OakChart

Ralliant Corp

RALTechnology·Electronic Components·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

71.50+1.57 (2.25%)
2026-11-11 23:46 CET
Market cap
7,753.84 USD m
Revenue, TTM
2,277.10 USD m
Net income, TTM
-1,186.40 USD m
Free cash flow, TTM
303.00 USD m
EPS diluted, TTM
-10.51
P/E
-
Compare

Price

RAL against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.004.0M8.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RALclose 71.5020-day 68.3650-day 68.68200-day 59.1771.5052w high

5.2% under the 52-week high of 75.41 on 25 Jun 2026. 52-week low 37.27 on 5 Feb 2026. Last 15 sessions, 20.0% high to low

Volume 1.30× normal · the line is the 50-bar volume average

Profile

RAL
52-week range, 90% of the way up
37.2775.41

Ralliant Corp. operates as a technology company that designs, develops and manufactures precision instruments & engineered products. It engages in two strategic segments: Test and Measurement, and Sensors and Safety Systems. The Test and Measurement segment provides test and measurement instruments, systems, software, and services. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical aero, defense and space applications, and sensing solutions for critical environments where uptime, precision and reliability are essential. The company was founded on September 26, 2024 and is headquartered in Raleigh, NC.

IndexRUI
Employees7000
IPOJun 25, 2025
Beta1.37
ATR, 14d3.75
Rel volume1.30
Short float4.25%
Insider own0.56%
Inst own105.07%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.93B
Enterprise Value8.71B
Income-1.19B
Sales2.28B
Book/sh14.59
Cash/sh3.30
Dividend Est.0.17 (0.23%)
Dividend TTM0.20 (0.28%)
Dividend Ex-DateDec 08, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees7000
IPOJun 25, 2025

Ratios

P/E-
Forward P/E19.71
PEG1.29
P/S3.48
P/B4.90
P/C21.67
P/FCF26.16
EV/EBITDA18.92
EV/Sales3.83
Quick Ratio1.14
Current Ratio1.65
Debt/Eq0.71
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)-10.51
EPS next Y3.63
EPS next Q0.95
EPS this Y14.91%
EPS next Y17.35%
EPS next 5Y15.33%
EPS past 3/5Y- -
Sales past 3/5Y-0.33% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q116.37%
Sales Q/Q17.20%
EarningsNov 04 BMO
EPS/Sales Surpr.20.76% 5.82%

Ownership

Insider Own0.56%
Insider Trans-10.38%
Inst Own105.07%
Inst Trans-0.14%
ROA-26.14%
ROE-51.80%
ROIC-42.90%
Gross Margin47.70%
Oper. Margin15.01%
Profit Margin-52.10%
SMA204.60%
SMA504.11%
SMA20020.84%
Trades-

Technical

Shs Outstand110.80M
Shs Float110.25M
Short Float4.25%
Short Ratio3.31
Short Interest4.68M
52W High75.41 -5.18%
52W Low37.27 91.84%
Volatility7.87% 5.30%
ATR (14)3.75
RSI (14)54.76
Beta1.37
Rel Volume1.30
Avg Volume1.41M
Volume1,842,941

Performance

Perf Week-0.11%
Perf Month-1.68%
Perf Quarter0.08%
Perf Half Y16.53%
Perf YTD40.44%
Perf Year52.94%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.82
Target Price81.45
Prev Close69.93
Price71.50
Change %2.25%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Oct 14, 2026UpgradeSSeaport Research PartnersNeutral → Buy$88+23.1%
Jul 20, 2026InitiatedBBMO Capital MarketsMarket Perform$78+9.1%
Jun 09, 2026ResumedEEvercore ISIOutperform$80+11.9%
May 27, 2026DowngradeVVertical ResearchBuy → Hold$65-9.1%
Feb 06, 2026UpgradeVVertical ResearchHold → Buy$45-37.1%
Dec 12, 2025InitiatedTTruistBuy$62-13.3%
Dec 08, 2025UpgradeCCitigroupNeutral → Buy$61-14.7%
Sep 10, 2025InitiatedOOppenheimerOutperform$55-23.1%
Sep 02, 2025InitiatedMMorgan StanleyOverweight$55-23.1%
Aug 19, 2025InitiatedRRBC Capital MktsSector Perform$47-34.3%

Peers

Mkt cap
TickerCompanyMkt cap
KEYSKeysight Technologies Inc52.03B
VIAVViavi Solutions Inc8.12B
TDYTeledyne Technologies Inc29.98B
FTVFortive Corp20.21B
STSensata Technologies Holding Plc5.87B
AMEAmetek Inc54.97B
MKSIMKS Inc15.28B
NOVTNovanta Inc4.66B
TRMBTrimble Inc12.95B
EMREmerson Electric Co91.65B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Newcombe Tamara S.President and CEOOct 14 '26Option Exercise31.8612,936412,141259,833Oct 16 06:38 PM
Newcombe Tamara S.President and CEOOct 14 '26Sale70.5812,936913,023246,897Oct 16 06:38 PM
Newcombe Tamara S.OfficerOct 14 '26Proposed Sale70.5812,936913,064Oct 14 04:06 PM
Newcombe Tamara S.President and CEOSep 14 '26Option Exercise31.8612,936412,141259,833Sep 16 09:34 PM
Newcombe Tamara S.President and CEOSep 14 '26Sale65.3012,936844,721246,897Sep 16 09:34 PM
Newcombe Tamara S.OfficerSep 14 '26Proposed Sale65.6412,936849,119Sep 14 02:24 PM
Bick Karen M.SVP - Chief People OfficerAug 17 '26Sale72.006,062436,46431,668Aug 18 06:43 PM
Newcombe Tamara S.President and CEOAug 14 '26Option Exercise31.8612,936412,141264,903Aug 18 06:42 PM
Newcombe Tamara S.President and CEOAug 14 '26Sale71.7912,936928,675251,967Aug 18 06:42 PM
Bick Karen M.OfficerAug 17 '26Proposed Sale72.006,062436,464Aug 17 09:52 AM
Newcombe Tamara S.OfficerAug 14 '26Proposed Sale71.3012,936922,337Aug 14 10:15 AM
Osben TeoChief Accounting OfficerMay 28 '26Option Exercise47.1327,0581,275,18174,716Jun 01 04:06 PM
Osben TeoChief Accounting OfficerMay 28 '26Sale62.4427,0581,689,50247,658Jun 01 04:06 PM
Osben TeoOfficerMay 28 '26Proposed Sale62.4427,0581,689,523May 28 04:07 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 142

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.9300.7700.770620.158611
2026Q22026-07-300.6800.6220.508567.8550.6211
2026Q12026-05-120.5700.4900.391534.6515.4312
2025Q42026-02-040.6900.662-12.169554.6545.4312
2025Q32025-11-050.6000.5730.354529.1520.9711
2025Q22025-08-110.6700.5610.422503.3501.67
2026Q4--0.948--629.7611
2027Q1--0.777--598.576
2027Q2--0.841--615.826
2027Q3--0.969--656.56
2027Q4--1.050--675.765
2028Q1--0.790--592.451
2028Q2--0.835--611.661
2028Q3--0.911--626.661
2028Q4--0.993--652.661

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY2.6902.669-10.7802,0692,059
2026FY-3.091--2,344
2027FY-3.627--2,538
2028FY-4.126--2,669
2029FY-4.200--2,642

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091090629.76605640.38
2026Q4S2026-11-07970625.25603635.4
2026Q4S2026-11-061090629.76605640.38
2026Q4S2026-11-051080626.51605635.4
2026Q4S2026-11-041070624.83605635.4
2026Q4S2026-10-191030608.97596.6620
2026Q4S2026-10-171020607.81596.6620
2026Q4S2026-10-131030607.81596.6620
2026Q4S2026-10-0910100607.81596.6620
2026Q4S2026-10-0110100605.95596.6620
2026Q4S2026-08-141090604.75591620
2026Q4S2026-08-031090604.73591620
2026Q4S2026-07-311090602.45582620
2026Q4S2026-07-301090602.45582620

Estimate history

EPS, annual3.2893.6983.146-10.828-10.5054
Period2022202320242025TTM
EPS, quarterly0.5750.8070.5670.4220.354-12.1690.3910.5080.765
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2089.72155.72154.72068.82277.1
Period2022202320242025TTM
Sales, quarterly533.7531.7481.8503.3529.1554.6534.6567.8620.1
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual112.7112.7112.7112.9110.8
Period2022202320242025MRQ
Shares, quarterly112.7112.7112.7112.7112.8112.9111.9110.6110.8
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue2,277.102,068.802,154.702,155.702,089.70
Cost of Goods Sold Incl. D&A1,190.901,115.401,126.601,039.601,055.00
Gross Profit1,086.20953.401,028.101,116.101,034.70
Selling, General and Administrative Excl. Other744.50694.70631.60604.30560.90
Research and Development173.80165.00163.50161.50155.10
Other Operating Expense0.000.000.000.000.00
Operating Income341.70258.70396.50511.80473.80
Interest Expense58.0032.300.000.000.00
Unusual Expense1,441.701,441.700.000.000.00
Net Income Before Taxes-1,158.90-1,216.40432.60509.80471.90
Income Taxes27.506.1078.0093.00101.20
Consolidated Net Income-1,186.40-1,222.50354.60416.80370.70
Net Income From Continuing Operations-1,186.40-1,222.50354.60416.80370.70
Net Income-1,186.40-1,222.50354.60416.80370.70
EPS (Recurring)-1.58-1.893.153.703.29
EPS (Basic, Before Extraordinaries)-10.49-10.833.153.703.29
EPS (Diluted)-10.51-10.833.153.703.29
EBITDA460.30374.20509.50542.50512.10
Non-Operating Income (Expense)-0.90-1.1036.10-2.00-1.90
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-36.6620.2020.5016.20
Price To Sales Ratio3.622.78---
Gross Margin47.7046.0847.7151.7749.51
Operating Margin15.0112.5018.4023.7422.67
Net Margin-52.10-59.0916.4619.3317.74
Shares Outstanding110.80112.90112.70112.70112.70
Market Capitalization7,753.847,753.845,777.92--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q3
Total Revenue620.10567.80534.60554.60529.10503.30481.80531.70
Cost of Goods Sold Incl. D&A312.40297.10284.60296.80283.00276.90258.70273.20
Gross Profit307.70270.70250.00257.80246.10226.40223.10258.50
Selling, General and Administrative Excl. Other190.20188.50181.90183.90194.10167.50149.30147.30
Research and Development42.5044.7043.7042.9038.8042.0041.3039.90
Other Operating Expense0.000.000.000.000.500.000.500.30
Operating Income117.5082.2068.1073.9051.5058.9073.30110.90
Interest Expense13.5013.8014.7016.0016.30-0.000.00
Unusual Expense0.000.000.001,441.700.000.000.000.00
Net Income Before Taxes103.5068.5052.90-1,383.8035.2058.9073.30110.90
Income Taxes17.4011.308.70-9.90-4.7011.309.4020.00
Consolidated Net Income86.1057.2044.20-1,373.9039.9047.6063.9090.90
Net Income From Continuing Operations86.1057.2044.20-1,373.9039.9047.6063.9090.90
Net Income86.1057.2044.20-1,373.9039.9047.6063.9090.90
EPS (Recurring)0.770.510.39-3.230.350.420.570.81
EPS (Basic, Before Extraordinaries)0.780.510.39-12.170.350.420.570.81
EPS (Diluted)0.770.510.39-12.170.350.420.570.81
EBITDA146.40112.2097.80103.9081.5087.50100.20139.00
Non-Operating Income (Expense)-0.500.10-0.500.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.19--0.4024.736.405.134.74
Price To Sales Ratio3.623.522.242.78----
Gross Margin49.6247.6846.7646.4846.5144.9846.3148.62
Operating Margin18.9514.4812.7413.329.7311.7015.2120.86
Net Margin13.8810.078.27-247.737.549.4613.2617.10
Shares Outstanding110.80110.60111.90112.90112.80112.70112.70112.70
Market Capitalization7,753.848,241.634,648.025,742.954,930.084,827.48--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments318.800.000.00-
Short Term Receivables285.30293.80296.00-
Inventories301.60282.90273.30-
Other Current Assets70.4041.9043.10-
Total Current Assets976.10618.60612.40-
Net Property, Plant & Equipment214.20200.20207.20-
Total Investments and Advances0.000.000.00-
Intangible Assets2,467.603,749.602,108.30-
Other Assets163.70151.00133.00-
Total Assets3,821.604,719.403,060.90-
Short Term Debt Incl. Current Port. of LT Debt546.5012.0010.80-
Accounts Payable263.70254.60233.20-
Other Current Liabilities349.50267.10310.80-
Total Current Liabilities1,159.70533.70554.80-
Long Term Debt676.5059.7036.30-
Provision for Risks Charges292.80311.80173.00-
Other Liabilities58.3051.4036.10-
Total Liabilities2,187.30956.60800.20-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity1,634.303,762.802,260.70-
Total Shareholders Equity1,634.303,762.802,260.70-
Accumulated Minority Interest0.000.000.00-
Total Equity1,634.303,762.802,260.70-
Total Liabilities & Stockholders Equity3,821.604,719.403,060.90-
Book Value Per Share14.4833.3920.06-
Tangible Book Value Per Share-7.380.121.35-
Full-Time Employees7,0007,000--
Price to Book Ratio4.791.95--
Return on Assets-28.639.12--
Return on Equity-45.3011.77--
Return on Invested Capital-52.909.2818.15-
Quick Ratio0.580.630.61-
Current Ratio0.841.161.10-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-1,186.30-1,222.50354.60416.80370.70
Depreciation118.60115.50113.0030.7038.30
Other Funds (Non Cash)1,486.901,497.90-13.0025.0020.30
Funds from Operations356.50328.20431.50457.40410.10
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-19.0069.4023.004.40-18.40
Cash from Operating Activities337.50397.60454.50461.80391.70
Capital Expenditures-34.50-39.20-34.30-29.20-30.80
Net Assets From Acquisitions0.000.00-1,732.200.000.00
Sale of Fixed Assets and Businesses0.001.5060.206.800.00
Purchase or Sale of Investments0.600.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.600.000.000.000.00
Other Uses0.000.00-1.000.00-1.40
Other Sources0.000.000.000.000.00
Cash from Investing Activities-33.90-37.70-1,707.30-22.40-32.20
Cash Dividends Paid-22.40-11.300.000.000.00
Change in Capital Stock-151.500.000.000.000.00
Repurchase of Common Pref Stock-151.500.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.801,146.800.000.000.00
Change in Long Term Debt-0.801,146.800.000.000.00
Issuance of Long Term Debt59.201,146.800.000.000.00
Reduction of Long Term Debt-60.000.000.000.000.00
Net Financing Active Other Cash Flow-25.00-1,190.201,261.10-431.70-341.00
Other Financing Activities Uses-32.80-1,193.000.00-431.70-341.00
Cash from Financing Activities-199.70-54.701,261.10-431.70-341.00
Exchange Rate Effect-2.3013.60-8.30-7.70-18.50
Net Change in Cash101.60318.800.000.000.00
Free Cash Flow303.00358.40420.20432.60360.90
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow29.3516.56---
Deferred Taxes & Investment Tax Credit--62.70-23.10-15.10-19.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments365.80270.90268.00318.80264.20198.60
Short Term Receivables322.40291.80277.20285.30309.70289.30
Inventories344.30337.00321.30301.60302.70299.40
Other Current Assets78.2072.3063.0070.40100.3059.80
Total Current Assets1,110.70972.00929.50976.10976.90847.10
Net Property, Plant & Equipment284.40284.90288.40214.20281.60279.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,319.202,351.702,379.802,467.603,928.103,957.90
Other Assets96.5097.1099.10163.7078.5092.10
Total Assets3,810.803,705.703,696.803,821.605,265.105,177.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.00546.500.000.00
Accounts Payable279.60277.10248.80263.70277.20240.40
Other Current Liabilities394.30360.80330.20349.50379.40292.80
Total Current Liabilities673.90637.90579.001,159.70656.60533.20
Long Term Debt1,148.701,148.501,148.30676.501,220.401,219.90
Provision for Risks Charges0.000.000.00292.800.000.00
Other Liabilities371.60385.40404.0058.30423.90384.10
Total Liabilities2,194.202,171.802,131.302,187.302,300.902,137.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,616.601,533.901,565.501,634.302,964.203,039.80
Total Shareholders Equity1,616.601,533.901,565.501,634.302,964.203,039.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,616.601,533.901,565.501,634.302,964.203,039.80
Total Liabilities & Stockholders Equity3,810.803,705.703,696.803,821.605,265.105,177.00
Book Value Per Share14.5913.8713.9914.4826.2826.97
Tangible Book Value Per Share-6.34-7.39-7.28-7.38-8.55-8.15
Full-Time Employees---7,000--
Price to Book Ratio4.795.262.871.941.621.59
Return on Assets-26.14-27.75----
Return on Equity-51.80-53.90----
Return on Invested Capital3.112.131.63-59.460.951.12
Quick Ratio1.141.001.050.581.031.03
Current Ratio1.651.521.610.841.491.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income86.2057.2044.20-1,373.9039.90-
Depreciation28.9030.0029.7030.0030.00-
Other Funds (Non Cash)12.6012.0010.301,452.0031.30-
Funds from Operations127.7099.2084.2045.40101.20-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital-16.407.10-65.9056.2037.40-
Cash from Operating Activities111.30106.3018.30101.60138.60-
Capital Expenditures-9.40-6.40-8.70-10.00-12.00-
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00-
Purchase or Sale of Investments0.000.600.000.000.00-
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.600.000.000.00-
Other Uses0.000.000.000.000.00-
Other Sources0.000.000.000.000.00-
Cash from Investing Activities-9.40-5.80-8.70-10.00-12.00-
Cash Dividends Paid-5.60-5.50-5.60-5.70-5.60-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock0.00-101.00-50.500.000.00-
Repurchase of Common Pref Stock0.00-101.00-50.500.000.00-
Sale of Common Pref Stock0.000.000.000.000.00-
Proceedsfrom Stock Options0.000.000.000.000.00-
Issuance or Reduction of Debt, Net0.00-0.800.000.000.00-
Change in Long Term Debt0.00-0.800.000.000.00-
Issuance of Long Term Debt0.0059.200.000.000.00-
Reduction of Long Term Debt0.00-60.000.000.000.00-
Net Financing Active Other Cash Flow0.309.10-2.20-32.20-55.30-
Other Financing Activities Uses0.002.20-2.20-32.80-10.20-
Cash from Financing Activities-5.30-98.20-58.30-37.90-60.90-
Exchange Rate Effect-1.700.60-2.100.90-0.10-
Net Change in Cash94.902.90-50.8054.6065.60-
Free Cash Flow101.9099.909.6091.60126.60-
Price to Free Cash Flow29.3525.21----

Revenue breakdown

China2024: 322.70M 2025: 299.20M
Other Geographical Locations2024: 742.80M 2025: 709.30M
United States2024: 1.09B 2025: 1.06B
Sensors And Safety Systems2024: 1.22B 2025: 1.27B
Test And Measurement2024: 937.50M 2025: 801.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.25%4.7M110.3M1.35M
2026-10-154.36%4.8M110.0M1.52M
2026-09-304.86%5.3M110.0M1.50M
2026-09-154.83%5.3M110.0M1.58M
2026-08-313.68%4.0M110.0M1.55M
2026-08-143.36%3.7M110.0M1.66M
2026-07-315.19%5.7M110.3M1.83M
2026-07-155.81%6.5M111.6M1.64M
2026-06-306.39%7.1M111.6M1.57M
2026-06-155.62%6.3M111.4M1.47M
2026-05-295.69%6.4M111.6M1.51M
2026-05-156.84%7.6M111.6M1.56M
2026-04-305.42%6.0M111.3M1.75M
2026-04-154.42%4.9M111.2M1.84M
2026-03-314.37%4.9M111.2M1.84M
2026-03-134.44%4.9M111.2M1.84M
2026-02-273.96%4.4M111.2M1.80M
2026-02-134.06%4.6M112.3M1.73M
2026-01-303.34%3.7M112.4M1.38M
2026-01-152.10%2.4M112.4M1.30M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5047.0050.500.005.7150.000.000.966-0.2520.008
call25.0044.5048.200.005.2360.000.000.962-0.2510.009
call30.0039.5043.100.004.5030.000.000.954-0.2480.011
call35.0034.6038.100.003.8140.000.000.946-0.2420.012
call40.0029.4033.000.003.1590.000.000.935-0.2340.014
call45.0024.5028.100.002.6950.000.000.922-0.2240.016
call50.0020.4023.1022.002.2205.000.000.906-0.2120.019
call55.0014.4018.0011.331.7384.000.000.884-0.1970.022
call60.0010.2013.2010.191.39716.000.000.852-0.1780.026
call65.006.507.605.500.73422.000.000.796-0.1490.031
call70.002.803.903.400.7003840.000.589-0.2210.043
call75.000.003.401.001.0893,0750.000.419-0.2640.043
call80.000.002.551.751.2441410.000.315-0.2800.040
call85.000.001.101.131.10322.005.000.179-0.1830.029
call90.000.002.254.051.3251,3400.000.156-0.2010.027
call95.000.002.200.731.52565.000.000.141-0.2150.025
call1000.002.151.401.70612.000.000.129-0.2270.023
call1050.002.150.601.8731.000.000.121-0.2380.022
put22.500.002.150.005.2600.000.00-0.034-0.2500.008
put25.000.002.150.654.8201.000.00-0.038-0.2490.009
put30.000.002.151.104.1602.000.00-0.048-0.2600.011
put35.000.002.150.003.4400.000.00-0.054-0.2380.012
put40.000.002.150.002.8960.000.00-0.065-0.2300.014
put45.000.002.150.852.4142.000.00-0.078-0.2200.016
put50.000.001.202.201.9773.000.00-0.094-0.2070.019
put55.000.002.150.131.57239.005.00-0.116-0.1920.022
put60.000.002.251.801.1872,0110.00-0.148-0.1720.026
put65.000.151.100.750.8091,2730.00-0.204-0.1420.031
put70.001.353.706.301.01029.000.00-0.411-0.2140.043
put75.003.906.406.900.98252.000.00-0.581-0.2560.043
put80.007.3010.2012.201.03320.000.00-0.685-0.2720.040
put85.0012.1015.4015.401.3680.000.00-0.821-0.1740.029
put90.0017.0020.500.001.6430.000.00-0.844-0.1910.027
put95.0022.0025.600.001.8950.000.00-0.859-0.2050.025
put10027.0030.700.002.1300.000.00-0.871-0.2170.023
put10532.0035.500.002.2480.000.00-0.879-0.2260.022

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000913.02K1
2026-0900844.72K1
2026-08001.37M2
2026-070000
2026-060000
2026-05001.69M1
2026-040000
2026-0300364.47K2
2026-02511.54K600
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.61%
DODGE & COX12.51%
VANGUARD PORTFOLIO MANAGEMENT LLC6.86%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
MILLENNIUM MANAGEMENT LLC4.02%
STATE STREET CORP3.42%
FLOSSBACH VON STORCH SE2.45%
MORGAN STANLEY2.11%
FULLER & THALER ASSET MANAGEMENT, INC.2.01%
T. Rowe Price Investment Management, Inc.1.90%

Funds

Fund% owned
Dodge & Cox Stock Fund8.17%
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
SMALLCAP World Fund Inc1.65%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.65%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
T. Rowe Price Mid-Cap Growth Fund, Inc.0.98%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%

OakChart. RAL. Cached 15 minutes.