Redwood Trust Inc
RWTReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:37 PM ET
2.96-0.01 (-0.17%)
2026-11-11 21:37 CET
Market cap
373.07 USD m
Revenue, TTM
1,485.68 USD m
Net income, TTM
-44.70 USD m
Free cash flow, TTM
-14,926.31 USD m
EPS diluted, TTM
-0.36
P/E
-
Price
RWT against its 20, 50 and 200-day averages2050200miss
57.5% under the 52-week high of 6.97 on 12 Feb 2026. 52-week low 2.69 on 4 Nov 2026. Last 15 sessions, 24.5% high to low
Volume 0.78× normal · the line is the 50-bar volume average
Profile
RWT52-week range, 6% of the way up
2.696.97
Redwood Trust, Inc. is a financial company, which focuses on several distinct areas of housing credit. It operates through the following segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, and Redwood Investments. The Sequoia Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer into the investment portfolio. The CoreVest Mortgage Banking segment includes the platform that originates and acquires business purpose residential loans. The Redwood Investments segment covers the organic investments sourced through the residential and business purpose mortgage banking operations. The company was founded by George E. Bull III, Douglas B. Hansen and Frederick H. Borden on April 11, 1994 and is headquartered in Mill Valley, CA.
| Index | RUT |
|---|---|
| Employees | 351 |
| IPO | Aug 04, 1995 |
| Beta | 1.55 |
| ATR, 14d | 0.19 |
| Rel volume | 0.78 |
| Short float | 17.51% |
| Insider own | 10.86% |
| Inst own | 84.31% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 345.81M |
| Enterprise Value | 28.99B |
| Income | -44.70M |
| Sales | 1.49B |
| Book/sh | 6.56 |
| Cash/sh | 2.63 |
| Dividend Est. | 0.69 (23.20%) |
| Dividend TTM | 0.72 (24.28%) |
| Dividend Ex-Date | Sep 23, 2026 |
| Dividend Gr. 3/5Y | -7.85% 0.00% |
| Payout | - |
| Employees | 351 |
| IPO | Aug 04, 1995 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 2.99 |
| PEG | - |
| P/S | 0.23 |
| P/B | 0.45 |
| P/C | 1.13 |
| P/FCF | - |
| EV/EBITDA | 21.30 |
| EV/Sales | 19.52 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.31 |
| Debt/Eq | 34.76 |
| LT Debt/Eq | 31.46 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.36 |
|---|---|
| EPS next Y | 0.99 |
| EPS next Q | 0.20 |
| EPS this Y | 248.51% |
| EPS next Y | 9.35% |
| EPS next 5Y | - |
| EPS past 3/5Y | 23.75% 34.14% |
| Sales past 3/5Y | 14.90% 22.36% |
| EPS Y/Y TTM | 56.07% |
| Sales Y/Y TTM | 24.74% |
| EPS Q/Q | -368.02% |
| Sales Q/Q | 46.25% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | -16.01% -84.92% |
Ownership
| Insider Own | 10.86% |
|---|---|
| Insider Trans | 1.86% |
| Inst Own | 84.31% |
| Inst Trans | -28.83% |
| ROA | -0.14% |
| ROE | -4.12% |
| ROIC | -0.14% |
| Gross Margin | 97.25% |
| Oper. Margin | 91.00% |
| Profit Margin | -3.01% |
| SMA20 | -4.91% |
| SMA50 | -15.22% |
| SMA200 | -39.42% |
| Trades | - |
Technical
| Shs Outstand | 116.50M |
|---|---|
| Shs Float | 111.97M |
| Short Float | 17.51% |
| Short Ratio | 4.40 |
| Short Interest | 19.60M |
| 52W High | 6.97 -57.46% |
| 52W Low | 2.69 10.22% |
| Volatility | 9.95% 6.06% |
| ATR (14) | 0.19 |
| RSI (14) | 36.79 |
| Beta | 1.55 |
| Rel Volume | 0.78 |
| Avg Volume | 4.46M |
| Volume | 3,282,907 |
Performance
| Perf Week | -9.05% |
|---|---|
| Perf Month | -2.79% |
| Perf Quarter | -37.84% |
| Perf Half Y | -43.42% |
| Perf YTD | -46.38% |
| Perf Year | -44.48% |
| Perf 3Y | -52.62% |
| Perf 5Y | -77.70% |
| Perf 10Y | -78.95% |
| Recom | 1.44 |
| Target Price | 4.78 |
| Prev Close | 2.97 |
| Price | 2.96 |
| Change % | -0.17% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 09, 2026 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $6 | +102.4% |
| Jan 23, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $6 | +102.4% |
| Jul 10, 2025 | Downgrade | KKeefe Bruyette | Outperform → Mkt Perform | $6.50 | +119.2% |
| Dec 09, 2024 | Downgrade | JJP Morgan | Overweight → Neutral | $8 → $7 | +136.1% |
| Apr 11, 2024 | Downgrade | WWedbush | Outperform → Neutral | ||
| Dec 06, 2023 | Initiated | UUBS | Buy | $9 | +203.5% |
| Dec 05, 2023 | Upgrade | BBTIG Research | Neutral → Buy | $8.50 | +186.7% |
| Jun 15, 2023 | Downgrade | PPiper Sandler | Overweight → Neutral | $7 | +136.1% |
| Oct 05, 2022 | Initiated | WWedbush | Outperform | $9 | +203.5% |
| Aug 31, 2022 | Downgrade | BBTIG Research | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MFA | MFA Financial Inc | 595.19M |
| PMT | Pennymac Mortgage Investment Trust | 654.90M |
| CIM | Chimera Investment Corp | 571.34M |
| ADAM | Adamas Trust Inc | 487.64M |
| EFC | Ellington Financial Inc | 1.46B |
| RITM | Rithm Capital Corp | 5.15B |
| AOMR | Angel Oak Mortgage REIT Inc | 143.88M |
| MITT | TPG Mortgage Investment Trust Inc | 136.92M |
| NLY | Annaly Capital Management Inc | 14.52B |
| VEL | Velocity Financial Inc | 646.39M |
Insider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Damon Doneene K | Director | Nov 02 '26 | Option Exercise | 3.13 | 10,376 | 32,477 | 12,856 | Nov 04 04:32 PM |
| Macomber Sasha G. | Chief Human Resource Officer | Sep 21 '26 | Buy | 4.08 | 4,895 | 19,968 | 95,298 | Sep 21 04:26 PM |
| Stone Andrew P | Chief Legal Officer | Sep 21 '26 | Buy | 4.12 | 5,000 | 20,593 | 183,631 | Sep 21 04:19 PM |
| Robinson Dashiell I | President | Sep 16 '26 | Buy | 3.98 | 63,211 | 251,580 | 395,050 | Sep 16 02:40 PM |
| KUBICEK GREG H | Director | Sep 15 '26 | Buy | 3.85 | 50,000 | 192,560 | 127,185 | Sep 15 02:24 PM |
| Abate Christopher J | Chief Executive Officer | Sep 15 '26 | Buy | 3.84 | 100,000 | 383,900 | 679,283 | Sep 15 01:50 PM |
| Carillo Brooke | Chief Financial Officer | Sep 15 '26 | Buy | 3.85 | 26,065 | 100,238 | 140,481 | Sep 15 01:16 PM |
| Damon Doneene K | Director | Jun 30 '26 | Option Exercise | 4.87 | 4,975 | 24,228 | 7,455 | Jul 01 04:49 PM |
| Debora Horvath D | Director | Jun 26 '26 | Option Exercise | 4.73 | 7,259 | 34,335 | 156,295 | Jun 29 04:34 PM |
| HANSEN DOUGLAS B | Director | May 26 '26 | Option Exercise | 5.28 | 20,729 | 109,449 | 417,702 | May 27 05:09 PM |
| Schwartz Faith A | Director | May 26 '26 | Option Exercise | 5.28 | 20,729 | 109,449 | 52,551 | May 27 05:06 PM |
| Falcon Armando | Director | May 26 '26 | Option Exercise | 5.28 | 20,729 | 109,449 | 52,551 | May 27 05:04 PM |
| Debora Horvath D | Director | May 26 '26 | Option Exercise | 5.28 | 20,729 | 109,449 | 149,036 | May 27 05:01 PM |
| Georganne C. Proctor | Director | May 20 '26 | Proposed Sale | 5.25 | 140,000 | 735,000 | May 20 12:41 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | AUM: 329.27M |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| REM | iShares Mortgage Real Estate ETF | AUM: 433.30M |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 312.26M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 200- Redwood Trust Misses As Core Earnings Slide; C-Corp Pivot And Dividend Reset Reframe The Story (Earnings Whispers)
- Redwood Trust: Q3 Earnings Snapshot (Associated Press)
- Redwood Trust Reports Third Quarter Financial Results and Announces Planned Transition to a C-corporation (Business Wire)
- Redwood Trust Plans C-Corporation Conversion and Preferred-for-Common Stock Exchange Offer at a Premium (Business Wire)
- Redwood Trust's Book Value Test Looms As Stock Trades Near Half Of Reported Equity (Earnings Whispers)
- Redwood Trust Announces Date of Third Quarter 2026 Financial Results Webcast and Conference Call (Business Wire)
- Redwood Trust Inc's Dividend Analysis (GuruFocus.com) -9.49%
- Redwood Trust Prices Upsized $185.0 Million Convertible Senior Notes Offering (Business Wire)
- Redwood Trust Announces Third Quarter 2026 Common and Preferred Dividends (Business Wire) -14.79%
- Redwood Trust Announces Offering of Convertible Senior Notes Due 2030 (Business Wire)
- Redwood Trust Inc (RWT) Q2 2026 Earnings Call Highlights: Strong Mortgage Banking Volume Amid ... (GuruFocus.com) -5.47%
- Redwood Trust: Q2 Earnings Snapshot (Associated Press)
- Redwood Trust Reports Second Quarter Financial Results; Mortgage Banking Production Exceeds $8 Billion for Second Consecutive Quarter (Business Wire)
- Redwood Trust Announces Date of Second Quarter 2026 Financial Results Webcast and Conference Call (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.180 | 0.214 | -0.390 | 12.90 | 85.52 | 8 |
| 2026Q2 | 2026-07-28 | 0.250 | 0.230 | -0.035 | 78.50 | 89.45 | 7 |
| 2026Q1 | 2026-04-29 | 0.280 | 0.214 | -0.068 | 87.10 | 87.01 | 7 |
| 2025Q4 | 2026-02-11 | 0.130 | 0.152 | 0.133 | 87.70 | 76.47 | 7 |
| 2025Q3 | 2025-10-29 | -0.080 | 0.170 | -0.084 | 61.40 | 77.27 | 7 |
| 2025Q2 | 2025-07-30 | -0.760 | 0.166 | -0.764 | 46.60 | 78.22 | 9 |
| 2025Q1 | 2025-04-30 | 0.100 | 0.150 | 0.098 | 73.80 | 70.66 | 9 |
| 2024Q4 | 2025-02-13 | -0.070 | 0.100 | -0.073 | 45.20 | 54.58 | 10 |
| 2024Q3 | 2024-10-30 | 0.090 | 0.185 | 0.091 | 69.70 | 75.67 | 10 |
| 2024Q2 | 2024-08-01 | 0.100 | 0.122 | 0.097 | 67.50 | 61.71 | 11 |
| 2024Q1 | 2024-04-30 | 0.210 | 0.086 | 0.206 | 74.00 | 50.10 | 10 |
| 2023Q4 | 2024-02-20 | 0.150 | 0.176 | 0.148 | 64.00 | 56.33 | 8 |
| 2023Q3 | 2023-10-30 | -0.290 | 0.153 | -0.289 | 10.00 | 48.07 | 6 |
| 2023Q2 | 2023-07-27 | 0.000 | 0.102 | 0.002 | 43.00 | 47.19 | 7 |
| 2023Q1 | 2023-04-27 | 0.020 | 0.175 | 0.016 | 47.00 | 59.86 | 8 |
| 2022Q4 | 2023-02-09 | -0.400 | -0.208 | -0.396 | -6.00 | 6.74 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.600 | 1.610 | 1.600 | 229 | 214.9 |
| 2018FY | 1.780 | 1.625 | 1.345 | 214 | 241.6 |
| 2019FY | 1.580 | 1.480 | 1.463 | 308 | 259.23 |
| 2020FY | -0.050 | -0.002 | -5.124 | 236 | 212.55 |
| 2021FY | 2.370 | 2.403 | 2.373 | 414 | 430.9 |
| 2022FY | -1.430 | -1.090 | -1.432 | -8.00 | 1.90 |
| 2023FY | -0.110 | -0.099 | -0.111 | 166 | 175.01 |
| 2024FY | 0.330 | 0.497 | 0.322 | 256.4 | 266.35 |
| 2025FY | -0.610 | -0.310 | -0.610 | 269.5 | 264.94 |
| 2026FY | - | 0.906 | - | - | 335.05 |
| 2027FY | - | 0.991 | - | - | 373.48 |
| 2028FY | - | 1.027 | - | - | 406.04 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 5 | 0 | 4 | 84.91 | 65.50 | 105 |
| 2026Q4 | S | 2026-11-03 | 5 | 0 | 4 | 84.91 | 65.50 | 105 |
| 2026Q4 | S | 2026-10-30 | 5 | 0 | 4 | 84.91 | 65.50 | 105 |
| 2026Q4 | S | 2026-10-28 | 5 | 1 | 4 | 84.91 | 65.50 | 105 |
| 2026Q4 | S | 2026-10-15 | 5 | 1 | 3 | 87.05 | 76.20 | 105 |
| 2026Q4 | S | 2026-10-11 | 5 | 1 | 2 | 89.09 | 76.20 | 105 |
| 2026Q4 | S | 2026-10-07 | 5 | 1 | 3 | 89.09 | 76.20 | 105 |
| 2026Q4 | S | 2026-10-05 | 5 | 2 | 3 | 89.69 | 76.20 | 108 |
| 2026Q4 | S | 2026-09-13 | 5 | 2 | 2 | 92.84 | 76.20 | 108 |
| 2026Q4 | S | 2026-08-20 | 5 | 3 | 2 | 92.84 | 76.20 | 108 |
| 2026Q4 | S | 2026-07-28 | 4 | 2 | 2 | 93.83 | 76.20 | 108 |
| 2026Q4 | S | 2026-07-24 | 4 | 2 | 1 | 96.40 | 76.20 | 106.66 |
| 2026Q4 | S | 2026-07-18 | 4 | 2 | 0 | 97.90 | 82.20 | 106.66 |
| 2026Q4 | S | 2026-07-16 | 5 | 2 | 0 | 95.43 | 82.20 | 106.66 |
Estimate history
| EPS, annual | 1.6 | 1.345 | 1.463 | -5.124 | 2.373 | -1.432 | -0.111 | 0.322 | -0.635 | -0.3621 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.091 | -0.073 | 0.098 | -0.764 | -0.084 | 0.133 | -0.068 | -0.035 | -0.392 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 328.653 | 421.439 | 753.527 | 403.654 | 671.62 | 729.81 | 772.089 | 998.791 | 1107.001 | 1485.68 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 231.497 | 301.684 | 279.061 | 297.284 | 313.025 | 210.746 | 408.095 | 409.027 | 457.808 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 76.6 | 84.884 | 114.353 | 112.09 | 114.892 | 113.485 | 131.486 | 132.52 | 124.46 | 116.498 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 132.237 | 132.52 | 133.005 | 131.68 | 126.753 | 124.46 | 125.015 | 125.607 | 116.498 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,485.68 | 1,107.00 | 998.79 | 772.09 | 729.81 | 671.62 | 403.65 | 753.53 | 421.44 |
| Total Expenses | 133.74 | 51.61 | 83.39 | 141.21 | 360.85 | -97.03 | 451.77 | 97.10 | 51.62 |
| Operating Income | 1,351.93 | 1,055.39 | 915.40 | 630.88 | 368.96 | 768.65 | -48.12 | 656.43 | 369.82 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 93.52 | 0.00 | 0.09 |
| Net Income Before Taxes | -30.05 | -44.84 | 72.84 | -0.64 | -183.44 | 338.09 | -586.46 | 176.62 | 130.69 |
| Income Taxes | 2.03 | 25.18 | 18.84 | 1.64 | -19.92 | 18.48 | -4.61 | 7.44 | 11.09 |
| Consolidated Net Income | -37.68 | -75.67 | 49.61 | -6.27 | -167.85 | 308.98 | -583.84 | 164.39 | 115.85 |
| Net Income From Continuing Operations | -37.68 | -75.67 | 49.61 | -6.27 | -167.85 | 308.98 | -583.84 | 164.39 | 115.85 |
| Net Income | -44.70 | -82.68 | 42.60 | -12.96 | -167.85 | 308.98 | -583.84 | 164.39 | 115.85 |
| EPS (Recurring) | -0.36 | -0.63 | 0.32 | -0.11 | -1.43 | 2.39 | -4.55 | 1.46 | 1.35 |
| EPS (Basic, Before Extraordinaries) | -0.36 | -0.63 | 0.32 | -0.11 | -1.43 | 2.73 | -5.12 | 1.63 | 1.47 |
| EPS (Diluted) | -0.36 | -0.63 | 0.32 | -0.11 | -1.43 | 2.37 | -5.12 | 1.46 | 1.34 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -5.59 | -5.64 | -4.39 | -4.00 | -4.33 | -10.63 | -1.99 | -4.80 | -3.75 |
| Stock Option Compensation Expense | 15.19 | 15.06 | 16.39 | 15.06 | 18.91 | 13.80 | 11.17 | 9.78 | 9.79 |
| Price To Earnings Ratio | - | - | 12.06 | - | - | 5.55 | - | 11.77 | 11.68 |
| Price To Sales Ratio | 0.32 | 0.65 | 0.86 | 1.12 | 1.09 | 2.79 | 2.48 | 3.00 | 3.93 |
| Gross Margin | 97.25 | 96.54 | 96.71 | 94.58 | 94.81 | 95.22 | 95.70 | 97.33 | 99.35 |
| Operating Margin | 91.00 | 95.34 | 91.65 | 81.71 | 50.56 | 114.45 | -11.92 | 87.11 | 87.75 |
| Net Margin | -3.01 | -7.47 | 4.26 | -1.68 | -23.00 | 46.00 | -144.64 | 21.82 | 27.49 |
| Shares Outstanding | 116.50 | 124.46 | 132.52 | 131.49 | 113.48 | 114.89 | 112.09 | 114.35 | 84.88 |
| Market Capitalization | 373.07 | 373.07 | 863.70 | 879.09 | 766.25 | 1,512.56 | 982.73 | 1,863.89 | 1,250.28 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 457.81 | 409.03 | 408.10 | 210.75 | 313.02 | 297.28 | 279.06 | 301.68 |
| Total Expenses | 102.34 | 55.83 | 93.90 | -118.32 | 29.84 | 120.71 | 15.29 | 63.28 |
| Operating Income | 355.47 | 353.20 | 314.20 | 329.07 | 283.19 | 176.57 | 263.77 | 238.40 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -50.12 | 0.04 | -8.01 | 28.03 | -1.35 | -93.93 | 22.41 | -0.30 |
| Income Taxes | -4.62 | 1.15 | -2.50 | 8.01 | 6.35 | 4.56 | 6.26 | 6.30 |
| Consolidated Net Income | -46.92 | -2.56 | -6.76 | 18.57 | -9.06 | -99.91 | 14.73 | -7.88 |
| Net Income From Continuing Operations | -46.92 | -2.56 | -6.76 | 18.57 | -9.06 | -99.91 | 14.73 | -7.88 |
| Net Income | -48.67 | -4.32 | -8.51 | 16.81 | -10.81 | -101.66 | 12.98 | -9.68 |
| EPS (Recurring) | -0.39 | -0.03 | -0.07 | 0.13 | -0.08 | -0.76 | 0.10 | -0.07 |
| EPS (Basic, Before Extraordinaries) | -0.39 | -0.03 | -0.07 | 0.13 | -0.08 | -0.76 | 0.10 | -0.07 |
| EPS (Diluted) | -0.39 | -0.03 | -0.07 | 0.13 | -0.08 | -0.76 | 0.10 | -0.07 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -1.42 | -1.46 | -1.26 | -1.46 | -1.36 | -1.41 | -1.41 | -1.27 |
| Stock Option Compensation Expense | 3.25 | 3.66 | 4.91 | 3.36 | 4.01 | 3.66 | 4.03 | 3.00 |
| Price To Earnings Ratio | - | - | - | - | - | 27.86 | 18.93 | 12.06 |
| Price To Sales Ratio | 0.32 | 0.44 | 0.57 | 0.64 | 0.63 | 0.71 | 0.77 | 0.87 |
| Gross Margin | 97.07 | 97.70 | 97.30 | 96.66 | 97.03 | 95.72 | 96.69 | 97.06 |
| Operating Margin | 77.65 | 86.35 | 76.99 | 156.14 | 90.47 | 59.40 | 94.52 | 79.02 |
| Net Margin | -10.63 | -1.06 | -2.09 | 7.98 | -3.45 | -34.20 | 4.65 | -3.21 |
| Shares Outstanding | 116.50 | 125.61 | 125.02 | 124.46 | 126.75 | 131.68 | 133.01 | 132.52 |
| Market Capitalization | 373.07 | 593.52 | 701.19 | 700.55 | 748.20 | 786.73 | 806.47 | 863.70 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 449.11 | 312.93 | 368.79 | 329.36 | 531.48 | 544.45 | 290.83 | 205.08 | 146.81 |
| Short Term Receivables | 202.48 | 213.94 | 171.87 | 114.72 | 137.56 | 87.38 | 304.16 | 154.84 | 120.20 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 861.80 | 763.17 | 423.46 | 587.08 | 790.51 | 635.03 | 1,381.12 | 1,914.28 | 1,578.24 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| Net Property, Plant & Equipment | 15.26 | 13.84 | 20.36 | 28.79 | 27.79 | 19.21 | 16.77 | 5.11 | 2.65 |
| Deferred Tax Assets | 12.35 | 27.14 | 40.12 | 41.93 | 20.87 | - | - | - | - |
| Other Intangible Assets | 22,160.12 | 16,927.32 | 13,479.73 | 11,929.01 | 13,198.72 | 9,068.99 | 16,002.56 | 9,647.35 | 5,191.94 |
| Total Assets | 23,701.11 | 18,258.34 | 14,504.33 | 13,030.90 | 14,706.94 | 10,355.07 | 17,995.44 | 11,937.41 | 7,039.82 |
| Total Debt | 22,303.35 | 16,746.92 | 13,065.73 | 11,768.42 | 13,092.71 | 9,065.44 | 15,811.33 | 10,382.51 | 5,678.29 |
| Long Term Debt | 19,020.06 | 15,197.31 | 11,502.85 | 9,733.78 | 10,911.19 | 8,539.36 | 13,478.80 | 7,982.23 | 3,739.61 |
| Provision for Risks Charges | 9.72 | 6.88 | 6.76 | 10.35 | 12.41 | 14.34 | 16.95 | 6.19 | 6.92 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 5.15 | 9.02 | 11.76 |
| Other Liabilities | 405.43 | 316.69 | 229.15 | 168.14 | 215.73 | 164.39 | 334.77 | 190.89 | 130.56 |
| Total Liabilities | 22,718.50 | 17,070.48 | 13,301.63 | 11,946.91 | 13,320.86 | 9,244.17 | 16,168.21 | 10,588.61 | 5,827.53 |
| Preferred Stock - Carrying Value | 66.95 | 66.95 | 66.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 915.67 | 1,120.91 | 1,135.74 | 1,083.98 | 1,386.09 | 1,110.90 | 1,827.23 | 1,348.79 | 1,212.29 |
| Total Shareholders Equity | 982.62 | 1,187.86 | 1,202.69 | 1,083.98 | 1,386.09 | 1,110.90 | 1,827.23 | 1,348.79 | 1,212.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 982.62 | 1,187.86 | 1,202.69 | 1,083.98 | 1,386.09 | 1,110.90 | 1,827.23 | 1,348.79 | 1,212.29 |
| Total Liabilities & Stockholders Equity | 23,701.11 | 18,258.34 | 14,504.33 | 13,030.90 | 14,706.94 | 10,355.07 | 17,995.44 | 11,937.41 | 7,039.82 |
| Book Value Per Share | 7.36 | 8.46 | 8.64 | 9.55 | 12.06 | 9.91 | 15.98 | 15.89 | 15.83 |
| Tangible Book Value Per Share | 6.51 | 7.66 | 7.77 | 8.42 | 11.21 | 9.02 | 13.92 | 14.86 | 15.00 |
| Full-Time Employees | 351 | 283 | 289 | 347 | 298 | 247 | 372 | 149 | 120 |
| Price to Book Ratio | 0.45 | 0.75 | 0.85 | 0.66 | 1.09 | 0.89 | 1.04 | 0.95 | 0.95 |
| Return on Assets | -0.36 | 0.30 | -0.05 | -1.21 | 2.47 | -4.12 | 1.10 | 1.22 | 2.18 |
| Return on Equity | -6.97 | 4.15 | -0.55 | -13.59 | 24.75 | -39.74 | 10.35 | 9.05 | 11.58 |
| Return on Invested Capital | -0.38 | 0.30 | -0.05 | -1.55 | 2.51 | -6.05 | 1.07 | 1.24 | 2.76 |
| Quick Ratio | 0.21 | 0.36 | 0.29 | 0.24 | 0.32 | 1.10 | 0.58 | 0.59 | 0.62 |
| Current Ratio | 0.24 | 0.41 | 0.35 | 0.24 | 0.33 | 1.11 | 0.59 | 0.59 | 0.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -14,854.38 | -10,180.06 | -5,846.01 | -1,964.34 | -102.55 | -5,671.70 | -738.34 | -1,086.87 | -1,590.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -71.94 | 85.54 | -16.51 | -51.49 | -36.59 | -22.87 | 232.87 | -78.71 | -20.77 |
| Cash from Operating Activities | -14,926.31 | -10,094.52 | -5,862.52 | -2,015.83 | -139.14 | -5,694.56 | -505.47 | -1,165.58 | -1,611.73 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -40.64 | - | 0.00 | -455.34 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 253.44 | 149.45 | -223.11 | 190.96 | 120.05 | -145.80 | 684.81 | 288.09 | -578.97 |
| Purchase of Investments | -178.59 | -257.34 | -234.83 | -9.86 | -15.01 | -330.54 | -292.05 | -707.45 | -1,340.44 |
| Sale Or Maturity of Investments | 432.04 | 406.79 | 11.72 | 200.81 | 135.05 | 184.74 | 976.85 | 995.54 | 761.47 |
| Other Uses | -40.60 | -43.59 | -29.92 | -113.06 | -252.62 | -166.09 | -18.34 | -67.68 | -48.28 |
| Other Sources | 23.93 | 294.87 | 49.55 | 42.96 | 42.74 | 0.00 | 0.00 | 38.21 | 6.45 |
| Cash from Investing Activities | 5,372.97 | 4,532.04 | 2,538.40 | 908.72 | 213.89 | 1,404.10 | 4,070.41 | 1,025.86 | -12.75 |
| Cash Dividends Paid | -101.69 | -105.99 | -99.91 | -93.58 | -111.67 | -91.67 | -83.98 | -129.45 | -96.80 |
| Change in Capital Stock | -46.63 | -51.40 | 0.46 | 191.42 | 11.54 | 21.94 | -15.78 | 450.71 | 126.29 |
| Repurchase of Common Pref Stock | -46.93 | -51.83 | 0.00 | 0.00 | -56.50 | 0.00 | -21.66 | 0.00 | -16.32 |
| Sale of Common Pref Stock | 0.30 | 0.43 | 0.46 | 191.42 | 68.03 | 21.94 | 5.88 | 450.71 | 142.60 |
| Proceedsfrom Stock Options | 0.30 | 0.43 | 0.46 | 191.42 | 68.03 | 21.94 | 5.88 | 450.71 | 142.60 |
| Issuance or Reduction of Debt, Net | 9,688.65 | 5,862.09 | 3,374.63 | 1,060.93 | -169.49 | 4,342.49 | -3,126.89 | -88.21 | 1,658.40 |
| Change in Long Term Debt | 9,322.08 | 4,521.75 | 3,141.51 | 1,432.00 | 951.73 | 2,511.94 | -1,320.11 | 652.90 | 1,393.70 |
| Issuance of Long Term Debt | 15,169.11 | 8,951.56 | 5,295.10 | 3,209.34 | 3,553.31 | 5,923.36 | 3,148.12 | 1,777.16 | 1,852.87 |
| Reduction of Long Term Debt | -5,847.03 | -4,429.81 | -2,153.60 | -1,777.34 | -2,601.57 | -3,411.42 | -4,468.23 | -1,124.26 | -459.17 |
| Net Financing Active Other Cash Flow | -11.17 | -6.04 | -6.91 | -12.25 | -7.25 | 4.74 | -84.68 | -7.58 | -5.13 |
| Other Financing Activities Uses | -11.17 | -6.04 | -6.91 | -12.25 | -7.25 | -2.27 | -88.62 | -7.58 | -5.13 |
| Cash from Financing Activities | 9,529.91 | 5,698.66 | 3,268.26 | 1,146.53 | -276.87 | 4,277.50 | -3,311.33 | 225.47 | 1,682.76 |
| Net Change in Cash | -23.43 | 136.18 | -55.86 | 39.42 | -202.12 | -12.97 | 253.62 | 85.76 | 58.27 |
| Free Cash Flow | -14,926.31 | -10,094.52 | -5,862.52 | -2,015.83 | -139.14 | -5,694.56 | -505.47 | -1,165.58 | -1,611.73 |
| Preferred Dividends (Cash Flow) | - | -7.01 | -7.01 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 306.76 | 291.31 | 294.70 | 449.11 | 330.19 | 448.23 |
| Short Term Receivables | 361.01 | 247.26 | 302.71 | 202.48 | 254.76 | 273.59 |
| Investments | 1,010.70 | 846.22 | 957.92 | 861.80 | 881.62 | 861.05 |
| Investment in Unconsolidated Affiliates | 68.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 21.20 | 21.41 | 16.31 | 15.26 | 15.54 | 15.30 |
| Deferred Tax Assets | 12.35 | 12.35 | 12.35 | 12.35 | 27.14 | 27.14 |
| Other Intangible Assets | 28,618.73 | 27,399.57 | 25,231.81 | 22,160.12 | 21,091.51 | 19,707.71 |
| Total Assets | 30,398.99 | 28,818.13 | 26,815.80 | 23,701.11 | 22,600.77 | 21,333.02 |
| Total Debt | 28,887.68 | 27,489.62 | 25,298.97 | 22,303.35 | 21,194.94 | 19,744.47 |
| Long Term Debt | 26,146.00 | 24,234.16 | 21,943.35 | 19,020.06 | 18,579.49 | 17,861.21 |
| Provision for Risks Charges | 3.64 | 2.99 | 6.15 | 9.72 | 6.48 | 6.42 |
| Other Liabilities | 676.63 | 391.68 | 553.97 | 405.43 | 400.33 | 528.66 |
| Total Liabilities | 29,567.96 | 27,884.29 | 25,859.09 | 22,718.50 | 21,601.75 | 20,279.56 |
| Preferred Stock - Carrying Value | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
| Common Equity | 764.09 | 866.89 | 889.76 | 915.67 | 932.07 | 986.51 |
| Total Shareholders Equity | 831.03 | 933.84 | 956.71 | 982.62 | 999.01 | 1,053.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 831.03 | 933.84 | 956.71 | 982.62 | 999.01 | 1,053.46 |
| Total Liabilities & Stockholders Equity | 30,398.99 | 28,818.13 | 26,815.80 | 23,701.11 | 22,600.77 | 21,333.02 |
| Book Value Per Share | 6.56 | 6.90 | 7.12 | 7.36 | 7.35 | 7.49 |
| Tangible Book Value Per Share | 5.61 | 6.01 | 6.22 | 6.51 | 7.07 | 7.20 |
| Full-Time Employees | - | - | - | 351 | - | - |
| Price to Book Ratio | 0.45 | 0.67 | 0.76 | 0.75 | 0.77 | 0.70 |
| Return on Assets | -0.14 | 0.00 | -0.42 | -0.36 | -0.50 | -0.42 |
| Return on Equity | -4.12 | 0.02 | -9.08 | -6.97 | -9.19 | -6.97 |
| Return on Invested Capital | -0.17 | -0.01 | -0.03 | 0.09 | -0.05 | -0.53 |
| Quick Ratio | 0.24 | 0.18 | 0.19 | 0.21 | 0.22 | 0.35 |
| Current Ratio | 0.31 | 0.22 | 0.22 | 0.24 | 0.24 | 0.38 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -3,225.98 | -3,764.73 | -4,443.05 | -3,420.61 | -2,620.81 | -2,052.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -84.72 | 17.35 | -64.54 | 59.97 | -47.33 | -60.88 |
| Cash from Operating Activities | -3,310.70 | -3,747.38 | -4,507.59 | -3,360.64 | -2,668.14 | -2,113.24 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 28.00 | 6.15 | -10.43 | 229.72 | -162.36 | 80.44 |
| Purchase of Investments | -53.01 | -43.69 | -54.79 | -27.10 | -196.51 | -20.74 |
| Sale Or Maturity of Investments | 81.01 | 49.84 | 44.36 | 256.82 | 34.16 | 101.17 |
| Other Uses | 0.00 | 0.34 | -3.35 | -37.60 | -3.90 | 3.55 |
| Other Sources | -3.91 | 18.29 | 3.93 | 5.63 | 267.53 | 11.36 |
| Cash from Investing Activities | 1,062.68 | 1,470.93 | 1,228.76 | 1,610.60 | 1,283.61 | 979.08 |
| Cash Dividends Paid | -24.60 | -25.82 | -25.50 | -25.76 | -26.05 | -27.08 |
| Preferred Dividends (Cash Flow) | -1.75 | -1.76 | -1.75 | -1.76 | -1.75 | -1.76 |
| Change in Capital Stock | -30.98 | 0.09 | -1.02 | -14.72 | -29.40 | -7.38 |
| Repurchase of Common Pref Stock | -31.05 | 0.00 | -1.12 | -14.76 | -29.56 | -7.51 |
| Sale of Common Pref Stock | 0.07 | 0.09 | 0.10 | 0.04 | 0.15 | 0.13 |
| Proceedsfrom Stock Options | 0.07 | 0.09 | 0.10 | 0.04 | 0.15 | 0.13 |
| Issuance or Reduction of Debt, Net | 2,320.89 | 2,301.65 | 3,154.45 | 1,911.66 | 1,322.13 | 1,271.65 |
| Change in Long Term Debt | 2,558.99 | 2,210.86 | 3,089.29 | 1,462.95 | 711.26 | 1,289.79 |
| Issuance of Long Term Debt | 3,560.44 | 3,744.94 | 4,809.29 | 3,054.44 | 2,135.53 | 2,139.41 |
| Reduction of Long Term Debt | -1,001.45 | -1,534.08 | -1,720.01 | -1,591.49 | -1,424.27 | -849.62 |
| Net Financing Active Other Cash Flow | -1.84 | -2.85 | -3.51 | -2.97 | -0.19 | -0.51 |
| Other Financing Activities Uses | -1.84 | -2.85 | -3.51 | -2.97 | -0.19 | -0.51 |
| Cash from Financing Activities | 2,263.47 | 2,273.06 | 3,124.42 | 1,868.96 | 1,266.49 | 1,235.92 |
| Net Change in Cash | 15.45 | -3.39 | -154.41 | 118.92 | -118.04 | 101.75 |
| Free Cash Flow | -3,310.70 | -3,747.38 | -4,507.59 | -3,360.64 | -2,668.14 | -2,113.24 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.51% | 19.6M | 112.0M | 4.12M |
| 2026-10-15 | 18.21% | 20.4M | 112.0M | 4.05M |
| 2026-09-30 | 18.58% | 20.8M | 112.0M | 4.63M |
| 2026-09-15 | 17.45% | 21.5M | 123.2M | 4.01M |
| 2026-08-31 | 5.15% | 6.4M | 123.5M | 2.53M |
| 2026-08-14 | 5.50% | 6.8M | 123.5M | 2.52M |
| 2026-07-31 | 6.57% | 8.1M | 123.5M | 2.44M |
| 2026-07-15 | 5.73% | 7.1M | 123.1M | 2.29M |
| 2026-06-30 | 6.32% | 7.8M | 123.1M | 1.42M |
| 2026-06-15 | 4.46% | 5.5M | 123.1M | 1.31M |
| 2026-05-29 | 4.38% | 5.4M | 123.1M | 1.39M |
| 2026-05-15 | 3.74% | 4.6M | 123.2M | 1.52M |
| 2026-04-30 | 4.22% | 5.2M | 123.2M | 1.66M |
| 2026-04-15 | 4.82% | 5.9M | 123.0M | 1.64M |
| 2026-03-31 | 4.61% | 5.7M | 123.1M | 1.70M |
| 2026-03-13 | 5.67% | 7.0M | 123.1M | 1.72M |
| 2026-02-27 | 4.46% | 5.5M | 123.1M | 1.63M |
| 2026-02-13 | 4.35% | 5.4M | 124.8M | 1.52M |
| 2026-01-30 | 3.86% | 4.8M | 124.8M | 1.43M |
| 2026-01-15 | 4.08% | 5.1M | 124.8M | 1.40M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 1.90 | 2.10 | 2.00 | 7.199 | 18.00 | 2.00 | 0.956 | -0.009 | 0.000 |
| call | 2.00 | 0.60 | 1.35 | 1.06 | 5.284 | 12.00 | 0.00 | 0.866 | -0.014 | 0.001 |
| call | 3.00 | 0.05 | 0.15 | 0.09 | 0.952 | 181 | 214 | 0.501 | -0.012 | 0.002 |
| call | 4.00 | 0.00 | 0.05 | 0.05 | 1.647 | 198 | 0.00 | 0.143 | -0.009 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 2.268 | 26.00 | 0.00 | 0.109 | -0.010 | 0.001 |
| call | 6.00 | 0.00 | 0.05 | 0.01 | 2.798 | 1.00 | 0.00 | 0.094 | -0.011 | 0.001 |
| call | 7.00 | 0.00 | 0.05 | 0.00 | 3.220 | 0.00 | 0.00 | 0.085 | -0.012 | 0.001 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 5.876 | 0.00 | 0.00 | -0.054 | -0.016 | 0.001 |
| put | 2.00 | 0.00 | 0.10 | 0.15 | 2.728 | 1.00 | 0.00 | -0.130 | -0.015 | 0.001 |
| put | 3.00 | 0.10 | 0.35 | 0.25 | 1.752 | 3,625 | 200 | -0.494 | -0.014 | 0.002 |
| put | 4.00 | 0.75 | 1.45 | 0.72 | 4.759 | 21.00 | 0.00 | -0.850 | -0.010 | 0.001 |
| put | 5.00 | 1.75 | 2.45 | 1.74 | 5.703 | 50.00 | 0.00 | -0.885 | -0.012 | 0.001 |
| put | 6.00 | 2.50 | 3.70 | 2.90 | 7.177 | 1.00 | 0.00 | -0.900 | -0.013 | 0.001 |
| put | 7.00 | 3.50 | 4.70 | 3.70 | 7.726 | 3.00 | 0.00 | -0.909 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-03 | 8-A12B | SEC | ||
| 2026-11-03 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-06 | SCHEDULE 13G/A | SEC | ||
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-25 | SCHEDULE 13D | SEC | ||
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-18 | 4/A | 2026-09-15 | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | SCHEDULE 13G | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-20 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 968.84K | 6 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.20% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45% |
| STATE STREET CORP | 4.17% |
| Boston Partners | 3.19% |
| Invesco Ltd. | 2.66% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.61% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.42% |
| Catalyst Capital Advisors LLC | 2.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.18% |
Funds
| Fund | % owned |
|---|---|
| Victory Pioneer Multi-Asset Income Fund | 7.73% |
| iShares Core S&P Small-Cap ETF | 6.03% |
| iShares Convertible Bond ETF | 4.49% |
| FS Multi-Strategy Alternatives Fund | 3.29% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.55% |
| Catalyst Insider Income Fund | 2.40% |
| Invesco KBW High Dividend Yield Financial ETF | 1.98% |
| Global X SuperDividend ETF | 1.47% |
| WESTWOOD ALTERNATIVE INCOME FUND | 1.20% |
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