OakChart

Safe Bulkers Inc

SBIndustrials·Marine Shipping·Monaco·Small·NYSE·Nov 11 • 10:05 AM ET

8.06+0.48 (6.27%)
2026-11-11 16:05 CET
Market cap
862.85 USD m
Revenue, TTM
307.50 USD m
Net income, TTM
78.98 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.77
P/E
10.41
Compare

Price

SB against its 20, 50 and 200-day averages
2050200beat
5.006.007.008.009.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBclose 8.0620-day 7.7650-day 8.28200-day 7.158.06

13.5% under 9.31 on 4 Sep 2026. Last 15 sessions, 18.4% high to low

Profile

SB
52-week range, 73% of the way up
4.669.31

Safe Bulkers, Inc. engages in the provision of international marine drybulk transportation services. The firm offers transporting bulk cargoes, particularly coal, grain and iron ore, along worldwide shipping routes for some of the world's largest users of marine drybulk transportation services. The company was founded on December 11, 2007 and is headquartered in Les Acanthes, Monaco.

IndexRUT
Employees1107
IPOMay 29, 2008
Beta1.07
ATR, 14d0.32
Rel volume1.11
Short float5.54%
Insider own44.28%
Inst own37.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap916.93M
Enterprise Value1.29B
Income78.98M
Sales307.50M
Book/sh8.55
Cash/sh1.18
Dividend Est.0.35 (4.29%)
Dividend TTM0.23 (2.92%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y0.00% -
Payout67.43%
Employees1107
IPOMay 29, 2008

Ratios

P/E10.41
Forward P/E11.27
PEG0.55
P/S2.98
P/B0.94
P/C6.82
P/FCF-
EV/EBITDA8.02
EV/Sales4.21
Quick Ratio0.90
Current Ratio0.90
Debt/Eq0.59
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)0.77
EPS next Y0.71
EPS next Q0.35
EPS this Y228.30%
EPS next Y-31.96%
EPS next 5Y20.51%
EPS past 3/5Y-39.75% -
Sales past 3/5Y-7.62% 6.83%
EPS Y/Y TTM81.30%
Sales Y/Y TTM10.81%
EPS Q/Q11327.59%
Sales Q/Q33.04%
EarningsNov 09 AMC
EPS/Sales Surpr.10.71% 5.97%

Ownership

Insider Own44.28%
Insider Trans0.00%
Inst Own37.83%
Inst Trans12.61%
ROA6.13%
ROE10.32%
ROIC7.19%
Gross Margin44.24%
Oper. Margin33.28%
Profit Margin25.69%
SMA203.78%
SMA50-2.76%
SMA20012.58%
Trades-

Technical

Shs Outstand101.83M
Shs Float63.42M
Short Float5.54%
Short Ratio2.98
Short Interest3.51M
52W High9.31 -13.50%
52W Low4.66 72.78%
Volatility4.54% 3.66%
ATR (14)0.32
RSI (14)53.77
Beta1.07
Rel Volume1.11
Avg Volume1.18M
Volume176,674

Performance

Perf Week9.29%
Perf Month-6.99%
Perf Quarter5.02%
Perf Half Y10.80%
Perf YTD67.12%
Perf Year62.40%
Perf 3Y148.61%
Perf 5Y115.95%
Perf 10Y440.60%
Recom1.00
Target Price9.67
Prev Close7.58
Price8.06
Change %6.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 27, 2025UpgradeDDNB MarketsHold → Buy$4.20-47.9%
Feb 27, 2024UpgradeJJefferiesHold → Buy$4 → $6-25.5%
Sep 26, 2022DowngradeJJefferiesBuy → Hold$5 → $4-50.3%
Jul 21, 2022InitiatedJJefferiesBuy$5-37.9%
Apr 27, 2022ResumedJJefferiesHold$4.50-44.1%
Sep 13, 2021InitiatedHH.C. WainwrightBuy$6.50-19.3%
Feb 01, 2021UpgradeSStifelHold → Buy$3-62.8%
Jan 29, 2021DowngradeJJefferiesBuy → Hold$1.50 → $1.75-78.3%
Jul 29, 2020UpgradeDDNB MarketsHold → Buy$1.50-81.4%
Nov 09, 2018UpgradeJJefferiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
GNKGenco Shipping & Trading Limited1.16B
SBLKStar Bulk Carriers Corp3.13B
CMDBCostamare Bulkers Holdings Ltd474.85M
DSXDiana Shipping Inc301.70M
HSHPHimalaya Shipping Ltd775.71M
SHIPSeanergy Maritime Holdings Corp330.22M
PANLPangaea Logistics Solutions Ltd585.99M
EDRYEuroDry Ltd114.70M
NMMNavios Maritime Partners LP2.49B
CMBTCMB.Tech NV4.96B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Frank V SicaDirectorDec 23 '25Proposed Sale4.8226,554127,990Dec 23 04:15 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.06B
SVALiShares US Small Cap Value Factor ETFAUM: 160.90M
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M

News

latest 14 of 206
  • Safe Bulkers Doubles Adjusted EPS And Raises Its Dividend Again, But Management's 2027 Outlook Has Turned More Cautious (Earnings Whispers)
  • Safe Bulkers: Q3 Earnings Snapshot (Associated Press)
  • Report on Financial Results of Third Quarter and Nine-Month period ended September 30, 2026 and Declaration of Dividend on Common Stock (GlobeNewswire)
  • Safe Bulkers, Inc. Sets Date for the Third Quarter 2026 Results, Conference Call, and Webcast (GlobeNewswire)
  • OptionMetrics flags hidden gems in commodities as wheat, soybeans outshine copper (Investing.com)
  • Loading…
  • Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
  • Safe Bulkers, Inc. Announces Results of 2026 Annual Meeting of Stockholders (GlobeNewswire)
  • Safe Bulkers Inc (SB) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Nearly Doubles to $50. ... (GuruFocus.com)
  • Safe Bulkers: Q2 Earnings Snapshot (Associated Press)
  • Report on Financial Results of Second Quarter and Six-Month period ended June 30, 2026 and Declaration of Dividend on Common Stock (GlobeNewswire)
  • Safe Bulkers, Inc. Sets Date for the Second Quarter 2026 Results, Conference Call, and Webcast (GlobeNewswire)
  • Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
  • Safe Bulkers Announces Annual Meeting of Stockholders (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3100.2800.35091.0385.901
2026Q22026-07-280.2800.2500.33087.4777.502
2026Q12026-06-170.1800.1050.19874.3965.502
2025Q42026-02-180.1400.1400.09675.9570.001
2025Q32025-11-250.1200.0960.15473.0866.102
2025Q22025-07-290.0100.067-0.00365.7562.492
2025Q12025-05-190.0500.0330.05064.3557.922
2024Q42025-02-180.1500.1430.16371.4970.162
2024Q32024-11-130.1600.1670.21775.9271.522
2024Q22024-07-290.1700.1920.24081.9571.303
2024Q12024-04-290.2000.1900.21181.6775.083
2023Q42024-02-120.2500.1730.23082.2972.794
2023Q32023-11-070.0800.0960.11764.6558.224
2023Q22023-07-260.1200.1080.11973.3261.173
2023Q12023-05-100.1000.1430.14666.8062.283
2022Q42023-02-140.2900.2500.27686.7077.322

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1700.1820.160186.81188.55
2019FY0.0500.0880.043197.76183.35
2020FY-0.240-0.256-0.247198.2158.24
2021FY1.2601.2701.438329322.53
2022FY1.3201.2721.356349.7336.32
2023FY0.5500.5210.610284.4263.81
2024FY0.6800.6810.831307.63293.61
2025FY0.3200.3200.300288.13262
2026FY-1.051--331.02
2027FY-0.715--302.19
2028FY-0.560--289
2029FY-0.828---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1011093.9093.9093.90
2026Q4S2026-11-0911093.5093.5093.50
2026Q4S2026-09-2611093.5093.5093.50
2026Q4S2026-09-1421083.8074.1093.50
2026Q4S2026-09-0120080.1074.1086.10
2026Q4S2026-07-2921180.1074.1086.10
2026Q4S2026-07-2521080.4574.1086.80
2026Q4S2026-06-1822080.4574.1086.80
2026Q4S2026-06-0121079.0070.6087.40
2026Q4S2026-05-1111087.4087.4087.40
2026Q4S2026-05-0610085.3085.3085.30
2026Q4S2026-02-2010185.3085.3085.30
2026Q4S2026-02-1910190.4090.4090.40
2026Q4S2026-01-0910190.4090.4090.40

Estimate history

EPS, annual-0.980.160.043-0.2471.4381.3560.610.8310.2970.7738
Period201720182019202020212022202320242025TTM
EPS, quarterly0.240.2170.1630.05-0.0030.1540.0960.1980.326
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual148.032193.191197.761198.158329.031349.718284.401307.633275.737307.5
Period201720182019202020212022202320242025TTM
Sales, quarterly78.54875.92371.49264.34865.74573.07672.56874.3987.465
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual101.414103.006104.251102.175121.641118.868111.608105.289102.259101.827
Period201720182019202020212022202320242025MRQ
Shares, quarterly106.764106.77105.289105.27106.764102.32102.259102.245101.827
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue307.50275.74307.63284.40349.72329.03198.16197.76193.19
Cost of Goods Sold Incl. D&A171.47176.68167.46165.00139.70134.17165.94132.59117.96
Gross Profit136.0399.06140.17119.41210.02194.8732.2265.1775.23
Selling, General and Administrative Excl. Other29.8529.8527.0423.7621.8022.5021.5020.6419.24
Other Operating Expense3.843.841.261.873.570.000.000.000.00
Operating Income102.3565.37111.8793.77184.65172.3710.7244.5355.99
Interest Expense32.3833.8134.9527.9420.5018.4223.6029.3728.48
Unusual Expense1.90-7.333.67-0.52-8.72-9.661.300.180.09
Net Income Before Taxes86.9838.5697.3877.35172.55174.35-12.9116.0427.68
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income86.9838.5697.3877.35172.55174.35-12.9116.0427.68
Net Income From Continuing Operations86.9838.5697.3877.35172.55174.35-12.9116.0427.68
Net Income78.9830.5689.3869.35163.58163.56-25.314.3416.30
EPS (Recurring)0.790.250.850.611.311.38-0.240.040.16
EPS (Basic, Before Extraordinaries)0.770.300.830.611.361.44-0.250.040.16
EPS (Diluted)0.770.300.830.611.361.44-0.250.040.16
EBITDA161.32125.25170.01147.90234.17224.7364.9994.84104.06
Non-Operating Income (Expense)17.52-0.3324.1211.00-0.3210.741.281.070.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.120.120.110.120.120.090.09-
Price To Earnings Ratio9.809.803.985.971.832.69-39.8111.37
Price To Sales Ratio2.091.801.251.571.001.300.670.870.94
Gross Margin44.2435.9345.5641.9860.0559.2216.2632.9538.94
Operating Margin33.2823.7136.3732.9752.8052.395.4122.5228.98
Net Margin25.6911.0829.0524.3846.7749.71-12.772.208.44
Shares Outstanding101.83102.26105.29111.61118.87121.64102.17104.25103.01
Market Capitalization862.85862.85381.17438.57351.13458.59132.83172.19180.77

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue87.4774.3972.5773.0865.7564.3571.4975.92
Cost of Goods Sold Incl. D&A44.4340.7042.0644.2847.5642.7838.6242.21
Gross Profit43.0433.6930.5128.7918.1921.5732.8733.71
Selling, General and Administrative Excl. Other7.137.227.967.547.706.666.977.00
Other Operating Expense0.000.003.840.000.000.001.260.00
Operating Income35.9126.4718.7121.2510.4914.9224.6426.72
Interest Expense6.897.288.288.538.638.378.808.46
Unusual Expense0.390.790.110.62-5.67-2.392.61-1.10
Net Income Before Taxes35.1622.2111.8417.781.707.2519.3625.12
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income35.1622.2111.8417.781.707.2519.3625.12
Net Income From Continuing Operations35.1622.2111.8417.781.707.2519.3625.12
Net Income33.1620.219.8415.78-0.305.2517.3623.12
EPS (Recurring)0.330.200.100.16-0.040.030.180.21
EPS (Basic, Before Extraordinaries)0.330.200.100.15-0.000.050.160.22
EPS (Diluted)0.330.200.100.15-0.000.050.160.22
EBITDA50.4140.8633.7036.3525.6029.6039.6241.39
Non-Operating Income (Expense)6.523.801.515.68-5.83-1.696.135.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio9.8021.2913.2310.405.394.443.986.50
Price To Sales Ratio2.092.261.791.651.331.341.231.74
Gross Margin49.2145.2942.0439.4027.6633.5345.9744.41
Operating Margin41.0635.5925.7929.0815.9623.1834.4735.19
Net Margin37.9127.1613.5621.60-0.468.1524.2830.46
Shares Outstanding101.83102.24102.26102.32106.76105.27105.29106.77
Market Capitalization862.85647.21493.22454.30369.34388.45381.17553.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments157.96128.4289.94114.38102.08105.22106.3882.0860.08
Short Term Receivables11.7915.089.287.168.755.4916.0812.2213.05
Inventories19.0114.8816.6517.328.6512.049.274.144.23
Other Current Assets11.857.0130.8518.844.6311.994.272.821.73
Total Current Assets200.60165.39146.72157.70124.12134.73135.99101.2679.09
Net Property, Plant & Equipment1,192.881,229.521,181.221,077.40952.81951.29964.00963.89946.53
Total Investments and Advances9.688.1511.5210.0616.1318.8113.7010.408.65
Long-Term Note Receivable-0.000.090.230.280.080.460.610.83
Intangible Assets-------0.000.00
Other Assets0.020.040.270.540.980.720.500.040.00
Total Assets1,403.181,403.101,339.821,245.921,094.321,105.631,114.641,076.201,035.10
Short Term Debt Incl. Current Port. of LT Debt42.3758.1925.5343.5661.8675.7864.0536.1925.59
Accounts Payable13.379.9010.4410.499.9913.4812.976.134.14
Income Tax Payable------0.120.00-
Other Current Liabilities13.3218.3819.7637.2716.8515.459.6412.297.21
Total Current Liabilities69.0686.4755.7391.3288.69104.7286.7854.6136.93
Long Term Debt497.77478.45482.39370.81315.80531.88537.00538.51541.82
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities5.646.569.1811.8810.596.170.920.250.00
Total Liabilities572.48571.48547.31474.00415.08642.77624.70593.37578.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.040.040.040.040.0618.1717.2617.050.06
Common Equity830.67831.58792.47771.88679.19444.69472.69465.78456.29
Total Shareholders Equity830.71831.62792.51771.92679.24462.86489.94482.83456.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity830.71831.62792.51771.92679.24462.86489.94482.83456.35
Total Liabilities & Stockholders Equity1,403.181,403.101,339.821,245.921,094.321,105.631,114.641,076.201,035.10
Book Value Per Share8.127.907.106.495.584.354.534.524.50
Tangible Book Value Per Share8.127.907.106.495.584.354.534.524.50
Full-Time Employees1,1071,1041,1021,0709169531,069948893
Price to Book Ratio0.890.460.570.470.680.300.370.390.60
Return on Assets2.757.105.9814.7515.85-1.161.462.62-7.67
Return on Equity4.6411.999.8923.7830.53-2.713.305.90-16.36
Return on Invested Capital2.907.436.0715.1017.52-1.301.562.71-8.48
Quick Ratio2.631.742.331.541.301.171.461.782.03
Current Ratio2.901.912.631.731.401.291.571.852.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-38.5697.3877.35172.55174.35-12.9116.0427.68
Depreciation-59.8858.1454.1349.5252.3654.2750.3148.07
Other Funds (Non Cash)-8.26-15.07-5.205.05-16.213.542.362.09
Funds from Operations-106.70140.44126.28227.12210.5144.9068.7077.84
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--4.40-9.98-4.07-9.076.7018.48-10.427.61
Cash from Operating Activities131.66102.29130.46122.21218.05217.2163.3858.2885.45
Capital Expenditures--41.99-144.78-209.10-183.28-109.23-50.44-39.24-45.93
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-23.3978.0030.7716.93107.080.000.000.00
Purchase or Sale of Investments-28.30-4.9526.60-63.0610.7015.662.46-17.74
Purchase of Investments--123.51-81.99-52.87-79.82-2.31-93.79-84.97-60.80
Sale Or Maturity of Investments-151.8177.0479.4716.7613.01109.4587.4243.06
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-103.289.70-71.73-151.73-229.408.55-34.78-36.79-63.67
Cash Dividends Paid--28.61-29.50-30.68-33.63-11.20-11.50-11.50-11.39
Change in Capital Stock--11.01-28.92-26.22-46.3753.45-6.44-4.15-10.11
Repurchase of Common Pref Stock--11.01-28.92-26.22-46.37-17.71-6.10-4.15-10.11
Sale of Common Pref Stock-0.000.000.000.0071.16-0.340.00-0.00
Proceedsfrom Stock Options-0.000.000.000.0071.16-0.340.00-0.00
Issuance or Reduction of Debt, Net--12.7533.3287.1361.87-258.3710.4026.247.79
Change in Long Term Debt--12.7533.3287.1361.87-258.3710.4126.247.79
Issuance of Long Term Debt-212.74245.46252.35253.17176.3892.40177.58187.51
Reduction of Long Term Debt--225.49-212.14-165.23-191.30-434.75-82.00-151.34-179.73
Net Financing Active Other Cash Flow-0.000.000.000.000.00-1.76-2.05-1.87
Other Financing Activities Uses-0.000.000.000.000.00-1.76-2.05-1.87
Cash from Financing Activities-66.52-52.37-25.8629.14-40.10-225.91-9.298.54-15.58
Exchange Rate Effect-0.08-0.370.35-0.71-0.790.250.01-0.12
Net Change in Cash-38.0859.7032.50-0.03-52.17-0.9419.5530.056.08
Free Cash Flow-60.30-14.32-86.9034.77107.9812.9319.0439.52
Price to Free Cash Flow-15.67--306.914.4392.9622.906.43
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments134.54171.78157.96115.25117.43120.21
Short Term Receivables0.000.0011.790.000.000.00
Inventories0.000.0019.010.000.000.00
Other Current Assets55.8847.4011.8543.7143.9132.17
Total Current Assets190.42219.17200.60158.95161.34152.38
Net Property, Plant & Equipment1,207.821,161.151,192.881,198.121,231.241,219.32
Total Investments and Advances8.389.389.688.687.887.48
Other Assets22.5530.710.026.868.792.16
Total Assets1,429.161,420.411,403.181,372.611,409.251,381.34
Short Term Debt Incl. Current Port. of LT Debt171.56155.0642.3734.5061.9559.51
Accounts Payable0.000.0013.370.000.000.00
Other Current Liabilities39.3026.3513.3224.0332.8927.99
Total Current Liabilities210.86181.4169.0658.5394.8487.50
Long Term Debt339.88388.94497.77481.78490.64460.21
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities8.146.875.646.038.206.82
Total Liabilities558.89577.21572.48546.33593.68554.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-0.040.000.000.00
Common Equity870.28843.19830.67826.28815.58826.81
Total Shareholders Equity870.28843.19830.71826.28815.58826.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity870.28843.19830.71826.28815.58826.81
Total Liabilities & Stockholders Equity1,429.161,420.411,403.181,372.611,409.251,381.34
Book Value Per Share8.558.258.128.087.647.85
Tangible Book Value Per Share8.558.258.128.087.647.85
Full-Time Employees--1,107---
Price to Book Ratio0.890.780.600.580.460.47
Return on Assets6.133.822.753.393.895.81
Return on Equity10.326.414.645.586.589.82
Return on Invested Capital2.911.800.891.360.130.56
Quick Ratio0.901.212.632.721.701.74
Current Ratio0.901.212.902.721.701.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities41.8235.2033.2121.4320.9529.90
Capital Expenditures0.000.000.00--0.00
Sale of Fixed Assets and Businesses0.000.0024.12--0.00
Other Sources0.000.000.00--0.00
Cash from Investing Activities-39.29-98.80-4.5439.3419.40-44.20
Change in Capital Stock-2.640.00-11.36--0.00
Repurchase of Common Pref Stock-2.640.00-11.36--0.00
Sale of Common Pref Stock0.000.000.00--0.00
Proceedsfrom Stock Options0.000.000.00--0.00
Net Financing Active Other Cash Flow0.000.000.00--0.00
Other Financing Activities Uses0.000.000.00--0.00
Cash from Financing Activities-33.53-4.2017.23-46.028.88-34.10
Net Change in Cash-31.02-67.8045.9814.7649.23-48.40

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.54%3.5M63.4M1.15M
2026-10-155.37%3.4M63.4M1.17M
2026-09-304.42%2.8M63.4M1.14M
2026-09-155.37%3.4M63.4M1.02M
2026-08-314.40%2.3M52.9M853.51K
2026-08-143.13%1.7M52.9M846.43K
2026-07-313.07%1.6M52.9M821.30K
2026-07-153.90%2.1M52.9M729.86K
2026-06-303.29%1.7M53.1M646.84K
2026-06-153.18%1.7M53.3M559.97K
2026-05-293.23%1.7M53.3M596.77K
2026-05-153.06%1.6M53.3M628.04K
2026-04-303.27%1.7M53.3M663.96K
2026-04-153.37%1.8M53.3M705.24K
2026-03-313.48%1.8M50.7M733.89K
2026-03-133.53%1.8M50.7M670.43K
2026-02-272.92%1.5M50.8M619.48K
2026-02-132.97%1.5M50.8M581.22K
2026-01-302.76%1.4M50.8M532.26K
2026-01-152.90%1.5M50.8M479.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.806.000.008.0940.000.000.935-0.0830.002
call5.002.303.500.003.9350.000.000.841-0.0800.003
call7.500.350.650.560.59055.001.000.652-0.0470.005
call10.000.000.050.051.1443810.000.083-0.0110.002
call12.500.000.750.001.6910.000.000.060-0.0140.002
call15.000.000.750.002.2010.000.000.049-0.0150.001
put2.500.000.750.009.7300.000.00-0.063-0.0840.002
put5.000.000.750.004.8260.000.00-0.157-0.0810.003
put7.500.000.750.102.0331.000.00-0.352-0.0460.005
put10.001.553.201.453.5260.000.00-0.911-0.0110.002
put12.504.005.200.003.4150.000.00-0.939-0.0140.001
put15.006.407.900.005.5310.000.00-0.950-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-11SCHEDULE 13D/ASEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-02SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-18SCHEDULE 13D/ASEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-04-243Initial statement of beneficial ownership of securities2026-04-15SEC
2026-04-243Initial statement of beneficial ownership of securities2026-04-15SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GOLDMAN SACHS GROUP INC3.97%
BlackRock, Inc.3.49%
ACADIAN ASSET MANAGEMENT LLC2.92%
RENAISSANCE TECHNOLOGIES LLC2.76%
FEARNLEY ASSET MANAGEMENT AS2.27%
TWO SIGMA INVESTMENTS, LP1.74%
STATE STREET CORP1.62%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.38%
LSV ASSET MANAGEMENT1.34%
AMERICAN CENTURY COMPANIES INC1.32%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.58%
iShares Russell 2000 ETF1.43%
Columbia Small Cap Value Discovery Fund0.93%
EA Bridgeway Omni Small-Cap Value ETF0.66%
Fidelity Small Cap Index Fund0.59%
College Retirement Equities Fund - Total Global Stock Account0.58%
Omni Small-Cap Value Fund0.53%
Goldman Sachs Small Cap Value Insights Fund0.49%
iShares Russell 2000 Value ETF0.48%
Goldman Sachs Emerging Markets Equity Insights Fund0.37%

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