OakChart

SFL Corp Ltd

SFLIndustrials·Marine Shipping·Bermuda·Small·NYSE·Nov 11 • 3:59 PM ET

10.94+0.19 (1.77%)
2026-11-11 23:44 CET
Market cap
1,617.18 USD m
Revenue, TTM
752.34 USD m
Net income, TTM
92.57 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.68
P/E
16.20
Compare

Price

SFL against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.003.0M6.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SFLclose 10.9420-day 12.0750-day 12.71200-day 11.5410.9452w high

21.7% under the 52-week high of 13.98 on 17 Sep 2026. 52-week low 7.52 on 17 Dec 2025. Last 15 sessions, 25.7% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

SFL
52-week range, 53% of the way up
7.5213.98

SFL Corp. Ltd. engages in the provision of ownership and operation of vessels and offshore related assets. The firm is also involved in the charter, purchase, and sale of assets. It operates through subsidiaries located in Bermuda, Cyprus, Malta, Liberia, Norway, the United Kingdom, and the Marshall Islands. The company was founded on October 10, 2003 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees24
IPOJun 14, 2004
Beta0.54
ATR, 14d0.45
Rel volume0.79
Short float4.30%
Insider own25.07%
Inst own41.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.55B
Enterprise Value3.77B
Income92.57M
Sales752.34M
Book/sh7.65
Cash/sh0.83
Dividend Est.0.88 (8.04%)
Dividend TTM0.84 (7.68%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y2.22% -1.23%
Payout-
Employees24
IPOJun 14, 2004

Ratios

P/E16.20
Forward P/E18.75
PEG0.16
P/S2.07
P/B1.43
P/C13.19
P/FCF8.44
EV/EBITDA8.65
EV/Sales5.01
Quick Ratio0.35
Current Ratio0.35
Debt/Eq2.15
LT Debt/Eq1.58
Option/ShortYes / Yes

Earnings

EPS (ttm)0.68
EPS next Y0.58
EPS next Q0.11
EPS this Y421.39%
EPS next Y9.38%
EPS next 5Y116.29%
EPS past 3/5Y- 37.36%
Sales past 3/5Y3.02% 9.25%
EPS Y/Y TTM3987.36%
Sales Y/Y TTM-4.36%
EPS Q/Q342.21%
Sales Q/Q13.12%
EarningsNov 04 BMO
EPS/Sales Surpr.85.79% 12.01%

Ownership

Insider Own25.07%
Insider Trans0.00%
Inst Own41.55%
Inst Trans9.21%
ROA2.51%
ROE8.91%
ROIC3.30%
Gross Margin30.94%
Oper. Margin27.84%
Profit Margin12.30%
SMA20-9.37%
SMA50-13.92%
SMA200-5.20%
Trades-

Technical

Shs Outstand142.03M
Shs Float112.72M
Short Float4.30%
Short Ratio3.46
Short Interest4.84M
52W High13.98 -21.75%
52W Low7.52 45.48%
Volatility5.02% 3.94%
ATR (14)0.45
RSI (14)31.59
Beta0.54
Rel Volume0.79
Avg Volume1.40M
Volume1,100,020

Performance

Perf Week-6.66%
Perf Month-19.44%
Perf Quarter-9.59%
Perf Half Y-11.92%
Perf YTD40.08%
Perf Year31.02%
Perf 3Y0.55%
Perf 5Y21.02%
Perf 10Y-16.17%
Recom1.50
Target Price13.57
Prev Close10.75
Price10.94
Change %1.77%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 20, 2024UpgradePParetoHold → Buy
Aug 18, 2023DowngradePParetoBuy → Hold$11+0.5%
Nov 09, 2021DowngradeDDNB MarketsBuy → Hold$8-26.9%
Aug 19, 2021UpgradeJJefferiesHold → Buy$9-17.7%
Mar 09, 2020DowngradeDDNB MarketsBuy → Hold$14.70+34.4%
Jan 10, 2019InitiatedBB. Riley FBRNeutral$11.90+8.8%
Jun 01, 2018UpgradeSSeaport Global SecuritiesNeutral → Buy$18+64.5%
Aug 22, 2016InitiatedSSeaport Global SecuritiesNeutral$16+46.3%
Sep 18, 2014InitiatedCClarkson CapitalBuy
Apr 17, 2013ResumedGGlobal Hunter SecuritiesBuy$24+119.4%

Peers

Mkt cap
TickerCompanyMkt cap
CMRECostamare Inc1.57B
DACDanaos Corp2.75B
GSLGlobal Ship Lease Inc1.54B
NMMNavios Maritime Partners LP2.49B
SBLKStar Bulk Carriers Corp3.14B
FLNGFlex Lng Ltd1.34B
CMBTCMB.Tech NV5.04B
FROFrontline Plc10.14B
INSWInternational Seaways Inc5.18B
STNGScorpio Tankers Inc4.19B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
SDIVGlobal X SuperDividend ETFAUM: 1.07B
BKGIBNY Mellon Global Infrastructure Income ETFAUM: 1.97B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200
  • SFL Corporation: Q3 Earnings Snapshot (Associated Press)
  • SFL - Third Quarter 2026 Results Presentation (GlobeNewswire)
  • SFL - Third Quarter 2026 Results (GlobeNewswire)
  • SFL - Invitation to Presentation of Q3 2026 Results (GlobeNewswire)
  • SFL - Newbuild agreements and long-term charters of two 8,800 TEU Container Vessels and one Very Large Ammonia Carrier (GlobeNewswire)
  • SFL - Ruling from Borgarting Court of Appeal in the Seadrill Legal Case (GlobeNewswire)
  • SFL - Sale of four LR2 and three Suezmax tankers, and termination of charters (GlobeNewswire)
  • SFL - Newbuild order for two Very Large Ammonia Carriers in combination with long term time charters (GlobeNewswire)
  • SFL - Second Quarter 2026 Results (correction) (GlobeNewswire)
  • SFL - Charter Extension for 6 x 15,400 TEU vessels adding $750 Million Backlog (GlobeNewswire)
  • SFL Corp Ltd's Dividend Analysis (GuruFocus.com)
  • SFL - Second Quarter 2026 Results Presentation (GlobeNewswire)
  • SFL Corporation: Q2 Earnings Snapshot (Associated Press)
  • SFL - Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2600.1400.260201.58179.973
2026Q22026-08-260.2590.1400.251200.77179.652
2026Q12026-05-120.2000.0700.195174.48170.775
2025Q42026-02-11-0.0290.024-0.035175.51167.615
2025Q32025-11-110.088-0.0170.060178.21173.733
2025Q22025-08-190.010-0.0400.010192.59185.72
2025Q12025-05-140.033-0.032-0.238186.74183.744
2024Q42025-02-120.1290.1620.151229.1220.884
2024Q32024-11-060.3830.3720.338255.32243.984
2024Q22024-08-140.1650.0050.164190.92184.174
2024Q12024-05-140.3500.2690.359229.06212.864
2023Q42024-02-140.2340.135-209.57193.75
2023Q32023-11-080.2140.185-204.89199.554
2023Q22023-08-170.1160.039-164.56170.444
2023Q12023-05-150.0360.1360.050173.27168.074
2022Q42023-02-150.3620.2930.382197.82173.624

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04311177.53171.1187
2026Q4S2026-10-31320174.97171.1179.4
2026Q4S2026-10-30420172.15163.69179.4
2026Q4S2026-09-11420170.4163.69174.4
2026Q4S2026-08-27430170.4163.69174.4
2026Q4S2026-08-26320169.06163.69172.4
2026Q4S2026-08-20220168.05163.69172.4
2026Q4S2026-08-18420168.72163.69172.4
2026Q4S2026-07-23410168.12163.69171.6
2026Q4S2026-07-22410168.2164171.6
2026Q4S2026-05-30300169.6167.2171.6
2026Q4S2026-05-23400166.95159171.6
2026Q4S2026-05-12500167.34159171.6
2026Q4S2026-05-08500167.16159171.6

Estimate history

EPS, annual1.030.6850.825-2.061.2951.5310.6631.005-0.1990.6753
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3380.151-0.2380.010.06-0.0350.1950.2510.264
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual380.878418.712458.849471.047513.396670.393752.286904.404733.041752.34
Period201720182019202020212022202320242025TTM
Sales, quarterly255.323229.102186.739192.588178.207175.507174.483200.765201.581
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual110.931119.373119.391127.81138.551138.562137.467145.709144.563142.028
Period201720182019202020212022202320242025MRQ
Shares, quarterly133.943145.709133.471144.503144.563144.563144.758138.67142.028
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue752.34733.04904.40752.29670.39513.40471.05458.85418.71
Cost of Goods Sold Incl. D&A519.55536.77582.48507.82392.97295.06266.92250.81232.63
Gross Profit232.78196.28321.92244.47277.42218.33204.12208.03186.09
Selling, General and Administrative Excl. Other23.3317.8720.9915.1114.6512.2513.1710.209.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income209.45178.41300.93229.36262.77206.08190.95197.83176.92
Interest Expense156.02180.53182.99167.01117.3497.09135.44145.06113.89
Unusual Expense-24.8035.751.8912.95-34.97-3.22313.331.9737.74
Net Income Before Taxes94.93-24.55141.2887.26202.77164.34-228.7172.1258.99
Income Taxes2.371.8810.633.320.000.000.000.000.00
Consolidated Net Income92.57-26.43130.6583.94202.77164.34-224.4389.1873.62
Net Income From Continuing Operations92.57-26.43130.6583.94202.77164.34-224.4389.1873.62
Net Income92.57-26.43130.6583.94202.77164.34-224.4389.1873.62
EPS (Recurring)0.53-0.011.020.731.351.28-0.050.840.93
EPS (Basic, Before Extraordinaries)0.68-0.201.010.661.601.35-2.060.830.70
EPS (Diluted)0.68-0.201.000.661.531.30-2.060.830.69
EBITDA435.83413.40540.12443.42450.60344.41302.23314.21281.00
Non-Operating Income (Expense)12.8013.3225.2337.8622.3752.1329.1121.3233.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.9215.927.698.496.946.13-18.6115.08
Price To Sales Ratio2.481.421.471.901.892.211.453.412.71
Gross Margin30.9426.7835.5932.5041.3842.5343.3345.3444.44
Operating Margin27.8424.3433.2730.4939.2040.1440.5443.1142.25
Net Margin12.30-3.6114.4511.1630.2532.01-47.6419.4317.58
Shares Outstanding142.03144.56145.71137.47138.56138.55127.81119.39119.37
Market Capitalization1,617.181,617.181,489.151,550.631,277.441,129.19759.301,564.651,257.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue201.58200.76174.48175.51178.21192.59186.74229.10
Cost of Goods Sold Incl. D&A141.66128.61122.04127.25125.84146.97136.71164.79
Gross Profit59.9272.1552.4548.2652.3745.6250.0364.31
Selling, General and Administrative Excl. Other3.906.937.564.953.504.385.284.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income56.0365.2244.8943.3148.8741.2444.7659.60
Interest Expense34.5936.4438.1442.9445.5245.8646.2148.36
Unusual Expense-14.84-2.78-5.12-2.06-0.312.5435.441.25
Net Income Before Taxes37.9334.1926.71-3.908.501.93-31.0823.31
Income Taxes0.580.400.630.76-0.130.470.793.12
Consolidated Net Income37.3533.7926.08-4.658.631.46-31.8720.20
Net Income From Continuing Operations37.3533.7926.08-4.658.631.46-31.8720.20
Net Income37.3533.7926.08-4.658.631.46-31.8720.20
EPS (Recurring)0.190.240.17-0.050.060.02-0.050.16
EPS (Basic, Before Extraordinaries)0.260.250.20-0.040.060.01-0.240.15
EPS (Diluted)0.260.250.20-0.040.060.01-0.240.15
EBITDA113.28123.5999.3599.61105.80102.11107.49121.77
Non-Operating Income (Expense)1.652.6414.84-6.334.849.095.8113.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio15.9244.33--28.8720.108.117.69
Price To Sales Ratio2.481.882.001.411.381.391.271.51
Gross Margin29.7335.9430.0627.5029.3823.6926.7928.07
Operating Margin27.7932.4925.7324.6827.4221.4123.9726.02
Net Margin18.5316.8314.95-2.654.840.76-17.078.82
Shares Outstanding142.03138.67144.76144.56144.56144.50133.47145.71
Market Capitalization1,617.181,476.531,560.051,129.04999.521,209.821,194.811,489.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments154.97138.29170.60195.65175.17253.20277.10299.57246.96
Short Term Receivables48.71143.1794.6365.8858.6291.83103.3097.5963.32
Inventories13.7917.3911.7316.3910.128.817.938.555.13
Other Current Assets41.7413.9917.1719.066.402.602.157.872.29
Total Current Assets259.22312.83294.12296.98250.32356.44390.49413.58317.69
Net Property, Plant & Equipment3,303.713,568.063,230.383,265.282,887.251,948.182,149.822,309.601,762.60
Total Investments and Advances29.9231.9165.18146.85201.10652.83983.841,123.86919.00
Long-Term Note Receivable45.0045.0045.0045.0045.00123.91329.50--
Other Assets0.29149.9796.71107.2275.6311.8631.7330.8112.79
Total Assets3,638.144,107.773,731.393,861.333,459.303,093.213,885.373,877.843,012.08
Short Term Debt Incl. Current Port. of LT Debt605.94689.04852.26974.92353.97533.84321.93334.94322.85
Accounts Payable7.3534.3030.267.891.771.253.441.951.34
Income Tax Payable2.73-------0.02
Other Current Liabilities94.31104.5186.6873.8044.5741.4440.4667.2419.53
Total Current Liabilities710.33827.86969.201,056.61400.32576.53365.84404.12343.75
Long Term Debt1,960.532,150.421,713.831,699.132,059.441,688.312,392.582,274.191,420.76
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities6.421.078.9714.3617.2132.7220.5819.5052.58
Total Liabilities2,677.282,979.352,691.992,770.102,476.972,297.562,779.002,697.811,817.09
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 Equity960.861,128.421,039.401,091.23982.33795.651,106.371,180.031,195.00
Total Shareholders Equity960.861,128.421,039.401,091.23982.33795.651,106.371,180.031,195.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity960.861,128.421,039.401,091.23982.33795.651,106.371,180.031,195.00
Total Liabilities & Stockholders Equity3,638.144,107.773,731.393,861.333,459.303,093.213,885.373,877.843,012.08
Book Value Per Share6.657.747.567.887.096.239.279.8910.77
Tangible Book Value Per Share6.657.747.567.887.096.239.279.8910.77
Full-Time Employees242421191814111111
Price to Book Ratio1.401.201.361.091.151.011.571.071.31
Return on Assets-0.683.332.215.545.02-6.432.302.143.40
Return on Equity-2.5312.057.8819.5618.49-23.607.806.208.69
Return on Invested Capital-0.903.983.057.275.40-9.032.552.133.87
Quick Ratio0.350.360.290.270.600.601.051.000.91
Current Ratio0.360.380.300.280.630.621.071.020.92

Cash flow, annual

No statement data.

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments117.84118.12133.78154.97281.68158.68
Short Term Receivables3.2211.8731.6548.7119.8533.02
Inventories0.000.000.0013.790.000.00
Other Current Assets126.04121.4589.8841.7479.0892.04
Total Current Assets247.10251.44255.31259.22380.60283.73
Net Property, Plant & Equipment3,162.663,181.323,219.883,303.713,393.663,591.59
Total Investments and Advances15.4115.5915.7329.9215.9616.07
Other Assets45.5022.4219.520.2915.4015.52
Total Assets3,515.683,515.763,555.433,638.143,850.613,951.92
Short Term Debt Incl. Current Port. of LT Debt612.77575.54723.26605.94813.12825.18
Accounts Payable0.000.000.007.350.000.00
Income Tax Payable---2.73--
Other Current Liabilities93.3885.9081.0494.3191.09117.31
Total Current Liabilities706.15661.44804.30710.33904.21942.49
Long Term Debt1,720.711,808.881,778.671,960.531,947.421,993.31
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1.7010.077.646.427.396.81
Total Liabilities2,428.562,480.382,590.612,677.282,859.022,942.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,087.121,035.38964.83960.86991.591,009.31
Total Shareholders Equity1,087.121,035.38964.83960.86991.591,009.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,087.121,035.38964.83960.86991.591,009.31
Total Liabilities & Stockholders Equity3,515.683,515.763,555.433,638.143,850.613,951.92
Book Value Per Share7.657.476.676.656.866.98
Tangible Book Value Per Share7.657.476.676.656.866.98
Full-Time Employees---24--
Price to Book Ratio1.401.531.621.141.081.06
Return on Assets2.511.710.83-0.68-0.040.88
Return on Equity8.916.253.12-2.53-0.153.35
Return on Invested Capital1.331.190.95-0.160.290.05
Quick Ratio0.350.380.320.350.420.30
Current Ratio0.350.380.320.360.420.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income37.3533.7926.08-4.658.631.46
Depreciation57.2558.3754.4656.3056.9359.04
Other Funds (Non Cash)-11.470.69-9.61-6.815.197.00
Funds from Operations83.1292.8670.9344.8370.7567.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.85-3.35-36.846.73-3.912.64
Cash from Operating Activities86.9889.5234.0951.5666.8470.14
Capital Expenditures-50.22-16.23-7.43-4.13-18.26-28.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses12.620.0048.3149.09163.3646.13
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-0.140.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-37.60-16.3740.8744.95145.1018.12
Cash Dividends Paid-31.25-29.71-26.56-26.56-26.55-35.83
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock37.4963.010.000.000.00-5.96
Repurchase of Common Pref Stock0.000.000.000.0010.03-5.96
Sale of Common Pref Stock37.4963.010.000.00-10.030.00
Proceedsfrom Stock Options37.4963.010.000.00-10.030.00
Issuance or Reduction of Debt, Net-56.83-120.90-71.66-197.35-62.98-64.59
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 Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-50.58-87.60-98.22-223.91-89.53-106.39
Net Change in Cash-1.21-14.46-23.27-127.40122.41-18.12
Free Cash Flow36.7673.2826.6547.4248.5842.13
Price to Free Cash Flow26.5915.8629.2314.50--

Revenue breakdown

Deep Sea Foreign Transportation of Freight2024: 904.40M 2025: 733.04M
Bermuda2024: 904.40M 2025: 733.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.30%4.8M112.7M1.35M
2026-10-153.90%4.4M112.7M1.36M
2026-09-303.91%4.4M111.2M1.37M
2026-09-153.61%4.0M111.2M1.47M
2026-08-313.25%3.6M111.2M1.44M
2026-08-142.78%3.0M107.1M1.49M
2026-07-313.24%3.5M107.1M1.53M
2026-07-153.05%3.3M107.1M1.47M
2026-06-303.19%3.4M107.0M1.47M
2026-06-153.16%3.4M107.0M1.35M
2026-05-292.98%3.2M106.9M1.44M
2026-05-153.02%3.2M106.9M1.42M
2026-04-303.88%4.1M106.9M1.56M
2026-04-154.28%4.6M106.9M1.63M
2026-03-313.50%3.7M105.2M1.64M
2026-03-134.13%4.3M105.2M1.58M
2026-02-274.25%4.1M96.7M1.45M
2026-02-134.08%3.9M96.7M1.41M
2026-01-303.53%3.6M102.4M1.31M
2026-01-153.62%3.7M102.4M1.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.709.2010.0511.0330.000.000.959-0.0700.001
call5.005.206.705.806.1720.000.000.917-0.0710.003
call7.502.904.105.303.4414.000.000.854-0.0620.004
call10.000.851.100.900.7811721.000.696-0.0460.006
call12.500.000.050.020.6482,0840.000.100-0.0110.003
call15.000.000.050.031.2318380.000.060-0.0140.002
call17.500.000.150.051.67362.000.000.047-0.0160.002
call20.000.000.050.001.9820.000.000.040-0.0150.002
call22.500.000.750.002.3400.000.000.036-0.0180.001
call25.000.000.950.002.6050.000.000.033-0.0180.001
put2.500.001.650.008.8640.000.00-0.039-0.0720.001
put5.000.001.650.004.9940.000.00-0.081-0.0720.003
put7.500.000.450.322.88920.000.00-0.144-0.0630.004
put10.000.000.550.101.4561430.00-0.302-0.0480.006
put12.501.501.701.450.86411.000.00-0.898-0.0120.003
put15.003.504.703.902.6001.000.00-0.938-0.0150.002
put17.505.807.300.003.4070.000.00-0.951-0.0160.002
put20.008.309.808.603.9140.000.00-0.958-0.0170.001
put22.5010.4012.800.005.2220.000.00-0.962-0.0180.001
put25.0012.9015.3013.305.6020.000.00-0.965-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-14SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-163Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-203Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-193Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-17424B5SEC
2026-03-17424B5SEC
2026-03-17F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-03-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-06SEC
2026-02-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC

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
DIMENSIONAL FUND ADVISORS LP6.02%
BlackRock, Inc.4.98%
AMERICAN CENTURY COMPANIES INC2.46%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.46%
Bank of New York Mellon Corp1.83%
Qube Research & Technologies Ltd1.82%
ACADIAN ASSET MANAGEMENT LLC1.69%
STATE STREET CORP1.51%
GEODE CAPITAL MANAGEMENT, LLC1.11%
MARSHALL WACE, LLP0.87%

Funds

Fund% owned
High Yield Fund9.95%
Avantis International Small Cap Value ETF2.72%
Avantis U.S. Small Cap Value ETF2.64%
iShares Russell 2000 ETF2.21%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
Global X SuperDividend U.S. ETF1.02%
Fidelity Small Cap Index Fund0.94%
Old Westbury Small & Mid Cap Strategies Fund0.83%
Global X SuperDividend ETF0.82%
U.S. Targeted Value Portfolio0.81%

OakChart. SFL. Cached 15 minutes.

Some panels did not load: insider, fc.