OakChart

Repligen Corp

RGENHealthcare·Medical Instruments & Supplies·USA·Large·NASD·Nov 11 • 3:59 PM ET

172.62-1.36 (-0.78%)
2026-11-11 23:01 CET
Market cap
11,121.45 USD m
Revenue, TTM
805.61 USD m
Net income, TTM
-11.80 USD m
Free cash flow, TTM
105.26 USD m
EPS diluted, TTM
-0.21
P/E
-
Compare

Price

RGEN against its 20, 50 and 200-day averages
2050200miss
100.00125.00150.00175.00200.002.2M4.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RGENclose 172.6220-day 177.6950-day 177.31200-day 145.18172.6252w high52w low

13.2% under the 52-week high of 198.87 on 28 Sep 2026. 52-week low 100.99 on 14 May 2026. Last 15 sessions, 15.9% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

RGEN
52-week range, 73% of the way up
100.99198.87

Repligen Corp. is a global life sciences company, which engages in providing bioprocessing technologies and solutions used in the process of manufacturing biological drugs. It operates through the North America. Europe, and Asia Pacific Region or Other geographical segments. The company was founded by Alexander G. Rich and Paul R. Schimmel in May 1981 and is headquartered in Waltham, MA.

IndexRUI
Employees2000
IPOApr 29, 1986
Beta1.12
ATR, 14d8.77
Rel volume0.84
Short float11.68%
Insider own5.56%
Inst own110.56%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.03B
Enterprise Value10.86B
Income-11.80M
Sales805.61M
Book/sh36.90
Cash/sh13.53
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2000
IPOApr 29, 1986

Ratios

P/E-
Forward P/E64.97
PEG2.49
P/S13.70
P/B4.68
P/C12.76
P/FCF104.83
EV/EBITDA65.04
EV/Sales13.48
Quick Ratio8.43
Current Ratio9.88
Debt/Eq0.33
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.21
EPS next Y2.66
EPS next Q0.52
EPS this Y21.28%
EPS next Y28.12%
EPS next 5Y26.05%
EPS past 3/5Y-35.60% -4.91%
Sales past 3/5Y-2.70% 15.05%
EPS Y/Y TTM-811.00%
Sales Y/Y TTM13.80%
EPS Q/Q-357.58%
Sales Q/Q10.86%
EarningsOct 27 BMO
EPS/Sales Surpr.14.52% 1.26%

Ownership

Insider Own5.56%
Insider Trans-0.94%
Inst Own110.56%
Inst Trans3.85%
ROA-0.40%
ROE-0.57%
ROIC-0.43%
Gross Margin48.89%
Oper. Margin8.63%
Profit Margin-1.47%
SMA20-2.85%
SMA50-2.65%
SMA20018.90%
Trades-

Technical

Shs Outstand63.92M
Shs Float60.37M
Short Float11.68%
Short Ratio5.95
Short Interest7.05M
52W High198.87 -13.20%
52W Low100.99 70.93%
Volatility4.99% 4.88%
ATR (14)8.77
RSI (14)46.56
Beta1.12
Rel Volume0.84
Avg Volume1.19M
Volume999,773

Performance

Perf Week-3.13%
Perf Month-1.60%
Perf Quarter3.06%
Perf Half Y61.28%
Perf YTD5.35%
Perf Year12.50%
Perf 3Y16.98%
Perf 5Y-35.35%
Perf 10Y434.59%
Recom1.61
Target Price204.50
Prev Close173.98
Price172.62
Change %-0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026ResumedUUBSBuy$225+30.3%
Jul 07, 2026UpgradeTThe Benchmark CompanyHold → Buy$185+7.2%
Jun 02, 2026ResumedWWolfe ResearchOutperform$145-16.0%
May 15, 2026ResumedRRBC Capital MktsOutperform$160-7.3%
Apr 17, 2026InitiatedRRothschild & Co RedburnBuy$160-7.3%
Oct 01, 2025InitiatedHHSBC SecuritiesBuy$150-13.1%
Sep 22, 2025UpgradeEEvercore ISIIn-line → Outperform$155-10.2%
Jul 22, 2025ResumedSStephensOverweight$160-7.3%
Jun 24, 2025InitiatedBBarclaysOverweight$150-13.1%
Apr 29, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$160-7.3%

Peers

Mkt cap
TickerCompanyMkt cap
AVTRAvantor Inc10.66B
DHRDanaher Corp165.55B
TMOThermo Fisher Scientific Inc265.92B
WSTWest Pharmaceutical Services Inc28.76B
BIOBio-Rad Laboratories Inc10.39B
STVNStevanato Group Spa3.80B
TECHBio-Techne Corp11.44B
WATWaters Corp46.27B
AAgilent Technologies Inc49.89B
MTDMettler-Toledo International Inc34.79B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Loeillot OlivierChief Executive OfficerOct 05 '26Option Exercise154.964,202651,14249,990Oct 06 04:18 PM
Loeillot OlivierChief Executive OfficerOct 05 '26Sale187.295,5351,036,65445,788Oct 06 04:18 PM
Loeillot OlivierOfficerOct 05 '26Proposed Sale190.004,202798,380Oct 05 04:10 PM
Loeillot OlivierOfficerOct 05 '26Proposed Sale178.751,333238,274Oct 05 01:14 PM
Loeillot OlivierChief Executive OfficerSep 24 '26Option Exercise155.1112,9462,008,02056,773Sep 25 04:09 PM
Loeillot OlivierChief Executive OfficerSep 24 '26Sale190.0012,9462,459,74048,369Sep 25 04:09 PM
Loeillot OlivierOfficerSep 24 '26Proposed Sale190.0012,9462,459,740Sep 24 05:04 PM
Loeillot OlivierChief Executive OfficerSep 21 '26Option Exercise141.795,426769,35353,795Sep 22 04:07 PM
Loeillot OlivierChief Executive OfficerSep 21 '26Sale180.005,426976,68048,369Sep 22 04:07 PM
Loeillot OlivierOfficerSep 21 '26Proposed Sale180.005,426976,680Sep 21 03:03 PM
Loeillot OlivierChief Executive OfficerSep 04 '26Sale165.903,035503,50648,369Sep 08 04:13 PM
Loeillot OlivierOfficerSep 04 '26Proposed Sale165.903,035503,506Sep 04 10:01 AM
Loeillot OlivierChief Executive OfficerAug 20 '26Option Exercise141.795,426769,35359,672Aug 21 04:06 PM
Loeillot OlivierChief Executive OfficerAug 20 '26Sale180.005,426976,68054,246Aug 21 04:06 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FBTFirst Trust NYSE Arca Biotechnology Index FundAUM: 3.03B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IBBiShares Biotechnology ETFAUM: 11.36B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.5300.463-0.680209.31206.718
2026Q22026-07-280.5400.4470.088204.13201.5918
2026Q12026-05-050.4800.3840.147194.26192.0517
2025Q42026-02-240.4900.4400.235197.91192.8919
2025Q32025-10-280.4600.4220.264188.81182.1719
2025Q22025-07-290.3700.3880.263182.37175.1819
2025Q12025-04-290.3900.3460.103169.17163.6918
2024Q42025-02-200.4400.410-0.604167.55167.6517
2024Q32024-11-120.4300.335-0.012150.76153.0212
2024Q22024-07-300.3300.3260.101154.07154.1113
2024Q12024-05-010.2800.3010.058151.35150.0612
2023Q42024-02-210.3300.326-0.295142.07155.3811
2023Q32023-10-310.2300.1650.297141.19140.6913
2023Q22023-08-020.5300.4750.348159.2165.9313
2023Q12023-05-020.6400.5880.269182.66181.4212
2022Q42023-02-220.6800.5770.853186.76184.5511

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0701.0310.435270.25269.14
2020FY1.6501.4361.112366.26351.59
2021FY3.0602.9002.240670.53664.36
2022FY3.2803.1833.237801.54799.57
2023FY1.7501.7290.631638.76638.45
2024FY1.5801.538-0.456634.44634.15
2025FY1.7101.6640.860738.26733.09
2026FY-2.074--848.87
2027FY-2.657--1,069
2028FY-3.425--1,233
2029FY-4.436--1,401
2030FY-5.585--1,592

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0516133241.03239.8245.7
2026Q4S2026-10-2717133239.79220245.7
2026Q4S2026-10-261720225.48215251
2026Q4S2026-10-161720225.48215251
2026Q4S2026-10-151710223.83215251
2026Q4S2026-10-131710223.83215251
2026Q4S2026-10-111710223.83215251
2026Q4S2026-10-091742223.83215251
2026Q4S2026-09-301732222.08215251
2026Q4S2026-09-281732222.09215251
2026Q4S2026-09-081832222.17215251
2026Q4S2026-07-291732222.33215251
2026Q4S2026-07-281632222.25215251
2026Q4S2026-07-271501220.32210228.4

Estimate history

EPS, annual0.720.3650.4351.1122.243.2370.631-0.4560.864-0.2095
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.012-0.6040.1030.2630.2640.2350.1470.088-0.68
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual141.236194.032270.245366.26670.534801.536632.362634.439738.256805.61
Period201720182019202020212022202320242025TTM
Sales, quarterly154.871167.547169.172182.366188.805197.913194.255204.128209.314
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.58743.91752.07854.76155.32155.55855.76656.09256.32556.693
Period201720182019202020212022202320242025MRQ
Shares, quarterly56.02756.09256.17956.25356.28356.32556.39956.42756.693
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue805.61738.26634.44632.36801.54670.53366.26270.25194.03
Cost of Goods Sold Incl. D&A411.76387.62350.44355.09372.92297.59171.91132.0297.11
Gross Profit393.85350.63284.00277.27428.62372.95194.35138.2296.92
Selling, General and Administrative Excl. Other324.34289.34261.35227.94232.68179.70113.0798.1468.03
Research and Development55.4951.3142.7542.6143.9432.8819.6619.4515.82
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income69.5161.3022.6549.33195.94193.2581.2940.0828.89
Interest Expense24.1323.1722.5710.582.9812.7112.139.296.71
Unusual Expense51.276.1357.2414.31-28.7326.0111.469.652.90
Net Income Before Taxes8.2362.38-27.0456.71219.14153.5459.2226.1521.44
Income Taxes20.0313.49-1.5221.1133.1825.25-0.714.744.82
Consolidated Net Income-11.8048.89-25.5135.60185.96128.2959.9321.4116.62
Net Income From Continuing Operations-11.8048.89-25.5135.60185.96128.2959.9321.4116.62
Net Income-11.8048.89-25.5135.60185.96128.2959.9321.4116.62
EPS (Recurring)0.430.940.260.812.892.561.260.570.41
EPS (Basic, Before Extraordinaries)-0.210.87-0.460.643.352.331.140.440.38
EPS (Diluted)-0.210.86-0.460.633.242.241.110.440.37
EBITDA167.00158.25109.21135.45252.95231.69108.3660.9544.67
Non-Operating Income (Expense)14.1230.3930.1332.26-2.55-0.981.535.012.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.6025.7637.9820.2021.5820.0712.429.388.05
Price To Earnings Ratio---88.5458.65118.01172.25210.66145.77
Price To Sales Ratio13.5012.5512.6916.0312.1422.6228.2016.8412.36
Gross Margin48.8947.5044.7643.8553.4755.6253.0651.1549.95
Operating Margin8.638.303.577.8024.4528.8222.1914.8314.89
Net Margin-1.476.62-4.025.6323.2019.1316.367.928.56
Shares Outstanding56.6956.3356.0955.7755.5655.3254.7652.0843.92
Market Capitalization11,121.4511,121.458,064.4810,038.599,400.8414,642.6110,370.884,815.452,313.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue209.31204.13194.25197.91188.81182.37169.17167.55
Cost of Goods Sold Incl. D&A107.93103.5995.77104.4798.1999.6786.9091.81
Gross Profit101.39100.5498.4893.4490.6182.6982.2775.74
Selling, General and Administrative Excl. Other88.0380.9480.4974.8975.8474.5872.8261.36
Research and Development14.4414.4214.4612.1814.1813.9712.1111.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.3619.6017.9918.5614.788.129.4514.37
Interest Expense6.136.086.005.915.835.775.665.87
Unusual Expense42.915.632.050.69-1.69-5.782.8750.59
Net Income Before Taxes-26.8114.151.7719.1117.1118.217.94-38.61
Income Taxes11.629.14-6.565.832.203.352.11-4.74
Consolidated Net Income-38.435.018.3313.2914.9114.875.83-33.87
Net Income From Continuing Operations-38.435.018.3313.2914.9114.875.83-33.87
Net Income-38.435.018.3313.2914.9114.875.83-33.87
EPS (Recurring)-0.150.160.170.240.240.190.140.03
EPS (Basic, Before Extraordinaries)-0.680.090.150.240.270.260.10-0.60
EPS (Diluted)-0.680.090.150.230.260.260.10-0.60
EBITDA37.1944.1442.5343.1549.0943.1941.7436.90
Non-Operating Income (Expense)8.876.26-8.177.166.4710.097.033.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.396.336.576.317.096.625.755.02
Price To Earnings Ratio-150.20136.306,375.88----
Price To Sales Ratio13.509.848.7512.5810.6710.4311.0612.72
Gross Margin48.4449.2550.7047.2147.9945.3548.6345.20
Operating Margin6.389.609.269.387.834.455.598.58
Net Margin-18.362.454.296.717.908.153.45-20.21
Shares Outstanding56.6956.4356.4056.3356.2856.2556.1856.09
Market Capitalization11,121.457,696.276,636.939,223.817,519.956,988.057,144.358,064.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments767.63757.36751.32623.76603.81717.29537.41193.82173.76
Short Term Receivables158.59134.12124.16116.25117.4271.3943.6735.7527.74
Inventories170.46142.96202.32238.28184.4995.0354.8342.2639.00
Other Current Assets40.7131.6133.5419.8425.9518.685.923.852.21
Total Current Assets1,137.381,066.041,111.35998.12931.68902.38641.83275.68242.72
Net Property, Plant & Equipment306.15333.12322.95315.70226.5292.0574.1632.1822.42
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,500.561,428.891,394.081,216.131,197.64905.40680.97462.17472.09
Deferred Tax Assets0.690.751.530.841.902.482.924.36-
Other Assets4.910.871.280.810.610.570.240.236.30
Total Assets2,949.702,829.672,831.182,531.602,358.351,902.891,400.11774.62743.52
Short Term Debt Incl. Current Port. of LT Debt21.5615.1075.08291.57263.56248.993.56103.490.00
Accounts Payable30.0132.1319.5627.5536.2016.8811.4310.497.28
Income Tax Payable3.591.426.812.464.981.423.871.021.67
Other Current Liabilities80.6778.1363.4882.6170.5151.6629.4614.8416.26
Total Current Liabilities135.83126.79164.94404.20375.26318.9648.31129.8425.21
Long Term Debt668.39671.14636.72131.39102.4926.43259.760.0099.25
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities22.5022.7739.3223.0033.4827.0329.9425.0925.17
Other Liabilities16.8636.2425.3562.3197.051.322.334.122.34
Total Liabilities843.57856.95866.34620.90608.29373.74340.35159.05151.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,106.131,972.721,964.851,910.701,750.071,529.151,059.77615.57591.55
Total Shareholders Equity2,106.131,972.721,964.851,910.701,750.071,529.151,059.77615.57591.55
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,106.131,972.721,964.851,910.701,750.071,529.151,059.77615.57591.55
Total Liabilities & Stockholders Equity2,949.702,829.672,831.182,531.602,358.351,902.891,400.11774.62743.52
Book Value Per Share37.3935.1735.2334.3931.6327.9220.3514.0213.57
Tangible Book Value Per Share10.759.7010.2412.509.9911.397.273.492.74
Full-Time Employees2,0001,7781,7832,0251,8521,128761548476
Price to Book Ratio4.724.005.045.128.376.864.553.762.74
Return on Assets1.69-0.901.337.616.023.631.972.195.49
Return on Equity2.40-1.301.8410.167.824.632.562.757.46
Return on Invested Capital1.76-0.971.379.116.933.851.622.704.10
Quick Ratio7.127.285.511.881.992.5312.151.808.08
Current Ratio8.378.416.742.472.482.8313.282.129.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-11.8048.89-25.5135.60185.96128.2959.9321.4116.62
Depreciation96.7396.9686.5686.1157.0138.4527.0720.8715.78
Other Funds (Non Cash)102.8025.8270.2211.130.3047.8928.2426.7014.44
Funds from Operations189.19168.30114.47134.01241.92221.14111.2568.3546.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-59.33-50.8860.92-20.09-69.84-102.13-48.62-1.14-14.13
Cash from Operating Activities129.86117.42175.39113.92172.08119.0262.6267.2232.77
Capital Expenditures-24.61-25.73-32.91-38.99-133.35-71.28-26.34-23.15-14.04
Net Assets From Acquisitions-0.37-70.33-54.77-186.640.00-149.89-175.04-182.150.00
Sale of Fixed Assets and Businesses3.830.240.000.000.000.000.000.000.00
Purchase or Sale of Investments-129.68-200.260.00102.32-100.000.000.000.000.00
Purchase of Investments-400.76-200.260.000.00-100.000.000.000.000.00
Sale Or Maturity of Investments271.070.000.00102.320.000.000.000.000.00
Other Uses0.00-2.400.000.000.000.000.000.000.00
Other Sources0.000.001.290.030.110.000.000.000.00
Cash from Investing Activities-150.83-298.47-86.38-123.28-233.24-221.17-201.38-205.31-14.04
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock16.883.184.29-13.313.713.88305.93321.883.42
Repurchase of Common Pref Stock0.000.000.00-14.390.000.000.000.000.00
Sale of Common Pref Stock16.883.184.291.083.713.88305.93321.883.42
Proceedsfrom Stock Options0.000.000.000.000.000.00297.77320.710.00
Issuance or Reduction of Debt, Net0.000.00-69.94282.840.00-0.020.00163.48-0.01
Change in Long Term Debt0.000.00-69.94282.840.00-0.020.00163.48-0.01
Issuance of Long Term Debt0.000.000.00282.840.000.000.00278.470.00
Reduction of Long Term Debt0.000.00-69.940.000.00-0.020.00-114.99-0.01
Net Financing Active Other Cash Flow-13.83-18.38-17.26-20.57-17.04-2.90-0.01-0.490.00
Other Financing Activities Uses-13.83-18.38-17.26-20.57-17.04-2.90-0.01-0.490.00
Cash from Financing Activities3.06-15.21-82.90248.96-13.340.96305.92484.873.41
Exchange Rate Effect-1.824.93-0.08-11.74-5.87-12.2912.73-3.19-2.08
Net Change in Cash-19.74-191.336.03227.87-80.36-113.48179.88343.5820.06
Free Cash Flow105.2691.69145.5074.9338.7447.7436.2844.0619.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow103.29101.0855.34135.28251.12317.67284.65103.30119.98
Deferred Taxes & Investment Tax Credit--3.37-16.791.18-1.356.52-3.99-0.620.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments865.03810.45784.53767.63748.75708.86
Short Term Receivables151.24157.71151.55158.59148.97156.95
Inventories182.21186.60179.26170.46160.32155.86
Other Current Assets43.5245.7946.0240.7138.4535.20
Total Current Assets1,241.981,200.551,161.361,137.381,096.481,056.87
Net Property, Plant & Equipment276.03283.07287.11306.15313.09321.17
Total Investments and Advances0.002.021.990.000.000.00
Intangible Assets1,405.611,461.811,475.061,500.561,508.181,520.22
Deferred Tax Assets0.720.701.360.690.860.80
Other Assets2.062.033.894.915.112.57
Total Assets2,926.412,950.182,930.772,949.702,923.712,901.63
Short Term Debt Incl. Current Port. of LT Debt20.4019.3221.0721.5619.3116.04
Accounts Payable27.7033.2334.6630.0129.4325.62
Income Tax Payable0.760.410.903.592.851.41
Other Current Liabilities76.8379.6969.5880.6779.5479.94
Total Current Liabilities125.69132.66126.21135.83131.14123.01
Long Term Debt671.84671.62666.55668.39669.55670.02
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities19.9116.7815.0222.5020.1423.33
Other Liabilities17.2317.0917.5316.8619.8023.53
Total Liabilities834.67838.15825.31843.57840.62839.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,091.742,112.032,105.462,106.132,083.092,061.74
Total Shareholders Equity2,091.742,112.032,105.462,106.132,083.092,061.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,091.742,112.032,105.462,106.132,083.092,061.74
Total Liabilities & Stockholders Equity2,926.412,950.182,930.772,949.702,923.712,901.63
Book Value Per Share36.9037.4337.3337.3937.0136.65
Tangible Book Value Per Share12.1011.5211.1810.7510.219.63
Full-Time Employees---2,000--
Price to Book Ratio4.723.653.154.433.653.52
Return on Assets-0.401.421.781.690.06-0.48
Return on Equity-0.571.992.512.400.08-0.68
Return on Invested Capital-1.390.180.300.480.540.54
Quick Ratio8.437.647.787.127.147.32
Current Ratio9.889.059.208.378.368.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-38.435.018.3313.2914.9114.87
Depreciation23.8323.7724.5424.5924.4124.77
Other Funds (Non Cash)53.9814.0325.029.77-0.012.48
Funds from Operations43.2045.7450.1950.0636.1040.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.10-12.97-21.90-24.3512.00-12.14
Cash from Operating Activities43.1032.7728.3025.7048.1028.61
Capital Expenditures-5.28-6.07-4.95-8.31-5.39-7.61
Net Assets From Acquisitions0.000.000.00-0.370.00-0.23
Sale of Fixed Assets and Businesses0.003.640.000.200.000.00
Purchase or Sale of Investments69.27-0.071.38-200.260.000.00
Purchase of Investments-69.80-66.07-64.62-200.260.000.00
Sale Or Maturity of Investments139.0766.0066.000.000.000.00
Other Uses0.000.42-0.420.00-2.400.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities63.99-2.09-3.99-208.74-7.78-7.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock15.760.090.001.030.680.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock15.760.090.001.030.680.00
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-1.15-6.29-5.54-0.84-0.92-10.13
Other Financing Activities Uses-1.15-6.29-5.54-0.84-0.92-10.13
Cash from Financing Activities14.60-6.20-5.540.20-0.24-10.13
Exchange Rate Effect-1.49-0.31-0.140.12-0.180.99
Net Change in Cash120.2024.1718.62-182.7339.8911.63
Free Cash Flow37.8226.7023.3517.3942.7121.00
Price to Free Cash Flow103.2970.1563.91101.2670.9766.34

Revenue breakdown

Product2024: 634.18M 2025: 737.96M
Royalty2024: 261.00K 2025: 296.00K
United States2024: 634.44M 2025: 738.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.68%7.1M60.4M1.18M
2026-10-1511.92%7.1M60.0M1.21M
2026-09-3014.22%7.6M53.3M1.09M
2026-09-1512.59%6.7M53.3M1.11M
2026-08-3112.41%6.6M53.3M1.10M
2026-08-1411.42%6.1M53.3M1.16M
2026-07-3111.49%6.1M53.4M1.23M
2026-07-1510.90%5.8M53.3M1.14M
2026-06-3011.34%6.0M53.3M1.15M
2026-06-1510.74%5.7M53.3M1.08M
2026-05-2911.17%6.0M53.4M1.08M
2026-05-1510.67%5.7M53.4M1.04M
2026-04-3010.31%5.5M53.4M931.69K
2026-04-1510.27%5.5M53.4M843.78K
2026-03-3110.43%5.6M53.3M828.92K
2026-03-138.15%4.3M53.3M755.30K
2026-02-277.52%4.0M53.3M706.71K
2026-02-137.61%4.0M53.2M686.35K
2026-01-307.62%4.1M53.2M689.60K
2026-01-157.37%3.9M53.2M801.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.00116.1119.8114.75.0952.000.000.975-0.4070.016
call60.00111.1114.8124.54.7371.000.000.973-0.4050.017
call65.00106.1109.9102.14.4103.000.000.971-0.4030.018
call70.00101.1104.994.144.1096.000.000.969-0.4010.019
call75.0096.3099.9094.803.8314.000.000.966-0.3980.020
call80.0091.2094.900.003.5710.000.000.964-0.3940.021
call85.0085.9089.90100.33.3283.000.000.961-0.3900.023
call90.0081.0084.9079.903.0991.000.000.958-0.3860.024
call95.0076.5079.900.002.8820.000.000.955-0.3810.025
call10071.1074.9067.502.6764.000.000.951-0.3760.027
call10566.5069.9049.732.5074.000.000.948-0.3700.029
call11061.3064.9040.002.3180.000.000.943-0.3630.031
call11556.6059.9061.752.1351300.000.939-0.3560.033
call12051.3054.9047.901.9604.000.000.933-0.3490.035
call12546.7050.0049.001.7907.000.000.927-0.3400.037
call13041.6045.0049.281.6245.000.000.901-0.4290.047
call13536.5039.3039.201.4825.000.000.888-0.4270.051
call14031.5034.4037.601.34013.000.000.874-0.4220.056
call14526.9030.0029.601.11632.000.000.853-0.4240.062
call15022.1025.5023.201.08320.000.000.827-0.4240.069
call15517.7021.0031.000.98677.000.000.795-0.4150.076
call16013.5016.5015.300.89710.000.000.739-0.4400.087
call1659.7012.9013.170.8171461350.671-0.4400.097
call1705.809.508.030.75626.000.000.580-0.4360.105
call1753.306.505.700.7018.003.000.474-0.4220.107
call1802.505.003.650.74134.003.000.379-0.4230.102
call1850.003.705.600.76114.000.000.298-0.3990.093
call1900.353.101.050.8251700.000.250-0.4030.085
call1950.002.500.750.86749.000.000.204-0.3770.076
call2000.002.353.100.95358.000.000.181-0.3840.071
call2100.002.300.711.03060.000.000.128-0.3300.056
call2200.002.151.101.19653.000.000.114-0.3530.052
call2300.002.150.351.34816.001.000.104-0.3720.048
call2400.002.151.151.4896.000.000.096-0.3880.046
call2500.002.154.301.6202050.000.090-0.4020.044
call2600.000.102.301.5592.000.000.075-0.3210.040
call2700.002.150.001.1690.000.000.010-0.0470.007
call2800.002.150.501.2514.000.000.009-0.0480.007
put55.000.002.151.204.5372.000.00-0.024-0.3910.016
put60.000.002.151.704.2212.000.00-0.026-0.3890.017
put65.000.002.151.403.95514.000.00-0.029-0.3960.018
put70.000.002.151.903.6797.000.00-0.031-0.3880.019
put75.000.002.151.203.4249.000.00-0.033-0.3860.020
put80.000.002.151.053.1974.000.00-0.036-0.3850.021
put85.000.002.151.352.9774.000.00-0.039-0.3810.023
put90.000.002.152.102.7702.000.00-0.042-0.3760.024
put95.000.002.152.752.5733.000.00-0.045-0.3700.026
put1000.002.155.902.38670.000.00-0.049-0.3640.027
put1050.002.150.302.2083720.00-0.052-0.3580.029
put1100.002.150.502.0365030.00-0.057-0.3510.031
put1150.002.153.301.8726.000.00-0.061-0.3440.033
put1200.002.150.041.7147050.00-0.067-0.3350.035
put1250.001.501.351.5592910.00-0.073-0.3260.037
put1300.002.202.001.57163.000.00-0.099-0.4150.047
put1350.002.302.101.4341420.00-0.112-0.4120.051
put1400.002.403.001.2971000.00-0.126-0.4060.056
put1450.002.601.651.17615.000.00-0.147-0.4080.062
put1500.002.850.981.05732.000.00-0.173-0.4070.069
put1550.003.100.900.93198.001.00-0.205-0.3980.076
put1600.203.901.730.86011.000.00-0.261-0.4220.087
put1650.904.706.000.7641600.00-0.329-0.4220.097
put1702.256.006.300.6882970.00-0.420-0.4170.105
put1755.308.307.450.66342.000.00-0.526-0.4030.107
put1808.2011.5014.300.6721090.00-0.621-0.4030.102
put18511.6015.0015.400.6635.000.00-0.702-0.3780.093
put19015.9019.2020.300.69064.000.00-0.750-0.3820.085
put19520.5023.8021.140.7430.000.00-0.796-0.3550.076
put20025.3028.7033.900.82618.000.00-0.819-0.3620.071
put21035.3038.8033.550.9706.000.00-0.872-0.3060.056
put22045.3048.5045.501.1320.000.00-0.886-0.3280.052
put23055.3058.5054.901.2820.000.00-0.896-0.3460.048
put24065.3068.5073.601.4210.000.00-0.904-0.3610.046
put25075.3078.500.001.5520.000.00-0.910-0.3750.044
put26085.3088.5073.901.6750.000.00-0.990-0.0180.007
put27095.3098.500.001.7920.000.00-0.990-0.0170.007
put280105.3108.50.001.9030.000.00-0.991-0.0170.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-158-KCurrent report2026-09-10SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-09-04EFFECTEffectiveness filing by commission orderSEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04424B3SEC
2026-09-04S-4/ASEC
2026-09-024Statement of changes in beneficial ownership of securities2026-03-05SEC
2026-08-25S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.04M1
2026-09003.94M3
2026-0800976.68K1
2026-070079.50K1
2026-0600106.29K1
2026-050000
2026-0400536.48K1
2026-030000
2026-020000
2026-010000
2025-120044.28K1
2025-11008.54M4

Institutional holders

Manager% owned
FMR LLC13.03%
ABSOLUTE INVESTMENT ADVISERS, LLC11.52%
BlackRock, Inc.9.55%
STATE OF WISCONSIN INVESTMENT BOARD7.15%
UNITED CAPITAL FINANCIAL ADVISORS, LLC4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
VANGUARD PORTFOLIO MANAGEMENT LLC4.10%
MAVERICK CAPITAL LTD3.52%
STATE STREET CORP3.19%
PRICE T ROWE ASSOCIATES INC /MD/3.11%

Funds

Fund% owned
Franklin Convertible Securities Fund63.79%
iShares Convertible Bond ETF21.34%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.53%
Putnam Convertible Securities Fund8.48%
CALAMOS CONVERTIBLE & HIGH INCOME FUND8.42%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND7.53%
Calamos Convertible Fund7.09%
Fidelity Convertible Securities Fund6.81%
Calamos Dynamic Convertible & Income Fund6.64%
Miller Market Neutral Income Fund5.32%

OakChart. RGEN. Cached 15 minutes.