OakChart

Real REMAX Group Inc

REAXReal Estate·Real Estate Services·USA·Small·NASD·Nov 11 • 12:22 PM ET

11.43-0.27 (-2.31%)
2026-11-11 18:23 CET
Market cap
427.79 USD m
Revenue, TTM
2,399.19 USD m
Net income, TTM
-82.95 USD m
Free cash flow, TTM
13.22 USD m
EPS diluted, TTM
-2.94
P/E
-
Compare

Price

REAX against its 20, 50 and 200-day averages
2050200earnings
10.0020.0030.001.0M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REAXclose 11.4320-day 14.8050-day 16.20200-day 21.0011.43

74.6% under the 52-week high of 45.00 on 12 Dec 2025. 52-week low 11.30 on 11 Nov 2026. Last 15 sessions, 53.5% high to low

Profile

REAX
52-week range, 0% of the way up
11.3445.00

Real REMAX Group, Inc. engages in providing a technology-enabled global real estate platform. The firm offers brokerage, franchising, and ancillary services. Its business models are Real's AI-powered, brokerage platform, proprietary software, and vibrant agent community with REMAX's real estate brand and expansive global franchise network. The company was founded on April 24, 2026 and is headquartered in Miami, FL.

IndexRUT
Employees435
IPOJun 24, 2020
Beta0.99
ATR, 14d1.36
Rel volume0.69
Short float6.88%
Insider own33.18%
Inst own24.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap433.61M
Enterprise Value792.35M
Income-82.95M
Sales2.40B
Book/sh11.08
Cash/sh4.53
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees435
IPOJun 24, 2020

Ratios

P/E-
Forward P/E34.46
PEG-
P/S0.18
P/B1.03
P/C2.52
P/FCF32.80
EV/EBITDA-
EV/Sales0.33
Quick Ratio1.16
Current Ratio1.16
Debt/Eq1.28
LT Debt/Eq1.18
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.94
EPS next Y0.33
EPS next Q-0.19
EPS this Y-416.25%
EPS next Y116.06%
EPS next 5Y-
EPS past 3/5Y31.66% -0.73%
Sales past 3/5Y72.76% 160.03%
EPS Y/Y TTM-463.00%
Sales Y/Y TTM32.27%
EPS Q/Q-10945.59%
Sales Q/Q28.03%
EarningsNov 05 BMO
EPS/Sales Surpr.-1617.19% 7.16%

Ownership

Insider Own33.18%
Insider Trans-0.43%
Inst Own24.79%
Inst Trans-15.72%
ROA-12.84%
ROE-35.42%
ROIC-9.17%
Gross Margin9.00%
Oper. Margin-0.94%
Profit Margin-3.46%
SMA20-22.78%
SMA50-29.46%
SMA200-45.57%
Trades-

Technical

Shs Outstand37.45M
Shs Float24.43M
Short Float6.88%
Short Ratio2.02
Short Interest1.68M
52W High45.00 -74.60%
52W Low11.34 0.79%
Volatility13.85% 9.23%
ATR (14)1.36
RSI (14)34.45
Beta0.99
Rel Volume0.69
Avg Volume832.23K
Volume272,531

Performance

Perf Week-32.73%
Perf Month-18.59%
Perf Quarter-52.37%
Perf Half Y-34.69%
Perf YTD-68.68%
Perf Year-71.35%
Perf 3Y-22.24%
Perf 5Y-61.12%
Perf 10Y-
Recom1.00
Target Price41.79
Prev Close11.70
Price11.43
Change %-2.31%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedCCitizensMkt Outperform$40+250.0%
Mar 26, 2026InitiatedTThe Benchmark CompanyBuy$5.50-51.9%
Jun 25, 2025InitiatedRB. Riley SecuritiesBuy$7-38.8%
Dec 18, 2024InitiatedBBTIG ResearchBuy$6-47.5%
Jun 01, 2023InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
AGNTAGNT Inc493.32M
COMPCompass Inc7.78B
DOUGDouglas Elliman Inc161.44M
FTHMFathom Holdings Inc4.93M
SRTMStratum Holdings Corp0.25M
OPENOpendoor Technologies Inc1.27B
BEKEKE Holdings Inc ADR18.86B
ZGZillow Group Inc6.54B
RKTRocket Companies Inc40.77B
UWMCUWM Holdings Corp2.19B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Liniger David L.10% OwnerSep 17 '26Sale19.1252,8761,010,9315,539,905Sep 21 04:07 PM
Lumpkin AlexandraChief Legal OfficerSep 17 '26Option Exercise0.00302011,088Sep 18 04:05 PM
Rozenblat JennaPresidentSep 17 '26Option Exercise0.00417019,667Sep 18 04:05 PM
THE ADAOS TRUST10% OwnerSep 17 '26Proposed Sale19.1252,8761,010,931Sep 17 04:38 PM
Lumpkin AlexandraChief Legal OfficerSep 13 '26Option Exercise0.00304010,786Sep 15 04:05 PM
Rozenblat JennaPresidentSep 13 '26Option Exercise0.00914019,250Sep 15 04:05 PM
Damani PriteshChief Technology OfficerSep 13 '26Option Exercise0.001,285076,540Sep 15 04:05 PM
Poleg TamirChief Executive OfficerSep 13 '26Option Exercise0.005,3920767,624Sep 15 04:05 PM
Damani PriteshChief Technology OfficerSep 10 '26Option Exercise0.00884075,255Sep 14 04:05 PM
Poleg TamirChief Executive OfficerSep 10 '26Option Exercise0.004,1020762,232Sep 14 04:05 PM
Rozenblat JennaPresidentSep 10 '26Option Exercise0.001,029018,336Sep 14 04:05 PM
Lumpkin AlexandraChief Legal OfficerSep 10 '26Option Exercise0.00593010,482Sep 14 04:05 PM
Jani RaviChief Financial OfficerSep 01 '26Option Exercise0.00437015,487Sep 03 04:05 PM
TAMIR POLEGOfficerDec 23 '25Proposed Sale4.005,04620,184Dec 23 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
FSMLFranklin Small Cap Enhanced ETFAUM: 150.96M

News

latest 14 of 206
  • Real REMAX Beats On Revenue But Misses On EPS As Faster Synergies Collide With A Lower 2027 EBITDA Outlook And Slowing Organic Growth (Earnings Whispers) -12.89%
  • Real REMAX Group Announces Third Quarter 2026 Results (Business Wire)
  • One of Dubuque, Iowa's Top-Producing Real Estate Brokerages Brings 30 Agents to Real (Business Wire)
  • Real REMAX Group's Monthly Agent Survey: Higher Mortgage Rates Weigh on Housing Demand and 2027 Outlook (Business Wire)
  • Real Brokerage Faces A November Test Of Margins And Its REMAX Baseline (Earnings Whispers) -5.16%
  • Loading…
  • Real REMAX Group Opens Investor Q&A Portal Ahead of Third Quarter 2026 Financial Results (Business Wire)
  • KW, AGNT, HomeServices of America, Real REMAX fight private listings with new collaboration (Inman) -5.08%
  • Real Unveils Expanded Financial Tools for Agents at RISE (Business Wire) -7.53%
  • Real Introduces Leo Pro, the Next Generation of its AI Platform to Help Agents Handle Day-to-Day Work and Grow Their Businesses (Business Wire) +11.23%
  • Real REMAX Group to Host Third Quarter 2026 Earnings Conference Call (Business Wire)
  • The Real Brokerage to Bring the Future of Real Estate to Life at RISE 2026 (Business Wire) +17.57%
  • Joy and Robert Aumann Bring LUXURYSOCALREALTY to Real (Business Wire)
  • Real Launches Young Professionals Division to Build International Community for Next Generation of Real Estate Leaders (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-2.2500.148-727.93679.296
2026Q22026-08-06-0.3000.067-0.348700.58652.473
2026Q12026-05-07-0.200-0.240-0.153465.55474.845
2025Q42026-03-04-0.200-0.325-0.190505.14483.654
2025Q32025-10-300.000-0.100-0.020568.55533.84
2025Q22025-08-070.1000.0250.065540.75489.584
2025Q12025-05-08-0.200-0.467-0.243353.98332.193
2024Q42025-03-06-0.300-0.450-0.330350.63300.114
2024Q32024-11-07-0.100-0.300-0.132372.49346.773
2024Q22024-08-07-0.100-0.200-0.064340.78264.473
2024Q12024-05-07-0.900-0.433-0.872200.74170.753
2023Q42024-03-07-0.700-0.400-0.660181.34143.94
2023Q32023-11-09-0.200-0.275-0.223214.64183.584
2023Q22023-08-09-0.200-0.267-0.229185.33131.543
2023Q12023-05-11-0.400-0.300-0.414107.8590.922
2022Q42023-03-16-0.400-0.350-0.38296.1293.202

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.700-0.800-2.740121.68106.18
2022FY-1.200-1.150-1.155381.76378.84
2023FY-1.500-1.250-1.544689.16596.17
2024FY-1.400-1.475-1.3881,2651,214
2025FY-0.400-0.500-1,9681,955
2026FY--2.065--2,479
2027FY-0.332--2,762
2028FY-1.060--3,054
2029FY-1.880--3,429
2030FY-2.500--4,409

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05732585.17478.9659.4
2026Q4S2026-10-24720573.15478.9672.2
2026Q4S2026-10-20721573.15478.9672.2
2026Q4S2026-10-13724573.15478.9672.2
2026Q4S2026-09-18624580.27478.9672.2
2026Q4S2026-09-16624580.27478.9672.2
2026Q4S2026-09-08624580.99478.9676.49
2026Q4S2026-08-26614569.82478.9676.49
2026Q4S2026-08-14614558.19478.9610
2026Q4S2026-08-10614558.19478.9610
2026Q4S2026-08-06613561.85478.9610
2026Q4S2026-08-05500586.87521.15631.6
2026Q4S2026-07-21600585.72521.15631.6
2026Q4S2026-06-28611585.72521.15631.6

Estimate history

EPS, annual-0.143-0.539-0.356-2.74-1.155-1.544-1.388-0.369-2.9445
Period20182019202020212022202320242025TTM
EPS, quarterly-0.132-0.33-0.2430.065-0.02-0.19-0.153-0.348-2.253
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual015.75116.559121.681381.756689.1581264.6391968.4162399.19
Period20182019202020212022202320242025TTM
Sales, quarterly372.488350.63353.981540.747568.549505.139465.551700.575727.928
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.914.1814.4433.61117.8518.36120.29421.04837.446
Period20182019202020212022202320242025MRQ
Shares, quarterly19.75420.29420.51620.81221.09121.04821.3521.79437.446
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,399.191,968.421,264.64689.16381.76121.6816.5615.750.00
Cost of Goods Sold Incl. D&A2,183.281,804.661,151.29627.41350.14110.8014.4113.790.00
Gross Profit215.91163.76113.3461.7431.6210.882.151.970.00
Selling, General and Administrative Excl. Other238.42172.26129.3287.7651.3622.154.973.630.11
Research and Development21.8117.4412.167.364.873.980.220.23-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-22.51-8.50-15.98-26.01-19.75-11.27-2.81-1.67-0.11
Interest Expense6.640.001.120.600.940.100.140.580.00
Unusual Expense65.220.759.850.970.350.570.670.00-
Net Income Before Taxes-99.34-8.81-26.45-27.22-20.34-11.68-3.62-2.25-0.11
Income Taxes-16.49-0.740.000.000.000.000.000.000.00
Consolidated Net Income-82.85-8.07-26.45-27.22-20.34-11.68-3.62-2.25-0.11
Net Income From Continuing Operations-82.95-8.11-26.54-27.50-20.58-11.68-3.62-2.25-0.11
Net Income-82.95-8.11-26.54-27.50-20.58-11.68-3.62-2.25-0.11
EPS (Recurring)-1.25-0.34-1.03-1.51-1.14-2.65-0.31-0.54-0.14
EPS (Basic, Before Extraordinaries)-2.94-0.37-1.39-1.54-1.15-2.74-0.36-0.54-0.14
EPS (Diluted)-2.94-0.37-1.39-1.54-1.15-2.74-0.36-0.54-0.14
EBITDA-17.22-6.57-14.58-24.88-19.41-11.05-2.72-1.53-0.11
Non-Operating Income (Expense)-4.980.440.500.360.700.260.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.2853.8420.3820.158.515.211.140.490.06
Price To Sales Ratio0.200.410.700.410.491.295.67--
Gross Margin9.008.328.968.968.288.9413.0112.48-
Operating Margin-0.94-0.43-1.26-3.77-5.17-9.26-16.99-10.59-
Net Margin-3.46-0.41-2.10-3.99-5.39-9.60-21.87-14.29-
Shares Outstanding37.4521.0520.2918.3617.853.6114.444.180.91
Market Capitalization427.79427.79933.53288.00187.28133.24133.18144.43-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue727.93700.58465.55505.14568.55540.75353.98350.63
Cost of Goods Sold Incl. D&A649.75642.87423.97466.69524.26493.28320.42321.02
Gross Profit78.1857.7041.5838.4544.2947.4633.5629.61
Selling, General and Administrative Excl. Other97.6153.1544.7142.9544.7645.7838.7736.00
Research and Development6.505.355.154.814.713.993.934.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.434.55-3.13-4.50-0.471.68-5.21-6.39
Interest Expense5.920.630.090.000.080.300.030.44
Unusual Expense52.5711.580.310.750.000.000.000.00
Net Income Before Taxes-83.41-7.47-3.41-5.04-0.191.55-5.12-6.71
Income Taxes-16.190.490.04-0.830.090.000.000.00
Consolidated Net Income-67.22-7.96-3.46-4.22-0.281.55-5.12-6.71
Net Income From Continuing Operations-67.31-8.02-3.42-4.20-0.451.51-4.97-6.64
Net Income-67.31-8.02-3.42-4.20-0.451.51-4.97-6.64
EPS (Recurring)-1.020.00-0.14-0.17-0.020.06-0.24-0.33
EPS (Basic, Before Extraordinaries)-2.25-0.35-0.15-0.19-0.020.07-0.24-0.33
EPS (Diluted)-2.25-0.35-0.15-0.19-0.020.06-0.24-0.33
EBITDA-15.865.11-2.55-3.910.092.08-4.83-6.01
Non-Operating Income (Expense)-5.490.190.110.200.360.170.120.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.2017.235.8414.0115.735.544.776.35
Price To Sales Ratio0.200.190.270.410.500.650.590.73
Gross Margin10.748.248.937.617.798.789.488.45
Operating Margin-2.670.65-0.67-0.89-0.080.31-1.47-1.82
Net Margin-9.25-1.15-0.73-0.83-0.080.28-1.40-1.89
Shares Outstanding37.4521.7921.3521.0521.0920.8120.5220.29
Market Capitalization427.79396.66533.75768.24881.61938.63832.94933.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments76.2856.9141.8826.2237.9421.270.100.36
Short Term Receivables26.4014.356.501.620.280.340.070.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets3.081.652.130.530.450.090.030.00
Total Current Assets105.7672.9150.5128.3738.6621.700.200.36
Net Property, Plant & Equipment2.462.121.601.420.280.210.210.00
Total Investments and Advances2.250.000.000.000.000.000.000.00
Long-Term Note Receivable2.31-------
Intangible Assets13.1511.5712.4413.971.050.000.000.00
Deferred Tax Assets0.93-------
Other Assets0.000.000.000.000.000.000.000.00
Total Assets126.8686.5964.5543.7640.0021.910.410.36
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.100.090.090.120.00
Accounts Payable1.161.370.570.476.600.810.340.00
Other Current Liabilities74.1153.0826.6220.543.350.060.040.01
Total Current Liabilities75.2754.4527.2021.1110.050.960.500.01
Long Term Debt0.000.000.000.000.040.1311.850.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.01-------
Other Liabilities0.000.000.270.242.910.010.000.00
Total Liabilities75.2854.4527.4621.3512.991.1112.350.01
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity51.6732.1536.8822.1527.005.98-11.940.34
Total Shareholders Equity51.6732.1536.8822.1527.005.98-11.940.34
Accumulated Minority Interest-0.09-0.000.210.260.0014.820.000.00
Total Equity51.5932.1437.0822.4127.0020.80-11.940.34
Total Liabilities & Stockholders Equity126.8686.5964.5543.7640.0021.910.410.36
Book Value Per Share2.461.582.011.247.480.41-2.860.38
Tangible Book Value Per Share1.831.011.330.467.190.41-2.860.38
Full-Time Employees435-164118612511-
Price to Book Ratio1.0629.0411.6814.204.9322.27153.49-
Return on Assets-7.59-35.12-50.78-49.13-37.73-32.53-588.04-
Return on Equity-19.34-76.91-93.18-83.72-70.82-115.23-17.24-
Return on Invested Capital-15.68-82.56-74.58-92.89-43.19-59.26--33.12
Quick Ratio1.411.341.861.343.8522.510.3925.39
Current Ratio1.411.341.861.343.8522.510.3925.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-81.99-8.07-26.45-27.22-20.34-12.03-3.62-2.25-0.11
Depreciation5.221.931.401.130.330.210.090.14-
Other Funds (Non Cash)112.4767.9753.8939.2217.014.721.740.470.06
Funds from Operations18.0960.9128.8413.13-3.00-7.09-1.79-1.64-0.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.485.0219.906.749.6311.030.190.320.01
Cash from Operating Activities13.6165.9348.7319.876.633.94-1.60-1.32-0.04
Capital Expenditures-0.71-3.85-1.05-0.63-1.41-0.17-0.020.000.00
Net Assets From Acquisitions-398.620.000.000.00-8.15-1.100.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments12.65-9.744.85-6.00-0.13-8.940.000.000.00
Purchase of Investments-11.57-18.30-1.69-6.85-0.13-8.940.000.000.00
Sale Or Maturity of Investments24.228.566.550.850.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-386.68-13.593.81-6.63-9.69-10.21-0.020.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-18.75-37.19-30.01-2.36-7.8014.0422.810.000.41
Repurchase of Common Pref Stock-19.43-39.36-36.28-2.87-8.06-12.640.000.000.00
Sale of Common Pref Stock0.682.176.280.500.2726.6822.810.000.41
Proceedsfrom Stock Options0.000.000.000.000.000.0022.810.000.41
Issuance or Reduction of Debt, Net501.110.000.000.000.000.000.251.000.00
Change in Long Term Debt501.110.000.000.000.000.000.000.000.00
Issuance of Long Term Debt525.850.000.000.000.000.00-0.000.00
Reduction of Long Term Debt-24.740.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-18.07-3.05-3.13-1.50-0.020.000.000.000.00
Other Financing Activities Uses-18.07-3.05-3.13-1.50-0.020.000.000.000.00
Cash from Financing Activities464.29-40.25-33.14-3.96-7.8513.9522.930.880.41
Exchange Rate Effect-0.210.000.410.040.100.17-0.140.02-
Net Change in Cash91.0112.0919.819.33-10.807.8621.17-0.430.38
Free Cash Flow13.2264.8347.6919.245.223.77-1.62-1.32-0.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.9612.3818.4414.8135.8241.72---
Deferred Taxes & Investment Tax Credit--0.920.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments171.76141.4399.7276.2891.72101.07
Short Term Receivables79.6044.9334.1926.4030.0926.94
Inventories0.000.000.000.000.000.00
Other Current Assets14.847.722.793.082.901.57
Total Current Assets266.21194.08136.70105.76124.71129.59
Net Property, Plant & Equipment22.392.352.452.462.512.32
Total Investments and Advances3.092.252.252.252.252.25
Intangible Assets844.1912.4712.8013.1513.5111.12
Deferred Tax Assets3.930.970.930.93--
Other Assets0.470.000.000.000.000.00
Total Assets1,147.38213.40156.91126.86145.22149.43
Short Term Debt Incl. Current Port. of LT Debt40.880.000.000.000.000.00
Accounts Payable4.920.950.931.161.081.25
Other Current Liabilities184.47133.8490.3974.1190.5499.21
Total Current Liabilities230.26134.7991.3275.2791.62100.46
Long Term Debt489.700.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.010.010.010.01--
Other Liabilities12.690.000.000.000.000.00
Total Liabilities732.67134.8091.3375.2891.62100.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity414.8078.6865.6951.6753.6449.19
Total Shareholders Equity414.8078.6865.6951.6753.6449.19
Accumulated Minority Interest-0.08-0.09-0.11-0.09-0.05-0.22
Total Equity414.7278.5965.5851.5953.5948.97
Total Liabilities & Stockholders Equity1,147.38213.40156.91126.86145.22149.43
Book Value Per Share11.083.613.082.462.542.36
Tangible Book Value Per Share-11.473.042.481.831.901.83
Full-Time Employees---435--
Price to Book Ratio1.065.048.1314.8716.4419.08
Return on Assets-12.84-8.87-5.10-7.59-8.51-9.77
Return on Equity-35.42-25.17-13.33-19.34-25.28-31.81
Return on Invested Capital-7.44-10.20-5.21-8.13-0.833.07
Quick Ratio1.161.441.501.411.361.29
Current Ratio1.161.441.501.411.361.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-66.46-7.90-3.46-4.1713.60-12.39
Depreciation3.530.550.580.570.690.30
Other Funds (Non Cash)60.9517.4517.0617.0027.6510.90
Funds from Operations-18.6310.0614.1812.4841.94-1.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-32.4532.079.10-13.20-22.6732.76
Cash from Operating Activities-51.0742.1323.28-0.7219.2631.57
Capital Expenditures-0.23-0.12-0.24-0.12-3.13-0.32
Net Assets From Acquisitions-398.620.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments5.884.16-0.102.71-16.585.20
Purchase of Investments0.07-6.19-5.41-0.03-16.57-0.39
Sale Or Maturity of Investments5.8110.355.322.74-0.015.60
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-392.974.04-0.342.59-19.714.88
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.650.040.05-14.20-11.27-6.00
Repurchase of Common Pref Stock-4.660.000.00-14.77-9.18-9.37
Sale of Common Pref Stock0.010.040.050.58-2.093.38
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net501.110.000.000.000.000.00
Change in Long Term Debt501.110.000.000.000.000.00
Issuance of Long Term Debt525.850.000.000.000.000.00
Reduction of Long Term Debt-24.740.000.000.000.000.00
Net Financing Active Other Cash Flow-16.60-0.530.02-0.96-1.290.48
Other Financing Activities Uses-16.60-0.510.00-0.96-1.290.48
Cash from Financing Activities479.86-0.490.07-15.15-12.56-5.51
Exchange Rate Effect-0.37-0.210.260.11-0.400.27
Net Change in Cash35.4545.4723.27-13.18-13.4231.21
Free Cash Flow-50.9542.0123.04-0.8818.9231.25
Price to Free Cash Flow36.965.047.7312.4315.3222.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.88%1.7M24.4M782.16K
2026-10-157.54%1.8M24.4M746.72K
2026-09-305.02%1.2M24.4M734.72K
2026-09-1513.27%1.3M9.7M650.03K
2026-08-3111.91%1.8M15.4M577.89K
2026-08-1423.79%3.8M15.8M421.24K
2026-07-3117.98%2.8M15.6M409.64K
2026-07-1516.47%2.6M15.6M410.89K
2026-06-3015.37%2.3M15.3M342.65K
2026-06-1516.71%2.6M15.3M298.80K
2026-05-2916.33%2.5M15.3M276.11K
2026-05-1511.89%1.8M15.4M254.17K
2026-04-307.84%1.2M15.4M198.87K
2026-04-155.38%0.8M15.3M149.00K
2026-03-315.76%0.9M15.3M161.08K
2026-03-135.08%0.8M15.3M172.83K
2026-02-275.01%0.8M15.2M160.13K
2026-02-134.05%0.6M15.2M157.55K
2026-01-304.09%0.6M15.1M153.70K
2026-01-154.28%0.6M14.2M161.52K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.8010.700.0018.6540.000.000.970-0.0500.001
call5.005.308.200.009.6010.000.000.942-0.0490.002
call7.502.655.709.506.05861.000.000.899-0.0440.003
call10.001.203.606.904.3270.000.000.798-0.0330.005
call12.500.052.250.003.8950.000.000.559-0.1510.007
call15.000.000.050.272.2862300.000.318-0.0800.007
call17.500.000.050.051.52728710.000.048-0.0150.002
call20.000.000.750.051.8912270.000.041-0.0160.002
call22.500.001.000.212.1949.000.000.036-0.0170.001
call25.000.002.050.102.46117.000.000.033-0.0180.001
call30.000.002.050.002.9020.000.000.029-0.0190.001
call35.000.002.050.003.2600.000.000.027-0.0200.001
call40.000.000.750.003.5650.000.000.025-0.0210.001
put2.500.002.050.007.4210.000.00-0.030-0.0500.001
put5.000.000.950.004.2370.000.00-0.058-0.0490.002
put7.500.001.950.002.4620.000.00-0.101-0.0430.003
put10.000.100.250.101.12990.000.00-0.202-0.0310.005
put12.501.251.551.400.9682498.00-0.441-0.1500.007
put15.003.303.903.661.7801871.00-0.937-0.0120.002
put17.504.507.203.503.76534.000.00-0.952-0.0130.002
put20.007.109.904.904.6100.000.00-0.959-0.0140.002
put22.509.3012.206.854.7310.000.00-0.964-0.0150.001
put25.0011.8014.700.005.1080.000.00-0.967-0.0150.001
put30.0016.6020.500.006.9170.000.00-0.971-0.0160.001
put35.0021.6025.400.007.3370.000.00-0.973-0.0160.001
put40.0026.8029.800.006.8150.000.00-0.975-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-038-K12B/A2026-08-24SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-024/A2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24SCHEDULE 13DSEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-163Initial statement of beneficial ownership of securities2026-08-24SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-13SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-13SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-13SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-13SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144/A2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.01M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Magma Venture Partners General Partner Ltd.11.03%
Portolan Capital Management, LLC5.15%
BlackRock, Inc.5.11%
Insight Holdings Group, LLC3.25%
GRIZZLYROCK CAPITAL, LLC2.26%
RENAISSANCE TECHNOLOGIES LLC1.91%
JACOBS LEVY EQUITY MANAGEMENT, INC1.73%
Shay Capital LLC1.69%
Woodson Capital Management, LP1.54%
GEODE CAPITAL MANAGEMENT, LLC1.28%

Funds

Fund% owned
Strategic Advisers U.S. Total Stock Fund4.53%
VANGUARD RUSSELL 2000 INDEX FUND0.59%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.19%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND0.08%
Goldman Sachs Small Cap Growth Insights Fund0.07%
Goldman Sachs Small Cap Equity Insights Fund0.07%
VOYA INDEX PLUS SMALLCAP PORTFOLIO0.05%
Small Cap Index Fund0.04%
Small Cap Index Fund0.04%
VANGUARD RUSSELL 2000 VALUE INDEX FUND0.03%

OakChart. REAX. Cached 15 minutes.