OakChart

Pattern Group Inc

PTRNConsumer Cyclical·Internet Retail·USA·Mid·NASD·Nov 11 • 3:59 PM ET

20.36+0.54 (2.72%)
2026-11-12 03:45 CET
Market cap
3,611.86 USD m
Revenue, TTM
3,259.45 USD m
Net income, TTM
117.51 USD m
Free cash flow, TTM
105.89 USD m
EPS diluted, TTM
0.65
P/E
31.17
Compare

Price

PTRN against its 20, 50 and 200-day averages
2050200beat
15.0020.0025.0030.003.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PTRNclose 20.3620-day 17.4850-day 18.20200-day 17.6620.3652w high

31.7% under the 52-week high of 29.80 on 16 Jul 2026. 52-week low 8.92 on 24 Feb 2026. Last 15 sessions, 34.3% high to low

Volume 0.65× normal · the line is the 50-bar volume average

Profile

PTRN
52-week range, 55% of the way up
8.9229.80

Pattern Group, Inc. engages brands in global ecommerce marketplaces by leveraging proprietary technology and AI. It acquires inventory from brand partners to sell to consumers through online marketplaces, utilizing vast data sets, sophisticated machine learning, and AI models. The company optimizes and automates all levers of ecommerce growth for global brands, enabling full control over advertising, content management, logistics and fulfillment, pricing, forecasting, and customer service. Pattern Group was founded by David Wright and Melanie Alder in 2013 and is headquartered in Lehi, UT.

IndexRUT
Employees2300
IPOSep 19, 2025
Beta1.10
ATR, 14d0.95
Rel volume0.65
Short float18.94%
Insider own76.87%
Inst own28.23%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.61B
Enterprise Value3.32B
Income117.51M
Sales3.26B
Book/sh3.73
Cash/sh1.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2300
IPOSep 19, 2025

Ratios

P/E31.17
Forward P/E25.37
PEG-
P/S1.11
P/B5.45
P/C10.27
P/FCF34.11
EV/EBITDA20.68
EV/Sales1.02
Quick Ratio1.40
Current Ratio2.32
Debt/Eq0.09
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)0.65
EPS next Y0.80
EPS next Q0.15
EPS this Y146.69%
EPS next Y26.38%
EPS next 5Y-
EPS past 3/5Y-95.34% -
Sales past 3/5Y36.18% -
EPS Y/Y TTM167.78%
Sales Y/Y TTM42.11%
EPS Q/Q113.89%
Sales Q/Q38.49%
EarningsNov 04 AMC
EPS/Sales Surpr.20.00% 3.73%

Ownership

Insider Own76.87%
Insider Trans-6.33%
Inst Own28.23%
Inst Trans21.25%
ROA12.00%
ROE19.55%
ROIC16.60%
Gross Margin43.07%
Oper. Margin4.25%
Profit Margin3.61%
SMA2016.49%
SMA5011.86%
SMA20015.26%
Trades-

Technical

Shs Outstand155.14M
Shs Float41.03M
Short Float18.94%
Short Ratio5.31
Short Interest7.77M
52W High29.80 -31.68%
52W Low8.92 128.25%
Volatility6.80% 5.06%
ATR (14)0.95
RSI (14)68.75
Beta1.10
Rel Volume0.65
Avg Volume1.46M
Volume949,530

Performance

Perf Week15.16%
Perf Month18.37%
Perf Quarter-10.78%
Perf Half Y20.62%
Perf YTD76.43%
Perf Year10.65%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.33
Target Price27.00
Prev Close19.82
Price20.36
Change %2.72%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jul 14, 2026DowngradeJJefferiesBuy → Hold$30+47.3%
Oct 14, 2025InitiatedWWilliam BlairOutperform
Oct 14, 2025InitiatedSStifelBuy$18-11.6%
Oct 14, 2025InitiatedRRobert W. BairdOutperform$18-11.6%
Oct 14, 2025InitiatedNNeedhamBuy$18-11.6%
Oct 14, 2025InitiatedKKeyBanc Capital MarketsOverweight$18-11.6%
Oct 14, 2025InitiatedJJP MorganOverweight$18-11.6%
Oct 14, 2025InitiatedJJefferiesBuy$18-11.6%
Oct 14, 2025InitiatedGGoldmanBuy$17-16.5%
Oct 14, 2025InitiatedEEvercore ISIOutperform$19-6.7%

Peers

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KVYOKlaviyo Inc5.98B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KL Pattern Holdings LP10% OwnerJun 18 '26Sale18.149,200,000166,934,00018,976,542Jun 23 04:30 PM
KSV Pattern, LLCDaniel Gay is a former DirectoJun 12 '26Proposed Sale21.17146,9073,109,434Jun 12 04:50 PM
KSV Pattern II, LLCDaniel Gay is a former DirectoJun 12 '26Proposed Sale21.1741,474877,868Jun 12 04:48 PM
KSV Pattern II, LLCDaniel Gay is a former DirectoJun 10 '26Proposed Sale21.0341,474872,198Jun 10 04:20 PM
KSV Pattern, LLCDaniel Gay is a former DirectoJun 10 '26Proposed Sale21.03146,9073,089,454Jun 10 04:18 PM
KSV Pattern II, LLCDaniel Gay is a former DirectoJun 04 '26Proposed Sale20.3941,474845,655Jun 04 04:07 PM
KSV Pattern, LLCDaniel Gay is a former DirectoJun 04 '26Proposed Sale20.39146,9072,995,434Jun 04 04:05 PM
MATHER ANNDirectorJun 02 '26Sale20.213,75575,88939,110Jun 03 04:05 PM
MATHER ANNDirectorJun 02 '26Proposed Sale20.213,75575,870Jun 02 01:11 PM
KSV Pattern II, LLCDaniel Gay is a former DirectoJun 01 '26Proposed Sale19.3741,474803,168Jun 01 05:20 PM
KSV Pattern, LLCDaniel Gay is a former DirectoJun 01 '26Proposed Sale19.37146,9072,844,958Jun 01 05:02 PM
MATHER ANNDirectorMay 15 '26Sale16.515,30187,52031,509May 18 07:08 PM
KSV Pattern, LLCDaniel Gay is a former DirectoMay 15 '26Proposed Sale16.40146,9072,409,275May 15 04:57 PM
KSV Pattern II, LLCDaniel Gay is a former DirectoMay 15 '26Proposed Sale16.4041,474680,174May 15 04:53 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B

News

latest 14 of 106

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1800.1500.180885.85854.027
2026Q22026-08-050.1500.1190.152876.77817.157
2026Q12026-05-060.1600.1010.163773.73716.757
2025Q42026-03-050.1600.0980.163723.1691.529
2025Q32025-11-05-2.190-2.701-1.266639.66572.688
2025Q22025-09-030.221-0.093598.12--
2026Q4--0.148--978.658
2027Q1--0.185--984.214
2027Q2--0.205--1,1194
2027Q3--0.223--1,1234
2027Q4--0.217--1,1993

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-1.360-1.460-1.3602,5012,470
2026FY-0.635--3,515
2027FY-0.803--4,438
2028FY-1.096--5,444
2029FY-1.360--6,139
2030FY-1.770--7,326

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09980978.65974.9984.82
2026Q4S2026-11-06980978.65974.9984.82
2026Q4S2026-11-05970973.16935.35982.17
2026Q4S2026-11-04800939.74934949
2026Q4S2026-10-30800939.74934949
2026Q4S2026-10-26800939.6934949
2026Q4S2026-10-20810939.6934949
2026Q4S2026-08-14880939.6934949
2026Q4S2026-08-12880939.6934949
2026Q4S2026-08-06870931.67871.9949
2026Q4S2026-08-05800890.24871.87925.28
2026Q4S2026-07-31800890.25871.9925.28
2026Q4S2026-07-24800890.25871.9925.28
2026Q4S2026-07-21800890.24871.87925.28

Estimate history

EPS, annual-0.1190.1130.241-0.8880.6532
Period2022202320242025TTM
EPS, quarterly0.0810.1030.0890.093-1.2660.1630.1630.1520.176
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual990.5351366.4171796.1612501.3153259.45
Period2022202320242025TTM
Sales, quarterly439.395515.465540.406598.15639.655723.104773.727876.773885.847
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual176.02176.02176.02176.394176.84
Period2022202320242025MRQ
Shares, quarterly176.02176.02176.02176.02176.119176.394176.642177.084176.84
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue3,259.452,501.321,796.161,366.42990.53
Cost of Goods Sold Incl. D&A1,855.621,427.671,029.62777.30571.21
Gross Profit1,403.831,073.65766.54589.11419.32
Selling, General and Administrative Excl. Other1,265.191,048.24679.36536.33415.20
Research and Development48.7846.2917.9914.6410.83
Other Operating Expense0.000.000.000.000.00
Operating Income138.6425.4187.1852.784.12
Interest Expense0.000.230.000.000.50
Unusual Expense0.0032.680.000.000.00
Net Income Before Taxes146.94-0.7991.2356.34-1.69
Income Taxes29.43-17.0423.3815.081.28
Consolidated Net Income117.51-156.6142.4919.83-20.97
Net Income From Continuing Operations117.51-156.6142.4919.83-20.97
Net Income117.51-156.6142.4919.83-20.97
EPS (Recurring)0.64-0.760.240.11-0.12
EPS (Basic, Before Extraordinaries)0.66-0.890.240.11-0.12
EPS (Diluted)0.65-0.890.240.11-0.12
EBITDA160.3942.21101.9964.8913.71
Non-Operating Income (Expense)8.296.714.053.56-5.31
Other After Tax Adjustments0.00-172.85-25.36-21.43-17.99
Stock Option Compensation Expense37.3276.860.130.160.00
Price To Earnings Ratio31.1731.17---
Price To Sales Ratio0.960.81---
Gross Margin43.0742.9242.6843.1142.33
Operating Margin4.251.024.853.860.42
Net Margin3.61-6.262.371.45-2.12
Shares Outstanding176.84176.39176.02176.02176.02
Market Capitalization3,611.863,611.862,086.50--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue885.85876.77773.73723.10639.65598.15540.41515.47
Cost of Goods Sold Incl. D&A505.43498.22438.91413.06360.39345.57308.64298.91
Gross Profit380.42378.55334.81310.05279.26252.58231.76216.55
Selling, General and Administrative Excl. Other342.93343.01295.24284.00339.44222.45202.35193.43
Research and Development15.0312.9511.199.6124.586.465.645.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.4935.5439.5726.05-60.1830.1329.4123.12
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.0032.680.000.000.00
Net Income Before Taxes39.9737.5441.5427.88-91.2931.8530.7624.25
Income Taxes7.9010.0412.33-0.84-32.238.077.966.05
Consolidated Net Income32.0727.5029.2128.72-222.9916.4415.6518.20
Net Income From Continuing Operations32.0727.5029.2128.72-222.9916.4415.6518.20
Net Income32.0727.5029.2128.72-222.9916.4415.6518.20
EPS (Recurring)0.180.150.160.16-1.140.090.090.10
EPS (Basic, Before Extraordinaries)0.180.160.170.16-1.270.090.090.10
EPS (Diluted)0.180.150.160.16-1.270.090.090.10
EBITDA43.7541.3544.9930.30-55.9234.3733.4527.07
Non-Operating Income (Expense)2.482.001.971.841.561.721.361.13
Other After Tax Adjustments0.000.000.000.00-163.93-7.34-7.160.00
Stock Option Compensation Expense9.928.496.2712.6466.910.000.000.00
Price To Earnings Ratio31.17---37.4037.95--
Price To Sales Ratio0.961.510.820.811.05---
Gross Margin42.9443.1843.2742.8843.6642.2342.8942.01
Operating Margin4.234.055.113.60-9.415.045.444.49
Net Margin3.623.143.783.97-34.862.752.903.53
Shares Outstanding176.84177.08176.64176.39176.12176.02176.02176.02
Market Capitalization3,611.864,455.252,199.502,033.642,411.472,446.68--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments289.05175.62127.23-
Short Term Receivables177.21106.9376.11-
Inventories294.74264.10190.88-
Other Current Assets31.5711.4410.71-
Total Current Assets792.58558.08404.94-
Net Property, Plant & Equipment69.2562.9143.01-
Total Investments and Advances0.000.000.00-
Intangible Assets54.4632.8435.90-
Deferred Tax Assets27.017.986.68-
Other Assets4.342.610.39-
Total Assets947.64664.42490.92-
Short Term Debt Incl. Current Port. of LT Debt8.838.036.05-
Accounts Payable274.98211.56124.69-
Other Current Liabilities54.7438.1125.90-
Total Current Liabilities338.54257.70156.64-
Long Term Debt22.0122.0913.05-
Provision for Risks Charges0.000.000.00-
Other Liabilities6.095.308.23-
Total Liabilities366.64285.10177.92-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.00270.69270.69-
Common Equity581.00108.6442.31-
Total Shareholders Equity581.00379.32313.00-
Accumulated Minority Interest0.000.000.00-
Total Equity581.00379.32313.00-
Total Liabilities & Stockholders Equity947.64664.42490.92-
Book Value Per Share3.290.620.24-
Tangible Book Value Per Share2.980.430.04-
Full-Time Employees2,300---
Price to Book Ratio5.453.85--
Return on Assets-19.437.36--
Return on Equity-32.6212.27--
Return on Invested Capital-25.9710.596.08-
Quick Ratio1.471.141.37-
Current Ratio2.342.172.59-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income117.5116.2567.8641.26-2.98
Depreciation21.7516.8014.8112.109.59
Other Funds (Non Cash)43.87131.710.03-1.435.07
Funds from Operations190.07145.9781.4251.877.52
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-47.92-46.56-11.07-10.396.71
Cash from Operating Activities142.1699.4170.3541.4814.23
Capital Expenditures-36.27-20.48-20.45-14.50-16.20
Net Assets From Acquisitions-19.30-19.300.000.00-14.32
Sale of Fixed Assets and Businesses0.000.010.010.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-55.56-39.77-20.44-14.50-30.52
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock-20.83135.03-2.900.000.00
Repurchase of Common Pref Stock-22.090.00-2.900.000.00
Sale of Common Pref Stock1.26135.030.000.000.00
Proceedsfrom Stock Options1.26135.030.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-34.95
Change in Long Term Debt0.000.000.000.00-34.95
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-34.95
Net Financing Active Other Cash Flow-27.51-81.320.000.00-1.67
Other Financing Activities Uses-27.51-81.320.000.00-1.67
Cash from Financing Activities-48.3453.71-2.900.00-36.62
Exchange Rate Effect0.640.091.371.08-2.44
Net Change in Cash38.89113.4348.3828.05-55.35
Free Cash Flow105.8978.9249.9026.98-1.97
Preferred Dividends (Cash Flow)-0.00--0.00
Price to Free Cash Flow29.5625.79---
Deferred Taxes & Investment Tax Credit--18.79-1.28-0.07-4.17

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments351.69345.83344.22289.05312.80215.25
Short Term Receivables188.05207.72141.28177.21106.14119.20
Inventories367.59318.30299.75294.74268.89256.42
Other Current Assets23.0622.0922.2331.5730.2515.36
Total Current Assets930.39893.94807.48792.58718.09606.23
Net Property, Plant & Equipment112.57102.6575.3169.2567.9264.42
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets50.2751.7053.1354.4629.4530.01
Deferred Tax Assets---27.01--
Other Assets21.5524.3131.274.3427.6611.65
Total Assets1,114.781,072.60967.20947.64843.11712.31
Short Term Debt Incl. Current Port. of LT Debt10.2010.409.038.839.658.35
Accounts Payable323.69300.26263.86274.98217.40219.62
Other Current Liabilities67.3269.4656.6154.7451.9737.52
Total Current Liabilities401.22380.12329.50338.54279.02265.49
Long Term Debt47.2140.9122.0422.0121.3619.76
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5.875.945.966.091.351.39
Total Liabilities454.30426.97357.51366.64301.74286.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00270.69
Common Equity660.48645.63609.69581.00541.37154.99
Total Shareholders Equity660.48645.63609.69581.00541.37425.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity660.48645.63609.69581.00541.37425.68
Total Liabilities & Stockholders Equity1,114.781,072.60967.20947.64843.11712.31
Book Value Per Share3.733.653.453.293.070.88
Tangible Book Value Per Share3.453.353.152.982.910.71
Full-Time Employees---2,300-2,500
Price to Book Ratio5.457.303.773.7515.5615.79
Return on Assets12.00-15.41----
Return on Equity19.55-25.68----
Return on Invested Capital4.534.014.624.76-39.633.69
Quick Ratio1.401.511.541.471.611.32
Current Ratio2.322.352.452.342.572.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income32.0727.5029.2128.72-59.06-
Depreciation6.265.815.424.254.26-
Other Funds (Non Cash)12.5710.847.8712.59117.73-
Funds from Operations53.7851.0742.5042.7346.98-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital-7.38-36.3830.09-34.23-6.51-
Cash from Operating Activities46.3914.6972.588.4940.47-
Capital Expenditures-10.79-10.93-9.26-5.28-4.62-
Net Assets From Acquisitions0.000.000.00-19.300.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.01-
Purchase or Sale of Investments0.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.00-
Other Uses0.000.000.000.000.00-
Other Sources0.000.000.000.000.00-
Cash from Investing Activities-10.79-10.93-9.26-24.58-4.61-
Cash Dividends Paid0.000.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock-17.12-0.09-3.620.00135.03-
Repurchase of Common Pref Stock-18.38-0.09-3.620.000.00-
Sale of Common Pref Stock1.260.000.000.00135.03-
Proceedsfrom Stock Options1.260.000.000.00135.03-
Issuance or Reduction of Debt, Net0.000.000.000.000.00-
Change in Long Term Debt0.000.000.000.000.00-
Issuance of Long Term Debt0.000.000.000.000.00-
Reduction of Long Term Debt0.000.000.000.000.00-
Net Financing Active Other Cash Flow-12.81-2.18-4.64-7.88-73.44-
Other Financing Activities Uses-11.55-3.44-4.64-7.88-73.44-
Cash from Financing Activities-29.93-2.27-8.26-7.8861.59-
Exchange Rate Effect0.190.130.110.210.10-
Net Change in Cash5.861.6155.17-23.7597.55-
Free Cash Flow35.603.7663.323.2135.85-
Price to Free Cash Flow29.5643.01----

Revenue breakdown

Amazon Marketplaces, International2024: 102.40M 2025: 170.76M
Amazon.com2024: 1.58B 2025: 2.15B
Other Online Marketplaces And Channels2024: 94.20M 2025: 151.01M
SaaS, Logistics And Other2024: 20.51M 2025: 32.36M
Non-US2024: 163.24M 2025: 265.77M
United States2024: 1.63B 2025: 2.24B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.94%7.8M41.0M1.54M
2026-10-1520.24%8.3M41.0M1.64M
2026-09-3021.32%8.7M41.0M1.80M
2026-09-1516.13%6.6M41.0M2.01M
2026-08-3115.48%6.3M40.6M2.08M
2026-08-1416.66%6.9M41.3M2.08M
2026-07-3115.12%6.3M41.9M2.03M
2026-07-1511.98%5.0M41.9M1.84M
2026-06-3010.32%4.3M41.9M1.56M
2026-06-156.14%2.0M32.7M1.11M
2026-05-296.16%2.0M32.6M1.09M
2026-05-156.28%2.0M32.6M996.68K
2026-04-308.20%2.7M32.8M883.62K
2026-04-159.05%3.0M32.8M989.77K
2026-03-319.31%3.0M32.5M1.07M
2026-03-138.25%2.7M32.4M1.07M
2026-02-2711.03%3.6M32.4M968.28K
2026-02-1311.10%3.6M32.4M939.05K
2026-01-309.83%3.1M31.9M885.45K
2026-01-1512.00%3.8M31.9M842.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5016.4019.300.0017.2630.000.000.995-0.0180.000
call5.0013.9017.300.0012.0450.000.000.953-0.1840.003
call7.5011.3014.500.007.9830.000.000.925-0.1930.004
call10.008.8012.200.006.3780.000.000.893-0.1900.006
call12.506.309.200.004.1980.000.000.855-0.1790.007
call15.004.006.705.513.1076.006.000.805-0.1620.009
call17.502.054.202.452.1451910.000.729-0.1360.011
call20.000.151.751.011.2421961060.577-0.0910.012
call22.500.000.700.451.1555.0013.000.322-0.0750.011
call25.000.002.150.201.0721000.000.127-0.0400.007
call30.000.001.750.001.6860.000.000.090-0.0490.005
call35.000.002.150.002.1560.000.000.074-0.0540.004
call40.000.001.750.002.5390.000.000.066-0.0580.004
put2.500.000.050.006.2120.000.00-0.005-0.0160.001
put5.000.002.150.0010.4720.000.00-0.047-0.1830.003
put7.500.004.900.007.5800.000.00-0.075-0.1930.004
put10.000.002.150.005.7380.000.00-0.107-0.1890.006
put12.500.002.150.054.3689.000.00-0.145-0.1780.007
put15.000.004.900.683.2516.000.00-0.195-0.1600.009
put17.500.002.250.702.26796.000.00-0.271-0.1340.011
put20.000.001.451.401.3075.000.00-0.423-0.0890.012
put22.501.303.800.002.6060.000.00-0.678-0.0720.011
put25.003.506.800.002.9390.000.00-0.873-0.0370.007
put30.009.1011.100.003.1790.000.00-0.910-0.0460.005
put35.0013.7016.700.004.3430.000.00-0.926-0.0510.004
put40.0018.7021.500.004.6720.000.00-0.934-0.0540.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-17424B4SEC
2026-06-16EFFECTEffectiveness filing by commission orderSEC
2026-06-15CORRESPSEC
2026-06-15CORRESPSEC
2026-06-15S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-09UPLOADUpload SubmissionSEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-028-K/A2026-05-15SEC
2026-06-02DRSSEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-218-KCurrent report2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600167.01M2
2026-050087.52K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Knox Lane LP10.73%
WASATCH ADVISORS LP2.27%
BlackRock, Inc.1.38%
VANGUARD PORTFOLIO MANAGEMENT LLC1.15%
LOOMIS SAYLES & CO L P1.12%
LORD, ABBETT & CO. LLC1.12%
NORGES BANK1.06%
Capital World Investors1.02%
Alyeska Investment Group, L.P.1.00%
WESTFIELD CAPITAL MANAGEMENT CO LP0.94%

Funds

Fund% owned
SMALLCAP World Fund Inc0.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.70%
Wasatch Small Cap Growth Fund0.62%
Loomis Sayles Small Cap Growth Fund0.61%
LORD ABBETT DEVELOPING GROWTH FUND INC0.57%
Allspring Special Small Cap Value Fund0.56%
VANGUARD SMALL-CAP INDEX FUND0.50%
iShares Russell 2000 ETF0.48%
Harbor Small Cap Growth Fund0.46%
JNL/Invesco Small Cap Growth Fund0.23%

OakChart. PTRN. Cached 15 minutes.