |
| HELEN MEATES | Officer | May 01 '26 | Proposed Sale | 153.19 | 8,000 | 1,225,560 | May 01 04:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.45B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | AUM: 742.45M |
News
latest 14 of 200- PJT Partners Misses As Q3 Completions Stall, While Management Bets On Backlog And Recruiting (Earnings Whispers)
- PJT Partners: Q3 Earnings Snapshot (Associated Press)
- PJT Partners Inc. Reports Third Quarter and Record Nine Months 2026 Results (Business Wire)
- PJT Partners Faces A Steep Bar Set Low: Can Record Mandates Offset A Forecast Revenue Slide? (Earnings Whispers)
- PJT Partners Inc. to Report Third Quarter and Nine Months 2026 Financial Results and Host a Conference Call on November 3, 2026 (Business Wire)
- PJT Partners Inc (PJT) Q2 2026 Earnings Call Highlights: Record Revenues Amid Market Challenges (GuruFocus.com)
- PJT Partners: Q2 Earnings Snapshot (Associated Press)
- PJT Partners Inc. Reports Record Second Quarter and Six Months 2026 Results (Business Wire)
- PJT Partners Inc. to Report Second Quarter and Six Months 2026 Financial Results and Host a Conference Call on July 28, 2026 (Business Wire)
- PJT Partners Inc. Announces Chief Financial Officer Transition (Business Wire)
- Governance Veteran Ken Bertsch Joins Anteris Advisors as Senior Advisor (CorpGov.com)
- Shell's $1 Billion Renewables Retreat Signals Sharper Fossil Fuel Focus (GuruFocus.com)
- Shell prepares $1bn wind farm sale as focus shifts from renewables (Power Technology)
- SHEL Doubles Down On Fossil Fuels Reportedly Eyes $1B Offshore Wind Farms Sale (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.410 | 1.389 | 1.150 | 385.12 | 409.74 | 6 |
| 2026Q2 | 2026-07-28 | 1.970 | 1.568 | 1.658 | 486.3 | 425.28 | 7 |
| 2026Q1 | 2026-04-28 | 1.540 | 1.529 | 2.210 | 418.2 | 409.38 | 7 |
| 2025Q4 | 2026-02-03 | 2.550 | 2.397 | -0.524 | 535.2 | 534.67 | 7 |
| 2025Q3 | 2025-11-04 | 1.850 | 1.400 | 1.475 | 447.09 | 404.06 | 6 |
| 2025Q2 | 2025-07-29 | 1.540 | 1.430 | 1.206 | 406.9 | 390.19 | 5 |
| 2025Q1 | 2025-04-29 | 1.050 | 1.010 | 1.993 | 324.5 | 335.29 | 6 |
| 2024Q4 | 2025-02-04 | 1.900 | 1.133 | 1.830 | 477.28 | 376.12 | 6 |
| 2024Q3 | 2024-10-29 | 0.930 | 0.912 | 0.795 | 326.3 | 313.46 | 6 |
| 2024Q2 | 2024-07-30 | 1.190 | 0.696 | 1.064 | 360.2 | 281.93 | 6 |
| 2024Q1 | 2024-05-02 | 0.980 | 0.447 | 1.221 | 329.39 | 229.32 | 6 |
| 2023Q4 | 2024-02-06 | 0.960 | 0.880 | 0.982 | 328.55 | 304.26 | 6 |
| 2023Q3 | 2023-10-31 | 0.780 | 0.459 | 0.675 | 278.4 | 226.97 | 5 |
| 2023Q2 | 2023-07-25 | 0.990 | 0.608 | 0.861 | 346.28 | 240.57 | 4 |
| 2023Q1 | 2023-05-02 | 0.540 | 0.728 | 0.665 | 199.99 | 216.01 | 5 |
| 2022Q4 | 2023-02-07 | 1.080 | 1.228 | 0.911 | 280 | 297.29 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 1.910 | 2.100 | 1.164 | 580.25 | 605 |
| 2019FY | 2.410 | 2.318 | 1.215 | 717.6 | 699.63 |
| 2020FY | 4.930 | 4.216 | 4.404 | 1,052 | 994.26 |
| 2021FY | 4.440 | 4.642 | 3.988 | 991.9 | 1,018 |
| 2022FY | 3.920 | 4.068 | 3.507 | 1,026 | 1,043 |
| 2023FY | 3.270 | 3.180 | 3.124 | 1,153 | 1,129 |
| 2024FY | 5.020 | 4.230 | 4.923 | 1,493 | 1,392 |
| 2025FY | 6.980 | 6.763 | 6.680 | 1,714 | 1,713 |
| 2026FY | - | 7.381 | - | - | 1,855 |
| 2027FY | - | 8.490 | - | - | 2,123 |
| 2028FY | - | 9.346 | - | - | 2,282 |
| 2029FY | - | 11.093 | - | - | 2,423 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 7 | 1 | 6 | 563.39 | 539.3 | 597.4 |
| 2026Q4 | S | 2026-10-16 | 7 | 1 | 5 | 561.77 | 508.4 | 608 |
| 2026Q4 | S | 2026-10-11 | 7 | 1 | 5 | 565.21 | 508.4 | 608 |
| 2026Q4 | S | 2026-10-08 | 7 | 2 | 5 | 565.21 | 508.4 | 608 |
| 2026Q4 | S | 2026-10-06 | 7 | 1 | 5 | 564.32 | 508.4 | 608 |
| 2026Q4 | S | 2026-10-05 | 7 | 1 | 5 | 565.48 | 508.4 | 608 |
| 2026Q4 | S | 2026-10-02 | 7 | 2 | 3 | 574.27 | 547.4 | 610.09 |
| 2026Q4 | S | 2026-09-30 | 7 | 3 | 2 | 578.1 | 547.4 | 610.09 |
| 2026Q4 | S | 2026-09-05 | 7 | 4 | 1 | 579.44 | 547.4 | 610.09 |
| 2026Q4 | S | 2026-07-31 | 7 | 5 | 1 | 579.44 | 547.4 | 610.09 |
| 2026Q4 | S | 2026-07-28 | 7 | 5 | 1 | 580.05 | 547.4 | 614.37 |
| 2026Q4 | S | 2026-07-12 | 7 | 2 | 0 | 566.12 | 508.4 | 614.37 |
| 2026Q4 | S | 2026-07-10 | 7 | 4 | 0 | 566.12 | 508.4 | 614.37 |
| 2026Q4 | S | 2026-07-09 | 7 | 3 | 1 | 565.26 | 508.4 | 614.37 |
Estimate history
| EPS, annual | -1.73 | 1.164 | 1.215 | 4.404 | 3.988 | 3.507 | 3.124 | 4.923 | 6.682 | 4.4925 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.795 | 1.83 | 1.993 | 1.206 | 1.475 | -0.524 | 2.21 | 1.658 | 1.149 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 497.521 | 580.248 | 718.839 | 1052.3 | 991.945 | 1025.505 | 1153.182 | 1493.177 | 1713.671 | 1824.78 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 326.322 | 477.281 | 324.531 | 406.884 | 447.093 | 535.163 | 418.204 | 486.29 | 385.12 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 18.539 | 22.587 | 23.077 | 23.816 | 24.319 | 24.479 | 24.185 | 23.688 | 24.314 | 25.462 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 23.724 | 23.688 | 24.76 | 24.303 | 24.307 | 24.314 | 25.912 | 25.586 | 25.462 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,824.78 | 1,713.67 | 1,493.18 | 1,153.18 | 1,025.51 | 991.95 | 1,052.30 | 718.84 | 580.25 |
| Total Expenses | 1,450.35 | 1,370.75 | 1,222.61 | 975.57 | 824.03 | 772.50 | 804.34 | 635.45 | 536.84 |
| Operating Income | 374.43 | 342.92 | 270.57 | 177.61 | 201.47 | 219.45 | 247.96 | 83.39 | 43.41 |
| Unusual Expense | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.80 |
| Net Income Before Taxes | 374.18 | 342.92 | 270.57 | 177.61 | 201.47 | 219.45 | 247.96 | 82.19 | 41.51 |
| Income Taxes | 48.44 | 33.18 | 32.10 | 31.93 | 36.70 | 29.49 | 35.53 | 18.40 | -1.04 |
| Consolidated Net Income | 325.74 | 309.74 | 238.47 | 145.68 | 164.77 | 189.96 | 212.37 | 63.73 | 42.29 |
| Net Income From Continuing Operations | 191.52 | 180.12 | 134.39 | 81.80 | 90.53 | 106.17 | 117.50 | 29.51 | 26.90 |
| Net Income | 191.52 | 180.12 | 134.39 | 81.80 | 90.53 | 106.17 | 117.50 | 29.51 | 26.90 |
| EPS (Recurring) | 4.15 | 6.68 | 4.92 | 3.12 | 3.51 | 3.99 | 4.40 | 1.21 | 1.22 |
| EPS (Basic, Before Extraordinaries) | 7.28 | 7.00 | 5.28 | 3.24 | 3.61 | 4.25 | 4.80 | 1.23 | 1.23 |
| EPS (Diluted) | 4.49 | 6.68 | 4.92 | 3.12 | 3.51 | 3.99 | 4.40 | 1.21 | 1.16 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | -0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | -0.27 |
| Stock Option Compensation Expense | 209.61 | 202.05 | 180.97 | 154.98 | 143.98 | 93.99 | 104.50 | 100.86 | 108.00 |
| Price To Earnings Ratio | 34.04 | 34.04 | 38.85 | 32.73 | 19.23 | 18.51 | 15.49 | 35.90 | 35.21 |
| Price To Sales Ratio | 3.34 | 2.79 | 4.66 | 3.70 | 1.91 | 3.16 | 3.08 | 1.57 | 1.62 |
| Operating Margin | 20.52 | 20.01 | 18.12 | 15.40 | 19.65 | 22.12 | 23.56 | 11.60 | 7.48 |
| Net Margin | 10.50 | 10.51 | 9.00 | 7.09 | 8.83 | 10.70 | 11.17 | 4.10 | 4.64 |
| Shares Outstanding | 25.46 | 24.31 | 23.69 | 24.19 | 24.48 | 24.32 | 23.82 | 23.08 | 22.59 |
| Market Capitalization | 3,909.88 | 3,909.88 | 3,740.40 | 2,469.37 | 1,799.05 | 1,797.99 | 1,722.91 | 1,002.36 | 829.78 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 385.12 | 486.29 | 418.20 | 535.16 | 447.09 | 406.88 | 324.53 | 477.28 |
| Total Expenses | 316.33 | 384.20 | 337.82 | 412.01 | 356.14 | 330.40 | 271.95 | 374.75 |
| Operating Income | 68.79 | 102.09 | 80.39 | 123.16 | 90.95 | 76.48 | 52.58 | 102.53 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | -0.35 |
| Net Income Before Taxes | 68.79 | 102.09 | 80.39 | 122.91 | 90.95 | 76.48 | 52.58 | 102.88 |
| Income Taxes | 12.77 | 20.81 | -8.87 | 23.73 | 16.00 | 15.04 | -21.59 | 11.88 |
| Consolidated Net Income | 56.02 | 81.28 | 89.25 | 99.18 | 74.96 | 61.44 | 74.16 | 91.00 |
| Net Income From Continuing Operations | 31.83 | 45.83 | 60.50 | 53.36 | 39.84 | 32.90 | 54.02 | 51.30 |
| Net Income | 31.83 | 45.83 | 60.50 | 53.36 | 39.84 | 32.90 | 54.02 | 51.30 |
| EPS (Recurring) | 1.15 | 1.66 | 2.21 | -0.52 | 1.47 | 1.21 | 1.99 | 1.82 |
| EPS (Basic, Before Extraordinaries) | 1.19 | 1.71 | 2.31 | 2.07 | 1.55 | 1.27 | 2.12 | 2.02 |
| EPS (Diluted) | 1.15 | 1.66 | 2.21 | -0.52 | 1.47 | 1.21 | 1.99 | 1.83 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 44.46 | 47.90 | 74.25 | 42.99 | 40.62 | 42.17 | 76.27 | 33.16 |
| Price To Earnings Ratio | 34.04 | 34.57 | 33.67 | 25.71 | 30.52 | 29.04 | 28.08 | 38.85 |
| Price To Sales Ratio | 3.34 | 2.28 | 3.35 | 2.81 | 3.07 | 4.67 | 4.12 | 4.75 |
| Operating Margin | 17.86 | 20.99 | 19.22 | 23.01 | 20.34 | 18.80 | 16.20 | 21.48 |
| Net Margin | 8.26 | 9.43 | 14.47 | 9.97 | 8.91 | 8.09 | 16.64 | 10.75 |
| Shares Outstanding | 25.46 | 25.59 | 25.91 | 24.31 | 24.31 | 24.30 | 24.76 | 23.69 |
| Market Capitalization | 3,909.88 | 3,897.97 | 3,377.65 | 4,064.16 | 4,319.73 | 4,031.29 | 3,212.31 | 3,740.40 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 585.80 | 546.79 | 436.93 | 223.48 | 200.48 | 437.40 | 217.49 | 108.27 | 182.74 |
| Short Term Receivables | 404.32 | 320.78 | 263.53 | 317.75 | 289.27 | 233.17 | 227.52 | 217.77 | 190.39 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 399.99 | 335.04 | 325.10 | 149.72 | 175.06 | 189.62 | 203.64 | 34.80 | 33.79 |
| Deferred Tax Assets | 158.72 | 143.80 | 126.43 | 93.94 | 92.48 | 80.47 | 74.50 | 63.67 | 49.85 |
| Other Intangible Assets | 358.18 | 347.54 | 336.96 | 290.53 | 259.03 | 258.08 | 255.89 | 252.13 | 108.05 |
| Total Assets | 1,907.01 | 1,693.95 | 1,488.95 | 1,075.42 | 1,016.33 | 1,198.75 | 979.04 | 676.64 | 564.82 |
| Total Debt | 413.92 | 354.52 | 330.60 | 135.63 | 157.01 | 172.42 | 204.62 | 30.23 | 0.29 |
| Long Term Debt | 378.14 | 325.60 | 301.46 | 103.51 | 127.30 | 143.58 | 163.31 | 21.60 | 0.18 |
| 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 | 63.76 | 58.62 | 53.97 | 24.77 | 28.70 | 27.14 | 26.27 | 4.82 | 5.85 |
| Other Liabilities | 420.29 | 379.17 | 243.21 | 155.47 | 193.04 | 311.34 | 173.65 | 153.83 | 136.22 |
| Total Liabilities | 897.97 | 792.31 | 627.79 | 315.86 | 378.75 | 510.90 | 404.52 | 188.89 | 142.36 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 308.25 | 187.01 | 244.67 | 185.11 | 120.23 | 154.26 | 31.39 | -86.49 | -157.28 |
| Total Shareholders Equity | 308.25 | 187.01 | 244.67 | 185.11 | 120.23 | 154.26 | 31.39 | -86.49 | -157.28 |
| Accumulated Minority Interest | 700.80 | 714.63 | 616.50 | 574.45 | 517.34 | 533.59 | 543.13 | 574.24 | 579.73 |
| Total Equity | 1,009.04 | 901.64 | 861.16 | 759.56 | 637.57 | 687.85 | 574.52 | 487.75 | 422.45 |
| Total Liabilities & Stockholders Equity | 1,907.01 | 1,693.95 | 1,488.95 | 1,075.42 | 1,016.33 | 1,198.75 | 979.04 | 676.64 | 564.82 |
| Book Value Per Share | 12.68 | 7.89 | 10.12 | 7.56 | 4.94 | 6.48 | 1.36 | -3.83 | -8.48 |
| Tangible Book Value Per Share | 4.49 | -0.74 | 2.44 | -0.22 | -3.16 | -2.12 | -7.85 | -13.80 | -13.05 |
| Full-Time Employees | 1,224 | 1,143 | 1,012 | 907 | 833 | 749 | 678 | 590 | 473 |
| Price to Book Ratio | 10.68 | 23.53 | 12.80 | 12.14 | 14.99 | 11.18 | 31.92 | -9.74 | -5.95 |
| Return on Assets | 10.00 | 8.44 | 6.38 | 8.66 | 9.59 | 10.79 | 3.56 | 4.33 | -5.64 |
| Return on Equity | 72.74 | 62.26 | 38.07 | 59.30 | 77.36 | 126.58 | - | - | - |
| Return on Invested Capital | 26.24 | 26.22 | 14.98 | 31.37 | 42.89 | 39.45 | 15.16 | - | - |
| Quick Ratio | 1.96 | 1.91 | 2.26 | 2.17 | 1.73 | 1.73 | 1.71 | 1.53 | 2.17 |
| Current Ratio | 1.96 | 1.91 | 2.26 | 2.17 | 1.73 | 1.73 | 1.71 | 1.53 | 2.17 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 591.66 | 567.45 | 469.62 | 362.90 | 373.90 | 339.08 | 373.74 | 223.24 | 163.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 140.98 | -41.15 | 61.33 | 78.63 | -131.17 | -214.92 | 95.85 | -11.83 | -40.46 |
| Income Taxes Payable | 9.41 | -2.36 | 0.91 | 3.02 | 0.10 | 0.85 | -2.13 | -2.21 | 4.81 |
| Cash from Operating Activities | 732.64 | 526.30 | 530.95 | 441.53 | 242.73 | 124.16 | 469.59 | 211.41 | 122.94 |
| Capital Expenditures | -44.66 | -45.86 | -3.30 | -3.93 | -3.43 | -6.47 | -8.85 | -8.81 | -7.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -10.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.46 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -382.52 | 17.32 | 22.09 | -30.42 | -49.80 | 137.82 | -136.90 | -0.39 | 37.18 |
| Purchase of Investments | -584.39 | -182.39 | -369.99 | -328.77 | -143.93 | -97.64 | -278.06 | -11.25 | -22.00 |
| Sale Or Maturity of Investments | 201.87 | 199.71 | 392.07 | 298.35 | 94.13 | 235.46 | 141.16 | 10.86 | 59.18 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
| Cash from Investing Activities | -427.18 | -28.55 | 8.06 | -34.35 | -53.23 | 131.35 | -145.75 | -1.72 | -31.49 |
| Cash Dividends Paid | -25.43 | -24.52 | -24.13 | -24.44 | -24.63 | -77.97 | -4.82 | -4.64 | -4.32 |
| Change in Capital Stock | -139.46 | -195.22 | -235.10 | -116.74 | -109.48 | -103.34 | -48.67 | -47.81 | -64.87 |
| Repurchase of Common Pref Stock | -139.46 | -195.22 | -235.10 | -116.74 | -109.48 | -103.34 | -48.67 | -47.81 | -64.87 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.64 | -8.64 | 29.89 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.64 | -8.64 | 29.89 |
| Issuance of Long Term Debt | - | - | - | 15.00 | 42.00 | 15.00 | 16.00 | 15.00 | 30.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | -15.00 | -42.00 | -15.00 | -37.64 | -23.64 | -0.11 |
| Net Financing Active Other Cash Flow | -281.17 | -234.05 | -149.45 | -86.90 | -75.91 | -172.07 | -169.28 | -40.19 | -91.39 |
| Other Financing Activities Uses | -281.17 | -234.05 | -149.45 | -86.90 | -75.91 | -172.07 | -169.28 | -40.19 | -91.39 |
| Cash from Financing Activities | -446.59 | -453.79 | -408.68 | -228.08 | -210.02 | -353.38 | -244.42 | -101.29 | -130.68 |
| Exchange Rate Effect | -1.95 | 11.02 | -1.99 | 3.20 | -6.72 | -1.16 | 4.15 | 1.45 | -0.28 |
| Net Change in Cash | -143.08 | 54.98 | 128.33 | 182.31 | -27.25 | -99.03 | 83.56 | 109.84 | -39.51 |
| Free Cash Flow | 687.98 | 480.44 | 527.65 | 437.61 | 239.30 | 117.69 | 460.73 | 202.59 | 115.73 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 9.20 | 10.49 | 13.82 | 10.33 | 9.14 | 79.02 | 7.12 | 5.70 | 8.44 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 766.47 | 534.79 | 388.13 | 585.80 | 521.15 | 318.38 |
| Short Term Receivables | 325.90 | 394.46 | 348.94 | 404.32 | 371.32 | 358.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 424.89 | 415.35 | 411.36 | 399.99 | 386.81 | 379.34 |
| Deferred Tax Assets | 102.78 | 102.23 | 100.27 | 158.72 | 90.10 | 88.82 |
| Other Intangible Assets | 317.63 | 308.98 | 315.08 | 358.18 | 349.75 | 365.91 |
| Total Assets | 1,937.67 | 1,755.81 | 1,563.78 | 1,907.01 | 1,719.13 | 1,511.40 |
| Total Debt | 429.32 | 419.35 | 421.50 | 413.92 | 413.21 | 414.66 |
| Long Term Debt | 421.63 | 404.87 | 396.43 | 378.14 | 404.23 | 398.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 63.76 | - | - |
| Other Liabilities | 455.41 | 353.29 | 212.56 | 420.29 | 375.49 | 248.14 |
| Total Liabilities | 884.73 | 772.64 | 634.06 | 897.97 | 788.70 | 662.80 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 364.54 | 312.06 | 272.73 | 308.25 | 228.59 | 167.44 |
| Total Shareholders Equity | 364.54 | 312.06 | 272.73 | 308.25 | 228.59 | 167.44 |
| Accumulated Minority Interest | 688.40 | 671.11 | 656.99 | 700.80 | 701.85 | 681.16 |
| Total Equity | 1,052.94 | 983.17 | 929.72 | 1,009.04 | 930.44 | 848.60 |
| Total Liabilities & Stockholders Equity | 1,937.67 | 1,755.81 | 1,563.78 | 1,907.01 | 1,719.13 | 1,511.40 |
| Book Value Per Share | 14.32 | 12.20 | 10.53 | 12.68 | 9.40 | 6.89 |
| Tangible Book Value Per Share | 6.65 | 4.52 | 2.89 | 4.49 | 1.16 | -1.41 |
| Full-Time Employees | - | - | - | 1,224 | - | - |
| Price to Book Ratio | 10.68 | 14.34 | 11.02 | 17.78 | 25.80 | 27.45 |
| Return on Assets | 10.47 | 12.21 | 12.61 | 10.00 | 10.86 | 10.95 |
| Return on Equity | 64.58 | 83.23 | 88.53 | 72.74 | 91.85 | 106.47 |
| Return on Invested Capital | 4.05 | 6.39 | 9.04 | 7.77 | 6.30 | 5.82 |
| Quick Ratio | 2.15 | 2.28 | 2.64 | 1.96 | 2.09 | 2.19 |
| Current Ratio | 2.15 | 2.28 | 2.64 | 1.96 | 2.09 | 2.19 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 113.95 | 144.77 | 180.54 | 152.40 | 128.39 | 114.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 161.77 | 92.19 | -116.29 | 3.30 | 127.71 | 75.68 |
| Income Taxes Payable | 11.83 | 0.17 | -1.00 | -1.59 | 0.34 | 0.47 |
| Cash from Operating Activities | 275.73 | 236.96 | 64.25 | 155.71 | 256.10 | 190.43 |
| Capital Expenditures | -8.68 | -10.57 | -8.26 | -17.15 | -15.21 | -11.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -206.82 | -217.43 | -32.42 | 74.15 | -17.51 | -69.33 |
| Purchase of Investments | -236.48 | -268.92 | -59.36 | -19.63 | -80.92 | -69.33 |
| Sale Or Maturity of Investments | 29.66 | 51.50 | 26.94 | 93.78 | 63.41 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -215.50 | -228.00 | -40.67 | 56.99 | -32.72 | -80.85 |
| Cash Dividends Paid | -6.40 | -6.42 | -6.53 | -6.09 | -6.08 | -6.09 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -20.21 | -53.24 | -61.28 | -4.72 | 0.00 | -63.36 |
| Repurchase of Common Pref Stock | -20.21 | -53.24 | -61.28 | -4.72 | 0.00 | -63.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | -10.87 | -22.98 | -182.95 | -64.37 | -33.23 | -25.25 |
| Other Financing Activities Uses | -10.87 | -22.98 | -182.95 | -64.37 | -33.23 | -25.25 |
| Cash from Financing Activities | -38.01 | -82.64 | -250.76 | -75.18 | -39.31 | -94.29 |
| Exchange Rate Effect | -0.39 | 0.45 | -2.90 | 0.88 | 1.77 | 5.06 |
| Net Change in Cash | 21.83 | -73.23 | -230.08 | 138.41 | 185.84 | 20.34 |
| Free Cash Flow | 267.05 | 226.38 | 55.99 | 138.55 | 240.90 | 178.91 |
| Price to Free Cash Flow | 9.20 | 6.76 | 10.26 | 10.56 | 9.92 | 15.91 |
Revenue breakdown
| Advisory Fees | 2024: 1.31B 2025: 1.50B |
|---|---|
| Interest Income and Other | 2024: 32.92M 2025: 31.73M |
| Placement Fees | 2024: 146.26M 2025: 181.56M |
| United States | 2024: 1.49B 2025: 1.71B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.28% | 1.8M | 24.9M | 434.46K |
| 2026-10-15 | 7.96% | 2.0M | 24.9M | 432.52K |
| 2026-09-30 | 7.30% | 1.8M | 24.9M | 435.40K |
| 2026-09-15 | 8.01% | 2.0M | 24.9M | 460.18K |
| 2026-08-31 | 7.41% | 1.8M | 24.9M | 449.17K |
| 2026-08-14 | 7.91% | 2.0M | 24.9M | 444.10K |
| 2026-07-31 | 8.43% | 2.1M | 24.9M | 431.03K |
| 2026-07-15 | 9.18% | 2.3M | 25.2M | 433.36K |
| 2026-06-30 | 7.80% | 2.0M | 25.2M | 402.05K |
| 2026-06-15 | 6.40% | 1.6M | 25.1M | 368.44K |
| 2026-05-29 | 6.49% | 1.6M | 25.1M | 379.79K |
| 2026-05-15 | 7.63% | 1.8M | 23.9M | 372.94K |
| 2026-04-30 | 7.75% | 1.8M | 23.9M | 395.02K |
| 2026-04-15 | 8.94% | 2.0M | 22.3M | 363.89K |
| 2026-03-31 | 9.27% | 2.1M | 22.4M | 348.47K |
| 2026-03-13 | 8.80% | 2.0M | 22.4M | 306.71K |
| 2026-02-27 | 8.74% | 2.0M | 22.4M | 286.14K |
| 2026-02-13 | 8.34% | 1.9M | 22.5M | 277.44K |
| 2026-01-30 | 7.97% | 1.8M | 22.5M | 249.44K |
| 2026-01-15 | 7.75% | 1.7M | 22.5M | 237.55K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 95.00 | 56.80 | 60.00 | 0.00 | 2.529 | 0.00 | 0.00 | 0.982 | -0.097 | 0.010 |
| call | 100 | 51.80 | 55.00 | 0.00 | 2.258 | 0.00 | 0.00 | 0.981 | -0.096 | 0.011 |
| call | 105 | 46.80 | 50.00 | 52.50 | 2.104 | 1.00 | 0.00 | 0.979 | -0.094 | 0.012 |
| call | 110 | 41.80 | 45.00 | 48.20 | 1.904 | 1.00 | 0.00 | 0.976 | -0.093 | 0.013 |
| call | 115 | 36.80 | 40.00 | 0.00 | 1.710 | 0.00 | 0.00 | 0.973 | -0.091 | 0.015 |
| call | 120 | 31.80 | 35.00 | 0.00 | 1.522 | 0.00 | 0.00 | 0.970 | -0.089 | 0.016 |
| call | 125 | 26.50 | 29.60 | 0.00 | 1.200 | 0.00 | 0.00 | 0.835 | -0.511 | 0.059 |
| call | 130 | 21.90 | 25.00 | 37.30 | 1.156 | 1.00 | 0.00 | 0.814 | -0.481 | 0.064 |
| call | 135 | 17.00 | 20.20 | 0.00 | 0.991 | 0.00 | 0.00 | 0.778 | -0.479 | 0.071 |
| call | 140 | 12.40 | 15.30 | 5.20 | 0.793 | 2.00 | 0.00 | 0.745 | -0.424 | 0.076 |
| call | 145 | 7.90 | 11.10 | 10.50 | 0.704 | 2.00 | 0.00 | 0.688 | -0.380 | 0.084 |
| call | 150 | 4.70 | 7.40 | 5.80 | 0.652 | 13.00 | 0.00 | 0.591 | -0.354 | 0.092 |
| call | 155 | 1.80 | 5.00 | 4.10 | 0.634 | 2.00 | 0.00 | 0.453 | -0.309 | 0.094 |
| call | 160 | 0.05 | 4.00 | 0.99 | 0.725 | 2.00 | 0.00 | 0.346 | -0.333 | 0.088 |
| call | 165 | 0.00 | 3.70 | 2.47 | 0.858 | 3.00 | 0.00 | 0.297 | -0.389 | 0.082 |
| call | 170 | 0.00 | 4.90 | 0.00 | 1.006 | 0.00 | 0.00 | 0.273 | -0.453 | 0.079 |
| call | 175 | 0.00 | 3.70 | 1.75 | 1.141 | 1.00 | 0.00 | 0.249 | -0.490 | 0.075 |
| call | 180 | 0.00 | 3.70 | 0.00 | 1.239 | 0.00 | 0.00 | 0.225 | -0.503 | 0.071 |
| call | 185 | 0.00 | 3.50 | 0.00 | 1.297 | 0.00 | 0.00 | 0.198 | -0.488 | 0.066 |
| call | 190 | 0.00 | 3.40 | 7.50 | 1.451 | 3.00 | 0.00 | 0.197 | -0.543 | 0.066 |
| call | 195 | 0.00 | 3.40 | 5.80 | 1.555 | 1.00 | 0.00 | 0.187 | -0.564 | 0.064 |
| call | 200 | 0.00 | 0.30 | 5.10 | 1.501 | 3.00 | 0.00 | 0.156 | -0.486 | 0.057 |
| call | 210 | 0.00 | 3.40 | 2.40 | 1.059 | 6.00 | 0.00 | 0.032 | -0.103 | 0.017 |
| call | 220 | 0.00 | 3.40 | 1.35 | 1.183 | 6.00 | 0.00 | 0.029 | -0.107 | 0.016 |
| call | 230 | 0.00 | 3.40 | 0.85 | 1.299 | 1.00 | 0.00 | 0.027 | -0.110 | 0.015 |
| call | 240 | 0.00 | 2.80 | 0.00 | 1.408 | 0.00 | 0.00 | 0.025 | -0.113 | 0.014 |
| call | 250 | 0.00 | 3.40 | 0.00 | 1.512 | 0.00 | 0.00 | 0.024 | -0.115 | 0.013 |
| put | 95.00 | 0.00 | 3.40 | 0.75 | 1.535 | 13.00 | 0.00 | -0.017 | -0.089 | 0.010 |
| put | 100 | 0.00 | 3.40 | 0.80 | 1.389 | 7.00 | 0.00 | -0.019 | -0.087 | 0.011 |
| put | 105 | 0.00 | 3.40 | 0.80 | 1.249 | 10.00 | 0.00 | -0.021 | -0.085 | 0.012 |
| put | 110 | 0.00 | 3.40 | 0.70 | 1.114 | 9.00 | 0.00 | -0.024 | -0.083 | 0.013 |
| put | 115 | 0.00 | 3.60 | 0.95 | 0.983 | 7.00 | 0.00 | -0.027 | -0.081 | 0.015 |
| put | 120 | 0.00 | 0.25 | 0.10 | 1.498 | 7.00 | 0.00 | -0.124 | -0.394 | 0.052 |
| put | 125 | 0.00 | 3.50 | 0.26 | 1.506 | 3.00 | 0.00 | -0.165 | -0.500 | 0.059 |
| put | 130 | 0.00 | 3.50 | 3.00 | 1.312 | 1.00 | 0.00 | -0.186 | -0.469 | 0.064 |
| put | 135 | 0.00 | 4.40 | 1.98 | 1.177 | 1.00 | 0.00 | -0.221 | -0.466 | 0.071 |
| put | 140 | 0.00 | 3.90 | 10.74 | 0.977 | 3.00 | 0.00 | -0.255 | -0.411 | 0.076 |
| put | 145 | 0.05 | 4.20 | 3.90 | 0.808 | 3.00 | 0.00 | -0.312 | -0.367 | 0.084 |
| put | 150 | 1.40 | 5.00 | 15.25 | 0.670 | 2.00 | 0.00 | -0.409 | -0.340 | 0.092 |
| put | 155 | 3.10 | 5.80 | 0.00 | 0.483 | 0.00 | 0.00 | -0.547 | -0.295 | 0.094 |
| put | 160 | 6.40 | 9.20 | 9.80 | 0.489 | 1.00 | 0.00 | -0.654 | -0.318 | 0.088 |
| put | 165 | 11.10 | 13.70 | 27.15 | 0.569 | 0.00 | 0.00 | -0.703 | -0.374 | 0.082 |
| put | 170 | 15.90 | 18.30 | 0.00 | 0.628 | 0.00 | 0.00 | -0.727 | -0.437 | 0.079 |
| put | 175 | 20.80 | 23.20 | 0.00 | 0.720 | 0.00 | 0.00 | -0.750 | -0.473 | 0.075 |
| put | 180 | 25.10 | 28.30 | 0.00 | 0.844 | 0.00 | 0.00 | -0.774 | -0.486 | 0.071 |
| put | 185 | 30.10 | 33.30 | 0.00 | 0.943 | 0.00 | 0.00 | -0.789 | -0.512 | 0.069 |
| put | 190 | 35.10 | 38.30 | 0.00 | 1.036 | 0.00 | 0.00 | -0.803 | -0.525 | 0.066 |
| put | 195 | 40.10 | 43.30 | 0.00 | 1.125 | 0.00 | 0.00 | -0.813 | -0.545 | 0.064 |
| put | 200 | 45.10 | 48.30 | 0.00 | 1.210 | 0.00 | 0.00 | -0.964 | -0.080 | 0.019 |
| put | 210 | 55.10 | 58.30 | 0.00 | 1.370 | 0.00 | 0.00 | -0.968 | -0.083 | 0.017 |
| put | 220 | 65.10 | 68.30 | 0.00 | 1.519 | 0.00 | 0.00 | -0.970 | -0.085 | 0.016 |
| put | 230 | 75.10 | 78.30 | 0.00 | 1.658 | 0.00 | 0.00 | -0.973 | -0.087 | 0.015 |
| put | 240 | 85.10 | 88.30 | 0.00 | 1.788 | 0.00 | 0.00 | -0.974 | -0.089 | 0.014 |
| put | 250 | 95.10 | 98.30 | 0.00 | 1.912 | 0.00 | 0.00 | -0.976 | -0.090 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-07-16 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | 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 | 1.85M | 3 |
| 2026-07 | 0 | 0 | 215.12K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.68M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.31% |
| WASATCH ADVISORS LP | 5.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.33% |
| STATE STREET CORP | 4.08% |
| ALLIANCEBERNSTEIN L.P. | 3.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.13% |
| FMR LLC | 2.94% |
| CONGRESS ASSET MANAGEMENT CO | 2.85% |
| MORGAN STANLEY | 2.38% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.01% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| iShares Russell 2000 ETF | 2.45% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.26% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.04% |
| Wasatch Core Growth Fund | 1.03% |
| Congress Small Cap Growth Fund | 1.01% |
| ClearBridge Small Cap Growth Fund | 1.00% |
OakChart. PJT. Cached 15 minutes.