OakChart

Safehold Inc

SAFEReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 11 • 2:21 PM ET

10.43+0.11 (1.02%)
2026-11-11 20:21 CET
Market cap
722.26 USD m
Revenue, TTM
435.80 USD m
Net income, TTM
115.70 USD m
Free cash flow, TTM
43.84 USD m
EPS diluted, TTM
1.62
P/E
6.45
Compare

Price

SAFE against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.00988K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAFEclose 10.4320-day 11.0450-day 12.24200-day 14.5510.4352w high

40.3% under the 52-week high of 17.45 on 17 Jul 2026. 52-week low 10.13 on 11 Nov 2026. Last 15 sessions, 14.1% high to low

Profile

SAFE
52-week range, 2% of the way up
10.2717.45

Safehold, Inc. operates as a real estate company, which engages in acquiring, managing, and capitalizing ground leases. The company was founded on June 13, 2017 and is headquartered in New York, NY.

IndexRUT
Employees72
IPOJun 22, 2017
Beta1.84
ATR, 14d0.44
Rel volume0.95
Short float6.89%
Insider own31.38%
Inst own67.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap729.61M
Enterprise Value5.76B
Income115.70M
Sales435.80M
Book/sh34.72
Cash/sh0.58
Dividend Est.0.72 (6.87%)
Dividend TTM0.71 (6.79%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-32.80% -23.39%
Payout44.40%
Employees72
IPOJun 22, 2017

Ratios

P/E6.45
Forward P/E6.35
PEG-
P/S1.67
P/B0.30
P/C17.87
P/FCF16.64
EV/EBITDA17.54
EV/Sales13.22
Quick Ratio-
Current Ratio-
Debt/Eq1.99
LT Debt/Eq1.99
Option/ShortYes / Yes

Earnings

EPS (ttm)1.62
EPS next Y1.64
EPS next Q0.35
EPS this Y-3.16%
EPS next Y2.80%
EPS next 5Y-0.95%
EPS past 3/5Y- -
Sales past 3/5Y34.82% 3.63%
EPS Y/Y TTM1.63%
Sales Y/Y TTM12.68%
EPS Q/Q-0.44%
Sales Q/Q22.58%
EarningsNov 03 AMC
EPS/Sales Surpr.-4.43% 1.11%

Ownership

Insider Own31.38%
Insider Trans-0.04%
Inst Own67.06%
Inst Trans0.65%
ROA1.56%
ROE4.77%
ROIC1.58%
Gross Margin87.90%
Oper. Margin73.61%
Profit Margin26.55%
SMA20-5.60%
SMA50-14.84%
SMA200-28.34%
Trades-

Technical

Shs Outstand70.75M
Shs Float48.03M
Short Float6.89%
Short Ratio5.60
Short Interest3.31M
52W High17.45 -40.26%
52W Low10.27 1.51%
Volatility5.02% 4.07%
ATR (14)0.44
RSI (14)34.79
Beta1.84
Rel Volume0.95
Avg Volume590.38K
Volume426,233

Performance

Perf Week-3.20%
Perf Month-12.91%
Perf Quarter-32.61%
Perf Half Y-29.18%
Perf YTD-23.85%
Perf Year-24.18%
Perf 3Y-36.44%
Perf 5Y-84.95%
Perf 10Y-67.11%
Recom2.64
Target Price15.22
Prev Close10.32
Price10.43
Change %1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeMMorgan StanleyUnderweight → Equal-Weight$12+15.1%
Oct 14, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Sep 24, 2026DowngradeJJP MorganNeutral → Underweight$14+34.3%
Aug 19, 2026ResumedRRaymond JamesMkt Perform
May 04, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform
Jan 23, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$14+34.3%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$17+63.1%
Jan 15, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$30 → $19+82.3%
Sep 19, 2024UpgradeRRaymond JamesMkt Perform → Outperform$34+226.1%
May 10, 2024DowngradeMMizuhoBuy → Neutral$22 → $20+91.8%

Peers

Mkt cap
TickerCompanyMkt cap
WPCW. P. Carey Inc14.87B
BNLBroadstone Net Lease Inc3.38B
GNLGlobal Net Lease Inc1.49B
NNNNNN REIT Inc7.98B
ORealty Income Corp56.32B
FCPTFour Corners Property Trust Inc2.56B
EPRTEssential Properties Realty Trust Inc6.14B
GTYGetty Realty Corp1.90B
ADCAgree Realty Corp8.99B
STWDStarwood Property Trust Inc4.33B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JOSEPHS ROBINDirectorSep 09 '26Sale14.569,500138,34889,068Sep 11 05:00 PM
Robin Josephs TrustBoard MemberSep 09 '26Proposed Sale14.569,500138,320Sep 09 05:17 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.4100.4290.410118.68117.387
2026Q22026-07-300.4200.4160.421114.6113.677
2026Q12026-04-300.4000.4360.401110.8597.447
2025Q42026-02-110.4200.4110.38897.8795.047
2025Q32025-11-050.4100.3920.40896.2093.587
2025Q22025-08-050.3900.4020.38993.8492.616
2025Q12025-05-060.4400.4210.41097.6893.557
2024Q42025-02-050.3600.3660.38491.9090.678
2024Q32024-10-280.3700.3700.27090.7089.458
2024Q22024-07-290.4100.3610.41589.9087.2810
2024Q12024-05-060.4300.3950.43193.2088.2010
2023Q42024-02-120.3600.3460.579103.0384.899
2023Q32023-10-310.3300.351-1.80985.6084.589
2023Q22023-08-010.3500.3520.34685.7082.906
2023Q12023-04-260.0700.2350.07478.3075.892
2022Q42023-02-21-3.353-0.182-6.25030.3044.302

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY10.55411.56123.286479470
2020FY1.5321.419-5.445531483
2021FY8.8525.9589.483465514.77
2022FY22.77826.914-22.140269.54172.2
2023FY1.4501.437-0.824352.58330.01
2024FY1.5701.5551.480365.7358.8
2025FY1.6501.6391.590385.55380.59
2026FY-1.598--453.66
2027FY-1.643--476.11
2028FY-1.604--495.21
2029FY-1.670--531.85
2030FY-1.720--576.75

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06621112.77111.1114.89
2026Q4S2026-11-05611112.52109.6114.89
2026Q4S2026-11-04611112.6109.6114.89
2026Q4S2026-11-03601112.36109.6114.89
2026Q4S2026-10-14601112.36109.6114.89
2026Q4S2026-10-13611112.36109.6114.89
2026Q4S2026-09-24611112.31109.3114.89
2026Q4S2026-09-16510112.28109.3114.89
2026Q4S2026-08-22610112.58109.3114.89
2026Q4S2026-08-18620112.58109.3114.89
2026Q4S2026-08-13520112.78109.3114.89
2026Q4S2026-08-12620113.35109.3116.2
2026Q4S2026-08-11630113.37109.3116.2
2026Q4S2026-08-05620113.16109.3116.2

Estimate history

EPS, annual-1.1-5.95623.286-5.4459.483-22.14-0.8241.481.5951.616
Period201720182019202020212022202320242025TTM
EPS, quarterly0.270.3840.410.3890.4080.3880.4010.4210.406
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual679.541797.734477.635324.099300.49158.051356.073371.644387.291435.8
Period201720182019202020212022202320242025TTM
Sales, quarterly92.592.836102.6294.47496.81698.009104.748114.362118.678
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.91810.89412.4511.83511.01913.87671.06671.4471.75670.745
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.43671.4471.72371.75671.75671.75671.8271.05770.745
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue435.80387.29371.64356.07158.05300.49324.10477.63797.73
Total Expenses115.0377.9780.5684.82195.71356.76341.45378.56663.28
Operating Income320.77309.32291.08271.25-37.66-56.27-17.3599.08134.45
Unusual Expense2.222.220.00164.26146.310.6817.8341.14157.47
Net Income Before Taxes123.44117.56110.06-52.85-196.7116.46-116.22334.76-17.51
Income Taxes4.542.933.441.720.57-0.120.090.440.81
Consolidated Net Income118.90114.63106.61-54.56486.4616.57-116.31334.32-18.33
Net Income From Continuing Operations115.70114.47105.76-54.97486.4316.65-116.64324.04-32.26
Net Income115.70114.47105.76-54.97-285.95108.98-65.94291.55-64.76
EPS (Recurring)1.651.621.480.9038.739.52-4.4125.524.18
EPS (Basic, Before Extraordinaries)1.621.601.48-0.82-22.149.48-5.4528.17-5.96
EPS (Diluted)1.621.591.48-0.82-22.149.48-5.4523.29-5.96
Non-Operating Income (Expense)15.7418.8922.9824.2385.31180.6645.79458.89188.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.099.9110.8718.3527.6669.2639.3522.2213.87
Price To Earnings Ratio6.396.3910.90--8.73-1.91-
Price To Sales Ratio1.922.543.554.383.906.173.472.450.78
Gross Margin87.9096.5696.3294.5823.7425.1128.6845.4931.28
Operating Margin73.6179.8778.3276.18-23.83-18.73-5.3520.7416.85
Net Margin26.5529.5628.46-15.44-180.9236.27-20.3461.04-8.12
Shares Outstanding70.7571.7671.4471.0713.8811.0211.8312.4510.89
Market Capitalization722.26722.261,320.141,662.95385.72807.51498.60512.50283.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue118.68114.36104.7598.0196.8294.47102.6292.84
Total Expenses33.4631.2031.7918.5718.7918.7621.9518.90
Operating Income85.2283.1672.9679.4478.0375.7280.6773.93
Unusual Expense0.000.000.002.220.000.000.000.00
Net Income Before Taxes32.8332.1229.5828.9129.5328.8330.2927.48
Income Taxes1.481.390.690.970.210.860.881.40
Consolidated Net Income31.3530.7228.9027.9329.3227.9729.4126.08
Net Income From Continuing Operations28.8130.1628.8627.8829.2827.9529.3626.04
Net Income28.8130.1628.8627.8829.2827.9529.3626.04
EPS (Recurring)0.410.420.400.410.410.390.410.36
EPS (Basic, Before Extraordinaries)0.410.420.400.390.410.390.410.38
EPS (Diluted)0.410.420.400.390.410.390.410.38
Non-Operating Income (Expense)3.523.864.044.334.654.914.994.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.162.682.992.272.462.432.752.87
Price To Earnings Ratio6.399.908.488.6110.6610.5212.4710.90
Price To Sales Ratio1.922.712.472.512.882.923.543.58
Gross Margin85.3485.5385.3496.5096.3796.7196.8396.29
Operating Margin71.8172.7269.6581.0580.6080.1478.6179.64
Net Margin24.2726.3727.5528.4430.2529.5828.6128.05
Shares Outstanding70.7571.0671.8271.7671.7671.7671.7271.44
Market Capitalization722.261,124.28970.87982.341,111.501,116.011,337.531,320.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.7417.1246.741,442.27339.6098.63307.17931.75657.69
Short Term Receivables2,403.682,156.531,914.445.1110.0318.8916.8546.8956.37
Investments4,273.744,194.943,994.00363.59809.411,361.903,442.833,407.773,476.66
Investment in Unconsolidated Affiliates280.85250.03310.321,360.681,297.281,097.56864.62296.76307.62
Net Property, Plant & Equipment26.5530.3534.9417.5522.2927.1236.803.859.30
Deferred Tax Assets3.525.227.62------
Other Intangible Assets230.21245.19240.2564.022,361.922,257.70271.63327.26223.43
Total Assets7,249.276,899.386,548.313,253.234,840.534,861.815,085.115,014.284,731.08
Total Debt4,653.604,390.734,133.871,700.172,595.442,637.993,655.873,666.683,586.85
Long Term Debt4,652.934,384.514,133.871,700.172,307.942,637.993,614.833,291.243,586.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities155.80134.62118.77126.171,181.891,159.43191.28283.48229.98
Total Liabilities4,809.404,525.354,252.641,826.333,777.333,797.433,847.153,950.163,816.83
Preferred Stock - Carrying Value0.000.000.000.010.010.010.010.020.02
Common Equity2,408.312,344.022,231.251,408.51851.28870.961,040.41862.96879.69
Total Shareholders Equity2,408.312,344.022,231.251,408.52851.30870.971,040.42862.98879.70
Accumulated Minority Interest31.5730.0164.4218.38211.91193.41197.54201.1434.55
Total Equity2,439.882,374.032,295.681,426.901,063.211,064.381,237.961,064.12914.25
Total Liabilities & Stockholders Equity7,249.276,899.386,548.313,253.234,840.534,861.815,085.115,014.284,731.08
Book Value Per Share33.5632.8131.40101.5177.2573.5983.5779.2280.57
Tangible Book Value Per Share30.7229.8928.43101.4877.1473.3869.5264.8778.09
Full-Time Employees727486118144143155166186
Price to Book Ratio0.300.580.730.230.950.570.490.330.39
Return on Assets1.621.57-1.1212.020.34-2.356.42-0.663.57
Return on Equity4.824.62-3.0243.051.93-12.2134.05-3.7018.01
Return on Invested Capital1.621.57-0.8613.554.19-1.216.96-0.783.93
Quick Ratio---4,471.782.142.367.932.577.87
Current Ratio---4,471.782.142.367.932.577.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations44.9437.3576.958.28289.6482.6071.2870.3745.99
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.1010.4613.337.11-66.58-67.89-9.53-53.09-29.31
Cash from Operating Activities43.8447.8190.2815.39223.0614.7161.7617.2916.68
Capital Expenditures0.000.000.000.00-23.05-30.69-56.75-157.46-189.04
Net Assets From Acquisitions-0.97-0.12-66.830.000.000.000.000.000.00
Sale of Fixed Assets and Businesses170.520.0029.0040.137.8911.130.502.8113.61
Purchase or Sale of Investments-383.58-244.05-308.57-490.932,632.88584.76168.60-26.651,354.15
Purchase of Investments-385.91-257.69-314.33-496.76-314.82-259.65-260.12-897.21-114.03
Sale Or Maturity of Investments2.3313.635.765.832,947.70844.41428.72870.551,468.18
Other Uses-2.490.00-20.51-90.03-6.74-75.25-120.54-276.89-482.14
Other Sources3.906.8864.284.389.320.160.000.0041.48
Cash from Investing Activities-212.62-237.30-302.63-536.442,620.31490.11-8.20-458.19738.05
Cash Dividends Paid-51.08-50.92-50.59-46.04-53.72-58.28-56.16-57.55-44.72
Change in Capital Stock-20.990.000.00143.840.00-122.62-54.56-68.29-8.30
Repurchase of Common Pref Stock-20.990.000.000.000.00-122.62-54.56-68.29-8.30
Sale of Common Pref Stock0.000.000.00143.840.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.00143.840.000.000.000.000.00
Issuance or Reduction of Debt, Net274.52258.49239.39422.38-1,104.06-62.85-118.30-15.51-245.91
Change in Long Term Debt274.52258.49239.39422.380.000.000.000.000.00
Issuance of Long Term Debt3,376.392,010.372,247.39572.380.000.000.000.000.00
Reduction of Long Term Debt-3,101.88-1,751.88-2,008.00-150.000.000.000.000.000.00
Net Financing Active Other Cash Flow-14.17-4.46-6.08-0.79-630.84-31.81-34.16-39.41-160.34
Other Financing Activities Uses-3.94-4.46-6.03-0.79-378.27-31.81-34.16-39.41-181.96
Cash from Financing Activities188.35203.11182.72519.40-1,788.60-261.26-255.47-181.44-457.94
Exchange Rate Effect-----0.08-0.120.270.010.02
Net Change in Cash19.5713.62-29.62-1.651,054.70243.43-201.64-622.34296.81
Free Cash Flow43.8447.8190.2815.39200.01-15.985.00-140.17-172.36
Preferred Dividends (Cash Flow)-0.000.000.00-23.50-23.50-23.50-32.49-32.50
Price to Free Cash Flow--33.27-4.21----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments40.8326.1028.1230.7421.2622.94
Short Term Receivables2,650.802,564.642,477.142,403.682,352.082,285.70
Investments4,435.824,374.274,322.064,273.744,238.374,225.60
Investment in Unconsolidated Affiliates296.15291.77285.92280.85272.89261.11
Net Property, Plant & Equipment33.2924.7325.7526.5527.8028.00
Deferred Tax Assets1.513.273.463.523.893.67
Other Intangible Assets237.01235.24239.41230.21231.76236.15
Total Assets7,695.417,520.027,381.857,249.277,148.057,063.16
Total Debt4,876.314,721.304,764.344,653.604,583.354,514.48
Long Term Debt4,875.584,720.924,763.804,652.934,581.794,511.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities165.40165.67156.03155.80143.41144.61
Total Liabilities5,041.724,886.984,920.364,809.404,726.764,659.09
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,456.212,439.152,428.312,408.312,390.262,373.39
Total Shareholders Equity2,456.212,439.152,428.312,408.312,390.262,373.39
Accumulated Minority Interest197.48193.9033.1831.5731.0330.68
Total Equity2,653.692,633.052,461.492,439.882,421.292,404.07
Total Liabilities & Stockholders Equity7,695.417,520.027,381.857,249.277,148.057,063.16
Book Value Per Share34.7234.3333.8133.5633.3133.08
Tangible Book Value Per Share31.8731.4830.9830.7230.4530.19
Full-Time Employees---72--
Price to Book Ratio0.300.460.400.410.470.47
Return on Assets1.561.591.591.621.611.48
Return on Equity4.774.834.774.824.824.38
Return on Invested Capital0.390.420.400.390.420.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.1624.075.034.6816.915.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.6710.56-13.627.64-18.3222.42
Cash from Operating Activities5.4934.63-8.6012.32-1.4128.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions-0.24-0.600.00-0.120.120.00
Sale of Fixed Assets and Businesses0.00170.520.000.000.000.00
Purchase or Sale of Investments-116.75-122.75-85.76-58.33-58.29-118.37
Purchase of Investments-116.75-123.58-86.33-59.25-59.66-118.97
Sale Or Maturity of Investments0.000.840.570.931.370.60
Other Uses-0.72-1.17-0.600.000.000.00
Other Sources0.890.820.861.332.071.41
Cash from Investing Activities-116.8246.82-85.50-57.12-56.10-116.96
Cash Dividends Paid-12.60-13.10-12.69-12.69-12.69-12.89
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.94-12.85-3.200.000.000.00
Repurchase of Common Pref Stock-4.94-12.85-3.200.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net143.76-46.30109.8367.2268.71100.00
Change in Long Term Debt143.76-46.30109.8367.2268.71100.00
Issuance of Long Term Debt669.76829.70789.831,087.10380.71327.00
Reduction of Long Term Debt-526.00-876.00-680.00-1,019.88-312.00-227.00
Net Financing Active Other Cash Flow-0.17-11.23-2.45-0.32-0.13-1.20
Other Financing Activities Uses-0.13-1.05-2.45-0.32-0.13-1.20
Cash from Financing Activities126.06-83.4791.4954.2855.8385.91
Net Change in Cash14.72-2.02-2.629.48-1.68-3.05
Free Cash Flow5.4934.63-8.6012.32-1.4128.00
Price to Free Cash Flow----24.7620.44

Revenue breakdown

Total Real Estate Investment Trusts revenue2024: 365.69M 2025: 385.55M
United States2024: 365.69M 2025: 385.55M
Total Real Estate Investment Trusts revenue2024: 365.69M 2025: 385.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.89%3.3M48.0M532.64K
2026-10-156.62%3.2M48.6M434.10K
2026-09-306.71%3.3M48.6M360.38K
2026-09-157.22%3.5M48.6M324.06K
2026-08-316.96%3.4M48.8M321.34K
2026-08-146.80%3.3M48.8M325.47K
2026-07-316.81%3.3M48.8M353.66K
2026-07-156.78%3.3M49.4M370.87K
2026-06-306.38%3.1M49.4M385.20K
2026-06-156.32%3.1M49.2M363.68K
2026-05-295.85%2.9M49.5M352.63K
2026-05-155.83%2.9M49.5M358.29K
2026-04-305.71%2.8M49.5M351.06K
2026-04-155.66%2.8M49.6M347.44K
2026-03-315.39%2.7M49.6M369.94K
2026-03-135.46%2.7M49.6M402.62K
2026-02-275.75%2.9M49.6M424.11K
2026-02-135.86%2.9M49.6M439.76K
2026-01-305.68%2.8M49.6M473.10K
2026-01-155.69%2.8M49.6M456.70K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.309.209.8114.0470.000.000.954-0.1010.002
call5.003.806.700.007.5490.000.000.889-0.1100.003
call7.501.303.002.951.5250.001.000.801-0.0970.005
call10.000.450.750.600.8052.006.000.614-0.0520.006
call12.500.000.050.050.81366.000.000.084-0.0110.003
call15.000.001.750.051.37115.000.000.057-0.0140.002
call17.500.000.650.001.8010.000.000.046-0.0160.002
call20.000.000.250.002.1650.000.000.039-0.0170.001
call22.500.000.950.002.4560.000.000.036-0.0180.001
call25.000.001.850.002.7070.000.000.033-0.0180.001
put2.500.001.850.0011.9200.000.00-0.045-0.1020.002
put5.000.001.850.006.5380.000.00-0.109-0.1120.003
put7.500.000.950.003.8420.000.00-0.197-0.0970.005
put10.000.000.950.151.8312510.00-0.378-0.0530.006
put12.500.453.802.193.7641000.00-0.912-0.0120.003
put15.002.956.300.004.6460.000.00-0.942-0.0140.002
put17.506.908.500.004.8180.000.00-0.953-0.0160.002
put20.009.4011.000.005.3560.000.00-0.959-0.0170.001
put22.5010.9013.600.005.9680.000.00-0.963-0.0170.001
put25.0013.4016.000.006.1810.000.00-0.965-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-038-KCurrent report2026-08-01SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-168-KCurrent report2026-06-15SEC
2026-06-128-KCurrent report2026-06-12SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900138.35K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.88%
MSD CAPITAL, L.P.8.08%
VANGUARD PORTFOLIO MANAGEMENT LLC7.12%
T. Rowe Price Investment Management, Inc.6.53%
STATE STREET CORP3.63%
VANGUARD CAPITAL MANAGEMENT LLC3.21%
GEODE CAPITAL MANAGEMENT, LLC1.85%
AMERIPRISE FINANCIAL INC1.60%
JPMORGAN CHASE & CO1.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.18%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.86%
T. Rowe Price Small-Cap Value Fund, Inc.3.51%
AVIP Bond Portfolio2.79%
AVIP Core Plus Bond Portfolio2.79%
VANGUARD REAL ESTATE INDEX FUND2.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.40%
iShares Russell 2000 ETF2.09%
VANGUARD SMALL-CAP INDEX FUND1.72%
AVIP BlackRock Balanced Allocation Portfolio1.40%
Columbia Small Cap Value Discovery Fund1.10%

OakChart. SAFE. Cached 15 minutes.