Tanger Inc
SKTReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
39.80+0.05 (0.13%)
2026-11-12 04:31 CET
Market cap
4,572.02 USD m
Revenue, TTM
624.82 USD m
Net income, TTM
127.67 USD m
Free cash flow, TTM
196.39 USD m
EPS diluted, TTM
1.10
P/E
36.10
Price
SKT against its 20, 50 and 200-day averages2050200beat
6.4% under the 52-week high of 42.53 on 28 Jul 2026. 52-week low 31.13 on 3 Feb 2026. Last 15 sessions, 13.1% high to low
Volume 0.65× normal · the line is the 50-bar volume average
Profile
SKT52-week range, 76% of the way up
31.1342.53
Tanger, Inc. engages in the operation of upscale open-air outlet centers. The firm focuses on developing, acquiring, owning, operating, and managing outlet shopping centers. The company was founded by Stanley K. Tanger in 1981 and is headquartered in Greensboro, NC.
| Index | RUT |
|---|---|
| Employees | 407 |
| IPO | May 28, 1993 |
| Beta | 1.13 |
| ATR, 14d | 0.79 |
| Rel volume | 0.65 |
| Short float | 6.49% |
| Insider own | 2.47% |
| Inst own | 94.47% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.57B |
| Enterprise Value | 6.31B |
| Income | 127.67M |
| Sales | 624.82M |
| Book/sh | 5.94 |
| Cash/sh | 0.39 |
| Dividend Est. | 1.23 (3.10%) |
| Dividend TTM | 1.23 (3.09%) |
| Dividend Ex-Date | Oct 30, 2026 |
| Dividend Gr. 3/5Y | 12.86% 10.13% |
| Payout | 116.09% |
| Employees | 407 |
| IPO | May 28, 1993 |
Ratios
| P/E | 36.10 |
|---|---|
| Forward P/E | 34.74 |
| PEG | 4.36 |
| P/S | 7.32 |
| P/B | 6.70 |
| P/C | 103.32 |
| P/FCF | 23.28 |
| EV/EBITDA | 17.91 |
| EV/Sales | 10.10 |
| Quick Ratio | 0.93 |
| Current Ratio | 0.93 |
| Debt/Eq | 2.57 |
| LT Debt/Eq | 2.57 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.10 |
|---|---|
| EPS next Y | 1.15 |
| EPS next Q | 0.28 |
| EPS this Y | 5.92% |
| EPS next Y | 9.26% |
| EPS next 5Y | 7.96% |
| EPS past 3/5Y | 8.91% - |
| Sales past 3/5Y | 9.53% 8.15% |
| EPS Y/Y TTM | 17.16% |
| Sales Y/Y TTM | 11.18% |
| EPS Q/Q | 3.85% |
| Sales Q/Q | 8.62% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 9.27% 0.13% |
Ownership
| Insider Own | 2.47% |
|---|---|
| Insider Trans | -0.52% |
| Inst Own | 94.47% |
| Inst Trans | 0.82% |
| ROA | 4.81% |
| ROE | 18.41% |
| ROIC | 5.24% |
| Gross Margin | 43.40% |
| Oper. Margin | 30.08% |
| Profit Margin | 20.43% |
| SMA20 | 7.25% |
| SMA50 | 10.02% |
| SMA200 | 7.82% |
| Trades | - |
Technical
| Shs Outstand | 114.88M |
|---|---|
| Shs Float | 112.03M |
| Short Float | 6.49% |
| Short Ratio | 7.96 |
| Short Interest | 7.27M |
| 52W High | 42.53 -6.41% |
| 52W Low | 31.13 27.85% |
| Volatility | 2.64% 2.03% |
| ATR (14) | 0.79 |
| RSI (14) | 75.09 |
| Beta | 1.13 |
| Rel Volume | 0.65 |
| Avg Volume | 912.87K |
| Volume | 590,836 |
Performance
| Perf Week | 3.48% |
|---|---|
| Perf Month | 14.66% |
| Perf Quarter | 3.40% |
| Perf Half Y | 12.40% |
| Perf YTD | 19.27% |
| Perf Year | 14.50% |
| Perf 3Y | 61.85% |
| Perf 5Y | 96.45% |
| Perf 10Y | 15.33% |
| Recom | 2.73 |
| Target Price | 40.80 |
| Prev Close | 39.75 |
| Price | 39.80 |
| Change % | 0.13% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 24, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $39 | -2.0% |
| Jun 16, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $38 | -4.5% |
| Mar 06, 2026 | Downgrade | BBofA Securities | Buy → Neutral | $39 | -2.0% |
| Feb 26, 2026 | Downgrade | CCompass Point | Buy → Neutral | $38 | -4.5% |
| Nov 19, 2025 | Downgrade | CCitigroup | Buy → Neutral | $35 | -12.1% |
| Jul 18, 2025 | Initiated | LLadenburg Thalmann | Buy | $35 | -12.1% |
| Jul 02, 2025 | Initiated | BBarclays | Equal Weight | $33 | -17.1% |
| Mar 28, 2025 | Upgrade | GGoldman | Neutral → Buy | $39 → $40 | +0.5% |
| Jan 28, 2025 | Initiated | BBMO Capital Markets | Market Perform | $36 | -9.5% |
| Dec 17, 2024 | Initiated | DDeutsche Bank | Hold | $37 | -7.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SPG | Simon Property Group Inc | 75.96B |
| MAC | Macerich Co | 7.48B |
| CBL | CBL& Associates Properties Inc | 1.65B |
| KRG | Kite Realty Group Trust | 5.10B |
| FRT | Federal Realty Investment Trust | 9.79B |
| AKR | Acadia Realty Trust | 2.83B |
| BRX | Brixmor Property Group Inc | 9.29B |
| KIM | Kimco Realty Corp | 17.02B |
| REG | Regency Centers Corp | 13.95B |
| UE | Urban Edge Properties | 2.77B |
Insider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RYAN BERMAN BRIDGET | Director | May 15 '26 | Sale | 35.24 | 14,698 | 517,958 | 86,593 | May 18 04:35 PM |
| RYAN BERMAN BRIDGET | Director | May 15 '26 | Proposed Sale | 35.32 | 14,696 | 519,063 | May 15 12:06 PM | |
| TANGER STEVEN B | Director | Mar 20 '26 | Option Exercise | 0.00 | 49,669 | 0 | 1,047,022 | Mar 23 04:37 PM |
| Stein Justin C | EVP, Chief Revenue Officer | Mar 20 '26 | Option Exercise | 0.00 | 24,835 | 0 | 71,094 | Mar 23 04:37 PM |
| Yalof Stephen | President & CEO | Mar 20 '26 | Option Exercise | 0.00 | 173,842 | 0 | 942,681 | Mar 23 04:37 PM |
| Guerrieri Thomas Joseph JR | SVP, CAO | Mar 20 '26 | Option Exercise | 0.00 | 9,313 | 0 | 63,916 | Mar 23 04:37 PM |
| Bilerman Michael J | See Remarks | Mar 20 '26 | Option Exercise | 0.00 | 74,504 | 0 | 197,033 | Mar 23 04:37 PM |
| Swanson Gallardo Leslie | EVP, Chief Operating Officer | Mar 20 '26 | Option Exercise | 0.00 | 49,669 | 0 | 125,158 | Mar 23 04:37 PM |
| Norman Jessica K | See Remarks | Mar 20 '26 | Option Exercise | 0.00 | 10,574 | 0 | 40,480 | Mar 23 04:36 PM |
| SKERRITT SUSAN E | Director | Mar 06 '26 | Sale | 36.22 | 5,060 | 183,273 | 45,662 | Mar 09 04:07 PM |
| SKERRITT SUSAN E | Director | Mar 06 '26 | Proposed Sale | 36.21 | 5,060 | 183,227 | Mar 06 11:19 AM | |
| REDDIN THOMAS | Director | Feb 27 '26 | Proposed Sale | 37.50 | 10,000 | 375,000 | Feb 27 03:01 PM | |
| Thomas Guerrieri Jr | Director | Feb 27 '26 | Proposed Sale | 37.62 | 10,432 | 392,452 | Feb 27 10:30 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
News
latest 14 of 200- Tanger Raises Guidance A Third Time As Same-Center NOI Accelerates, But Core FFO Growth Decelerates And Misses The Whisper (Earnings Whispers)
- Tanger: Q3 Earnings Snapshot (Associated Press)
- Tanger Faces A Skeptical Market As Saks Vacancy Tests Its Steady Outlet Momentum (Earnings Whispers)
- Tanger Declares Dividend Payable November 13, 2026 (Business Wire)
- Tanger Schedules Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Sky Network Television Ltd (ASX:SKT) (FY 2026) Earnings Call Highlights: Revenue Surges 9% to ... (GuruFocus.com)
- Tanger Raises Outlook as Travel and Back-to-School Drive Gains (CRE Daily)
- Tanger Inc (SKT) (Q2 2026) Earnings Call Highlights: Strong FFO Growth and Raised Guidance ... (GuruFocus.com)
- Tanger Posts Higher Earnings, Raises Dividend as Open-Air Retail Momentum Builds (Exec Edge)
- Tanger CEO says World Cup boosted Q2 traffic and sales (Quartz)
- Tanger saw traffic boost from World Cup tourism, CEO says (Investing.com)
- Tanger: Q2 Earnings Snapshot (Associated Press)
- Tanger Reports Second Quarter Results and Increases 2026 Guidance (Business Wire)
- Tanger Inc's Dividend Analysis (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.290 | 0.265 | 0.290 | 149.05 | 148.87 | 3 |
| 2026Q2 | 2026-08-04 | 0.290 | 0.252 | 0.285 | 148.27 | 142.58 | 4 |
| 2026Q1 | 2026-04-30 | 0.240 | 0.227 | 0.243 | 143.54 | 142.94 | 3 |
| 2025Q4 | 2026-02-24 | 0.290 | 0.256 | 0.286 | 150.95 | 143.07 | 4 |
| 2025Q3 | 2025-11-04 | 0.280 | 0.247 | 0.278 | 137.23 | 136.97 | 3 |
| 2025Q2 | 2025-08-04 | 0.260 | 0.217 | 0.262 | 133.44 | 131.49 | 4 |
| 2025Q1 | 2025-04-30 | 0.170 | 0.213 | 0.167 | 129.29 | 127.34 | 3 |
| 2024Q4 | 2025-02-19 | 0.230 | 0.197 | 0.232 | 132.17 | 129.31 | 5 |
| 2024Q3 | 2024-11-06 | 0.220 | 0.207 | 0.222 | 125.22 | 125.8 | 3 |
| 2024Q2 | 2024-08-01 | 0.220 | 0.188 | 0.223 | 122.32 | 121.5 | 3 |
| 2024Q1 | 2024-04-30 | 0.200 | 0.192 | 0.202 | 117.81 | 120.24 | 4 |
| 2023Q4 | 2024-02-15 | 0.220 | 0.211 | 0.218 | 119.88 | 117.93 | 3 |
| 2023Q3 | 2023-11-06 | 0.260 | 0.195 | 0.256 | 110.84 | 110.61 | 3 |
| 2023Q2 | 2023-08-03 | 0.230 | 0.161 | 0.226 | 104.59 | 96.71 | 3 |
| 2023Q1 | 2023-04-27 | 0.220 | 0.115 | 0.221 | 108.94 | 101.54 | 3 |
| 2022Q4 | 2023-02-21 | 0.170 | 0.184 | 0.171 | 109.83 | 109.1 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.087 | 0.833 | 0.710 | 488.23 | 478.61 |
| 2018FY | 1.030 | 0.500 | 0.455 | 494.68 | 481.72 |
| 2019FY | 0.930 | 1.275 | 0.932 | 478.35 | 470.55 |
| 2020FY | -0.400 | -0.407 | -0.392 | 389.99 | 375.59 |
| 2021FY | 0.080 | 0.297 | 0.082 | 407.77 | 415.67 |
| 2022FY | 0.770 | 0.765 | 0.769 | 421.42 | 429.87 |
| 2023FY | 0.920 | 0.865 | 0.920 | 438.89 | 444.23 |
| 2024FY | 0.880 | 0.825 | 0.879 | 497.52 | 501.46 |
| 2025FY | 0.990 | 0.940 | 0.990 | 550.9 | 550.04 |
| 2026FY | - | 1.049 | - | - | 604.74 |
| 2027FY | - | 1.146 | - | - | 609.61 |
| 2028FY | - | 1.246 | - | - | 631.24 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 7 | 2 | 1 | 156.69 | 147.25 | 164.08 |
| 2026Q4 | S | 2026-11-05 | 7 | 2 | 1 | 156.46 | 147.25 | 164.08 |
| 2026Q4 | S | 2026-11-04 | 7 | 2 | 0 | 156.72 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-10-21 | 7 | 2 | 0 | 156.72 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-10-19 | 7 | 3 | 0 | 156.72 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-10-07 | 6 | 5 | 0 | 156.47 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-09-24 | 5 | 4 | 0 | 155.37 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-09-23 | 6 | 4 | 0 | 155.96 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-09-13 | 6 | 4 | 0 | 155.96 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-09-09 | 7 | 4 | 0 | 156.56 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-08-22 | 6 | 3 | 0 | 156.65 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-08-11 | 7 | 3 | 0 | 156.06 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-08-10 | 7 | 4 | 0 | 156.06 | 147.25 | 163.36 |
| 2026Q4 | S | 2026-08-07 | 7 | 4 | 0 | 156.26 | 148.66 | 163.36 |
Estimate history
| EPS, annual | 0.71 | 0.455 | 0.932 | -0.392 | 0.082 | 0.769 | 0.92 | 0.879 | 0.993 | 1.1024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.222 | 0.232 | 0.167 | 0.262 | 0.278 | 0.286 | 0.243 | 0.285 | 0.288 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 488.234 | 494.681 | 481.333 | 393.008 | 430.361 | 442.613 | 464.407 | 526.063 | 581.562 | 624.82 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 133.001 | 140.735 | 135.363 | 140.694 | 145.208 | 160.297 | 150.417 | 156.388 | 157.718 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 94.561 | 93.942 | 92.942 | 93.57 | 104.085 | 104.498 | 108.793 | 112.739 | 115.097 | 114.879 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 110.208 | 112.739 | 113.173 | 113.174 | 115.115 | 115.097 | 114.876 | 114.879 | 114.879 | |
| 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 | 624.82 | 581.56 | 526.06 | 464.41 | 442.61 | 430.36 | 393.01 | 481.33 | 494.68 |
| Total Expenses | 436.88 | 406.20 | 375.44 | 348.17 | 327.37 | 316.56 | 302.01 | 334.84 | 336.35 |
| Operating Income | 187.94 | 175.36 | 150.62 | 116.24 | 115.24 | 113.80 | 91.00 | 146.50 | 158.34 |
| Unusual Expense | 0.00 | 4.25 | 0.00 | 0.00 | 0.22 | 54.85 | 67.23 | 37.61 | 49.74 |
| Net Income Before Taxes | 133.87 | 119.50 | 102.76 | 86.28 | 85.83 | 13.39 | -35.00 | 95.71 | 45.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 132.92 | 118.63 | 101.84 | 102.70 | 84.96 | 8.75 | -35.69 | 94.38 | 44.35 |
| Net Income From Continuing Operations | 127.67 | 113.90 | 97.67 | 97.97 | 81.19 | 8.31 | -33.95 | 89.50 | 42.44 |
| Net Income | 127.67 | 113.90 | 97.67 | 97.97 | 81.19 | 8.31 | -33.95 | 89.50 | 42.44 |
| EPS (Recurring) | 1.10 | 1.02 | 0.88 | 0.92 | 0.77 | 0.46 | 0.11 | 1.22 | 0.83 |
| EPS (Basic, Before Extraordinaries) | 1.12 | 1.01 | 0.89 | 0.94 | 0.78 | 0.08 | -0.39 | 0.93 | 0.45 |
| EPS (Diluted) | 1.10 | 0.99 | 0.88 | 0.92 | 0.77 | 0.08 | -0.39 | 0.93 | 0.45 |
| Non-Operating Income (Expense) | 35.56 | 12.11 | 13.40 | 31.88 | 21.25 | 5.95 | 8.34 | 52.46 | 3.74 |
| Other After Tax Adjustments | -0.95 | -0.87 | -0.92 | -1.19 | -0.87 | -0.80 | -0.69 | -1.34 | -1.21 |
| Stock Option Compensation Expense | 14.04 | 12.73 | 11.99 | 12.51 | 12.97 | 12.75 | 12.52 | 18.12 | 14.67 |
| Price To Earnings Ratio | 36.10 | 36.10 | 39.46 | 31.69 | 24.77 | 239.21 | - | 15.87 | 45.11 |
| Price To Sales Ratio | 6.36 | 6.58 | 7.21 | 6.36 | 4.28 | 4.57 | 2.35 | 2.84 | 3.81 |
| Gross Margin | 43.40 | 43.69 | 43.46 | 41.42 | 42.20 | 41.74 | 35.30 | 41.61 | 40.94 |
| Operating Margin | 30.08 | 30.15 | 28.63 | 25.03 | 26.04 | 26.44 | 23.15 | 30.44 | 32.01 |
| Net Margin | 20.43 | 19.59 | 18.57 | 21.09 | 18.34 | 1.93 | -8.64 | 18.60 | 8.58 |
| Shares Outstanding | 114.88 | 115.10 | 112.74 | 108.79 | 104.50 | 104.08 | 93.57 | 92.94 | 93.94 |
| Market Capitalization | 4,572.02 | 4,572.02 | 3,777.95 | 2,920.39 | 1,871.99 | 2,004.83 | 930.79 | 1,368.31 | 1,898.80 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 157.72 | 156.39 | 150.42 | 160.30 | 145.21 | 140.69 | 135.36 | 140.74 |
| Total Expenses | 109.03 | 107.94 | 107.17 | 112.74 | 99.53 | 95.97 | 93.75 | 102.25 |
| Operating Income | 48.69 | 48.45 | 43.24 | 47.55 | 45.68 | 44.72 | 41.61 | 38.48 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 35.03 | 34.60 | 29.42 | 34.82 | 33.35 | 31.33 | 28.46 | 27.61 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 34.77 | 34.34 | 29.21 | 34.60 | 33.12 | 31.11 | 19.80 | 27.38 |
| Net Income From Continuing Operations | 33.39 | 32.98 | 28.05 | 33.24 | 31.80 | 29.86 | 19.00 | 26.26 |
| Net Income | 33.39 | 32.98 | 28.05 | 33.24 | 31.80 | 29.86 | 19.00 | 26.26 |
| EPS (Recurring) | 0.29 | 0.29 | 0.24 | 0.29 | 0.28 | 0.26 | 0.17 | 0.23 |
| EPS (Basic, Before Extraordinaries) | 0.29 | 0.29 | 0.25 | 0.29 | 0.28 | 0.27 | 0.17 | 0.24 |
| EPS (Diluted) | 0.29 | 0.28 | 0.24 | 0.29 | 0.28 | 0.26 | 0.17 | 0.23 |
| Non-Operating Income (Expense) | 13.31 | 9.39 | 8.28 | 4.57 | 3.93 | 2.19 | 1.42 | 7.69 |
| Other After Tax Adjustments | -0.26 | -0.26 | -0.21 | -0.22 | -0.22 | -0.23 | -0.20 | -0.23 |
| Stock Option Compensation Expense | 3.58 | 3.59 | 3.61 | 3.26 | 3.26 | 2.60 | 2.93 | 3.01 |
| Price To Earnings Ratio | 36.10 | 36.95 | 34.25 | 35.56 | 38.32 | 36.19 | 38.41 | 39.46 |
| Price To Sales Ratio | 6.36 | 7.46 | 6.58 | 6.67 | 6.90 | 6.35 | 7.16 | 7.33 |
| Gross Margin | 43.88 | 44.08 | 42.10 | 43.47 | 44.28 | 45.28 | 44.77 | 42.62 |
| Operating Margin | 30.87 | 30.98 | 28.75 | 29.67 | 31.46 | 31.79 | 30.74 | 27.35 |
| Net Margin | 21.17 | 21.09 | 18.65 | 20.74 | 21.90 | 21.22 | 14.04 | 18.66 |
| Shares Outstanding | 114.88 | 114.88 | 114.88 | 115.10 | 115.12 | 113.17 | 113.17 | 112.74 |
| Market Capitalization | 4,572.02 | 4,534.16 | 3,890.81 | 3,841.22 | 3,829.81 | 3,460.86 | 3,808.30 | 3,777.95 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 53.53 | 46.99 | 21.96 | 264.57 | 161.25 | 84.83 | 16.67 | 9.08 | 6.10 |
| Short Term Receivables | 65.00 | 57.90 | 57.80 | 59.70 | 53.30 | 65.80 | 61.60 | 0.00 | 0.00 |
| Investments | 2,207.25 | 1,981.32 | 1,955.68 | 1,645.03 | 1,657.86 | 1,738.38 | 1,887.96 | 2,070.63 | 2,192.04 |
| Investment in Unconsolidated Affiliates | 64.86 | 65.67 | 71.90 | 73.81 | 82.65 | 94.58 | 94.69 | 95.97 | 119.44 |
| Net Property, Plant & Equipment | 83.50 | 76.10 | 77.40 | 78.64 | 79.81 | 81.50 | 86.58 | 0.00 | 0.00 |
| Other Intangible Assets | 181.84 | 153.21 | 139.37 | 95.92 | 122.52 | 124.44 | 137.71 | 209.22 | 222.53 |
| Total Assets | 2,655.98 | 2,381.18 | 2,324.12 | 2,217.66 | 2,157.38 | 2,189.53 | 2,285.21 | 2,384.90 | 2,540.11 |
| Total Debt | 1,721.19 | 1,527.36 | 1,543.38 | 1,529.32 | 1,500.85 | 1,674.89 | 1,680.51 | 1,734.62 | 1,788.15 |
| Long Term Debt | 1,365.48 | 1,525.86 | 1,543.38 | 1,524.55 | 1,496.41 | 1,617.70 | 1,676.94 | 1,731.25 | 1,724.97 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 199.69 | 174.15 | 189.43 | 174.41 | 156.75 | 155.76 | 148.59 | 144.75 | 139.65 |
| Total Liabilities | 1,920.88 | 1,701.51 | 1,732.81 | 1,703.73 | 1,657.60 | 1,830.65 | 1,829.10 | 1,879.37 | 1,927.80 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 706.48 | 652.37 | 566.78 | 491.64 | 477.93 | 341.39 | 433.21 | 480.18 | 581.58 |
| Total Shareholders Equity | 706.48 | 652.37 | 566.78 | 491.64 | 477.93 | 341.39 | 433.21 | 480.18 | 581.58 |
| Accumulated Minority Interest | 28.62 | 27.30 | 24.53 | 22.29 | 21.86 | 17.49 | 22.90 | 25.36 | 30.72 |
| Total Equity | 735.10 | 679.67 | 591.31 | 513.93 | 499.79 | 358.88 | 456.11 | 505.54 | 612.30 |
| Total Liabilities & Stockholders Equity | 2,655.98 | 2,381.18 | 2,324.12 | 2,217.66 | 2,157.38 | 2,189.53 | 2,285.21 | 2,384.90 | 2,540.11 |
| Book Value Per Share | 6.14 | 5.79 | 5.21 | 4.70 | 4.59 | 3.65 | 4.66 | 5.11 | 6.15 |
| Tangible Book Value Per Share | 5.18 | 5.03 | 4.37 | 4.14 | 3.88 | 3.69 | 4.54 | 4.80 | 5.62 |
| Full-Time Employees | 407 | 372 | 364 | 603 | 573 | 527 | 636 | 643 | 640 |
| Price to Book Ratio | 6.70 | 6.62 | 5.95 | 3.79 | 4.20 | 2.73 | 3.16 | 3.96 | 4.33 |
| Return on Assets | 4.52 | 4.15 | 4.31 | 3.71 | 0.38 | -1.52 | 3.83 | 1.72 | 2.64 |
| Return on Equity | 16.76 | 16.02 | 18.51 | 16.75 | 2.03 | -8.77 | 19.60 | 8.00 | 10.67 |
| Return on Invested Capital | 5.50 | 4.48 | 4.64 | 4.03 | 0.42 | -1.73 | 4.24 | 1.92 | 2.90 |
| Quick Ratio | 0.24 | 0.96 | 0.67 | 2.96 | 2.20 | 1.04 | 0.94 | 0.11 | 0.04 |
| Current Ratio | 0.24 | 0.96 | 0.67 | 2.96 | 2.20 | 1.04 | 0.94 | 0.11 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 309.70 | 290.95 | 259.45 | - | 224.25 | 217.45 | 181.51 | 246.72 | 274.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.67 | 7.64 | 5.00 | - | 1.75 | 19.84 | -4.32 | -8.45 | 9.40 |
| Cash from Operating Activities | 307.02 | 298.59 | 264.44 | 236.79 | 226.00 | 237.29 | 177.19 | 238.27 | 283.55 |
| Capital Expenditures | -120.11 | -100.99 | -110.81 | -3.10 | -47.35 | -45.92 | -28.01 | -40.17 | -56.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -61.64 | -166.36 | -66.95 | -302.21 | -92.73 | -9.44 | -13.03 | -11.18 | -10.78 |
| Purchase of Investments | -81.64 | -183.00 | -76.13 | -353.16 | -92.73 | -9.44 | -13.03 | -11.18 | -10.78 |
| Sale Or Maturity of Investments | 20.00 | 16.63 | 9.19 | 50.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.35 | -6.56 | -10.08 | -2.18 | -7.29 | -5.12 | -3.06 | -5.14 | -6.70 |
| Other Sources | 6.63 | 7.15 | 6.06 | 6.51 | 36.52 | 18.16 | 16.26 | 137.97 | 8.95 |
| Cash from Investing Activities | -176.47 | -266.76 | -181.69 | -300.98 | -110.85 | -42.31 | -27.84 | 81.47 | -65.25 |
| Cash Dividends Paid | -140.63 | -132.20 | -120.24 | -103.77 | -84.21 | -72.42 | -66.56 | -132.66 | -131.24 |
| Change in Capital Stock | -19.40 | 69.32 | 115.12 | 89.68 | 0.09 | 187.24 | 0.00 | -20.00 | -20.00 |
| Repurchase of Common Pref Stock | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -20.00 |
| Sale of Common Pref Stock | 0.60 | 69.32 | 115.12 | 89.68 | 0.09 | 187.24 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 68.89 | 113.80 | 88.44 | 0.00 | 186.97 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4.42 | 51.88 | -25.01 | 8.10 | 28.85 | -181.60 | -5.46 | -148.58 | -54.21 |
| Change in Long Term Debt | 4.42 | 7.88 | -5.13 | -4.77 | 28.85 | -181.60 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 327.36 | 9.38 | 0.00 | 0.00 | 33.29 | 385.45 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -322.95 | -1.50 | -5.13 | -4.77 | -4.44 | -567.05 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -25.05 | -14.63 | -25.16 | -13.42 | -8.89 | -51.59 | -7.46 | -11.00 | -14.18 |
| Other Financing Activities Uses | -14.88 | -13.48 | -24.01 | -12.27 | -7.75 | -50.45 | -6.13 | -9.66 | -13.45 |
| Cash from Financing Activities | -136.66 | -25.62 | -48.41 | -19.28 | -64.16 | -118.38 | -77.59 | -312.13 | -215.20 |
| Exchange Rate Effect | 0.13 | 0.33 | -0.12 | -0.12 | -0.11 | -0.18 | -0.22 | -0.02 | -0.11 |
| Net Change in Cash | -5.98 | 6.54 | 34.21 | -199.35 | 50.87 | 76.42 | 68.16 | 7.59 | 2.98 |
| Free Cash Flow | 196.39 | 202.56 | 156.40 | 236.79 | 181.21 | 191.37 | 149.18 | 198.10 | 226.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 71.24 | 54.41 | 104.84 | 22.20 | 19.54 | 16.53 | 11.17 | 20.89 | 19.74 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 44.25 | 227.89 | 263.21 | 53.53 | 50.23 | 9.74 |
| Short Term Receivables | 58.60 | 56.90 | 54.70 | 65.00 | 51.00 | 49.20 |
| Investments | 2,237.18 | 2,234.91 | 2,186.77 | 2,207.25 | 2,196.14 | 2,077.59 |
| Investment in Unconsolidated Affiliates | 62.43 | 63.61 | 64.79 | 64.86 | 65.69 | 66.67 |
| Net Property, Plant & Equipment | 82.40 | 82.77 | 83.14 | 83.50 | 81.74 | 75.42 |
| Other Intangible Assets | 184.96 | 193.62 | 181.67 | 181.84 | 191.13 | 173.63 |
| Total Assets | 2,669.84 | 2,859.69 | 2,834.27 | 2,655.98 | 2,635.94 | 2,452.25 |
| Total Debt | 1,754.02 | 1,951.74 | 1,956.85 | 1,721.19 | 1,703.08 | 1,609.71 |
| Long Term Debt | 1,754.02 | 1,601.74 | 1,601.54 | 1,365.48 | 1,702.70 | 1,608.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 205.09 | 206.54 | 179.64 | 199.69 | 200.70 | 181.20 |
| Total Liabilities | 1,959.12 | 2,158.28 | 2,136.49 | 1,920.88 | 1,903.79 | 1,790.91 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 682.91 | 673.97 | 670.48 | 706.48 | 703.65 | 635.17 |
| Total Shareholders Equity | 682.91 | 673.97 | 670.48 | 706.48 | 703.65 | 635.17 |
| Accumulated Minority Interest | 27.81 | 27.45 | 27.31 | 28.62 | 28.50 | 26.17 |
| Total Equity | 710.72 | 701.41 | 697.78 | 735.10 | 732.15 | 661.34 |
| Total Liabilities & Stockholders Equity | 2,669.84 | 2,859.69 | 2,834.27 | 2,655.98 | 2,635.94 | 2,452.25 |
| Book Value Per Share | 5.94 | 5.87 | 5.84 | 6.14 | 6.11 | 5.61 |
| Tangible Book Value Per Share | 5.00 | 4.88 | 4.92 | 5.18 | 5.10 | 4.73 |
| Full-Time Employees | - | - | - | 407 | - | - |
| Price to Book Ratio | 6.70 | 6.76 | 5.54 | 5.46 | 6.03 | 5.46 |
| Return on Assets | 4.81 | 4.75 | 4.63 | 4.52 | 4.35 | 4.20 |
| Return on Equity | 18.41 | 19.26 | 18.85 | 16.76 | 16.81 | 16.78 |
| Return on Invested Capital | 1.37 | 1.45 | 1.23 | 1.60 | 1.32 | 1.33 |
| Quick Ratio | 0.93 | 0.62 | 0.69 | 0.24 | 0.89 | 0.56 |
| Current Ratio | 0.93 | 0.62 | 0.69 | 0.24 | 0.89 | 0.56 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 80.00 | 76.74 | 74.46 | 78.50 | 71.74 | 72.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.62 | 17.49 | -36.00 | 18.46 | 4.18 | 10.70 |
| Cash from Operating Activities | 77.38 | 94.22 | 38.45 | 96.96 | 75.92 | 82.97 |
| Capital Expenditures | -25.54 | -26.48 | -23.59 | -44.50 | -23.30 | -20.86 |
| 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 | 20.00 | -61.64 | -20.00 | 0.00 | -16.40 | 14.23 |
| Purchase of Investments | 0.00 | -61.64 | -20.00 | 0.00 | -16.40 | -2.41 |
| Sale Or Maturity of Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.63 |
| Other Uses | -1.08 | -0.50 | -0.43 | 0.66 | 0.46 | -6.17 |
| Other Sources | 1.25 | 2.18 | 0.63 | 2.57 | 1.54 | 2.00 |
| Cash from Investing Activities | -5.37 | -126.44 | -3.39 | -41.26 | -37.70 | -10.80 |
| Cash Dividends Paid | -35.94 | -35.94 | -35.05 | -33.69 | -33.14 | -33.14 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.09 | -19.57 | 0.08 | 69.20 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.09 | 0.43 | 0.08 | 69.20 | 0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 68.89 | 0.00 |
| Issuance or Reduction of Debt, Net | -197.97 | -5.43 | 268.27 | -60.46 | -32.38 | -37.92 |
| Change in Long Term Debt | -197.97 | -5.43 | 268.27 | -60.46 | -32.38 | -37.92 |
| Issuance of Long Term Debt | 165.03 | -0.12 | 432.52 | -270.07 | 65.00 | 54.46 |
| Reduction of Long Term Debt | -363.00 | -5.32 | -164.25 | 209.62 | -97.38 | -92.37 |
| Net Financing Active Other Cash Flow | -1.80 | -1.80 | -18.96 | -2.48 | -1.65 | -1.67 |
| Other Financing Activities Uses | -1.52 | -1.51 | -9.65 | -2.20 | -1.36 | -1.38 |
| Cash from Financing Activities | -235.71 | -43.09 | 194.69 | -52.56 | 2.03 | -72.71 |
| Exchange Rate Effect | 0.06 | -0.02 | -0.07 | 0.15 | 0.24 | 0.13 |
| Net Change in Cash | -163.63 | -35.33 | 189.69 | 3.30 | 40.49 | -0.41 |
| Free Cash Flow | 53.09 | 73.09 | 16.09 | 54.12 | 53.40 | 63.95 |
| Price to Free Cash Flow | 71.24 | 77.58 | 74.67 | 55.11 | 46.05 | 46.62 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.49% | 7.3M | 112.0M | 928.99K |
| 2026-10-15 | 6.54% | 7.3M | 112.0M | 920.90K |
| 2026-09-30 | 6.71% | 7.5M | 112.0M | 888.75K |
| 2026-09-15 | 6.10% | 6.8M | 112.0M | 959.46K |
| 2026-08-31 | 5.93% | 6.6M | 112.0M | 1.01M |
| 2026-08-14 | 5.99% | 6.7M | 112.0M | 1.03M |
| 2026-07-31 | 4.90% | 5.5M | 112.0M | 1.02M |
| 2026-07-15 | 5.06% | 5.7M | 112.0M | 985.51K |
| 2026-06-30 | 4.63% | 5.2M | 112.0M | 973.65K |
| 2026-06-15 | 4.06% | 4.5M | 111.9M | 846.03K |
| 2026-05-29 | 3.95% | 4.4M | 112.0M | 792.89K |
| 2026-05-15 | 3.44% | 3.9M | 112.0M | 858.87K |
| 2026-04-30 | 3.38% | 3.8M | 112.0M | 915.13K |
| 2026-04-15 | 2.60% | 2.9M | 111.7M | 963.22K |
| 2026-03-31 | 3.15% | 3.5M | 111.8M | 1.04M |
| 2026-03-13 | 3.31% | 3.7M | 111.8M | 1.03M |
| 2026-02-27 | 3.57% | 4.0M | 111.8M | 1.02M |
| 2026-02-13 | 3.35% | 3.8M | 112.4M | 929.32K |
| 2026-01-30 | 3.50% | 3.9M | 112.4M | 868.11K |
| 2026-01-15 | 3.86% | 4.3M | 112.4M | 835.92K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 27.00 | 10.70 | 14.50 | 0.00 | 3.008 | 0.00 | 0.00 | 0.885 | -0.165 | 0.012 |
| call | 28.00 | 9.70 | 13.50 | 0.00 | 2.814 | 0.00 | 0.00 | 0.878 | -0.161 | 0.013 |
| call | 29.00 | 8.70 | 12.50 | 0.00 | 2.625 | 0.00 | 0.00 | 0.869 | -0.157 | 0.013 |
| call | 30.00 | 7.70 | 11.20 | 0.00 | 2.249 | 0.00 | 0.00 | 0.810 | -0.255 | 0.017 |
| call | 31.00 | 6.70 | 10.10 | 0.00 | 2.014 | 0.00 | 0.00 | 0.797 | -0.247 | 0.017 |
| call | 32.00 | 5.80 | 9.50 | 0.00 | 2.084 | 0.00 | 0.00 | 0.783 | -0.239 | 0.018 |
| call | 33.00 | 4.80 | 8.50 | 0.00 | 1.910 | 0.00 | 0.00 | 0.766 | -0.229 | 0.019 |
| call | 34.00 | 3.80 | 7.00 | 2.20 | 1.467 | 0.00 | 0.00 | 0.747 | -0.219 | 0.020 |
| call | 35.00 | 3.00 | 6.60 | 1.83 | 1.615 | 4.00 | 0.00 | 0.724 | -0.211 | 0.021 |
| call | 36.00 | 1.80 | 4.90 | 2.60 | 1.099 | 7.00 | 0.00 | 0.700 | -0.196 | 0.021 |
| call | 37.00 | 0.80 | 4.30 | 1.83 | 1.127 | 28.00 | 0.00 | 0.671 | -0.176 | 0.022 |
| call | 38.00 | 0.60 | 3.70 | 0.64 | 1.127 | 6.00 | 0.00 | 0.631 | -0.163 | 0.023 |
| call | 39.00 | 0.00 | 2.90 | 2.00 | 1.019 | 54.00 | 0.00 | 0.580 | -0.148 | 0.024 |
| call | 40.00 | 0.20 | 0.95 | 0.95 | 0.425 | 16.00 | 1.00 | 0.505 | -0.106 | 0.025 |
| call | 41.00 | 0.00 | 0.75 | 0.08 | 0.505 | 1.00 | 0.00 | 0.412 | -0.095 | 0.024 |
| call | 42.00 | 0.00 | 2.15 | 0.00 | 0.639 | 0.00 | 0.00 | 0.353 | -0.104 | 0.023 |
| call | 43.00 | 0.00 | 2.15 | 0.00 | 0.760 | 0.00 | 0.00 | 0.293 | -0.099 | 0.021 |
| call | 44.00 | 0.00 | 2.15 | 0.00 | 0.870 | 0.00 | 0.00 | 0.250 | -0.097 | 0.020 |
| call | 45.00 | 0.00 | 2.15 | 0.00 | 0.973 | 0.00 | 0.00 | 0.230 | -0.104 | 0.019 |
| call | 46.00 | 0.00 | 2.15 | 0.00 | 1.069 | 0.00 | 0.00 | 0.215 | -0.110 | 0.018 |
| put | 27.00 | 0.00 | 2.15 | 0.00 | 2.454 | 0.00 | 0.00 | -0.114 | -0.165 | 0.012 |
| put | 28.00 | 0.00 | 2.15 | 0.00 | 2.285 | 0.00 | 0.00 | -0.122 | -0.161 | 0.013 |
| put | 29.00 | 0.00 | 1.00 | 0.00 | 2.120 | 0.00 | 0.00 | -0.130 | -0.157 | 0.013 |
| put | 30.00 | 0.00 | 2.15 | 0.00 | 2.703 | 0.00 | 0.00 | -0.189 | -0.255 | 0.017 |
| put | 31.00 | 0.00 | 2.15 | 0.00 | 2.513 | 0.00 | 0.00 | -0.202 | -0.247 | 0.017 |
| put | 32.00 | 0.00 | 2.15 | 0.05 | 2.325 | 2.00 | 0.00 | -0.217 | -0.238 | 0.018 |
| put | 33.00 | 0.00 | 2.15 | 0.54 | 2.142 | 51.00 | 0.00 | -0.233 | -0.229 | 0.019 |
| put | 34.00 | 0.00 | 2.15 | 0.79 | 1.960 | 60.00 | 0.00 | -0.252 | -0.218 | 0.020 |
| put | 35.00 | 0.00 | 2.20 | 0.00 | 1.803 | 0.00 | 0.00 | -0.275 | -0.210 | 0.021 |
| put | 36.00 | 0.00 | 2.20 | 0.45 | 1.621 | 1.00 | 0.00 | -0.300 | -0.195 | 0.022 |
| put | 37.00 | 0.00 | 2.20 | 0.00 | 1.437 | 0.00 | 0.00 | -0.328 | -0.175 | 0.022 |
| put | 38.00 | 0.00 | 2.25 | 0.00 | 1.271 | 0.00 | 0.00 | -0.368 | -0.162 | 0.023 |
| put | 39.00 | 0.00 | 2.35 | 1.21 | 1.117 | 1.00 | 0.00 | -0.419 | -0.147 | 0.024 |
| put | 40.00 | 0.10 | 2.90 | 1.73 | 1.131 | 1.00 | 0.00 | -0.494 | -0.105 | 0.025 |
| put | 41.00 | 0.50 | 3.30 | 0.00 | 1.060 | 0.00 | 0.00 | -0.587 | -0.094 | 0.024 |
| put | 42.00 | 0.50 | 4.30 | 0.00 | 1.295 | 0.00 | 0.00 | -0.648 | -0.101 | 0.023 |
| put | 43.00 | 2.00 | 5.30 | 0.00 | 1.394 | 0.00 | 0.00 | -0.706 | -0.098 | 0.021 |
| put | 44.00 | 2.50 | 6.30 | 0.00 | 1.523 | 0.00 | 0.00 | -0.750 | -0.095 | 0.020 |
| put | 45.00 | 3.50 | 7.30 | 0.00 | 1.645 | 0.00 | 0.00 | -0.769 | -0.102 | 0.019 |
| put | 46.00 | 4.80 | 8.00 | 0.00 | 1.581 | 0.00 | 0.00 | -0.784 | -0.108 | 0.018 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 144/A | SEC | ||
| 2026-05-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-03-26 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-08 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 517.96K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 183.27K | 1 |
| 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. | 19.34% |
| FMR LLC | 12.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.25% |
| STATE STREET CORP | 5.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.73% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.97% |
| NORTHERN TRUST CORP | 1.83% |
| Invesco Ltd. | 1.69% |
| UBS Group AG | 1.52% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.02% |
| VANGUARD REAL ESTATE INDEX FUND | 3.79% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Columbia Adaptive Risk Allocation Fund | 2.89% |
| LVIP BlackRock Real Estate Fund | 2.81% |
| iShares Russell 2000 ETF | 2.36% |
| Fidelity Series Stock Selector Large Cap Value Fund | 2.34% |
| Transamerica BlackRock Real Estate Securities VP | 2.23% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| Fidelity Low-Priced Stock Fund | 1.59% |
OakChart. SKT. Cached 15 minutes.