OakChart

Qnity Electronics Inc

QTechnology·Semiconductor Equipment & Materials·USA·Large·NYSE·Nov 11 • 1:54 PM ET

129.54+5.90 (4.78%)
2026-11-11 19:54 CET
Market cap
25,846.08 USD m
Revenue, TTM
5,490.00 USD m
Net income, TTM
558.00 USD m
Free cash flow, TTM
777.00 USD m
EPS diluted, TTM
2.66
P/E
48.76
Compare

Price

Q against its 20, 50 and 200-day averages
2050200miss
120.00140.00160.00180.002.8M5.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Qclose 129.5520-day 118.2250-day 121.47200-day 130.22129.5552w high

26.9% under the 52-week high of 177.28 on 22 Jun 2026. 52-week low 72.81 on 24 Nov 2025. Last 15 sessions, 23.8% high to low

Profile

Q
52-week range, 54% of the way up
72.81177.28

Qnity Electronics, Inc. engages in the manufacturing of electronic materials to the semiconductor and electronics industries. Its brands include Acuplane, Circuposit, Duroptix, EPIC, Ikonic, Kalrez, Kapton, Laird, Microfill, Pyralux, Riston, Solderon Tin, and Silveron Silver. Its products include printed circuit board materials, display materials, electrical insulation materials, electronic components, semiconductor fabrication and packaging materials, thermal management materials, general metal finishing, plating on plastics, silver nanowire technologies, and other related products. It operates through the Semiconductor Technologies and Interconnect Solutions segments. The Semiconductor Technologies segment provides a portfolio of innovative materials and solutions utilized across multiple stages of the semiconductor manufacturing process. The Interconnect Solutions segment offers solutions for advanced electronics hardware, including complex printed circuit boards and advanced semiconductor packaging. The company was founded on December 6, 2024 and is headquartered in Wilmington, DE.

IndexS&P 500, RUI
Employees10000
IPONov 03, 2025
Beta1.62
ATR, 14d6.30
Rel volume0.90
Short float2.07%
Insider own0.20%
Inst own80.15%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap27.08B
Enterprise Value30.79B
Income558.00M
Sales5.49B
Book/sh36.28
Cash/sh5.38
Dividend Est.0.27 (0.21%)
Dividend TTM0.30 (0.23%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y- -
Payout1.82%
Employees10000
IPONov 03, 2025

Ratios

P/E48.76
Forward P/E21.49
PEG0.77
P/S4.93
P/B3.57
P/C24.09
P/FCF34.85
EV/EBITDA18.83
EV/Sales5.61
Quick Ratio1.58
Current Ratio2.09
Debt/Eq0.60
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)2.66
EPS next Y6.03
EPS next Q1.28
EPS this Y49.47%
EPS next Y20.41%
EPS next 5Y27.76%
EPS past 3/5Y-3.67% -
Sales past 3/5Y-0.01% -
EPS Y/Y TTM-30.71%
Sales Y/Y TTM17.68%
EPS Q/Q-13.49%
Sales Q/Q21.94%
EarningsNov 04 BMO
EPS/Sales Surpr.21.45% 4.73%

Ownership

Insider Own0.20%
Insider Trans0.02%
Inst Own80.15%
Inst Trans1.63%
ROA4.10%
ROE6.68%
ROIC4.63%
Gross Margin43.22%
Oper. Margin22.70%
Profit Margin10.16%
SMA209.58%
SMA506.64%
SMA200-0.52%
Trades-

Technical

Shs Outstand209.16M
Shs Float208.63M
Short Float2.07%
Short Ratio2.43
Short Interest4.31M
52W High177.28 -26.93%
52W Low72.81 77.92%
Volatility6.05% 4.62%
ATR (14)6.30
RSI (14)59.04
Beta1.62
Rel Volume0.90
Avg Volume1.78M
Volume1,112,416

Performance

Perf Week9.06%
Perf Month5.41%
Perf Quarter-9.15%
Perf Half Y-20.04%
Perf YTD58.66%
Perf Year34.20%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.23
Target Price175.80
Prev Close123.64
Price129.54
Change %4.78%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedTTruistBuy$170+31.2%
Oct 13, 2026InitiatedBBarclaysOverweight$211+62.9%
Dec 16, 2025InitiatedOOppenheimerOutperform$100-22.8%
Nov 24, 2025InitiatedDDeutsche BankBuy$92-29.0%
Nov 04, 2025InitiatedMMizuhoOutperform$110-15.1%
Nov 03, 2025InitiatedWWolfe ResearchOutperform$110-15.1%

Peers

Mkt cap
TickerCompanyMkt cap
ENTGEntegris Inc23.55B
MKSIMKS Inc15.51B
ESIElement Solutions Inc8.30B
AMKRAMKOR Technology Inc9.68B
AMATApplied Materials Inc319.35B
LRCXLam Research Corp301.04B
PLABPhotronics Inc1.72B
AXTIAXT Inc3.17B
ROGRogers Corp2.35B
UCTTUltra Clean Hldgs Inc2.43B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
De Bondt KarinDirectorAug 11 '26Buy138.141,000138,1366,647Aug 12 04:56 PM
Sterin StevenDirectorJun 05 '26Sale148.3540059,34012,195Jun 08 05:13 PM
Sterin StevenOfficerJun 05 '26Proposed Sale148.3540059,340Jun 05 04:57 PM
Sterin StevenDirectorMay 26 '26Sale161.9751182,76412,595May 26 06:01 PM
Sterin StevenOfficerMay 26 '26Proposed Sale161.9751182,764May 26 04:26 PM
Noonan Anne PDirectorNov 21 '25Sale76.3075343,249Feb 18 04:56 PM
Green ByronDirectorNov 19 '25Buy79.121,00079,1201,637Jan 28 05:39 PM
Xu ChuckPresident, InterconnectDec 12 '25Option Exercise79.0183866,21015,560Dec 15 05:02 PM
Goss Michael G.VP & ControllerDec 11 '25Option Exercise79.011,942153,43715,200Dec 12 04:58 PM
Goss Michael G.VP & ControllerDec 11 '25Sale84.791,895160,67713,305Dec 12 04:58 PM
Kemp Jon D.Chief Executive OfficerDec 11 '25Option Exercise79.015,921467,81894,832Dec 12 04:57 PM
Kemp Jon D.Chief Executive OfficerDec 11 '25Sale85.015,655480,73289,177Dec 12 04:57 PM
Kemp Jon D.OfficerDec 11 '25Proposed Sale85.015,655480,724Dec 11 04:15 PM
Goss Michael G.OfficerDec 11 '25Proposed Sale84.791,895160,668Dec 11 04:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VGTVanguard Information Technology ETFAUM: 138.05B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VTVVanguard Morningstar Value ETFAUM: 196.23B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.4601.2020.8701,5561,4869
2026Q22026-08-041.1901.0740.5901,4291,3657
2026Q12026-05-121.0800.9220.7181,3151,2717
2025Q42026-02-260.8200.6280.4771,1901,1588
2025Q32025-11-060.7210.6551.0071,3001,1945
2025Q22025-09-030.674-0.8981,170--
2026Q4--1.283--1,5069
2027Q1--1.343--1,5377
2027Q2--1.495--1,6367
2027Q3--1.674--1,7617
2027Q4--1.578--1,6926
2028Q1--1.554--1,6863
2028Q2--1.710--1,7843
2028Q3--1.874--1,8943
2028Q4--1.793--1,8543

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY3.3502.5483.3004,7544,721
2026FY-5.007--5,806
2027FY-6.029--6,579
2028FY-6.987--7,243
2029FY-7.430--7,756
2030FY-8.590--8,636

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-058801,5061,4681,564
2026Q4S2026-11-048801,4891,3791,564
2026Q4S2026-10-188101,4101,3791,486
2026Q4S2026-10-138601,4101,3791,486
2026Q4S2026-08-057601,4101,3551,486
2026Q4S2026-08-047601,4031,3091,486
2026Q4S2026-07-266111,2991,2421,336
2026Q4S2026-07-106311,2991,2421,336
2026Q4S2026-07-036311,2971,2421,336
2026Q4S2026-05-216411,2981,2421,336
2026Q4S2026-05-126501,3131,2861,336
2026Q4S2026-04-106311,2751,2381,318
2026Q4S2026-03-176311,2741,2381,318
2026Q4S2026-02-277311,2751,2381,318

Estimate history

EPS, annual3.6962.4213.3093.3032.6567
Period2022202320242025TTM
EPS, quarterly0.951.0170.9220.8981.0070.4770.7180.590.871
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual47554035433547545490
Period2022202320242025TTM
Sales, quarterly114811011118117012761190131514291556
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual209.434209.434209.434209.479209.165
Period2022202320242025MRQ
Shares, quarterly209.463209.434209.434209.434209.463209.479209.441209.335209.165
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue5,490.004,754.004,335.004,035.004,755.00
Cost of Goods Sold Incl. D&A3,117.002,766.002,571.002,542.002,874.00
Gross Profit2,373.001,988.001,764.001,493.001,881.00
Selling, General and Administrative Excl. Other1,127.00974.00917.00836.00847.00
Research and Development387.00354.00314.00303.00329.00
Other Operating Expense0.000.000.000.000.00
Operating Income1,246.001,014.00847.00657.001,034.00
Interest Expense237.0065.00---
Unusual Expense148.0045.008.0052.00130.00
Net Income Before Taxes853.00962.00901.00632.00952.00
Income Taxes250.00233.00177.0099.00151.00
Consolidated Net Income603.00729.00724.00533.00801.00
Net Income From Continuing Operations558.00692.00693.00507.00774.00
Net Income558.00692.00693.00507.00774.00
EPS (Recurring)3.153.453.342.594.13
EPS (Basic, Before Extraordinaries)2.663.303.312.423.70
EPS (Diluted)2.663.303.312.423.70
EBITDA1,635.001,390.001,241.001,060.001,448.00
Non-Operating Income (Expense)-8.0058.0062.0027.0048.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-16.0010.2710.279.48
Price To Earnings Ratio46.5446.54---
Price To Sales Ratio4.813.60---
Gross Margin43.2241.8240.6937.0039.56
Operating Margin22.7021.3319.5416.2821.75
Net Margin10.1614.5615.9912.5716.28
Shares Outstanding209.16209.48209.43209.43209.43
Market Capitalization25,846.0825,846.0817,596.99--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,556.001,429.001,315.001,190.001,276.001,170.001,118.001,101.00
Cost of Goods Sold Incl. D&A863.00813.00749.00692.00752.00680.00642.00641.00
Gross Profit693.00616.00566.00498.00524.00490.00476.00460.00
Selling, General and Administrative Excl. Other305.00298.00267.00257.00251.00242.00224.00226.00
Research and Development105.0098.0094.0090.0092.0088.0084.0084.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income388.00318.00299.00241.00273.00248.00252.00234.00
Interest Expense64.0061.0061.0051.0014.00---
Unusual Expense53.0042.0028.0025.001.002.0017.001.00
Net Income Before Taxes247.00199.00218.00189.00272.00255.00246.00253.00
Income Taxes51.0063.0056.0080.0049.0057.0047.0032.00
Consolidated Net Income196.00136.00162.00109.00223.00198.00199.00221.00
Net Income From Continuing Operations183.00124.00151.00100.00211.00188.00193.00213.00
Net Income183.00124.00151.00100.00211.00188.00193.00213.00
EPS (Recurring)1.050.730.810.561.010.900.981.02
EPS (Basic, Before Extraordinaries)0.870.590.720.481.010.900.921.02
EPS (Diluted)0.870.590.720.481.010.900.921.02
EBITDA486.00415.00397.00337.00367.00340.00346.00331.00
Non-Operating Income (Expense)-24.00-16.008.0024.0014.009.0011.0020.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.6910.278.00-----
Price To Earnings Ratio46.5452.6734.92-----
Price To Sales Ratio4.816.594.903.60----
Gross Margin44.5443.1143.0441.8541.0741.8842.5841.78
Operating Margin24.9422.2522.7420.2521.3921.2022.5421.25
Net Margin11.768.6811.488.4016.5416.0717.2619.35
Shares Outstanding209.16209.33209.44209.48209.46209.43209.43209.43
Market Capitalization25,846.0834,187.1524,190.4617,102.6517,596.99---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments915.00166.00139.00-
Short Term Receivables992.00682.00657.00-
Inventories661.00597.00534.00-
Other Current Assets70.0038.0034.00-
Total Current Assets2,638.001,483.001,364.00-
Net Property, Plant & Equipment2,194.001,675.001,706.00-
Total Investments and Advances386.00382.00386.00-
Long-Term Note Receivable16.0012.0013.00-
Intangible Assets8,633.008,665.008,992.00-
Deferred Tax Assets42.0042.0042.00-
Other Assets161.0014.0013.00-
Total Assets14,070.0012,273.0012,516.00-
Short Term Debt Incl. Current Port. of LT Debt67.0061.0053.00-
Accounts Payable680.00450.00385.00-
Income Tax Payable150.00161.00142.00-
Other Current Liabilities459.00167.0097.00-
Total Current Liabilities1,356.00839.00677.00-
Long Term Debt4,458.00130.00169.00-
Provision for Risks Charges80.0065.0073.00-
Deferred Tax Liabilities273.00259.00341.00-
Other Liabilities537.0084.0072.00-
Total Liabilities6,704.001,377.001,332.00-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value2.000.000.00-
Common Equity7,093.0010,644.0010,938.00-
Total Shareholders Equity7,095.0010,644.0010,938.00-
Accumulated Minority Interest271.00252.00246.00-
Total Equity7,366.0010,896.0011,184.00-
Total Liabilities & Stockholders Equity14,070.0012,273.0012,516.00-
Book Value Per Share33.8650.8252.23-
Tangible Book Value Per Share-7.359.459.29-
Full-Time Employees10,000---
Price to Book Ratio3.411.93--
Return on Assets5.255.59--
Return on Equity7.806.42--
Return on Invested Capital5.996.434.56-
Quick Ratio1.461.061.23-
Current Ratio1.951.772.01-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income603.00729.00724.00533.00801.00
Depreciation389.00376.00394.00403.00414.00
Other Funds (Non Cash)-23.00-46.0010.0068.00135.00
Funds from Operations962.001,059.001,047.00925.001,229.00
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital176.00214.0014.00-43.00-76.00
Income Taxes Payable62.0060.0028.00-14.00140.00
Cash from Operating Activities1,138.001,273.001,061.00882.001,153.00
Capital Expenditures-361.00-285.00-200.00-231.00-202.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses6.000.0015.005.000.00
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 Sources4.000.0013.000.000.00
Cash from Investing Activities-351.00-285.00-172.00-226.00-202.00
Cash Dividends Paid-63.00-13.000.000.000.00
Change in Capital Stock-72.003.000.000.000.00
Repurchase of Common Pref Stock-75.000.000.000.000.00
Sale of Common Pref Stock3.003.000.000.000.00
Proceedsfrom Stock Options3.003.000.000.000.00
Issuance or Reduction of Debt, Net2,276.004,012.000.000.000.00
Change in Long Term Debt2,276.004,012.000.000.000.00
Issuance of Long Term Debt2,654.004,012.000.000.000.00
Reduction of Long Term Debt-378.000.000.000.000.00
Net Financing Active Other Cash Flow-1,935.00-4,250.00-848.00-628.00-932.00
Other Financing Activities Uses-1,935.00-4,250.00-848.00-628.00-932.00
Cash from Financing Activities206.00-248.00-848.00-628.00-932.00
Exchange Rate Effect3.009.00-14.00-4.00-10.00
Net Change in Cash996.00749.0027.0024.009.00
Free Cash Flow777.00988.00861.00651.00951.00
Preferred Dividends (Cash Flow)--0.000.000.00
Price to Free Cash Flow36.9817.54---
Deferred Taxes & Investment Tax Credit-0.00-81.00-79.00-121.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,124.00961.00857.00915.00128.00179.00
Short Term Receivables1,237.001,138.001,039.00992.00802.00741.00
Inventories775.00730.00696.00661.00647.00662.00
Other Current Assets83.0067.0090.0070.0044.0040.00
Total Current Assets3,219.002,896.002,682.002,638.001,621.001,622.00
Net Property, Plant & Equipment2,343.002,274.002,194.002,194.001,744.001,741.00
Total Investments and Advances426.00410.00399.00386.00419.00405.00
Intangible Assets8,502.008,533.008,575.008,633.008,657.008,710.00
Deferred Tax Assets45.0038.0040.0042.0044.0044.00
Other Assets165.00163.00155.00161.0013.0017.00
Total Assets14,717.0014,331.0014,063.0014,070.0012,512.0012,552.00
Short Term Debt Incl. Current Port. of LT Debt68.0067.0067.0067.0028.0084.00
Accounts Payable886.00790.00699.00680.00590.00501.00
Income Tax Payable141.00120.00162.00150.00154.00123.00
Other Current Liabilities448.00465.00335.00459.00138.0099.00
Total Current Liabilities1,543.001,442.001,263.001,356.00910.00807.00
Long Term Debt4,465.004,460.004,466.004,458.001,819.00103.00
Provision for Risks Charges81.0080.0080.0080.0071.0073.00
Deferred Tax Liabilities185.00228.00259.00273.00189.00235.00
Other Liabilities554.00575.00534.00537.00136.00136.00
Total Liabilities6,828.006,785.006,602.006,704.003,125.001,354.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value2.002.002.002.000.000.00
Common Equity7,589.007,259.007,184.007,093.009,123.0010,930.00
Total Shareholders Equity7,591.007,261.007,186.007,095.009,123.0010,930.00
Accumulated Minority Interest298.00285.00275.00271.00264.00268.00
Total Equity7,889.007,546.007,461.007,366.009,387.0011,198.00
Total Liabilities & Stockholders Equity14,717.0014,331.0014,063.0014,070.0012,512.0012,552.00
Book Value Per Share36.2834.6834.3033.8643.5552.19
Tangible Book Value Per Share-4.36-6.09-6.64-7.352.2210.60
Full-Time Employees---10,000--
Price to Book Ratio3.414.763.411.871.93-
Return on Assets4.104.364.935.25--
Return on Equity6.686.447.237.80--
Return on Invested Capital1.521.061.300.871.931.70
Quick Ratio1.581.501.571.461.071.19
Current Ratio2.092.012.121.951.782.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income196.00136.00162.00109.00223.00198.00
Depreciation98.0097.0098.0096.0094.0092.00
Other Funds (Non Cash)11.004.005.00-43.00-9.00-6.00
Funds from Operations267.00208.00264.00223.00276.00264.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.0033.00-129.00268.0026.009.00
Income Taxes Payable13.00-30.008.0071.0032.00-15.00
Cash from Operating Activities271.00241.00135.00491.00302.00273.00
Capital Expenditures-78.00-90.00-122.00-71.00-61.00-49.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.006.000.000.000.000.00
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 Uses0.001.00-1.000.000.000.00
Other Sources3.001.000.000.000.000.00
Cash from Investing Activities-75.00-82.00-123.00-71.00-61.00-49.00
Cash Dividends Paid-16.00-17.00-17.00-13.000.000.00
Preferred Dividends (Cash Flow)0.00---0.000.00
Change in Capital Stock-25.00-25.00-25.003.000.000.00
Repurchase of Common Pref Stock-25.00-25.00-25.000.000.000.00
Sale of Common Pref Stock0.000.000.003.000.000.00
Proceedsfrom Stock Options0.000.000.003.000.000.00
Issuance or Reduction of Debt, Net-8.00-6.00-6.002,296.001,716.000.00
Change in Long Term Debt-8.00-6.00-6.002,296.001,716.000.00
Issuance of Long Term Debt358.000.000.002,296.001,716.000.00
Reduction of Long Term Debt-366.00-6.00-6.000.000.000.00
Net Financing Active Other Cash Flow-4.00-2.00-11.00-1,918.00-2,002.00-221.00
Other Financing Activities Uses-4.00-2.00-11.00-1,918.00-2,002.00-221.00
Cash from Financing Activities-53.00-50.00-59.00368.00-286.00-221.00
Exchange Rate Effect20.00-5.00-11.00-1.00-6.0014.00
Net Change in Cash163.00104.00-58.00787.00-51.0017.00
Free Cash Flow193.00151.0013.00420.00241.00224.00
Price to Free Cash Flow36.9844.1227.9517.54--

Revenue breakdown

Americas, Excluding The United States2024: 31.00M 2025: 38.00M
China2024: 1.46B 2025: 1.57B
EMEA2024: 358.00M 2025: 378.00M
Other2024: 667.00M 2025: 745.00M
South Korea2024: 699.00M 2025: 725.00M
Taiwan2024: 595.00M 2025: 707.00M
United States2024: 528.00M 2025: 591.00M
Interconnect Solutions2024: 1.89B 2025: 2.11B
Semiconductor Technologies2024: 2.45B 2025: 2.64B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.07%4.3M208.6M1.69M
2026-10-152.00%4.2M208.8M1.70M
2026-09-302.19%4.6M208.8M1.76M
2026-09-152.14%4.5M208.8M1.96M
2026-08-312.18%4.6M208.8M1.96M
2026-08-141.99%4.2M208.8M1.95M
2026-07-312.34%4.9M208.8M2.03M
2026-07-152.11%4.4M209.1M1.97M
2026-06-302.36%4.9M209.1M1.89M
2026-06-152.36%4.9M208.9M1.78M
2026-05-291.96%4.1M209.1M1.89M
2026-05-152.02%4.2M209.1M2.14M
2026-04-301.87%3.9M209.3M2.20M
2026-04-151.76%3.7M209.7M2.36M
2026-03-311.63%3.4M209.7M2.49M
2026-03-131.42%3.0M209.7M2.50M
2026-02-271.66%3.5M209.7M2.41M
2026-02-131.38%2.9M209.2M2.35M
2026-01-301.38%2.9M209.2M2.64M
2026-01-151.31%2.7M209.2M2.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0068.1070.9056.883.2406.000.000.993-0.0500.004
call65.0063.1065.700.002.7550.000.000.993-0.0500.004
call70.0058.1060.7045.602.4359.000.000.992-0.0500.004
call75.0053.2055.8046.502.34715.000.000.988-0.0660.006
call80.0048.2050.5045.801.96016.000.000.975-0.1190.012
call85.0043.2045.6027.501.76218.000.000.972-0.1170.013
call90.0038.2040.7026.301.6069.000.000.969-0.1140.014
call95.0033.2036.0023.401.5218.000.000.965-0.1110.016
call10028.2030.8023.901.25826.000.000.960-0.1080.018
call10523.2025.9019.011.10270.000.000.949-0.1140.021
call11018.3021.0015.700.9691340.000.929-0.1260.027
call11514.8016.2015.000.8142951.000.898-0.1390.036
call12010.0011.8010.030.72145914.000.799-0.2120.057
call1257.207.907.200.6504045.000.667-0.2660.074
call1304.104.804.200.6061,06022.000.513-0.2890.081
call1352.302.552.250.5707733300.352-0.2540.075
call1400.901.251.150.5581,8477760.213-0.1930.059
call1450.300.600.450.56311,60913.000.112-0.1240.039
call1500.150.350.200.6015486.000.068-0.0900.027
call1550.002.150.100.7231380.000.065-0.1050.026
call1600.002.151.250.7991610.000.054-0.0990.022
call1650.002.150.030.91394.000.000.054-0.1140.022
call1700.000.050.020.8036,3840.000.009-0.0210.005
call1750.001.750.100.79438.000.000.010-0.0230.005
call1800.002.150.400.8571200.000.009-0.0240.005
call1850.000.750.150.92037.000.000.008-0.0240.005
call1900.002.150.050.9792930.000.008-0.0240.004
call1950.002.150.111.03735.000.000.008-0.0250.004
call2000.000.050.121.14753.000.000.007-0.0230.004
call2100.002.150.821.19893.000.000.007-0.0260.004
call2200.002.150.951.2945.000.000.006-0.0260.004
call2300.002.154.301.3929.000.000.006-0.0260.003
call2400.002.150.051.4798.000.000.006-0.0270.003
call2500.000.050.201.59543.000.000.005-0.0250.003
put60.000.002.150.052.12630.000.00-0.006-0.0440.004
put65.000.002.000.351.9227.000.00-0.007-0.0430.004
put70.000.000.100.011.72717.001.00-0.008-0.0420.004
put75.000.000.150.171.45934.000.00-0.013-0.0520.007
put80.000.002.000.231.6871810.00-0.025-0.1100.012
put85.000.000.500.351.5032583.00-0.028-0.1080.013
put90.000.000.850.531.3281,1614.00-0.031-0.1050.014
put95.000.000.750.101.1608401.00-0.035-0.1020.016
put1000.050.350.200.9991,4215.00-0.040-0.0980.018
put1050.150.400.320.87126610.00-0.051-0.1030.021
put1100.250.500.310.7481,3265.00-0.071-0.1140.027
put1150.550.650.600.6332,243992-0.102-0.1270.036
put1201.101.451.340.623457989-0.201-0.2000.057
put1252.252.852.660.6142204.00-0.333-0.2530.074
put1304.105.307.300.6414970.00-0.487-0.2750.081
put1357.108.3011.870.6411100.00-0.648-0.2390.075
put14010.4012.5025.100.75832.000.00-0.801-0.1570.057
put14514.9017.0033.700.8345.000.00-0.876-0.1220.042
put15019.3021.8043.350.9400.000.00-0.926-0.0830.029
put15524.3026.7036.501.0520.000.00-0.935-0.0880.026
put16029.3031.7038.001.1410.000.00-0.941-0.0930.024
put16534.2036.9046.351.2990.000.00-0.946-0.0960.022
put17039.1041.7045.971.3520.000.00-0.990-0.0050.006
put17544.1046.7033.601.4530.000.00-0.990-0.0050.005
put18049.1051.7054.991.5490.000.00-0.991-0.0040.005
put18554.2056.7038.001.6690.000.00-0.992-0.0040.005
put19059.0061.700.001.7390.000.00-0.992-0.0040.004
put19564.2066.700.001.8440.000.00-0.992-0.0040.004
put20069.1071.700.001.8950.000.00-0.993-0.0040.004
put21079.2081.700.002.0610.000.00-0.993-0.0030.004
put22089.2091.700.002.2070.000.00-0.994-0.0020.004
put23099.00101.788.602.3660.000.00-0.994-0.0020.003
put240109.1111.70.002.4720.000.00-0.994-0.0010.003
put250118.8121.70.002.6470.000.00-0.9950.0000.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-013Initial statement of beneficial ownership of securities2026-09-30SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-063Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08138.14K100
2026-070000
2026-060059.34K1
2026-050082.76K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200641.41K2
2025-11329.57K2186.78K2

Institutional holders

Manager% owned
BlackRock, Inc.7.67%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.88%
STATE STREET CORP4.47%
GEODE CAPITAL MANAGEMENT, LLC2.71%
Durable Capital Partners LP2.18%
Invesco Ltd.1.94%
Allspring Global Investments Holdings, LLC1.74%
MORGAN STANLEY1.61%
JANE STREET GROUP, LLC1.20%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND29.94%
Fidelity Advisor Floating Rate High Income Fund16.87%
Loomis Sayles Investment Grade Bond Fund14.91%
iShares Broad USD High Yield Corporate Bond ETF9.59%
Franklin Income Fund9.55%
BlackRock High Yield Portfolio8.76%
NYLIM MacKay High Yield Corporate Bond Fund7.33%
iShares iBoxx $ High Yield Corporate Bond ETF5.89%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF5.46%
BlackRock Floating Rate Income Portfolio4.79%

OakChart. Q. Cached 15 minutes.