OakChart

Perella Weinberg Partners

PWPFinancial·Capital Markets·USA·Small·NASD·Nov 11 • 3:39 PM ET

13.90+0.07 (0.52%)
2026-11-11 21:40 CET
Market cap
1,120.25 USD m
Revenue, TTM
775.98 USD m
Net income, TTM
33.75 USD m
Free cash flow, TTM
101.42 USD m
EPS diluted, TTM
0.39
P/E
35.84
Compare

Price

PWP against its 20, 50 and 200-day averages
2050200earnings
12.0014.0016.0018.0020.006.2M12.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PWPclose 13.9020-day 13.4650-day 14.36200-day 17.1213.9052w low

46.4% under the 52-week high of 25.93 on 9 Feb 2026. 52-week low 12.13 on 22 Oct 2026. Last 15 sessions, 26.5% high to low

Volume 0.48× normal · the line is the 50-bar volume average

Profile

PWP
52-week range, 13% of the way up
12.1225.92

Perella Weinberg Partners operates as an advisory firm, which engages in the provision of strategic and financial advisory services. It serves the large public multinational corporations, mid-sized public and private companies, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions. The company was founded in June 2006 and is headquartered in New York, NY.

IndexRUT
Employees736
IPONov 20, 2020
Beta1.66
ATR, 14d0.93
Rel volume0.48
Short float11.51%
Insider own8.53%
Inst own98.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.38B
Enterprise Value1.70B
Income33.75M
Sales775.98M
Book/sh0.81
Cash/sh1.52
Dividend Est.0.28 (2.01%)
Dividend TTM0.28 (2.01%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y0.00% -
Payout59.89%
Employees736
IPONov 20, 2020

Ratios

P/E35.84
Forward P/E9.76
PEG0.29
P/S1.77
P/B17.22
P/C9.12
P/FCF13.57
EV/EBITDA24.42
EV/Sales2.19
Quick Ratio1.73
Current Ratio1.73
Debt/Eq2.79
LT Debt/Eq2.75
Option/ShortYes / Yes

Earnings

EPS (ttm)0.39
EPS next Y1.43
EPS next Q0.33
EPS this Y31.99%
EPS next Y58.77%
EPS next 5Y33.56%
EPS past 3/5Y- -
Sales past 3/5Y5.94% 7.67%
EPS Y/Y TTM-41.28%
Sales Y/Y TTM2.45%
EPS Q/Q153.47%
Sales Q/Q52.68%
EarningsOct 29 BMO
EPS/Sales Surpr.130.77% 45.46%

Ownership

Insider Own8.53%
Insider Trans-4.88%
Inst Own98.20%
Inst Trans5.34%
ROA4.56%
ROE-
ROIC14.04%
Gross Margin96.90%
Oper. Margin5.88%
Profit Margin4.35%
SMA203.32%
SMA50-3.19%
SMA200-18.80%
Trades-

Technical

Shs Outstand79.48M
Shs Float74.09M
Short Float11.51%
Short Ratio4.78
Short Interest8.53M
52W High25.92 -46.38%
52W Low12.12 14.65%
Volatility6.93% 7.17%
ATR (14)0.93
RSI (14)48.99
Beta1.66
Rel Volume0.48
Avg Volume1.79M
Volume811,181

Performance

Perf Week-4.06%
Perf Month-13.66%
Perf Quarter-22.77%
Perf Half Y-22.68%
Perf YTD-19.64%
Perf Year-27.71%
Perf 3Y34.57%
Perf 5Y-0.63%
Perf 10Y-
Recom2.00
Target Price21.00
Prev Close13.83
Price13.90
Change %0.52%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Apr 08, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$21+51.1%
Jan 29, 2024ResumedKKeefe BruyetteOutperform$16+15.1%
Jan 09, 2024DowngradeGGoldmanBuy → Sell$14 → $11.50-17.3%
Sep 26, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
LAZLazard Inc4.09B
MCMoelis & Co4.56B
PJTPJT Partners Inc3.88B
EVREvercore Inc11.31B
HLIHoulihan Lokey Inc10.13B
LCLNLincoln International Inc2.78B
PIPRPiper Sandler Co's4.68B
JEFJefferies Financial Group Inc10.98B
GSGoldman Sachs Group Inc267.77B
SFStifel Financial Corp10.90B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STEEL ROBERT KDirectorNov 05 '26Sale13.4740,000538,800262,624Nov 09 04:03 PM
ROBERT STEELOfficerNov 05 '26Proposed Sale13.4740,000538,980Nov 05 04:23 PM
STEEL ROBERT KDirectorAug 31 '26Option Exercise0.0030,0000317,922Sep 02 05:58 PM
Gottschalk AlexandraCFO and COOAug 31 '26Option Exercise0.004,000076,492Sep 02 05:57 PM
Weinberg Peter ADirectorAug 31 '26Option Exercise0.00680,33602,635,236Sep 02 05:56 PM
Becker DietrichPresidentAug 31 '26Option Exercise0.00968,96401,379,452Sep 02 05:56 PM
Bednar AndrewChairman and CEOAug 31 '26Option Exercise0.00968,96402,030,224Sep 02 05:54 PM
Bednar AndrewChairman and CEOAug 06 '26Sale17.1780,0451,374,3731,139,013Aug 07 05:27 PM
Bednar AndrewChairman and CEOAug 07 '26Sale17.4177,7531,353,6801,061,260Aug 07 05:27 PM
Bednar AndrewChairman and CEOAug 05 '26Sale17.3677,8991,352,3271,219,058Aug 07 05:27 PM
ANDREW BEDNAROfficerAug 07 '26Proposed Sale17.4177,7531,353,369Aug 07 04:08 PM
ANDREW BEDNAROfficerAug 06 '26Proposed Sale17.1680,0451,373,748Aug 06 04:11 PM
ANDREW BEDNAROfficerAug 05 '26Proposed Sale17.3677,8991,352,576Aug 05 04:09 PM
STEEL ROBERT KDirectorJun 12 '26Sale15.76100,0001,576,000287,922Jun 16 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
KCEState Street SPDR S&P Capital Markets ETFAUM: 455.15M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
GSCGoldman Sachs Small Cap Equity ETFAUM: 316.20M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.3900.1690.210251.37172.824
2026Q22026-07-310.2000.0550.062156.53144.764
2026Q12026-05-010.0500.1650.018148.92158.824
2025Q42026-02-060.1700.1030.100219.16171.644
2025Q32025-11-070.1300.1450.082164.65179.834
2025Q22025-08-010.0900.0530.040155.27140.74
2025Q12025-05-020.2800.2080.241211.83205.524
2024Q42025-02-070.2600.2100.284225.67220.784
2024Q32024-11-080.3400.1950.243278.24196.424
2024Q22024-08-020.4300.168-1.210272179.354
2024Q12024-05-03-0.1000.070-0.908102.13133.694
2023Q42024-02-080.0800.038-0.488212.68176.244
2023Q32023-11-070.1200.050-0.274139129.933
2023Q22023-08-030.1600.110-0.192165.55141.823
2023Q12023-05-040.0900.065-0.370131.43126.54
2022Q42023-02-090.1100.015-0.033183.15131.424

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.3300.310-0.262519485
2021FY1.7311.523-0.221801.66800.66
2022FY0.7800.690-0.460631.51579.78
2023FY0.4500.408-1.325648.65612.21
2024FY0.9600.900-1.217878.04873.17
2025FY0.6800.6130.470750.9703.35
2026FY-0.898--798.25
2027FY-1.425--1,049
2028FY-1.620--1,141

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30413260.55200315
2026Q4S2026-10-29412295.55235.6340
2026Q4S2026-10-14421334.29315353.4
2026Q4S2026-10-08431334.29315353.4
2026Q4S2026-10-06440335.81315359.5
2026Q4S2026-09-30440329.69290.5359.5
2026Q4S2026-09-16430322.56290.5359.5
2026Q4S2026-07-31431322.56290.5359.5
2026Q4S2026-07-09413303.66280325
2026Q4S2026-07-08413306.16290325
2026Q4S2026-07-03413304.16275350.3
2026Q4S2026-05-18413305.53275350.3
2026Q4S2026-05-01413305.94275350.3
2026Q4S2026-04-09402313.82299333

Estimate history

EPS, annual00-0.262-0.221-0.46-1.325-1.2170.4680.3879
Period20182019202020212022202320242025TTM
EPS, quarterly0.2430.2840.2410.040.0820.10.0180.0620.208
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00518.986801.662631.507648.652878.039750.903775.98
Period20182019202020212022202320242025TTM
Sales, quarterly278.242225.672211.831155.267164.645219.16148.917156.525251.373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual100.981100.98192.80388.95841.74544.64359.18266.7479.476
Period20182019202020212022202320242025MRQ
Shares, quarterly56.97959.18262.18662.60764.99566.7470.55673.76679.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue775.98750.90878.04648.65631.51801.66518.990.000.00
Cost of Goods Sold Incl. D&A24.0420.8320.3814.6826.6431.8532.600.000.00
Gross Profit751.93730.07857.66633.97604.87769.81486.390.000.00
Selling, General and Administrative Excl. Other706.31682.06936.19749.07652.60703.23500.980.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income45.6348.01-78.53-115.10-47.7366.58-14.60-0.00-0.00
Interest Expense0.000.000.000.280.287.6115.74-0.00
Unusual Expense0.000.000.000.00-15.8144.300.000.000.00
Net Income Before Taxes52.4051.52-68.25-112.82-21.4222.95-20.89-0.00-0.00
Income Taxes9.723.5121.09-0.9810.3318.933.450.000.00
Consolidated Net Income42.6748.00-89.34-111.84-31.754.02-24.34-0.00-0.00
Net Income From Continuing Operations33.7535.48-64.73-17.2217.88-9.42-24.34-0.00-0.00
Net Income33.7535.48-64.73-17.2217.88-9.42-24.34-0.00-0.00
EPS (Recurring)0.380.47-1.22-1.33-0.580.51-0.26-0.00-0.00
EPS (Basic, Before Extraordinaries)0.450.55-1.22-0.400.41-0.22-0.260.000.00
EPS (Diluted)0.390.47-1.22-1.33-0.46-0.22-0.260.000.00
EBITDA69.6768.84-58.15-100.42-21.0998.4318.00-0.00-0.00
Non-Operating Income (Expense)6.773.5010.282.5610.788.289.450.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense107.6491.11238.77167.89143.8391.430.00--
Price To Earnings Ratio35.6535.65-------
Price To Sales Ratio2.172.321.441.641.390.682.02--
Gross Margin96.9097.2397.6897.7495.7896.0393.72--
Operating Margin5.886.39-8.94-17.74-7.568.31-2.81--
Net Margin4.354.72-7.37-2.662.83-1.18-4.69--
Shares Outstanding79.4866.7459.1844.6441.7488.9692.80100.98100.98
Market Capitalization1,120.251,120.251,402.82529.17415.281,193.45622.52627.48-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue251.37156.53148.92219.16164.65155.27211.83225.67
Cost of Goods Sold Incl. D&A6.635.835.835.755.025.055.005.06
Gross Profit244.75150.70143.09213.41159.62150.22206.83220.61
Selling, General and Administrative Excl. Other209.80145.64155.99194.88150.75141.27195.16199.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.955.05-12.9018.538.878.9511.6721.37
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.00-0.300.00
Net Income Before Taxes35.176.08-10.6421.7811.596.2511.9027.79
Income Taxes11.88-0.25-9.907.983.021.98-9.47-4.87
Consolidated Net Income23.296.33-0.7413.808.564.2721.3732.66
Net Income From Continuing Operations17.565.301.499.406.002.7417.3420.77
Net Income17.565.301.499.406.002.7417.3420.77
EPS (Recurring)0.210.060.020.100.080.040.240.28
EPS (Basic, Before Extraordinaries)0.220.070.020.140.090.040.280.36
EPS (Diluted)0.210.060.020.100.080.040.240.28
EBITDA41.5710.88-7.0724.2813.8914.0016.6726.43
Non-Operating Income (Expense)0.231.032.263.252.72-2.70-0.076.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.6530.1830.7822.0322.4023.3522.0817.99
Price To Earnings Ratio35.6566.2839.2126.7226.37---
Price To Sales Ratio2.172.362.672.342.822.201.411.98
Gross Margin97.3696.2896.0897.3796.9596.7597.6497.76
Operating Margin13.903.23-8.668.455.395.765.519.47
Net Margin6.993.391.004.293.651.768.199.21
Shares Outstanding79.4873.7770.5666.7465.0062.6162.1959.18
Market Capitalization1,120.251,163.771,264.881,153.401,332.961,231.751,095.401,402.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments257.05408.60341.28314.28504.77330.910.010.00
Short Term Receivables63.3174.4451.3571.2751.1441.090.000.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets46.7829.2230.670.000.000.000.000.00
Total Current Assets367.14512.26423.29385.54555.91372.000.010.00
Net Property, Plant & Equipment215.70224.52237.59202.1150.2770.630.000.00
Total Investments and Advances0.000.000.000.000.000.000.000.00
Long-Term Note Receivable------0.000.03
Intangible Assets85.2146.9953.5860.1666.7373.310.000.00
Deferred Tax Assets129.5892.9746.4533.0921.091.21--
Other Assets0.000.000.2036.1924.3125.790.050.00
Total Assets797.64876.75761.11717.09718.33542.950.070.03
Short Term Debt Incl. Current Port. of LT Debt18.4719.350.000.000.000.000.000.00
Accounts Payable35.8068.3252.1146.3431.0522.250.000.00
Other Current Liabilities221.57325.82233.93219.10319.35224.120.040.00
Total Current Liabilities275.84413.49286.03265.43350.39246.370.040.00
Long Term Debt167.59168.00175.90165.6043.45205.190.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities93.4665.4930.9325.9253.1317.210.000.00
Total Liabilities536.90646.99492.86456.95446.98468.770.040.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-127.36-421.38152.66137.46126.3274.180.020.02
Total Shareholders Equity-127.36-421.38152.66137.46126.3274.180.020.02
Accumulated Minority Interest388.10651.14115.59122.68145.030.000.000.00
Total Equity260.74229.76268.25260.14271.3574.180.020.02
Total Liabilities & Stockholders Equity797.64876.75761.11717.09718.33542.950.070.03
Book Value Per Share-1.91-7.123.423.291.420.800.000.00
Tangible Book Value Per Share-3.19-7.912.221.850.670.010.000.00
Full-Time Employees7366916636676023--
Price to Book Ratio17.14-3.773.673.029.065.615.18-
Return on Assets4.24-7.90-2.332.49-1.98-8.97-2.91-
Return on Equity---11.8713.56-5.71-65.61-5.65-
Return on Invested Capital88.17--5.245.90-5.55-8.71-5.81-4.07
Quick Ratio1.331.241.481.451.591.510.250.00
Current Ratio1.331.241.481.451.591.510.250.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income42.6748.00-89.34-111.84-31.754.02-24.34-0.00-0.00
Depreciation24.0420.8320.3814.6826.6431.8532.60--
Other Funds (Non Cash)136.48124.08206.15200.62138.51143.7531.790.000.00
Funds from Operations207.24195.37134.73101.38130.67175.9139.48-0.00-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-99.00-160.5888.6344.50-148.4459.0046.42-0.000.00
Cash from Operating Activities108.2334.79223.36145.88-17.77234.9185.91-0.000.00
Capital Expenditures-6.82-4.31-16.38-57.60-26.56-1.46-5.520.000.00
Net Assets From Acquisitions-36.84-18.860.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.0074.9116.2851.29-139.170.000.000.000.00
Purchase of Investments0.000.00-74.91-89.26-139.170.000.000.000.00
Sale Or Maturity of Investments0.0074.9191.19140.550.000.000.000.000.00
Other Uses0.000.000.000.00-0.50-0.980.000.000.00
Other Sources0.000.000.000.490.000.000.000.000.00
Cash from Investing Activities-43.6651.74-0.10-5.82-166.23-2.44-5.520.000.00
Cash Dividends Paid-27.36-22.91-20.28-13.14-12.84-5.990.000.000.00
Change in Capital Stock-2.00-33.6650.99-22.49-33.24-12.000.000.010.00
Repurchase of Common Pref Stock-2.00-33.66-15.00-22.49-68.45-12.000.000.000.00
Sale of Common Pref Stock0.000.0065.990.0035.210.000.000.010.00
Proceedsfrom Stock Options0.000.0065.990.0035.210.000.000.010.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-187.22-10.000.000.00
Change in Long Term Debt0.000.000.000.000.00-187.22-10.000.000.00
Issuance of Long Term Debt0.000.000.000.000.001.4022.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-188.62-32.000.000.00
Net Financing Active Other Cash Flow-67.32-112.00-167.96-31.38-90.68150.19-11.990.000.00
Other Financing Activities Uses-67.32-112.00-167.96-31.38-90.68-204.83-11.990.000.00
Cash from Financing Activities-96.68-168.57-137.25-67.02-136.77-55.02-21.990.010.00
Exchange Rate Effect-3.576.32-3.342.89-9.84-3.585.93--
Net Change in Cash-35.68-75.7282.6775.94-330.61173.8764.330.010.00
Free Cash Flow101.4230.48206.9888.28-44.33233.4580.39-0.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.75230.636.7914.12-2.4113.05--
Deferred Taxes & Investment Tax Credit-2.45-2.46-2.07-2.74-3.72-0.560.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments151.00116.9778.78257.05186.68146.19
Short Term Receivables111.1136.6534.0763.3141.3748.36
Inventories0.000.000.000.000.000.00
Other Current Assets42.6750.4550.1346.7836.0635.53
Total Current Assets304.79204.07162.98367.14264.10230.08
Net Property, Plant & Equipment206.24205.76210.04215.70216.05217.42
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets154.4480.7182.9685.2142.0643.70
Deferred Tax Assets164.35154.42139.82129.58128.03115.50
Other Assets0.000.000.000.000.000.00
Total Assets829.81644.97595.79797.64650.24606.70
Short Term Debt Incl. Current Port. of LT Debt2.809.5812.6718.475.269.97
Accounts Payable44.8440.2741.4735.8035.8656.75
Other Current Liabilities128.1055.4350.02221.57142.93113.29
Total Current Liabilities175.73105.29104.16275.84184.05180.01
Long Term Debt176.21169.70169.39167.59179.56175.03
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities116.66105.6293.9993.4686.1175.57
Total Liabilities468.60380.61367.54536.90449.72430.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity64.14-45.79-154.71-127.36-302.40-318.42
Total Shareholders Equity64.14-45.79-154.71-127.36-302.40-318.42
Accumulated Minority Interest297.06310.14382.97388.10502.92494.52
Total Equity361.21264.35228.26260.74200.52176.10
Total Liabilities & Stockholders Equity829.81644.97595.79797.64650.24606.70
Book Value Per Share0.81-0.62-2.19-1.91-4.65-5.09
Tangible Book Value Per Share-1.14-1.71-3.37-3.19-5.30-5.78
Full-Time Employees---736--
Price to Book Ratio17.14-7.28-9.52-3.72-4.19-3.74
Return on Assets4.563.553.374.246.419.14
Return on Invested Capital7.314.2810.1323.35--
Quick Ratio1.731.941.561.331.431.28
Current Ratio1.731.941.561.331.431.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.296.33-0.7413.808.564.27
Depreciation6.635.835.835.755.025.05
Other Funds (Non Cash)33.1239.5034.5829.2829.0334.78
Funds from Operations66.8750.9630.3959.0144.0444.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.22-2.14-140.1037.0115.1211.14
Cash from Operating Activities73.0948.82-109.7196.0359.1656.13
Capital Expenditures-2.14-1.66-2.06-0.96-1.52-0.79
Net Assets From Acquisitions-17.980.000.00-18.860.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-20.12-1.66-2.06-19.82-1.52-0.79
Cash Dividends Paid-7.83-6.25-8.63-4.64-5.52-4.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.000.000.000.00-1.91-17.31
Repurchase of Common Pref Stock-2.000.000.000.00-1.91-17.31
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 Debt0.000.000.000.000.000.00
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 Flow-8.24-2.64-55.16-1.28-10.50-2.22
Other Financing Activities Uses-8.24-2.64-55.16-1.28-10.50-2.22
Cash from Financing Activities-18.07-8.89-63.79-5.93-17.92-23.93
Exchange Rate Effect-0.88-0.09-2.710.100.772.27
Net Change in Cash34.0338.19-178.2770.3740.4933.68
Free Cash Flow70.9647.17-111.7795.0657.6455.34
Price to Free Cash Flow22.7525.7525.14231.9441.6910.03

Revenue breakdown

Finance Services2024: 878.04M 2025: 750.90M
Other International Countries2024: 75.75M 2025: 86.84M
United Kingdom2024: 48.80M 2025: 100.86M
United States2024: 753.49M 2025: 563.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.51%8.5M74.1M1.72M
2026-10-1512.49%8.8M70.7M1.63M
2026-09-3011.77%8.3M70.7M1.42M
2026-09-159.70%6.9M70.7M1.19M
2026-08-3112.60%8.9M70.4M1.26M
2026-08-1410.75%7.6M70.6M1.30M
2026-07-3110.36%7.3M70.3M1.39M
2026-07-1511.75%8.1M69.3M1.30M
2026-06-3010.72%7.4M69.2M1.29M
2026-06-1510.21%6.9M67.4M1.14M
2026-05-2911.65%7.8M67.2M1.01M
2026-05-1511.57%7.8M67.3M954.56K
2026-04-3011.50%7.7M67.4M904.02K
2026-04-1512.92%8.5M65.5M962.54K
2026-03-3111.97%7.9M65.8M969.41K
2026-03-1312.67%8.3M65.8M972.93K
2026-02-2711.73%7.7M65.8M935.55K
2026-02-1311.02%6.9M63.0M941.02K
2026-01-3011.36%7.2M63.3M923.11K
2026-01-1510.65%6.7M63.3M903.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.7013.300.0020.4570.000.000.984-0.0990.001
call5.007.2010.8010.2010.6902.000.000.926-0.1840.003
call7.504.708.305.807.14213.000.000.866-0.1900.005
call10.002.205.803.104.8856.000.000.792-0.1740.006
call12.501.352.151.351.6292561.000.679-0.1480.008
call15.000.050.300.300.8011490.000.336-0.0440.008
call17.500.001.950.111.4804610.000.189-0.0490.006
call20.000.000.950.301.98254.000.000.153-0.0570.005
call22.500.001.950.002.3880.000.000.134-0.0630.005
call25.000.001.950.002.7310.000.000.122-0.0680.004
put2.500.001.950.0020.9860.000.00-0.015-0.0990.001
put5.000.001.950.0010.8490.000.00-0.073-0.1840.003
put7.500.001.950.007.2510.000.00-0.133-0.1900.005
put10.000.001.950.004.9520.000.00-0.209-0.1730.006
put12.500.002.100.163.3912570.00-0.320-0.1480.008
put15.000.002.751.752.42230.000.00-0.663-0.0430.008
put17.501.755.302.003.3222.000.00-0.811-0.0480.006
put20.004.207.800.003.9510.000.00-0.846-0.0560.005
put22.506.7010.300.004.4570.000.00-0.865-0.0610.005
put25.009.2012.800.004.8820.000.00-0.878-0.0660.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-09-01424B7SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03SCHEDULE 13GSEC
2026-08-03SCHEDULE 13GSEC
2026-08-03SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100538.80K1
2026-100000
2026-090000
2026-08004.08M3
2026-070000
2026-06001.58M1
2026-05002.03M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC12.79%
BlackRock, Inc.7.50%
WELLINGTON MANAGEMENT GROUP LLP7.12%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4.92%
ADAGE CAPITAL PARTNERS GP, L.L.C.4.54%
Nuveen, LLC4.47%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
Boston Partners3.96%
Capital World Investors3.67%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.50%

Funds

Fund% owned
SMALLCAP World Fund Inc3.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.95%
Nomura Small Cap Core Fund2.91%
Fidelity Small Cap Value Fund2.60%
iShares Russell 2000 ETF2.53%
Columbia Small Cap Growth Fund2.42%
College Retirement Equities Fund - Total Global Stock Account1.95%
Nuveen Multi Cap Value Fund1.49%
Column Small Cap Select Fund1.28%
First Eagle Small Cap Opportunity Fund1.23%

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