OakChart

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
Compare

Price

PJT against its 20, 50 and 200-day averages
2050200beat
140.00160.00180.00589K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PJTclose 152.9420-day 146.1550-day 150.06200-day 155.17152.94

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

PJT
52-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.

IndexRUT
Employees1224
IPOSep 22, 2015
Beta0.87
ATR, 14d5.98
Rel volume0.45
Short float7.38%
Insider own2.55%
Inst own89.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.86B
Enterprise Value4.21B
Income191.52M
Sales1.82B
Book/sh14.32
Cash/sh30.38
Dividend Est.1.00 (0.65%)
Dividend TTM1.00 (0.65%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y0.00% 37.97%
Payout14.97%
Employees1224
IPOSep 22, 2015

Ratios

P/E34.04
Forward P/E18.01
PEG1.76
P/S2.11
P/B10.68
P/C5.03
P/FCF5.61
EV/EBITDA10.28
EV/Sales2.31
Quick Ratio2.15
Current Ratio2.15
Debt/Eq1.18
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)4.49
EPS next Y8.49
EPS next Q2.48
EPS this Y5.74%
EPS next Y15.03%
EPS next 5Y10.22%
EPS past 3/5Y23.97% 8.69%
Sales past 3/5Y18.67% 10.24%
EPS Y/Y TTM4.60%
Sales Y/Y TTM10.21%
EPS Q/Q-22.06%
Sales Q/Q-13.86%
EarningsNov 03 BMO
EPS/Sales Surpr.1.48% -6.01%

Ownership

Insider Own2.55%
Insider Trans-1.80%
Inst Own89.18%
Inst Trans0.58%
ROA10.47%
ROE64.58%
ROIC24.36%
Gross Margin-
Oper. Margin20.52%
Profit Margin10.50%
SMA204.64%
SMA501.92%
SMA200-1.44%
Trades-

Technical

Shs Outstand25.46M
Shs Float24.59M
Short Float7.38%
Short Ratio4.15
Short Interest1.81M
52W High195.62 -21.82%
52W Low127.73 19.74%
Volatility3.60% 3.78%
ATR (14)5.98
RSI (14)55.10
Beta0.87
Rel Volume0.45
Avg Volume436.70K
Volume194,651

Performance

Perf Week-3.28%
Perf Month11.68%
Perf Quarter-14.49%
Perf Half Y-1.20%
Perf YTD-8.53%
Perf Year-9.23%
Perf 3Y84.22%
Perf 5Y80.82%
Perf 10Y437.42%
Recom2.71
Target Price164.80
Prev Close154.51
Price152.94
Change %-1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$159+4.0%
Apr 08, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$166+8.5%
Apr 01, 2026UpgradeGGoldmanNeutral → Buy$170+11.2%
Dec 11, 2025ResumedUUBSNeutral$180+17.7%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$205+34.0%
Jan 13, 2025DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Dec 06, 2024UpgradeUUBSSell → Neutral$130 → $175+14.4%
Mar 26, 2024DowngradeUUBSNeutral → Sell$100 → $75-51.0%
Jan 29, 2024ResumedKKeefe BruyetteMkt Perform$101-34.0%
Jan 09, 2024DowngradeGGoldmanBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
LAZLazard Inc4.09B
MCMoelis & Co4.57B
EVREvercore Inc11.32B
HLIHoulihan Lokey Inc10.14B
PWPPerella Weinberg Partners1.37B
LCLNLincoln International Inc2.77B
PIPRPiper Sandler Co's4.68B
JEFJefferies Financial Group Inc10.98B
GSGoldman Sachs Group Inc267.32B
MSMorgan Stanley297.93B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cornwell Kievdi DonDirectorAug 21 '26Sale173.487,8451,360,95318,865Aug 21 05:00 PM
Costos JamesDirectorAug 21 '26Sale175.001,723301,52511,289Aug 21 05:00 PM
K DON CORNWELLDirectorAug 21 '26Proposed Sale173.487,8451,360,953Aug 21 04:11 PM
JAMES COSTOSDirectorAug 21 '26Proposed Sale175.001,723301,525Aug 21 04:10 PM
Rafferty Emily KDirectorAug 10 '26Sale167.351,100184,0909,568Aug 10 05:30 PM
EMILY RAFFERTYDirectorAug 10 '26Proposed Sale167.351,100184,090Aug 10 04:08 PM
Skaugen Grace RekstenDirectorJul 31 '26Sale167.671,283215,121500Jul 31 05:00 PM
GRACE M. R. SKAUGENDirectorJul 31 '26Proposed Sale167.671,283215,121Jul 31 04:26 PM
Travin David AdamGeneral CounselMay 06 '26Sale152.433,000457,2762,052May 08 05:00 PM
DAVID A TRAVINOfficerMay 06 '26Proposed Sale152.433,000457,276May 06 04:04 PM
Meates Helen TChief Financial OfficerMay 01 '26Sale153.198,0001,225,56058,466May 01 05:08 PM
HELEN MEATESOfficerMay 01 '26Proposed Sale153.198,0001,225,560May 01 04:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
RSMCRockefeller U.S. Small-Mid Cap ETFAUM: 742.45M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.4101.3891.150385.12409.746
2026Q22026-07-281.9701.5681.658486.3425.287
2026Q12026-04-281.5401.5292.210418.2409.387
2025Q42026-02-032.5502.397-0.524535.2534.677
2025Q32025-11-041.8501.4001.475447.09404.066
2025Q22025-07-291.5401.4301.206406.9390.195
2025Q12025-04-291.0501.0101.993324.5335.296
2024Q42025-02-041.9001.1331.830477.28376.126
2024Q32024-10-290.9300.9120.795326.3313.466
2024Q22024-07-301.1900.6961.064360.2281.936
2024Q12024-05-020.9800.4471.221329.39229.326
2023Q42024-02-060.9600.8800.982328.55304.266
2023Q32023-10-310.7800.4590.675278.4226.975
2023Q22023-07-250.9900.6080.861346.28240.574
2023Q12023-05-020.5400.7280.665199.99216.015
2022Q42023-02-071.0801.2280.911280297.295

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.9102.1001.164580.25605
2019FY2.4102.3181.215717.6699.63
2020FY4.9304.2164.4041,052994.26
2021FY4.4404.6423.988991.91,018
2022FY3.9204.0683.5071,0261,043
2023FY3.2703.1803.1241,1531,129
2024FY5.0204.2304.9231,4931,392
2025FY6.9806.7636.6801,7141,713
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
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03716563.39539.3597.4
2026Q4S2026-10-16715561.77508.4608
2026Q4S2026-10-11715565.21508.4608
2026Q4S2026-10-08725565.21508.4608
2026Q4S2026-10-06715564.32508.4608
2026Q4S2026-10-05715565.48508.4608
2026Q4S2026-10-02723574.27547.4610.09
2026Q4S2026-09-30732578.1547.4610.09
2026Q4S2026-09-05741579.44547.4610.09
2026Q4S2026-07-31751579.44547.4610.09
2026Q4S2026-07-28751580.05547.4614.37
2026Q4S2026-07-12720566.12508.4614.37
2026Q4S2026-07-10740566.12508.4614.37
2026Q4S2026-07-09731565.26508.4614.37

Estimate history

EPS, annual-1.731.1641.2154.4043.9883.5073.1244.9236.6824.4925
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7951.831.9931.2061.475-0.5242.211.6581.149
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual497.521580.248718.8391052.3991.9451025.5051153.1821493.1771713.6711824.78
Period201720182019202020212022202320242025TTM
Sales, quarterly326.322477.281324.531406.884447.093535.163418.204486.29385.12
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.53922.58723.07723.81624.31924.47924.18523.68824.31425.462
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.72423.68824.7624.30324.30724.31425.91225.58625.462
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,824.781,713.671,493.181,153.181,025.51991.951,052.30718.84580.25
Total Expenses1,450.351,370.751,222.61975.57824.03772.50804.34635.45536.84
Operating Income374.43342.92270.57177.61201.47219.45247.9683.3943.41
Unusual Expense0.250.000.000.000.000.000.00-1.80
Net Income Before Taxes374.18342.92270.57177.61201.47219.45247.9682.1941.51
Income Taxes48.4433.1832.1031.9336.7029.4935.5318.40-1.04
Consolidated Net Income325.74309.74238.47145.68164.77189.96212.3763.7342.29
Net Income From Continuing Operations191.52180.12134.3981.8090.53106.17117.5029.5126.90
Net Income191.52180.12134.3981.8090.53106.17117.5029.5126.90
EPS (Recurring)4.156.684.923.123.513.994.401.211.22
EPS (Basic, Before Extraordinaries)7.287.005.283.243.614.254.801.231.23
EPS (Diluted)4.496.684.923.123.513.994.401.211.16
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-1.20-0.10
Other After Tax Adjustments0.000.000.000.000.000.00-0.05-0.05-0.27
Stock Option Compensation Expense209.61202.05180.97154.98143.9893.99104.50100.86108.00
Price To Earnings Ratio34.0434.0438.8532.7319.2318.5115.4935.9035.21
Price To Sales Ratio3.342.794.663.701.913.163.081.571.62
Operating Margin20.5220.0118.1215.4019.6522.1223.5611.607.48
Net Margin10.5010.519.007.098.8310.7011.174.104.64
Shares Outstanding25.4624.3123.6924.1924.4824.3223.8223.0822.59
Market Capitalization3,909.883,909.883,740.402,469.371,799.051,797.991,722.911,002.36829.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue385.12486.29418.20535.16447.09406.88324.53477.28
Total Expenses316.33384.20337.82412.01356.14330.40271.95374.75
Operating Income68.79102.0980.39123.1690.9576.4852.58102.53
Unusual Expense0.000.000.000.250.000.000.00-0.35
Net Income Before Taxes68.79102.0980.39122.9190.9576.4852.58102.88
Income Taxes12.7720.81-8.8723.7316.0015.04-21.5911.88
Consolidated Net Income56.0281.2889.2599.1874.9661.4474.1691.00
Net Income From Continuing Operations31.8345.8360.5053.3639.8432.9054.0251.30
Net Income31.8345.8360.5053.3639.8432.9054.0251.30
EPS (Recurring)1.151.662.21-0.521.471.211.991.82
EPS (Basic, Before Extraordinaries)1.191.712.312.071.551.272.122.02
EPS (Diluted)1.151.662.21-0.521.471.211.991.83
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.4647.9074.2542.9940.6242.1776.2733.16
Price To Earnings Ratio34.0434.5733.6725.7130.5229.0428.0838.85
Price To Sales Ratio3.342.283.352.813.074.674.124.75
Operating Margin17.8620.9919.2223.0120.3418.8016.2021.48
Net Margin8.269.4314.479.978.918.0916.6410.75
Shares Outstanding25.4625.5925.9124.3124.3124.3024.7623.69
Market Capitalization3,909.883,897.973,377.654,064.164,319.734,031.293,212.313,740.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments585.80546.79436.93223.48200.48437.40217.49108.27182.74
Short Term Receivables404.32320.78263.53317.75289.27233.17227.52217.77190.39
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment399.99335.04325.10149.72175.06189.62203.6434.8033.79
Deferred Tax Assets158.72143.80126.4393.9492.4880.4774.5063.6749.85
Other Intangible Assets358.18347.54336.96290.53259.03258.08255.89252.13108.05
Total Assets1,907.011,693.951,488.951,075.421,016.331,198.75979.04676.64564.82
Total Debt413.92354.52330.60135.63157.01172.42204.6230.230.29
Long Term Debt378.14325.60301.46103.51127.30143.58163.3121.600.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities63.7658.6253.9724.7728.7027.1426.274.825.85
Other Liabilities420.29379.17243.21155.47193.04311.34173.65153.83136.22
Total Liabilities897.97792.31627.79315.86378.75510.90404.52188.89142.36
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity308.25187.01244.67185.11120.23154.2631.39-86.49-157.28
Total Shareholders Equity308.25187.01244.67185.11120.23154.2631.39-86.49-157.28
Accumulated Minority Interest700.80714.63616.50574.45517.34533.59543.13574.24579.73
Total Equity1,009.04901.64861.16759.56637.57687.85574.52487.75422.45
Total Liabilities & Stockholders Equity1,907.011,693.951,488.951,075.421,016.331,198.75979.04676.64564.82
Book Value Per Share12.687.8910.127.564.946.481.36-3.83-8.48
Tangible Book Value Per Share4.49-0.742.44-0.22-3.16-2.12-7.85-13.80-13.05
Full-Time Employees1,2241,1431,012907833749678590473
Price to Book Ratio10.6823.5312.8012.1414.9911.1831.92-9.74-5.95
Return on Assets10.008.446.388.669.5910.793.564.33-5.64
Return on Equity72.7462.2638.0759.3077.36126.58---
Return on Invested Capital26.2426.2214.9831.3742.8939.4515.16--
Quick Ratio1.961.912.262.171.731.731.711.532.17
Current Ratio1.961.912.262.171.731.731.711.532.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations591.66567.45469.62362.90373.90339.08373.74223.24163.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital140.98-41.1561.3378.63-131.17-214.9295.85-11.83-40.46
Income Taxes Payable9.41-2.360.913.020.100.85-2.13-2.214.81
Cash from Operating Activities732.64526.30530.95441.53242.73124.16469.59211.41122.94
Capital Expenditures-44.66-45.86-3.30-3.93-3.43-6.47-8.85-8.81-7.21
Net Assets From Acquisitions0.000.00-10.730.000.000.000.000.00-61.46
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-382.5217.3222.09-30.42-49.80137.82-136.90-0.3937.18
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 Investments201.87199.71392.07298.3594.13235.46141.1610.8659.18
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.007.490.00
Cash from Investing Activities-427.18-28.558.06-34.35-53.23131.35-145.75-1.72-31.49
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 Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-21.64-8.6429.89
Change in Long Term Debt-0.000.000.000.000.00-21.64-8.6429.89
Issuance of Long Term Debt---15.0042.0015.0016.0015.0030.00
Reduction of Long Term Debt-0.000.00-15.00-42.00-15.00-37.64-23.64-0.11
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-1.9511.02-1.993.20-6.72-1.164.151.45-0.28
Net Change in Cash-143.0854.98128.33182.31-27.25-99.0383.56109.84-39.51
Free Cash Flow687.98480.44527.65437.61239.30117.69460.73202.59115.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.2010.4913.8210.339.1479.027.125.708.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments766.47534.79388.13585.80521.15318.38
Short Term Receivables325.90394.46348.94404.32371.32358.95
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment424.89415.35411.36399.99386.81379.34
Deferred Tax Assets102.78102.23100.27158.7290.1088.82
Other Intangible Assets317.63308.98315.08358.18349.75365.91
Total Assets1,937.671,755.811,563.781,907.011,719.131,511.40
Total Debt429.32419.35421.50413.92413.21414.66
Long Term Debt421.63404.87396.43378.14404.23398.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---63.76--
Other Liabilities455.41353.29212.56420.29375.49248.14
Total Liabilities884.73772.64634.06897.97788.70662.80
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity364.54312.06272.73308.25228.59167.44
Total Shareholders Equity364.54312.06272.73308.25228.59167.44
Accumulated Minority Interest688.40671.11656.99700.80701.85681.16
Total Equity1,052.94983.17929.721,009.04930.44848.60
Total Liabilities & Stockholders Equity1,937.671,755.811,563.781,907.011,719.131,511.40
Book Value Per Share14.3212.2010.5312.689.406.89
Tangible Book Value Per Share6.654.522.894.491.16-1.41
Full-Time Employees---1,224--
Price to Book Ratio10.6814.3411.0217.7825.8027.45
Return on Assets10.4712.2112.6110.0010.8610.95
Return on Equity64.5883.2388.5372.7491.85106.47
Return on Invested Capital4.056.399.047.776.305.82
Quick Ratio2.152.282.641.962.092.19
Current Ratio2.152.282.641.962.092.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations113.95144.77180.54152.40128.39114.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital161.7792.19-116.293.30127.7175.68
Income Taxes Payable11.830.17-1.00-1.590.340.47
Cash from Operating Activities275.73236.9664.25155.71256.10190.43
Capital Expenditures-8.68-10.57-8.26-17.15-15.21-11.52
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 Investments-206.82-217.43-32.4274.15-17.51-69.33
Purchase of Investments-236.48-268.92-59.36-19.63-80.92-69.33
Sale Or Maturity of Investments29.6651.5026.9493.7863.410.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-215.50-228.00-40.6756.99-32.72-80.85
Cash Dividends Paid-6.40-6.42-6.53-6.09-6.08-6.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-20.21-53.24-61.28-4.720.00-63.36
Repurchase of Common Pref Stock-20.21-53.24-61.28-4.720.00-63.36
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.00-----
Reduction of Long Term Debt0.00-----
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-0.390.45-2.900.881.775.06
Net Change in Cash21.83-73.23-230.08138.41185.8420.34
Free Cash Flow267.05226.3855.99138.55240.90178.91
Price to Free Cash Flow9.206.7610.2610.569.9215.91

Revenue breakdown

Advisory Fees2024: 1.31B 2025: 1.50B
Interest Income and Other2024: 32.92M 2025: 31.73M
Placement Fees2024: 146.26M 2025: 181.56M
United States2024: 1.49B 2025: 1.71B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.28%1.8M24.9M434.46K
2026-10-157.96%2.0M24.9M432.52K
2026-09-307.30%1.8M24.9M435.40K
2026-09-158.01%2.0M24.9M460.18K
2026-08-317.41%1.8M24.9M449.17K
2026-08-147.91%2.0M24.9M444.10K
2026-07-318.43%2.1M24.9M431.03K
2026-07-159.18%2.3M25.2M433.36K
2026-06-307.80%2.0M25.2M402.05K
2026-06-156.40%1.6M25.1M368.44K
2026-05-296.49%1.6M25.1M379.79K
2026-05-157.63%1.8M23.9M372.94K
2026-04-307.75%1.8M23.9M395.02K
2026-04-158.94%2.0M22.3M363.89K
2026-03-319.27%2.1M22.4M348.47K
2026-03-138.80%2.0M22.4M306.71K
2026-02-278.74%2.0M22.4M286.14K
2026-02-138.34%1.9M22.5M277.44K
2026-01-307.97%1.8M22.5M249.44K
2026-01-157.75%1.7M22.5M237.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call95.0056.8060.000.002.5290.000.000.982-0.0970.010
call10051.8055.000.002.2580.000.000.981-0.0960.011
call10546.8050.0052.502.1041.000.000.979-0.0940.012
call11041.8045.0048.201.9041.000.000.976-0.0930.013
call11536.8040.000.001.7100.000.000.973-0.0910.015
call12031.8035.000.001.5220.000.000.970-0.0890.016
call12526.5029.600.001.2000.000.000.835-0.5110.059
call13021.9025.0037.301.1561.000.000.814-0.4810.064
call13517.0020.200.000.9910.000.000.778-0.4790.071
call14012.4015.305.200.7932.000.000.745-0.4240.076
call1457.9011.1010.500.7042.000.000.688-0.3800.084
call1504.707.405.800.65213.000.000.591-0.3540.092
call1551.805.004.100.6342.000.000.453-0.3090.094
call1600.054.000.990.7252.000.000.346-0.3330.088
call1650.003.702.470.8583.000.000.297-0.3890.082
call1700.004.900.001.0060.000.000.273-0.4530.079
call1750.003.701.751.1411.000.000.249-0.4900.075
call1800.003.700.001.2390.000.000.225-0.5030.071
call1850.003.500.001.2970.000.000.198-0.4880.066
call1900.003.407.501.4513.000.000.197-0.5430.066
call1950.003.405.801.5551.000.000.187-0.5640.064
call2000.000.305.101.5013.000.000.156-0.4860.057
call2100.003.402.401.0596.000.000.032-0.1030.017
call2200.003.401.351.1836.000.000.029-0.1070.016
call2300.003.400.851.2991.000.000.027-0.1100.015
call2400.002.800.001.4080.000.000.025-0.1130.014
call2500.003.400.001.5120.000.000.024-0.1150.013
put95.000.003.400.751.53513.000.00-0.017-0.0890.010
put1000.003.400.801.3897.000.00-0.019-0.0870.011
put1050.003.400.801.24910.000.00-0.021-0.0850.012
put1100.003.400.701.1149.000.00-0.024-0.0830.013
put1150.003.600.950.9837.000.00-0.027-0.0810.015
put1200.000.250.101.4987.000.00-0.124-0.3940.052
put1250.003.500.261.5063.000.00-0.165-0.5000.059
put1300.003.503.001.3121.000.00-0.186-0.4690.064
put1350.004.401.981.1771.000.00-0.221-0.4660.071
put1400.003.9010.740.9773.000.00-0.255-0.4110.076
put1450.054.203.900.8083.000.00-0.312-0.3670.084
put1501.405.0015.250.6702.000.00-0.409-0.3400.092
put1553.105.800.000.4830.000.00-0.547-0.2950.094
put1606.409.209.800.4891.000.00-0.654-0.3180.088
put16511.1013.7027.150.5690.000.00-0.703-0.3740.082
put17015.9018.300.000.6280.000.00-0.727-0.4370.079
put17520.8023.200.000.7200.000.00-0.750-0.4730.075
put18025.1028.300.000.8440.000.00-0.774-0.4860.071
put18530.1033.300.000.9430.000.00-0.789-0.5120.069
put19035.1038.300.001.0360.000.00-0.803-0.5250.066
put19540.1043.300.001.1250.000.00-0.813-0.5450.064
put20045.1048.300.001.2100.000.00-0.964-0.0800.019
put21055.1058.300.001.3700.000.00-0.968-0.0830.017
put22065.1068.300.001.5190.000.00-0.970-0.0850.016
put23075.1078.300.001.6580.000.00-0.973-0.0870.015
put24085.1088.300.001.7880.000.00-0.974-0.0890.014
put25095.1098.300.001.9120.000.00-0.976-0.0900.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-17SCHEDULE 13GSEC
2026-07-168-KCurrent report2026-07-13SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.85M3
2026-0700215.12K1
2026-060000
2026-05001.68M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.78%
VANGUARD PORTFOLIO MANAGEMENT LLC5.31%
WASATCH ADVISORS LP5.29%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.08%
ALLIANCEBERNSTEIN L.P.3.26%
GEODE CAPITAL MANAGEMENT, LLC3.13%
FMR LLC2.94%
CONGRESS ASSET MANAGEMENT CO2.85%
MORGAN STANLEY2.38%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.45%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.04%
Wasatch Core Growth Fund1.03%
Congress Small Cap Growth Fund1.01%
ClearBridge Small Cap Growth Fund1.00%

OakChart. PJT. Cached 15 minutes.