OakChart

Skyward Specialty Insurance Group Inc

SKWDFinancial·Insurance - Property & Casualty·USA·Mid·NASD·Nov 11 • 3:59 PM ET

63.03-0.27 (-0.43%)
2026-11-11 23:00 CET
Market cap
2,811.37 USD m
Revenue, TTM
1,809.56 USD m
Net income, TTM
191.79 USD m
Free cash flow, TTM
439.36 USD m
EPS diluted, TTM
4.29
P/E
14.70
Compare

Price

SKWD against its 20, 50 and 200-day averages
2050200beat
50.0060.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SKWDclose 63.0320-day 60.8250-day 58.25200-day 52.2463.0352w high

4.0% under the 52-week high of 65.69 on 6 Aug 2026. 52-week low 40.60 on 20 Mar 2026. Last 15 sessions, 12.3% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

SKWD
52-week range, 89% of the way up
40.6065.69

Skyward Specialty Insurance Group, Inc. is a holding company, which engages in the provision of commercial property and casualty products and solutions on a non-admitted and admitted basis. It specializes in healthcare professional liability, industry solutions, management and professional liability, medical stop-loss, programs and captive solutions, specialty property and liability, and surety. It operates through the following divisions: Accident & Health, Captives, Global Property, Agriculture and Credit (Re)insurance, Construction and Energy Solutions, Professional Lines, Programs, Surety, and Transactional E&S. Skyward Specialty Insurance Group was founded by Stephen Lyndon Way on January 3, 2006 and is headquartered in Houston, TX.

IndexRUT
Employees611
IPOJan 13, 2023
Beta0.29
ATR, 14d2.08
Rel volume0.78
Short float4.91%
Insider own8.52%
Inst own92.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.80B
Enterprise Value-
Income191.79M
Sales1.81B
Book/sh28.74
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees611
IPOJan 13, 2023

Ratios

P/E14.70
Forward P/E11.28
PEG0.75
P/S1.55
P/B2.19
P/C-
P/FCF6.37
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.86
Debt/Eq0.34
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)4.29
EPS next Y5.59
EPS next Q1.27
EPS this Y26.74%
EPS next Y10.20%
EPS next 5Y15.14%
EPS past 3/5Y95.33% -
Sales past 3/5Y30.65% 25.94%
EPS Y/Y TTM25.99%
Sales Y/Y TTM35.25%
EPS Q/Q-0.82%
Sales Q/Q19.34%
EarningsNov 05 AMC
EPS/Sales Surpr.4.79% 6.57%

Ownership

Insider Own8.52%
Insider Trans-0.19%
Inst Own92.75%
Inst Trans2.24%
ROA4.45%
ROE17.14%
ROIC11.20%
Gross Margin-
Oper. Margin15.09%
Profit Margin10.60%
SMA203.63%
SMA508.21%
SMA20020.65%
Trades-

Technical

Shs Outstand44.41M
Shs Float40.63M
Short Float4.91%
Short Ratio5.04
Short Interest2.00M
52W High65.69 -4.05%
52W Low40.60 55.25%
Volatility4.73% 2.94%
ATR (14)2.08
RSI (14)59.36
Beta0.29
Rel Volume0.78
Avg Volume395.86K
Volume310,620

Performance

Perf Week1.30%
Perf Month5.72%
Perf Quarter6.87%
Perf Half Y43.15%
Perf YTD23.32%
Perf Year30.93%
Perf 3Y106.52%
Perf 5Y-
Perf 10Y-
Recom1.64
Target Price71.42
Prev Close63.30
Price63.03
Change %-0.43%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 06, 2025InitiatedJJanneyBuy
Apr 11, 2025DowngradeJJefferiesBuy → Hold$59-6.4%
Mar 14, 2025UpgradeBBarclaysEqual Weight → Overweight$53 → $630.0%
Feb 28, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 13, 2025InitiatedTTD CowenHold$43-31.8%
Sep 05, 2024InitiatedBBarclaysEqual Weight$44-30.2%
Aug 19, 2024InitiatedWWilliam BlairOutperform
Jul 12, 2024InitiatedOOppenheimerOutperform
Jan 11, 2024InitiatedWWolfe ResearchOutperform$39-38.1%
Dec 12, 2023InitiatedJJefferiesBuy$40-36.5%

Peers

Mkt cap
TickerCompanyMkt cap
KNSLKinsale Capital Group Inc8.84B
RLIRLI Corp6.30B
ASICAtegrity Specialty Insurance Company Holdings1.16B
BOWBowhead Specialty Holdings Inc1.13B
PLMRPalomar Holdings Inc4.18B
WRBW.R. Berkley Corp28.48B
SIGISelective Insurance Group Inc6.08B
AXSAxis Capital Holdings Ltd7.78B
HGHamilton Insurance Group Ltd3.79B
JRVRJames River Group Holdings Inc150.31M

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schmitt Thomas NCPO, Skyward GroupJun 12 '26Sale51.328,397430,96310,353Jun 15 05:13 PM
Thomas SchmittOfficerDec 11 '25Proposed Sale47.38884,170Jun 12 02:32 PM
Kuczinski Anthony JDirectorMay 21 '26Buy47.102,00094,20015,977May 21 05:27 PM
Ashe Gena LDirectorMay 11 '26Sale46.3574034,2994,570May 12 04:49 PM
Gena AsheofficerMay 11 '26Proposed Sale46.3274034,276May 11 06:40 PM
Schmitt Thomas NCPO, Skyward GroupMay 06 '26Option Exercise0.003,358019,881May 08 04:56 PM
Kapadia Sandip AHead of ActuarialMay 06 '26Option Exercise0.002,686019,727May 08 04:54 PM
Bodnar Dan PKChief Information OfficerMay 06 '26Option Exercise0.002,686029,151May 08 04:52 PM
Burkhart John A IIIPresident, US P&CMay 06 '26Option Exercise0.004,813039,630May 08 04:50 PM
HAUSHILL MARK WCFO - Skyward GroupMay 06 '26Option Exercise0.005,0360141,448May 08 04:48 PM
Robinson Andrew SChairman & CEO, Skyward GroupMay 06 '26Option Exercise0.0020,1500187,824May 08 04:46 PM
Duffy Sean WEVP & Chief Claims OfficerMay 06 '26Option Exercise0.003,805021,768May 08 04:44 PM
Kuczinski Anthony JDirectorMar 02 '26Buy48.792,00097,58210,903Mar 04 01:59 PM
Kuczinski Anthony JDirectorFeb 27 '26Buy46.882,00093,7508,903Mar 04 01:59 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.2801.2221.090803.49753.9414
2026Q22026-08-041.3001.1751.073740.55706.5914
2026Q12026-05-061.2501.1261.094667.7665.1212
2025Q42026-02-231.1701.0341.032439.58434.0812
2025Q32025-10-291.0500.8871.096606.51453.7212
2025Q22025-07-300.8900.8630.928584.93526.8512
2025Q12025-05-010.9000.7741.009535.33527.4212
2024Q42025-02-250.8000.7750.346388.36383.4212
2024Q32024-10-290.7100.6450.885400.01410.3211
2024Q22024-08-050.8000.6530.752496.24495.079
2024Q12024-05-010.7500.6350.895458.62424.918
2023Q42024-02-200.6100.5750.739321.61320.348
2023Q32023-11-060.6500.3620.565355.73316.097
2023Q22023-08-080.4200.3910.510421.99384.997
2023Q12023-05-090.4200.3420.421360.5315.856
2022Q42023-02-280.3600.2580.284264.83178.224

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY1.7901.2100.5461,144643.47
2023FY2.1102.0732.2441,4601,461
2024FY3.0603.0452.8721,7431,734
2025FY4.0003.8674.0702,1662,165
2026FY-5.070--2,731
2027FY-5.587--2,991
2028FY-6.106--3,190

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09703555.58505.41602.8
2026Q4S2026-11-06702557.66505.41609.08
2026Q4S2026-11-05700566.94505.41609.08
2026Q4S2026-11-01700566.94505.41609.08
2026Q4S2026-10-21701566.94505.41609.08
2026Q4S2026-10-19702566.94505.41609.08
2026Q4S2026-08-18714566.94505.41609.08
2026Q4S2026-08-10713568.13505.41611.1
2026Q4S2026-08-07813567.81505.41611.1
2026Q4S2026-08-05812568.3505.41616.9
2026Q4S2026-07-29710578.36549.4616.9
2026Q4S2026-07-26711578.36549.4616.9
2026Q4S2026-07-20721578.36549.4616.9
2026Q4S2026-06-08711575.54549.4616.9

Estimate history

EPS, annual-1.150.30.5462.2442.8724.0674.2865
Period202020212022202320242025TTM
EPS, quarterly0.8850.3461.0090.9281.0961.0321.0941.0731.087
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual447.888535.824636.405895.4031147.6761419.2241809.56
Period202020212022202320242025TTM
Sales, quarterly302.032304.474330.515320.801382.181385.727477.164490.59456.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual65.64666.13537.639.86439.86440.12844.413
Period202020212022202320242025MRQ
Shares, quarterly40.140.12840.40340.48740.48740.12844.54344.39644.413
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,809.561,419.221,147.68895.40636.40535.82447.89
Losses, Claims & Reserves1,005.67795.02669.81515.24402.51354.41362.18
Selling, General and Administrative Incl. Other530.91397.18318.16250.61178.76140.02125.71
Operating Income before Interest Expense272.98227.03159.71129.5655.1341.40-40.00
Interest Expense25.827.929.5010.026.414.625.53
Unusual Expense----0.002.8253.08
Net Income Before Taxes243.92216.42152.74110.1049.7848.31-94.53
Income Taxes52.1346.4033.9124.1210.399.99-19.89
Consolidated Net Income191.79170.03118.8385.9839.4038.32-74.64
Net Income From Continuing Operations191.79170.03118.8385.9839.4038.32-74.64
Net Income191.79170.03118.8384.3120.5219.81-74.64
EPS (Recurring)4.194.072.872.241.050.31-0.58
EPS (Basic, Before Extraordinaries)4.414.212.972.340.550.30-1.15
EPS (Diluted)4.294.072.872.240.550.30-1.15
Non-Operating Income (Expense)-3.24-2.682.52-9.436.0114.364.08
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.487.436.711.810.38-0.02
Price To Earnings Ratio14.7714.7715.4519.0319.03--
Price To Sales Ratio1.341.511.821.45---
Operating Margin15.0916.0013.9214.478.667.73-8.93
Net Margin10.6011.9810.359.423.223.70-16.67
Shares Outstanding44.4140.1339.8639.8637.6066.1365.65
Market Capitalization2,811.372,811.372,026.651,276.511,276.51--
Operating Income after Interest Expense-219.11150.22119.5448.7336.77-45.53
Reserves Increase (Decrease)-0.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue456.08490.59477.16385.73382.18320.80330.51304.47
Losses, Claims & Reserves251.04276.74265.22212.67213.78181.26187.31196.32
Selling, General and Administrative Incl. Other133.66140.42140.85115.98106.2886.9787.9587.44
Operating Income before Interest Expense71.3873.4371.0957.0862.1252.5755.2620.72
Interest Expense7.008.817.722.291.921.881.832.09
Operating Income after Interest Expense64.3964.6163.3754.7960.2050.6953.4218.63
Net Income Before Taxes63.6463.5662.0854.6560.5549.8051.4418.55
Income Taxes13.8514.5212.3511.4214.6510.969.384.15
Consolidated Net Income49.8049.0449.7343.2345.9038.8442.0614.41
Net Income From Continuing Operations49.8049.0449.7343.2345.9038.8442.0614.41
Net Income49.8049.0449.7343.2345.9038.8442.0614.41
EPS (Recurring)1.091.071.091.031.100.931.010.35
EPS (Basic, Before Extraordinaries)1.121.101.121.071.130.961.050.36
EPS (Diluted)1.091.071.091.031.100.931.010.35
Non-Operating Income (Expense)-0.74-1.06-1.30-0.140.34-0.90-1.99-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.7714.0610.7515.1315.0119.3118.3815.45
Price To Sales Ratio1.341.541.271.511.491.921.821.83
Operating Margin15.6514.9714.9014.8016.2516.3916.726.80
Net Margin10.9210.0010.4211.2112.0112.1112.724.73
Shares Outstanding44.4144.4044.5440.1340.4940.4940.4040.13
Market Capitalization2,811.372,365.691,942.322,069.311,925.552,334.882,134.302,026.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Total Cash199.11157.53100.34125.01107.27113.62
Investments2,169.651,706.901,539.06995.58865.86718.67
Premium Balance Receivables - Insurance544.22321.64179.24139.22112.16114.30
Net Property, Plant & Equipment15.1412.1813.9716.8920.1622.63
Investment in Unconsolidated Affiliates130.86163.9274.6386.7983.5046.61
Deferred Tax Assets64.3158.3649.0855.0547.9651.15
Other Intangible Assets323.47249.15217.42189.88185.39169.38
Total Assets3,446.772,669.682,173.731,608.411,422.301,236.36
Insurance Policy Liabilities - Insurance1,711.401,331.891,054.68803.46623.54474.99
Total Debt119.98119.54133.92137.22139.45140.04
Long Term Debt119.98119.5472.45135.02137.06140.04
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities36.4527.8827.0918.8714.309.63
Other Liabilities569.38396.38291.45220.29209.84215.67
Total Liabilities2,437.201,875.681,507.141,179.84987.13840.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.020.0290.30
Common Equity1,009.57794.00666.59428.55435.15305.73
Total Shareholders Equity1,009.57794.00666.59428.57435.17396.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,009.57794.00666.59428.57435.17396.04
Total Liabilities & Stockholders Equity3,446.772,669.682,173.731,608.411,422.301,236.36
Book Value Per Share25.1619.9216.7211.406.584.66
Tangible Book Value Per Share22.9617.7314.509.015.203.38
Full-Time Employees611580515448395-
Price to Book Ratio2.202.542.362.36--
Return on Assets5.564.914.552.602.88-
Return on Equity18.8516.2715.709.129.22-
Return on Invested Capital15.0513.0111.636.996.70-13.92
Current Ratio0.720.700.650.640.781.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations167.03134.04114.78101.5559.5626.12-33.97
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-274.04190.34236.64152.59151.5679.68
Cash from Operating Activities441.07408.08305.12338.19212.15177.6745.71
Capital Expenditures-1.71-7.45-4.22-3.16-2.33-2.15-2.07
Net Assets From Acquisitions-196.700.000.000.000.00-10.550.00
Sale of Fixed Assets and Businesses1.790.000.003.570.008.190.00
Purchase or Sale of Investments-326.01-374.62-243.47-506.21-198.00-174.13-41.42
Purchase of Investments-982.32-930.07-668.73-633.44-336.97-379.62-201.69
Sale Or Maturity of Investments656.31555.44425.26127.23138.97205.50160.27
Other Uses-26.380.000.000.000.00-6.80-32.94
Other Sources11.7315.184.0011.993.730.040.50
Cash from Investing Activities-537.27-366.90-243.69-493.81-196.59-185.40-75.93
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-19.150.000.00129.600.000.0089.87
Repurchase of Common Pref Stock-19.550.000.000.000.000.00-0.54
Sale of Common Pref Stock0.400.000.00129.600.000.0090.41
Proceedsfrom Stock Options0.400.000.00129.600.000.0090.41
Issuance or Reduction of Debt, Net320.500.41-4.231.352.181.38-33.57
Change in Long Term Debt363.5043.41112.5651.352.181.38-33.57
Issuance of Long Term Debt414.5043.41112.5651.352.181.380.26
Reduction of Long Term Debt-51.000.000.000.000.000.00-33.83
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities301.350.41-4.23130.952.181.3856.30
Net Change in Cash205.1541.5957.19-24.6817.74-6.3526.08
Free Cash Flow439.36402.62300.89335.08209.82175.5243.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow5.505.316.953.87---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash284.29302.52316.43199.11198.26173.16
Investments2,779.392,629.092,621.842,169.652,233.442,024.19
Net Property, Plant & Equipment0.000.000.0015.140.000.00
Investment in Unconsolidated Affiliates107.41109.30122.50130.860.3456.32
Deferred Tax Assets65.7747.9944.1464.3128.0228.73
Other Intangible Assets919.46934.30942.07323.47329.06305.44
Total Assets5,247.415,001.614,877.493,446.773,372.293,106.28
Insurance Policy Liabilities - Insurance2,534.822,369.322,263.581,711.401,725.681,502.70
Total Debt436.63437.20486.00119.98119.56119.55
Long Term Debt436.63437.20486.00119.98119.56119.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities66.9267.8068.4736.45--
Other Liabilities932.76859.75834.56569.38565.62584.11
Total Liabilities3,971.143,734.073,652.612,437.202,410.862,206.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,276.271,267.541,224.881,009.57961.42899.91
Total Shareholders Equity1,276.271,267.541,224.881,009.57961.42899.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,276.271,267.541,224.881,009.57961.42899.91
Total Liabilities & Stockholders Equity5,247.415,001.614,877.493,446.773,372.293,106.28
Book Value Per Share28.7428.5527.5025.1623.7522.23
Tangible Book Value Per Share18.1717.9416.8722.9621.5620.03
Full-Time Employees---611--
Price to Book Ratio2.202.121.742.152.142.74
Return on Assets4.454.634.595.564.694.71
Return on Equity17.1417.3417.1218.8516.0616.21
Return on Invested Capital2.912.882.913.834.253.81
Current Ratio0.860.800.780.720.770.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations205.1467.63116.54-222.27171.3788.18
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities205.1467.63116.5451.77171.3788.18
Capital Expenditures0.96-0.960.00-1.71-2.46-3.08
Net Assets From Acquisitions106.340.00-303.040.000.000.00
Sale of Fixed Assets and Businesses1.79-1.651.650.000.000.00
Purchase or Sale of Investments-210.290.56-55.40-60.88-132.54-79.42
Purchase of Investments-251.38-211.12-270.20-249.61-259.38-252.46
Sale Or Maturity of Investments41.09211.69214.81188.73126.84173.04
Other Uses-2.59-14.26-9.530.000.000.00
Other Sources0.47-4.464.4611.26-11.2713.98
Cash from Investing Activities-103.32-20.78-361.84-51.33-146.27-68.52
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.07-10.76-8.460.000.000.00
Repurchase of Common Pref Stock-0.12-10.76-8.660.000.000.00
Sale of Common Pref Stock0.200.000.200.000.000.00
Proceedsfrom Stock Options0.200.000.200.000.000.00
Issuance or Reduction of Debt, Net-1.00-50.00371.090.410.000.00
Change in Long Term Debt-1.00-50.00371.0943.410.000.00
Issuance of Long Term Debt0.000.00371.0943.410.000.00
Reduction of Long Term Debt-1.00-50.000.000.000.000.00
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-0.93-60.76362.620.410.000.00
Net Change in Cash100.89-13.91117.320.8525.1019.66
Free Cash Flow206.1066.67116.5450.06168.9187.09
Price to Free Cash Flow5.506.634.705.325.336.50

Revenue breakdown

Managing General Insurance Agent And Broker, Commission2024: 7.97M 2025: 8.32M
Managing General Insurance Agent And Broker, Fee Icome2024: 2.44M 2025: 2.33M
Managing General Insurance Agent And Broker, Other2024: 266.00K 2025: 1.73M
United States2024: 10.68M 2025: 12.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.92%2.0M40.6M400.42K
2026-10-154.54%1.8M40.6M429.77K
2026-09-304.78%1.9M40.6M476.11K
2026-09-155.18%2.1M40.6M547.92K
2026-08-315.37%2.0M38.0M543.01K
2026-08-144.67%1.8M38.0M537.34K
2026-07-314.90%1.8M36.7M525.15K
2026-07-155.60%2.1M36.7M504.74K
2026-06-305.24%1.9M36.7M460.91K
2026-06-153.69%1.4M36.7M410.19K
2026-05-293.59%1.3M37.1M433.45K
2026-05-153.37%1.2M37.1M464.30K
2026-04-303.17%1.3M40.7M482.48K
2026-04-153.35%1.4M40.7M507.59K
2026-03-313.47%1.4M40.3M527.22K
2026-03-133.36%1.4M40.3M482.86K
2026-02-274.30%1.7M40.3M457.44K
2026-02-134.39%1.6M36.7M427.16K
2026-01-303.37%1.2M36.7M391.06K
2026-01-153.09%1.1M36.7M391.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0014.0021.800.003.1470.000.000.957-0.0730.009
call50.0011.6014.300.001.5590.000.000.819-0.2910.026
call55.006.0010.007.201.3545.000.000.765-0.2520.030
call60.002.104.803.720.87344.000.000.640-0.2570.037
call65.000.003.700.561.15769.000.000.464-0.2440.039
put45.000.000.200.001.3460.000.00-0.043-0.0680.009
put50.000.002.600.001.9670.000.00-0.181-0.2860.026
put55.000.000.000.051.45012.0019.00-0.235-0.2460.030
put60.000.003.702.601.3384.000.00-0.360-0.2500.037
put65.001.304.904.700.97611.000.00-0.536-0.2370.039

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-073Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144/ASEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144/ASEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600430.96K1
2026-0594.20K134.30K1
2026-040000
2026-03297.07K300
2026-021.14M3113.77K1
2026-010000
2025-1200390.10K3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.07%
REINHART PARTNERS, LLC.6.51%
PRICE T ROWE ASSOCIATES INC /MD/6.02%
Invesco Ltd.5.03%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
AMERIPRISE FINANCIAL INC3.98%
WESTWOOD HOLDINGS GROUP INC3.14%
AMERICAN CENTURY COMPANIES INC3.04%
STATE STREET CORP2.88%
WASATCH ADVISORS LP2.73%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.66%
Avantis U.S. Small Cap Value ETF2.64%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund2.37%
SMALLCAP World Fund Inc1.73%
Invesco Main Street Small Cap Fund1.50%
Columbia Acorn Fund1.25%
Reinhart Genesis PMV Fund1.15%
Fidelity Small Cap Index Fund1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.07%

OakChart. SKWD. Cached 15 minutes.