Semtech Corp
SMTCTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 2:38 PM ET
Price
SMTC against its 20, 50 and 200-day averages37.7% under the 52-week high of 201.99 on 2 Oct 2026. 52-week low 60.28 on 21 Nov 2025. Last 15 sessions, 66.5% high to low
Profile
SMTCSemtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. It operates through the following segments: Signal Integrity, Analog Mixed Signal and Wireless, and Internet of Things (IoT) Systems and Connectivity. The Signal Integrity segment includes designing, development, manufacturing, and marketing of a portfolio of optical and copper data communications and video transport products used in a wide variety of infrastructure and industrial applications. The Analog Mixed Signal and Wireless segment focus on designing, development, manufacturing, and marketing of transient voltage suppressors and specialized sensing products. The IoT Systems and Connectivity segment includes designing, development, operation, and marketing of a portfolio of IoT solutions that enable businesses to connect and manage devices, collect and analyze data, and improve decision-making. The company was founded in 1960 and is headquartered in Camarillo, CA.
| Index | RUI |
|---|---|
| Employees | 1920 |
| IPO | Jul 27, 1970 |
| Beta | 2.52 |
| ATR, 14d | 12.99 |
| Rel volume | 0.76 |
| Short float | 8.07% |
| Insider own | 0.52% |
| Inst own | 105.13% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 11.75B |
| Enterprise Value | 12.07B |
| Income | 154.02M |
| Sales | 1.17B |
| Book/sh | 8.02 |
| Cash/sh | 2.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1920 |
| IPO | Jul 27, 1970 |
Ratios
| P/E | 83.67 |
|---|---|
| Forward P/E | 18.86 |
| PEG | 0.24 |
| P/S | 10.00 |
| P/B | 15.69 |
| P/C | 57.57 |
| P/FCF | 64.54 |
| EV/EBITDA | 63.43 |
| EV/Sales | 10.28 |
| Quick Ratio | 1.31 |
| Current Ratio | 1.70 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.50 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.50 |
|---|---|
| EPS next Y | 6.67 |
| EPS next Q | 1.13 |
| EPS this Y | 113.52% |
| EPS next Y | 82.78% |
| EPS next 5Y | 79.50% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 11.55% 12.03% |
| EPS Y/Y TTM | 464.80% |
| Sales Y/Y TTM | 17.84% |
| EPS Q/Q | 608.78% |
| Sales Q/Q | 32.72% |
| Earnings | Nov 23 AMC |
| EPS/Sales Surpr. | 15.62% 4.03% |
Ownership
| Insider Own | 0.52% |
|---|---|
| Insider Trans | -12.85% |
| Inst Own | 105.13% |
| Inst Trans | -0.91% |
| ROA | 10.09% |
| ROE | 23.66% |
| ROIC | 13.69% |
| Gross Margin | 51.97% |
| Oper. Margin | 12.35% |
| Profit Margin | 13.12% |
| SMA20 | -1.88% |
| SMA50 | -18.44% |
| SMA200 | -0.41% |
| Trades | - |
Technical
| Shs Outstand | 93.32M |
|---|---|
| Shs Float | 92.84M |
| Short Float | 8.07% |
| Short Ratio | 2.15 |
| Short Interest | 7.49M |
| 52W High | 201.99 -37.68% |
| 52W Low | 60.28 108.82% |
| Volatility | 12.46% 8.67% |
| ATR (14) | 12.99 |
| RSI (14) | 46.17 |
| Beta | 2.52 |
| Rel Volume | 0.76 |
| Avg Volume | 3.48M |
| Volume | 2,114,443 |
Performance
| Perf Week | 13.44% |
|---|---|
| Perf Month | -27.15% |
| Perf Quarter | -5.77% |
| Perf Half Y | -9.92% |
| Perf YTD | 70.82% |
| Perf Year | 74.83% |
| Perf 3Y | 762.17% |
| Perf 5Y | 39.44% |
| Perf 10Y | 378.62% |
| Recom | 1.29 |
| Target Price | 215.73 |
| Prev Close | 113.49 |
| Price | 125.88 |
| Change % | 10.91% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $186 | +47.8% |
| Oct 09, 2026 | Downgrade | NNorthland Capital | Outperform → Market Perform | ||
| Sep 23, 2026 | Initiated | SSeaport Research Partners | Buy | $200 | +58.9% |
| Aug 27, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $182 | +44.6% |
| Aug 21, 2026 | Initiated | BBMO Capital Markets | Outperform | $155 | +23.1% |
| May 26, 2026 | Downgrade | NNorthland Capital | Outperform → Market Perform | ||
| Nov 25, 2025 | Upgrade | SSummit Insights | Hold → Buy | ||
| Oct 01, 2025 | Initiated | TTD Cowen | Buy | $75 | -40.4% |
| Sep 30, 2025 | Upgrade | OOppenheimer | Perform → Outperform | $81 | -35.7% |
| Apr 07, 2025 | Initiated | MMorgan Stanley | Equal-Weight | $30 | -76.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 19.33B |
| CRDO | Credo Technology Group Holding Ltd | 26.92B |
| MXL | MaxLinear Inc | 5.52B |
| MRVL | Marvell Technology Inc | 149.12B |
| ALAB | Astera Labs Inc | 40.78B |
| SLAB | Silicon Laboratories Inc | 7.39B |
| AVGO | Broadcom Inc | 1666.88B |
| LSCC | Lattice Semiconductor Corp | 17.22B |
| SITM | SiTime Corp | 14.56B |
| LFUS | Littelfuse Inc | 10.13B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HOU HONG Q | President and CEO | Nov 06 '26 | Sale | 101.00 | 2,000 | 202,000 | 63,976 | Nov 10 04:02 PM |
| HOU HONG Q | Officer | Nov 06 '26 | Proposed Sale | 101.00 | 2,000 | 202,000 | Nov 06 10:07 AM | |
| Walsh Paul V Jr | Director | Oct 21 '26 | Sale | 139.44 | 500 | 69,720 | 26,100 | Oct 23 04:02 PM |
| Walsh Paul V Jr | Director | Oct 21 '26 | Proposed Sale | 139.44 | 1,500 | 209,160 | Oct 21 11:24 AM | |
| Green Jason Elliot | EVP and CCO | Oct 07 '26 | Sale | 190.35 | 2,766 | 526,508 | 7,367 | Oct 09 04:23 PM |
| Green Jason Elliot | Officer | Oct 07 '26 | Proposed Sale | 190.35 | 2,766 | 526,508 | Oct 07 12:59 PM | |
| Lin Mark | EVP and CFO | Oct 01 '26 | Option Exercise | 0.00 | 3,165 | 0 | 38,531 | Oct 05 04:02 PM |
| Lin Mark | EVP and CFO | Oct 01 '26 | Sale | 178.87 | 967 | 172,967 | 35,999 | Oct 05 04:02 PM |
| HOU HONG Q | President and CEO | Oct 01 '26 | Option Exercise | 0.00 | 6,483 | 0 | 71,275 | Oct 05 04:01 PM |
| HOU HONG Q | President and CEO | Oct 02 '26 | Sale | 191.21 | 2,000 | 382,420 | 65,976 | Oct 05 04:01 PM |
| HOU HONG Q | Officer | Oct 02 '26 | Proposed Sale | 191.21 | 2,000 | 382,420 | Oct 02 11:02 AM | |
| Lin Mark | Officer | Oct 01 '26 | Proposed Sale | 178.87 | 967 | 172,967 | Oct 01 01:10 PM | |
| Walsh Paul V Jr | Director | Sep 23 '26 | Sale | 172.61 | 500 | 86,305 | 26,600 | Sep 25 04:05 PM |
| Cardenuto Rodolpho C | Director | Sep 16 '26 | Sale | 165.00 | 5,321 | 877,978 | 0 | Sep 18 04:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| XMMO | Invesco S&P MidCap Momentum ETF | AUM: 6.37B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.09B |
| SPMD | State Street SPDR Portfolio S&P 400TM Mid Cap ETF | AUM: 18.90B |
News
latest 14 of 200- Semtech Announces Third Quarter of Fiscal Year 2027 Conference Call (Business Wire) +12.83%
- Semtech Launches SGP.32 Multi-Profile eSIM for Global IoT Deployments (Business Wire)
- Semtech Brings 5G Network Slicing, FIPS 140-3 to IACP 2026 (Business Wire)
- Semtech eyes data center revenue surge as AI infrastructure spending grows (Proactive) -5.19%
- Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls (The Fly)
- Semtech Stock Rebounds as Wall Street Turns Focus to Near-Term Earnings Targets (Barrons.com)
- Semtech Shares Rise 2.7% as Higher Q3 Guidance and Northland Upgrade Support Recovery (InvestorsHub)
- Semtech Outlines Data Center Growth Strategy at Analyst Day (Business Wire) -10.01%
- Did Semtech Corporation Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Does The Drop In Credo Stock Change Anything? (Trefis)
- TSEM Stock Bucks Market Selloff On Semtech AI Chip Deal Securing Capacity Across 3 Regions (Stocktwits)
- Tower Semiconductor and Semtech Expand Manufacturing Agreement to Support AI Data Centre Connectivity (InvestorsHub)
- Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centers (Business Wire)
- Semtech Corporation to Host Data Center Analyst Day on October 15, 2026 (Business Wire) -10.15%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-23 | - | 1.132 | - | - | 416.69 | 15 |
| 2026Q2 | 2026-08-25 | 0.710 | 0.614 | 1.590 | 341.9 | 328.67 | 14 |
| 2026Q1 | 2026-05-26 | 0.510 | 0.454 | 0.271 | 291 | 283.53 | 13 |
| 2025Q4 | 2026-03-16 | 0.440 | 0.431 | -0.322 | 274.4 | 273.2 | 13 |
| 2025Q3 | 2025-11-24 | 0.480 | 0.445 | -0.033 | 267 | 266.43 | 14 |
| 2025Q2 | 2025-08-25 | 0.410 | 0.401 | -0.312 | 257.6 | 256.06 | 13 |
| 2025Q1 | 2025-05-27 | 0.380 | 0.371 | 0.216 | 251.1 | 250.09 | 13 |
| 2024Q4 | 2025-03-13 | 0.400 | 0.318 | 0.433 | 251 | 249.2 | 12 |
| 2024Q3 | 2024-11-25 | 0.260 | 0.233 | -0.101 | 236.8 | 232.89 | 11 |
| 2024Q2 | 2024-08-27 | 0.110 | 0.095 | -2.609 | 215.36 | 212.3 | 11 |
| 2024Q1 | 2024-06-05 | 0.060 | 0.015 | -0.359 | 206.11 | 200.15 | 12 |
| 2023Q4 | 2024-03-28 | -0.060 | -0.045 | -9.980 | 192.95 | 190.72 | 11 |
| 2023Q3 | 2023-12-06 | 0.020 | -0.150 | -0.596 | 200.9 | 200.55 | 11 |
| 2023Q2 | 2023-09-13 | 0.110 | 0.022 | -5.968 | 238.37 | 237.37 | 11 |
| 2023Q1 | 2023-06-07 | 0.020 | -0.078 | -0.460 | 236.54 | 235 | 11 |
| 2022Q4 | 2023-03-29 | 0.470 | 0.479 | -0.799 | 167.51 | 150.08 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 2.194 | 2.176 | 1.017 | 648.7 | 645.25 |
| 2019FY | 1.520 | 1.474 | 0.473 | 547.51 | 543.8 |
| 2020FY | 1.750 | 1.723 | 0.907 | 595.12 | 588.69 |
| 2021FY | 2.610 | 2.607 | 1.917 | 740.86 | 739.62 |
| 2022FY | 2.820 | 2.799 | 0.959 | 756.53 | 739.11 |
| 2023FY | 0.140 | 0.111 | -17.029 | 868.76 | 866.52 |
| 2024FY | 0.880 | 0.773 | -2.261 | 909.3 | 907.45 |
| 2025FY | 1.710 | 1.695 | -0.460 | 1,050 | 1,049 |
| 2026FY | - | 3.651 | - | - | 1,504 |
| 2027FY | - | 6.674 | - | - | 2,043 |
| 2028FY | - | 9.890 | - | - | 2,715 |
| 2029FY | - | 12.450 | - | - | 3,272 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 14 | 11 | 0 | 416.69 | 410.1 | 420 |
| 2026Q3 | S | 2026-10-15 | 14 | 13 | 0 | 416.69 | 410.1 | 420 |
| 2026Q3 | S | 2026-10-14 | 14 | 13 | 0 | 411.22 | 409.88 | 417.54 |
| 2026Q3 | S | 2026-10-12 | 14 | 13 | 0 | 410.62 | 409.88 | 415 |
| 2026Q3 | S | 2026-10-09 | 14 | 13 | 0 | 410.62 | 409.9 | 415 |
| 2026Q3 | S | 2026-09-21 | 14 | 13 | 0 | 410.62 | 409.88 | 415 |
| 2026Q3 | S | 2026-09-08 | 13 | 13 | 0 | 410.62 | 409.88 | 415 |
| 2026Q3 | S | 2026-08-26 | 13 | 13 | 0 | 410.62 | 409.9 | 415 |
| 2026Q3 | S | 2026-08-25 | 13 | 0 | 0 | 359.9 | 340 | 379.33 |
| 2026Q3 | S | 2026-08-19 | 13 | 0 | 0 | 359.9 | 340 | 379.33 |
| 2026Q3 | S | 2026-08-10 | 12 | 0 | 0 | 360.12 | 340 | 379.33 |
| 2026Q3 | S | 2026-07-20 | 12 | 12 | 0 | 360.12 | 340 | 379.33 |
| 2026Q3 | S | 2026-06-19 | 12 | 12 | 0 | 360.01 | 340 | 379.33 |
| 2026Q3 | S | 2026-06-18 | 12 | 12 | 0 | 360.01 | 340 | 379.33 |
Estimate history
| EPS, annual | 0.54 | 1.017 | 0.473 | 0.907 | 1.917 | 0.959 | -17.029 | -2.261 | -0.457 | 1.5044 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.609 | -0.101 | 0.433 | 0.216 | -0.312 | -0.033 | -0.322 | 0.271 | 1.588 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 587.847 | 627.196 | 547.512 | 595.117 | 740.858 | 756.533 | 868.758 | 909.287 | 1049.975 | 1174.26 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 215.355 | 236.825 | 251 | 251.06 | 257.589 | 266.971 | 274.4 | 291.018 | 341.871 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 66.28 | 65.238 | 65.758 | 65.098 | 64.099 | 63.871 | 64.416 | 86.272 | 92.669 | 93.325 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 75.118 | 75.402 | 86.272 | 86.623 | 86.772 | 92.303 | 92.669 | 93.129 | 93.325 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,174.26 | 1,049.97 | 909.29 | 868.76 | 756.53 | 740.86 | 595.12 | 547.51 | 627.20 |
| Cost of Goods Sold Incl. D&A | 564.03 | 509.21 | 453.64 | 494.77 | 277.58 | 279.72 | 239.83 | 227.37 | 276.82 |
| Gross Profit | 610.23 | 540.77 | 455.64 | 373.99 | 478.96 | 461.14 | 355.28 | 320.14 | 350.37 |
| Selling, General and Administrative Excl. Other | 465.19 | 417.56 | 393.96 | 408.10 | 319.97 | 318.86 | 280.60 | 269.31 | 261.60 |
| Research and Development | 218.05 | 195.60 | 170.91 | 186.45 | 155.94 | 147.93 | 117.53 | 107.37 | 109.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 145.04 | 123.21 | 61.68 | -34.11 | 158.99 | 142.28 | 74.69 | 50.83 | 88.78 |
| Interest Expense | 31.22 | 39.68 | 89.63 | 106.00 | 15.46 | 6.04 | 5.34 | 9.11 | 9.20 |
| Unusual Expense | 63.09 | 103.52 | 171.48 | 915.57 | 87.68 | 1.32 | 6.50 | 0.03 | 13.28 |
| Net Income Before Taxes | 53.76 | -21.18 | -183.36 | -1,041.56 | 78.47 | 139.07 | 62.98 | 44.59 | 70.12 |
| Income Taxes | -94.83 | 19.83 | -22.01 | 50.52 | 17.34 | 15.54 | 3.44 | 12.83 | 0.35 |
| Consolidated Net Income | 154.02 | -40.38 | -161.90 | -1,092.03 | 61.37 | 125.64 | 59.87 | 31.87 | 69.64 |
| Net Income From Continuing Operations | 154.02 | -40.38 | -161.90 | -1,092.03 | 61.38 | 125.66 | 59.90 | 31.87 | 69.64 |
| Net Income | 154.02 | -40.38 | -161.90 | -1,092.03 | 61.38 | 125.66 | 59.90 | 31.87 | 69.64 |
| EPS (Recurring) | 1.97 | 0.36 | -0.58 | -7.03 | 1.92 | 1.93 | 0.98 | 0.47 | 1.15 |
| EPS (Basic, Before Extraordinaries) | 1.65 | -0.46 | -2.26 | -17.03 | 0.96 | 1.94 | 0.92 | 0.48 | 1.06 |
| EPS (Diluted) | 1.50 | -0.46 | -2.26 | -17.03 | 0.96 | 1.92 | 0.91 | 0.47 | 1.02 |
| EBITDA | 190.25 | 169.53 | 111.05 | 50.34 | 195.88 | 177.58 | 106.55 | 90.41 | 138.41 |
| Non-Operating Income (Expense) | 3.12 | -1.18 | 16.06 | 14.13 | 22.61 | 4.15 | 0.12 | 2.89 | 3.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 66.30 | 45.60 | 53.75 | 31.73 | 31.01 | 40.44 | 35.50 | 38.00 | 48.79 |
| Price To Earnings Ratio | 75.44 | 75.44 | - | - | 34.64 | 37.06 | 99.38 | 83.09 | 52.63 |
| Price To Sales Ratio | 10.81 | 6.78 | 5.75 | 1.52 | 2.80 | 6.00 | 7.88 | 6.47 | 5.43 |
| Gross Margin | 51.97 | 51.50 | 50.11 | 43.05 | 63.31 | 62.24 | 59.70 | 58.47 | 55.86 |
| Operating Margin | 12.35 | 11.73 | 6.78 | -3.93 | 21.02 | 19.21 | 12.55 | 9.28 | 14.15 |
| Net Margin | 13.12 | -3.85 | -17.80 | -125.70 | 8.11 | 16.96 | 10.07 | 5.82 | 11.10 |
| Shares Outstanding | 93.32 | 92.67 | 86.27 | 64.42 | 63.87 | 64.10 | 65.10 | 65.76 | 65.24 |
| Market Capitalization | 10,591.52 | 10,591.52 | 5,770.54 | 1,275.41 | 2,108.56 | 4,581.46 | 4,611.98 | 3,192.39 | 3,195.68 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 341.87 | 291.02 | 274.40 | 266.97 | 257.59 | 251.06 | 251.00 | 236.82 |
| Cost of Goods Sold Incl. D&A | 158.65 | 140.02 | 136.51 | 128.85 | 123.63 | 119.92 | 120.60 | 116.00 |
| Gross Profit | 183.23 | 151.00 | 137.89 | 138.12 | 133.96 | 131.14 | 130.40 | 120.82 |
| Selling, General and Administrative Excl. Other | 127.77 | 124.03 | 107.09 | 106.31 | 106.67 | 93.98 | 100.20 | 102.34 |
| Research and Development | 60.44 | 57.43 | 50.99 | 49.20 | 48.20 | 47.53 | 46.70 | 42.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 55.46 | 26.97 | 30.80 | 31.81 | 27.29 | 37.17 | 30.20 | 18.48 |
| Interest Expense | 1.76 | 1.86 | 1.80 | 25.80 | 6.00 | 6.85 | 13.40 | 23.38 |
| Unusual Expense | -0.12 | 1.18 | 59.40 | 2.63 | 43.85 | 1.20 | 16.60 | 0.69 |
| Net Income Before Taxes | 54.66 | 25.05 | -30.40 | 4.45 | -22.21 | 26.95 | 6.50 | -3.57 |
| Income Taxes | -101.36 | 0.11 | -0.90 | 7.32 | 4.79 | 8.65 | -33.20 | 4.01 |
| Consolidated Net Income | 160.12 | 26.56 | -29.80 | -2.86 | -27.06 | 19.34 | 39.10 | -7.59 |
| Net Income From Continuing Operations | 160.12 | 26.56 | -29.80 | -2.86 | -27.06 | 19.34 | 39.10 | -7.59 |
| Net Income | 160.12 | 26.56 | -29.80 | -2.86 | -27.06 | 19.34 | 39.10 | -7.59 |
| EPS (Recurring) | 1.59 | 0.28 | 0.13 | -0.01 | 0.04 | 0.23 | 0.56 | -0.09 |
| EPS (Basic, Before Extraordinaries) | 1.72 | 0.29 | -0.32 | -0.03 | -0.31 | 0.22 | 0.48 | -0.10 |
| EPS (Diluted) | 1.59 | 0.27 | -0.32 | -0.03 | -0.31 | 0.22 | 0.43 | -0.10 |
| EBITDA | 66.81 | 37.70 | 42.40 | 43.33 | 38.96 | 48.70 | 41.82 | 29.97 |
| Non-Operating Income (Expense) | 0.85 | 1.12 | 0.10 | 1.05 | 0.35 | -2.17 | 6.40 | 2.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.84 | 20.89 | 13.04 | 13.54 | 13.66 | 5.40 | 13.67 | 14.54 |
| Price To Earnings Ratio | 75.44 | - | 262.16 | 287.42 | - | - | - | - |
| Price To Sales Ratio | 10.81 | 9.87 | 7.10 | 5.79 | 4.62 | 2.82 | 7.25 | 4.02 |
| Gross Margin | 53.60 | 51.89 | 50.25 | 51.74 | 52.00 | 52.24 | 51.95 | 51.02 |
| Operating Margin | 16.22 | 9.27 | 11.22 | 11.92 | 10.59 | 14.80 | 12.03 | 7.80 |
| Net Margin | 46.84 | 9.13 | -10.86 | -1.07 | -10.51 | 7.71 | 15.58 | -3.20 |
| Shares Outstanding | 93.32 | 93.13 | 92.67 | 92.30 | 86.77 | 86.62 | 86.27 | 75.40 |
| Market Capitalization | 10,591.52 | 9,781.68 | 7,380.07 | 5,888.48 | 4,427.08 | 2,706.96 | 5,770.54 | 3,324.29 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 195.18 | 164.46 | 143.13 | 248.07 | 292.00 | 280.88 | 304.02 | 315.23 | 309.88 |
| Short Term Receivables | 196.18 | 188.12 | 151.62 | 174.22 | 75.40 | 70.43 | 61.93 | 79.22 | 53.18 |
| Inventories | 195.74 | 163.59 | 144.99 | 207.70 | 114.00 | 87.49 | 73.01 | 63.68 | 71.07 |
| Other Current Assets | 68.03 | 69.29 | 94.45 | 92.80 | 20.89 | 35.92 | 21.77 | 27.18 | 27.10 |
| Total Current Assets | 655.12 | 585.46 | 534.20 | 722.79 | 502.30 | 474.73 | 460.74 | 485.30 | 461.23 |
| Net Property, Plant & Equipment | 132.80 | 147.92 | 177.49 | 201.10 | 154.72 | 147.27 | 135.38 | 118.49 | 124.59 |
| Total Investments and Advances | 37.00 | 39.10 | 43.07 | 45.35 | 37.50 | 27.20 | 22.70 | 19.40 | 46.50 |
| Intangible Assets | 497.94 | 566.20 | 576.79 | 1,496.81 | 357.94 | 362.89 | 371.15 | 387.70 | 402.10 |
| Deferred Tax Assets | 34.19 | 41.12 | 18.01 | 63.78 | 27.80 | 25.48 | 20.09 | 14.26 | 4.24 |
| Other Assets | 53.29 | 39.46 | 24.18 | 39.80 | 50.65 | 44.53 | 42.37 | 37.63 | 47.12 |
| Total Assets | 1,410.34 | 1,419.26 | 1,373.73 | 2,569.63 | 1,130.91 | 1,082.10 | 1,052.43 | 1,062.78 | 1,085.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.48 | 54.86 | 6.56 | 49.31 | 3.98 | 3.98 | 3.27 | 18.27 | 15.41 |
| Accounts Payable | 84.13 | 59.24 | 45.05 | 100.68 | 50.70 | 50.19 | 48.01 | 43.18 | 37.21 |
| Income Tax Payable | - | 0.00 | 2.92 | 8.52 | 0.00 | 0.00 | 0.00 | 2.10 | 1.47 |
| Other Current Liabilities | 181.32 | 168.93 | 162.62 | 238.34 | 73.73 | 55.41 | 47.36 | 66.36 | 72.12 |
| Total Current Liabilities | 275.94 | 283.03 | 217.16 | 396.86 | 128.40 | 109.57 | 98.64 | 129.91 | 126.21 |
| Long Term Debt | 511.93 | 524.43 | 1,393.07 | 1,323.45 | 188.25 | 183.17 | 202.93 | 192.84 | 211.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 12.10 |
| Deferred Tax Liabilities | 4.73 | 15.01 | 21.35 | 22.51 | 17.48 | 0.98 | 3.60 | 3.36 | 14.68 |
| Other Liabilities | 68.03 | 54.36 | 49.41 | 70.78 | 59.01 | 89.39 | 70.06 | 54.08 | 56.66 |
| Total Liabilities | 860.62 | 876.84 | 1,680.98 | 1,813.59 | 393.14 | 383.15 | 375.23 | 380.20 | 420.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 549.72 | 542.43 | -307.43 | 755.85 | 737.58 | 698.74 | 676.95 | 682.58 | 665.01 |
| Total Shareholders Equity | 549.72 | 542.43 | -307.43 | 755.85 | 737.58 | 698.74 | 676.95 | 682.58 | 665.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.18 | 0.18 | 0.19 | 0.21 | 0.25 | 0.00 | 0.00 |
| Total Equity | 549.72 | 542.43 | -307.25 | 756.03 | 737.77 | 698.95 | 677.20 | 682.58 | 665.01 |
| Total Liabilities & Stockholders Equity | 1,410.34 | 1,419.26 | 1,373.73 | 2,569.63 | 1,130.91 | 1,082.10 | 1,052.43 | 1,062.78 | 1,085.78 |
| Book Value Per Share | 5.93 | 6.29 | -4.77 | 11.83 | 11.51 | 10.73 | 10.29 | 10.46 | 10.03 |
| Tangible Book Value Per Share | 0.56 | -0.28 | -13.73 | -11.60 | 5.92 | 5.16 | 4.65 | 4.52 | 3.97 |
| Full-Time Employees | 1,920 | 1,838 | 1,917 | 2,248 | 1,439 | 1,394 | 1,388 | 1,335 | 1,282 |
| Price to Book Ratio | 14.14 | -36.15 | -4.16 | 2.79 | 6.18 | 6.81 | 4.68 | 4.64 | 3.57 |
| Return on Assets | -2.85 | -11.59 | -55.39 | 3.32 | 11.36 | 5.61 | 3.01 | 6.48 | 3.47 |
| Return on Equity | -7.39 | -137.79 | -487.06 | 8.22 | 17.50 | 8.71 | 4.69 | 10.34 | 5.74 |
| Return on Invested Capital | -3.80 | -15.17 | -100.59 | 2.95 | 13.57 | 6.79 | 3.62 | 7.95 | 4.16 |
| Quick Ratio | 1.66 | 1.49 | 1.79 | 1.30 | 3.02 | 3.53 | 3.93 | 3.25 | 3.09 |
| Current Ratio | 2.37 | 2.07 | 2.46 | 1.82 | 3.91 | 4.33 | 4.67 | 3.74 | 3.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.03 | -40.38 | -161.90 | -1,092.03 | 61.37 | 125.64 | 59.87 | 31.87 | 69.64 |
| Depreciation | 45.21 | 46.33 | 49.37 | 84.45 | 36.89 | 35.30 | 31.87 | 39.58 | 49.64 |
| Other Funds (Non Cash) | 155.16 | 172.59 | 241.16 | 954.78 | 24.13 | 55.59 | 70.44 | 57.80 | 86.72 |
| Funds from Operations | 250.42 | 186.42 | 106.97 | -12.16 | 107.14 | 212.76 | 154.77 | 123.65 | 189.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.49 | -16.91 | -49.80 | -81.76 | 19.58 | -9.63 | -35.84 | -5.03 | -6.39 |
| Income Taxes Payable | - | - | - | - | - | 0.00 | 0.00 | -2.10 | 0.41 |
| Cash from Operating Activities | 202.93 | 169.51 | 57.16 | -93.92 | 126.71 | 203.12 | 118.93 | 118.62 | 183.56 |
| Capital Expenditures | -30.14 | -15.80 | -14.20 | -31.10 | -28.32 | -26.18 | -32.73 | -23.06 | -17.05 |
| Net Assets From Acquisitions | -57.78 | -21.47 | 0.00 | 0.00 | -1,240.76 | 0.00 | 0.00 | 0.00 | -15.95 |
| Sale of Fixed Assets and Businesses | 0.05 | 0.01 | 0.10 | 0.41 | 26.23 | 0.11 | 0.39 | 0.60 | 0.11 |
| Purchase or Sale of Investments | 1.50 | 1.94 | 2.22 | -0.93 | -4.47 | -8.24 | -10.56 | -11.63 | -3.33 |
| Purchase of Investments | 0.00 | 0.00 | -0.43 | -0.93 | -6.75 | -8.24 | -10.94 | -11.63 | -9.30 |
| Sale Or Maturity of Investments | 1.50 | 1.94 | 2.65 | 0.00 | 2.27 | 0.00 | 0.38 | 0.00 | 5.97 |
| Other Uses | 0.00 | -3.43 | -4.80 | 0.00 | -5.07 | -6.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 4.80 | 8.92 | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -86.37 | -38.76 | -11.89 | -22.70 | -1,247.32 | -40.32 | -42.91 | -34.08 | -36.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -212.98 | -213.61 | 645.01 | 0.00 | -6.47 | -124.47 | -62.93 | -64.22 | -99.94 |
| Repurchase of Common Pref Stock | -217.76 | -217.76 | 0.00 | 0.00 | -50.00 | -129.75 | -71.43 | -70.22 | -116.21 |
| Sale of Common Pref Stock | 4.78 | 4.15 | 645.01 | 0.00 | 43.53 | 5.28 | 8.50 | 6.00 | 16.27 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 640.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 183.91 | 151.19 | -656.41 | 17.26 | 1,097.18 | -8.00 | -16.00 | -17.37 | -15.94 |
| Change in Long Term Debt | 183.91 | 151.19 | -656.41 | 17.26 | 1,097.18 | -8.00 | -16.00 | -17.37 | -15.94 |
| Issuance of Long Term Debt | 692.46 | 644.75 | 68.25 | 294.64 | 1,202.74 | 20.00 | 0.00 | 198.94 | 0.00 |
| Reduction of Long Term Debt | -508.56 | -493.56 | -724.66 | -277.38 | -105.56 | -28.00 | -16.00 | -216.31 | -15.94 |
| Net Financing Active Other Cash Flow | -52.26 | -27.00 | -9.43 | -6.71 | -14.19 | -19.63 | -21.49 | -21.74 | -27.27 |
| Other Financing Activities Uses | -52.31 | -27.29 | -14.21 | -6.71 | -14.19 | -19.63 | -21.49 | -21.74 | -27.27 |
| Cash from Financing Activities | -81.33 | -89.42 | -20.84 | 10.55 | 1,076.52 | -152.10 | -100.45 | -103.33 | -143.15 |
| Exchange Rate Effect | 0.26 | 2.10 | -1.28 | -0.86 | - | - | - | - | - |
| Net Change in Cash | 35.49 | 43.44 | 23.16 | -106.92 | -44.09 | 10.71 | -24.43 | -18.80 | 4.20 |
| Free Cash Flow | 182.02 | 159.73 | 49.30 | -123.11 | 98.39 | 176.94 | 86.20 | 95.56 | 166.51 |
| 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 | 69.76 | 44.55 | 106.05 | - | 21.57 | 25.13 | 54.37 | 37.05 | 20.47 |
| Deferred Taxes & Investment Tax Credit | - | 7.87 | -21.67 | 40.64 | -15.26 | -3.78 | -7.40 | -5.60 | -16.05 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 204.05 | 163.31 | 195.18 | 174.19 | 181.28 | 169.19 |
| Short Term Receivables | 169.88 | 174.79 | 196.18 | 164.75 | 153.50 | 165.75 |
| Inventories | 170.79 | 204.72 | 195.74 | 185.73 | 183.29 | 170.24 |
| Other Current Assets | 198.11 | 105.89 | 68.03 | 96.18 | 96.79 | 92.86 |
| Total Current Assets | 742.84 | 648.70 | 655.12 | 620.85 | 614.87 | 598.04 |
| Net Property, Plant & Equipment | 136.35 | 129.11 | 132.80 | 133.13 | 139.02 | 143.20 |
| Total Investments and Advances | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 522.84 | 530.14 | 497.94 | 525.24 | 526.85 | 570.29 |
| Deferred Tax Assets | 139.60 | 31.83 | 34.19 | 33.85 | 36.53 | 38.64 |
| Other Assets | 105.40 | 99.17 | 53.29 | 92.81 | 88.62 | 81.78 |
| Total Assets | 1,647.04 | 1,438.94 | 1,410.34 | 1,405.87 | 1,405.88 | 1,431.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 149.10 | 6.08 | 10.48 | 6.53 | 6.61 | 6.45 |
| Accounts Payable | 68.17 | 90.31 | 84.13 | 75.21 | 70.87 | 69.14 |
| Other Current Liabilities | 220.13 | 177.33 | 181.32 | 173.40 | 165.63 | 160.37 |
| Total Current Liabilities | 437.40 | 273.72 | 275.94 | 255.14 | 243.11 | 235.95 |
| Long Term Debt | 375.89 | 511.54 | 511.93 | 509.31 | 539.34 | 562.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.53 | 5.12 | 4.73 | 0.55 | 1.02 | 0.71 |
| Other Liabilities | 80.35 | 75.25 | 68.03 | 75.22 | 69.52 | 63.99 |
| Total Liabilities | 898.17 | 865.62 | 860.62 | 840.22 | 852.99 | 863.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 748.87 | 573.32 | 549.72 | 565.66 | 552.89 | 568.82 |
| Total Shareholders Equity | 748.87 | 573.32 | 549.72 | 565.66 | 552.89 | 568.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 748.87 | 573.32 | 549.72 | 565.66 | 552.89 | 568.82 |
| Total Liabilities & Stockholders Equity | 1,647.04 | 1,438.94 | 1,410.34 | 1,405.87 | 1,405.88 | 1,431.95 |
| Book Value Per Share | 8.02 | 6.16 | 5.93 | 6.13 | 6.37 | 6.57 |
| Tangible Book Value Per Share | 2.42 | 0.46 | 0.56 | 0.44 | 0.30 | -0.02 |
| Full-Time Employees | - | - | 1,920 | - | - | - |
| Price to Book Ratio | 14.14 | 17.71 | 13.01 | 10.65 | 7.78 | 4.97 |
| Return on Assets | 10.09 | -2.31 | -2.85 | 2.05 | 1.72 | -8.51 |
| Return on Equity | 23.66 | -5.81 | -7.39 | 13.39 | 11.57 | -93.41 |
| Return on Invested Capital | 14.24 | 2.45 | -2.81 | -0.27 | -2.48 | 1.71 |
| Quick Ratio | 1.31 | 1.62 | 1.66 | 1.71 | 1.78 | 1.81 |
| Current Ratio | 1.70 | 2.37 | 2.37 | 2.43 | 2.53 | 2.53 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 160.12 | 26.56 | -29.80 | -2.86 | -27.06 | 19.34 |
| Depreciation | 11.35 | 10.73 | 11.60 | 11.52 | 11.67 | 11.54 |
| Other Funds (Non Cash) | 22.67 | 28.22 | 61.95 | 42.32 | 60.92 | 7.40 |
| Funds from Operations | 85.29 | 67.36 | 43.85 | 53.91 | 47.96 | 40.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.40 | -31.18 | 5.98 | -5.89 | -3.64 | -13.36 |
| Cash from Operating Activities | 68.89 | 36.18 | 49.83 | 48.03 | 44.32 | 27.33 |
| Capital Expenditures | -8.20 | -13.45 | -3.04 | -5.45 | -5.13 | -2.18 |
| Net Assets From Acquisitions | -7.12 | -29.19 | -21.47 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.10 | 0.00 | 1.40 | 0.00 | 0.54 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.10 | 0.00 | 1.40 | 0.00 | 0.54 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.43 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.32 | -42.49 | -24.50 | -4.05 | -5.13 | -5.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.35 | 0.79 | 2.61 | -216.72 | 0.47 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -217.76 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.35 | 0.79 | 2.61 | 1.04 | 0.47 | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.29 | 0.00 | 10.63 | 175.57 | -25.00 | -10.00 |
| Change in Long Term Debt | -2.29 | 0.00 | 10.63 | 175.57 | -25.00 | -10.00 |
| Issuance of Long Term Debt | -2.29 | 50.00 | 10.63 | 634.12 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -50.00 | 0.00 | -458.56 | -25.00 | -10.00 |
| Net Financing Active Other Cash Flow | -10.63 | -26.59 | -8.55 | -6.50 | -3.05 | -8.90 |
| Other Financing Activities Uses | -10.63 | -26.59 | -8.55 | -6.55 | -3.29 | -8.90 |
| Cash from Financing Activities | -12.57 | -25.80 | 4.69 | -47.65 | -27.59 | -18.87 |
| Exchange Rate Effect | -0.26 | 0.24 | 0.49 | -0.21 | 0.48 | 1.34 |
| Net Change in Cash | 40.74 | -31.87 | 30.51 | -3.89 | 12.09 | 4.73 |
| Free Cash Flow | 61.40 | 28.01 | 47.40 | 45.21 | 41.44 | 25.68 |
| Price to Free Cash Flow | 69.76 | 66.41 | 46.68 | 41.51 | 36.21 | 34.83 |
Revenue breakdown
| Product | 2024: 794.38M 2025: 942.09M |
|---|---|
| Service | 2024: 114.91M 2025: 107.89M |
| Asia Pacific | 2024: 574.71M 2025: 697.60M |
| Europe | 2024: 130.10M 2025: 120.50M |
| North America | 2024: 204.48M 2025: 231.88M |
| Advanced Protection And Sensing Products Group | 2024: 322.90M 2025: 373.44M |
| IoT Systems And Connectivity | 2024: 324.64M 2025: 353.92M |
| Signal Integrity Products Group | 2024: 261.75M 2025: 322.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.07% | 7.5M | 92.8M | 3.28M |
| 2026-10-15 | 6.48% | 6.0M | 92.8M | 3.12M |
| 2026-09-30 | 6.69% | 6.2M | 92.8M | 2.97M |
| 2026-09-15 | 7.36% | 6.8M | 92.8M | 3.33M |
| 2026-08-31 | 8.14% | 7.6M | 92.8M | 3.39M |
| 2026-08-14 | 7.78% | 7.2M | 92.7M | 3.44M |
| 2026-07-31 | 7.89% | 7.3M | 92.7M | 3.53M |
| 2026-07-15 | 7.03% | 6.5M | 92.7M | 3.66M |
| 2026-06-30 | 6.01% | 5.6M | 92.6M | 3.50M |
| 2026-06-15 | 7.79% | 7.2M | 92.6M | 3.17M |
| 2026-05-29 | 6.84% | 6.3M | 92.6M | 2.91M |
| 2026-05-15 | 5.91% | 5.4M | 92.0M | 2.40M |
| 2026-04-30 | 6.78% | 6.3M | 92.6M | 2.28M |
| 2026-04-15 | 6.69% | 6.2M | 92.4M | 2.04M |
| 2026-03-31 | 5.82% | 5.4M | 92.6M | 1.92M |
| 2026-03-13 | 4.96% | 4.6M | 92.2M | 1.40M |
| 2026-02-27 | 5.01% | 4.6M | 92.2M | 1.43M |
| 2026-02-13 | 5.24% | 4.8M | 92.2M | 1.60M |
| 2026-01-30 | 5.69% | 5.2M | 92.2M | 1.60M |
| 2026-01-15 | 5.98% | 5.5M | 92.0M | 1.57M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 74.90 | 78.20 | 0.00 | 9.754 | 0.00 | 0.00 | 0.987 | -0.506 | 0.003 |
| call | 55.00 | 70.00 | 73.30 | 0.00 | 8.992 | 0.00 | 0.00 | 0.986 | -0.501 | 0.003 |
| call | 60.00 | 65.00 | 68.30 | 0.00 | 8.166 | 0.00 | 0.00 | 0.984 | -0.495 | 0.004 |
| call | 65.00 | 60.00 | 63.30 | 0.00 | 7.423 | 0.00 | 0.00 | 0.983 | -0.488 | 0.004 |
| call | 69.00 | 56.00 | 59.20 | 0.00 | 6.789 | 0.00 | 0.00 | 0.981 | -0.482 | 0.004 |
| call | 70.00 | 55.00 | 58.20 | 0.00 | 6.657 | 0.00 | 0.00 | 0.981 | -0.481 | 0.004 |
| call | 71.00 | 54.00 | 57.20 | 0.00 | 6.526 | 0.00 | 0.00 | 0.980 | -0.479 | 0.004 |
| call | 72.00 | 53.00 | 56.20 | 0.00 | 6.398 | 0.00 | 0.00 | 0.980 | -0.477 | 0.004 |
| call | 73.00 | 52.30 | 55.20 | 0.00 | 6.360 | 0.00 | 0.00 | 0.980 | -0.475 | 0.004 |
| call | 74.00 | 51.00 | 54.20 | 45.80 | 6.146 | 0.00 | 1.00 | 0.979 | -0.474 | 0.005 |
| call | 75.00 | 50.00 | 53.30 | 0.00 | 6.096 | 0.00 | 0.00 | 0.979 | -0.472 | 0.005 |
| call | 76.00 | 49.00 | 52.30 | 0.00 | 5.972 | 0.00 | 0.00 | 0.978 | -0.470 | 0.005 |
| call | 77.00 | 48.00 | 51.30 | 0.00 | 5.848 | 0.00 | 0.00 | 0.978 | -0.468 | 0.005 |
| call | 78.00 | 46.80 | 50.30 | 0.00 | 5.871 | 0.00 | 0.00 | 0.977 | -0.466 | 0.005 |
| call | 79.00 | 46.00 | 49.30 | 0.00 | 5.750 | 0.00 | 0.00 | 0.977 | -0.464 | 0.005 |
| call | 80.00 | 45.00 | 48.30 | 0.00 | 5.491 | 0.00 | 0.00 | 0.976 | -0.462 | 0.005 |
| call | 81.00 | 44.00 | 47.30 | 0.00 | 5.511 | 0.00 | 0.00 | 0.976 | -0.460 | 0.005 |
| call | 82.00 | 43.00 | 46.30 | 0.00 | 5.394 | 0.00 | 0.00 | 0.975 | -0.458 | 0.005 |
| call | 83.00 | 42.10 | 45.30 | 0.00 | 5.147 | 0.00 | 0.00 | 0.974 | -0.456 | 0.005 |
| call | 84.00 | 41.00 | 44.30 | 0.00 | 5.033 | 0.00 | 0.00 | 0.974 | -0.454 | 0.006 |
| call | 85.00 | 40.00 | 43.30 | 0.00 | 5.049 | 0.00 | 0.00 | 0.973 | -0.451 | 0.006 |
| call | 86.00 | 39.00 | 42.30 | 0.00 | 4.812 | 0.00 | 0.00 | 0.972 | -0.449 | 0.006 |
| call | 87.00 | 38.10 | 41.30 | 11.80 | 4.702 | 5.00 | 0.00 | 0.972 | -0.447 | 0.006 |
| call | 88.00 | 37.00 | 40.30 | 0.00 | 4.592 | 0.00 | 0.00 | 0.971 | -0.444 | 0.006 |
| call | 89.00 | 36.00 | 39.30 | 0.00 | 4.484 | 0.00 | 0.00 | 0.970 | -0.442 | 0.006 |
| call | 90.00 | 35.30 | 38.30 | 24.40 | 4.388 | 235 | 0.00 | 0.970 | -0.439 | 0.006 |
| call | 91.00 | 34.20 | 37.30 | 0.00 | 4.282 | 0.00 | 0.00 | 0.969 | -0.436 | 0.006 |
| call | 92.00 | 33.20 | 36.30 | 0.00 | 4.166 | 0.00 | 0.00 | 0.968 | -0.434 | 0.007 |
| call | 93.00 | 32.30 | 35.30 | 7.90 | 4.063 | 59.00 | 0.00 | 0.967 | -0.431 | 0.007 |
| call | 94.00 | 31.40 | 34.30 | 7.30 | 3.958 | 2.00 | 0.00 | 0.966 | -0.428 | 0.007 |
| call | 95.00 | 30.00 | 33.30 | 18.33 | 3.856 | 52.00 | 0.00 | 0.965 | -0.425 | 0.007 |
| call | 96.00 | 29.00 | 32.30 | 20.75 | 3.753 | 4.00 | 0.00 | 0.964 | -0.422 | 0.007 |
| call | 97.00 | 28.20 | 31.30 | 20.20 | 3.652 | 3.00 | 0.00 | 0.963 | -0.419 | 0.007 |
| call | 98.00 | 27.30 | 30.30 | 0.00 | 3.550 | 1.00 | 0.00 | 0.962 | -0.415 | 0.008 |
| call | 99.00 | 26.30 | 29.30 | 16.90 | 3.459 | 47.00 | 0.00 | 0.961 | -0.412 | 0.008 |
| call | 100 | 25.30 | 28.30 | 17.50 | 3.358 | 54.00 | 0.00 | 0.959 | -0.408 | 0.008 |
| call | 101 | 24.40 | 27.40 | 16.40 | 3.299 | 5.00 | 0.00 | 0.958 | -0.405 | 0.008 |
| call | 102 | 23.20 | 26.40 | 13.89 | 3.199 | 4.00 | 0.00 | 0.956 | -0.401 | 0.008 |
| call | 103 | 22.30 | 25.40 | 0.00 | 3.106 | 0.00 | 0.00 | 0.925 | -0.691 | 0.013 |
| call | 104 | 21.20 | 24.40 | 12.55 | 3.000 | 1.00 | 0.00 | 0.923 | -0.683 | 0.013 |
| call | 105 | 20.40 | 23.50 | 12.10 | 2.945 | 2.00 | 0.00 | 0.920 | -0.675 | 0.013 |
| call | 106 | 19.40 | 22.50 | 0.00 | 2.852 | 0.00 | 0.00 | 0.917 | -0.665 | 0.014 |
| call | 107 | 18.20 | 21.60 | 10.30 | 2.788 | 1.00 | 0.00 | 0.914 | -0.656 | 0.014 |
| call | 108 | 17.50 | 20.60 | 0.00 | 2.688 | 0.00 | 0.00 | 0.911 | -0.646 | 0.015 |
| call | 109 | 16.60 | 19.70 | 6.31 | 2.634 | 64.00 | 0.00 | 0.875 | -0.914 | 0.019 |
| call | 110 | 15.70 | 18.70 | 6.70 | 2.527 | 63.00 | 0.00 | 0.870 | -0.898 | 0.019 |
| call | 111 | 14.80 | 17.20 | 1.90 | 2.231 | 14.00 | 0.00 | 0.864 | -0.881 | 0.020 |
| call | 112 | 13.90 | 16.30 | 15.50 | 2.175 | 51.00 | 7.00 | 0.858 | -0.861 | 0.020 |
| call | 113 | 13.00 | 16.00 | 3.20 | 2.337 | 59.00 | 0.00 | 0.852 | -0.842 | 0.021 |
| call | 114 | 12.10 | 15.00 | 7.00 | 2.228 | 1.00 | 0.00 | 0.841 | -0.848 | 0.022 |
| call | 115 | 11.20 | 14.30 | 3.20 | 2.230 | 27.00 | 0.00 | 0.812 | -0.977 | 0.024 |
| call | 116 | 10.50 | 12.50 | 11.92 | 1.847 | 71.00 | 2.00 | 0.792 | -1.025 | 0.026 |
| call | 117 | 9.60 | 10.80 | 2.20 | 1.506 | 7.00 | 0.00 | 0.779 | -1.003 | 0.027 |
| call | 118 | 8.80 | 10.10 | 6.68 | 1.507 | 4.00 | 1.00 | 0.757 | -1.038 | 0.028 |
| call | 119 | 8.00 | 9.40 | 1.15 | 1.504 | 4.00 | 0.00 | 0.730 | -1.093 | 0.030 |
| call | 120 | 7.40 | 8.50 | 9.42 | 1.430 | 39.00 | 27.00 | 0.712 | -1.058 | 0.031 |
| call | 121 | 6.70 | 7.70 | 6.25 | 1.382 | 7.00 | 1.00 | 0.674 | -1.168 | 0.033 |
| call | 122 | 6.00 | 7.90 | 1.50 | 1.564 | 1.00 | 0.00 | 0.638 | -1.277 | 0.034 |
| call | 123 | 5.50 | 6.50 | 7.40 | 1.441 | 102 | 7.00 | 0.612 | -1.236 | 0.035 |
| call | 124 | 4.80 | 6.00 | 2.15 | 1.399 | 2.00 | 0.00 | 0.580 | -1.244 | 0.035 |
| call | 125 | 4.40 | 5.30 | 6.50 | 1.378 | 239 | 7.00 | 0.547 | -1.260 | 0.036 |
| call | 126 | 3.80 | 4.80 | 4.90 | 1.350 | 85.00 | 29.00 | 0.513 | -1.255 | 0.036 |
| call | 127 | 3.30 | 4.20 | 3.82 | 1.336 | 1,001 | 18.00 | 0.479 | -1.234 | 0.036 |
| call | 128 | 2.85 | 4.00 | 4.00 | 1.371 | 45.00 | 15.00 | 0.448 | -1.262 | 0.036 |
| call | 129 | 2.50 | 3.30 | 2.63 | 1.314 | 2.00 | 1.00 | 0.414 | -1.212 | 0.035 |
| call | 130 | 2.20 | 2.85 | 3.00 | 1.332 | 177 | 5.00 | 0.385 | -1.216 | 0.035 |
| call | 131 | 1.80 | 2.60 | 0.00 | 1.283 | 0.00 | 0.00 | 0.347 | -1.124 | 0.034 |
| call | 132 | 1.55 | 2.15 | 2.00 | 1.330 | 5.00 | 7.00 | 0.324 | -1.131 | 0.033 |
| call | 133 | 1.25 | 1.95 | 1.66 | 1.259 | 1.00 | 1.00 | 0.286 | -1.026 | 0.031 |
| call | 134 | 0.95 | 1.80 | 1.78 | 1.292 | 144 | 22.00 | 0.266 | -1.021 | 0.030 |
| call | 135 | 0.95 | 1.35 | 1.50 | 1.263 | 19.00 | 21.00 | 0.235 | -0.936 | 0.028 |
| call | 136 | 0.80 | 1.25 | 0.88 | 1.242 | 8.00 | 3.00 | 0.208 | -0.859 | 0.026 |
| call | 137 | 0.65 | 1.45 | 1.25 | 1.311 | 6.00 | 2.00 | 0.198 | -0.877 | 0.025 |
| call | 138 | 0.55 | 1.35 | 0.47 | 1.379 | 5.00 | 0.00 | 0.190 | -0.896 | 0.025 |
| call | 139 | 0.35 | 1.40 | 0.40 | 1.437 | 7.00 | 0.00 | 0.184 | -0.915 | 0.024 |
| call | 140 | 0.40 | 1.25 | 0.76 | 1.508 | 12.00 | 10.00 | 0.177 | -0.939 | 0.024 |
| call | 141 | 0.05 | 1.20 | 0.33 | 1.551 | 1.00 | 16.00 | 0.168 | -0.933 | 0.023 |
| call | 142 | 0.05 | 0.95 | 2.70 | 1.496 | 2.00 | 0.00 | 0.143 | -0.809 | 0.021 |
| call | 143 | 0.05 | 1.20 | 0.00 | 1.554 | 0.00 | 0.00 | 0.139 | -0.824 | 0.020 |
| call | 144 | 0.05 | 1.15 | 0.14 | 1.606 | 1.00 | 0.00 | 0.135 | -0.835 | 0.020 |
| call | 145 | 0.05 | 1.40 | 0.21 | 1.666 | 17.00 | 0.00 | 0.132 | -0.850 | 0.019 |
| call | 146 | 0.05 | 0.75 | 0.07 | 1.611 | 1.00 | 0.00 | 0.111 | -0.730 | 0.017 |
| call | 147 | 0.00 | 1.60 | 2.05 | 1.657 | 1.00 | 0.00 | 0.109 | -0.739 | 0.017 |
| call | 148 | 0.00 | 0.75 | 0.00 | 1.715 | 0.00 | 0.00 | 0.106 | -0.750 | 0.017 |
| call | 149 | 0.00 | 0.75 | 0.05 | 1.765 | 2.00 | 2.00 | 0.103 | -0.759 | 0.016 |
| call | 150 | 0.00 | 0.75 | 0.19 | 1.815 | 24.00 | 1.00 | 0.101 | -0.768 | 0.016 |
| call | 152.5 | 0.00 | 0.40 | 0.68 | 1.677 | 7.00 | 0.00 | 0.063 | -0.498 | 0.011 |
| call | 155 | 0.00 | 1.75 | 0.02 | 1.785 | 9.00 | 0.00 | 0.060 | -0.509 | 0.011 |
| call | 157.5 | 0.00 | 0.95 | 0.00 | 1.884 | 0.00 | 0.00 | 0.057 | -0.519 | 0.010 |
| call | 160 | 0.00 | 1.70 | 0.05 | 1.992 | 30.00 | 0.00 | 0.055 | -0.529 | 0.010 |
| call | 162.5 | 0.00 | 0.75 | 0.59 | 2.091 | 4.00 | 0.00 | 0.053 | -0.539 | 0.010 |
| call | 165 | 0.00 | 0.75 | 0.38 | 2.189 | 7.00 | 0.00 | 0.051 | -0.547 | 0.009 |
| call | 167.5 | 0.00 | 0.75 | 0.46 | 2.284 | 4.00 | 0.00 | 0.049 | -0.556 | 0.009 |
| call | 170 | 0.00 | 0.75 | 0.49 | 2.375 | 7.00 | 0.00 | 0.048 | -0.563 | 0.009 |
| call | 172.5 | 0.00 | 0.75 | 0.00 | 2.466 | 0.00 | 0.00 | 0.046 | -0.570 | 0.009 |
| call | 175 | 0.00 | 1.20 | 0.10 | 2.554 | 3.00 | 0.00 | 0.045 | -0.577 | 0.009 |
| call | 177.5 | 0.00 | 0.75 | 0.00 | 2.642 | 0.00 | 0.00 | 0.044 | -0.584 | 0.008 |
| call | 180 | 0.00 | 0.90 | 0.62 | 2.725 | 7.00 | 0.00 | 0.043 | -0.590 | 0.008 |
| call | 182.5 | 0.00 | 0.75 | 0.00 | 2.807 | 0.00 | 0.00 | 0.042 | -0.596 | 0.008 |
| call | 185 | 0.00 | 0.75 | 1.44 | 2.890 | 6.00 | 0.00 | 0.041 | -0.602 | 0.008 |
| call | 187.5 | 0.00 | 0.75 | 0.00 | 2.968 | 0.00 | 0.00 | 0.040 | -0.607 | 0.008 |
| call | 190 | 0.00 | 1.65 | 0.65 | 3.046 | 8.00 | 0.00 | 0.039 | -0.612 | 0.008 |
| call | 195 | 0.00 | 1.15 | 1.20 | 3.198 | 3.00 | 0.00 | 0.037 | -0.623 | 0.007 |
| call | 200 | 0.00 | 0.05 | 0.05 | 2.498 | 404 | 0.00 | 0.007 | -0.082 | 0.002 |
| call | 205 | 0.00 | 1.40 | 0.05 | 2.615 | 3.00 | 0.00 | 0.007 | -0.119 | 0.002 |
| call | 210 | 0.00 | 1.35 | 0.00 | 2.749 | 0.00 | 0.00 | 0.007 | -0.121 | 0.002 |
| call | 215 | 0.00 | 0.75 | 0.00 | 2.838 | 0.00 | 0.00 | 0.006 | -0.121 | 0.002 |
| call | 220 | 0.00 | 0.75 | 0.85 | 2.964 | 3.00 | 0.00 | 0.006 | -0.123 | 0.002 |
| call | 225 | 0.00 | 1.15 | 1.05 | 3.066 | 2.00 | 0.00 | 0.006 | -0.124 | 0.002 |
| call | 230 | 0.00 | 0.95 | 3.50 | 3.143 | 2.00 | 0.00 | 0.006 | -0.124 | 0.002 |
| call | 235 | 0.00 | 0.75 | 6.75 | 3.264 | 2.00 | 0.00 | 0.006 | -0.126 | 0.001 |
| call | 240 | 0.00 | 0.95 | 8.48 | 3.358 | 2.00 | 0.00 | 0.006 | -0.126 | 0.001 |
| call | 245 | 0.00 | 1.65 | 0.47 | 3.428 | 3.00 | 0.00 | 0.005 | -0.127 | 0.001 |
| call | 250 | 0.00 | 1.65 | 0.53 | 3.541 | 2.00 | 0.00 | 0.005 | -0.128 | 0.001 |
| call | 255 | 0.00 | 1.65 | 0.00 | 3.629 | 0.00 | 0.00 | 0.005 | -0.129 | 0.001 |
| call | 260 | 0.00 | 1.65 | 0.23 | 3.716 | 1.00 | 0.00 | 0.005 | -0.130 | 0.001 |
| call | 265 | 0.00 | 1.65 | 0.00 | 3.800 | 0.00 | 0.00 | 0.005 | -0.130 | 0.001 |
| put | 50.00 | 0.00 | 1.65 | 0.00 | 7.162 | 0.00 | 0.00 | -0.021 | -0.858 | 0.005 |
| put | 55.00 | 0.00 | 1.65 | 0.00 | 6.502 | 0.00 | 0.00 | -0.023 | -0.848 | 0.005 |
| put | 60.00 | 0.00 | 1.65 | 0.00 | 5.900 | 0.00 | 0.00 | -0.026 | -0.836 | 0.006 |
| put | 65.00 | 0.00 | 1.65 | 0.00 | 5.346 | 1.00 | 0.00 | -0.029 | -0.823 | 0.006 |
| put | 69.00 | 0.00 | 1.65 | 0.00 | 4.933 | 0.00 | 0.00 | -0.031 | -0.812 | 0.007 |
| put | 70.00 | 0.00 | 1.65 | 0.57 | 4.257 | 2.00 | 0.00 | -0.018 | -0.456 | 0.004 |
| put | 71.00 | 0.00 | 1.65 | 0.00 | 4.735 | 1.00 | 0.00 | -0.032 | -0.806 | 0.007 |
| put | 72.00 | 0.00 | 1.65 | 0.00 | 4.638 | 0.00 | 0.00 | -0.033 | -0.803 | 0.007 |
| put | 73.00 | 0.00 | 1.55 | 0.00 | 4.032 | 0.00 | 0.00 | -0.019 | -0.459 | 0.004 |
| put | 74.00 | 0.00 | 1.55 | 0.00 | 3.902 | 0.00 | 0.00 | -0.020 | -0.458 | 0.005 |
| put | 75.00 | 0.00 | 1.65 | 0.00 | 3.845 | 0.00 | 0.00 | -0.020 | -0.455 | 0.005 |
| put | 76.00 | 0.00 | 1.60 | 0.00 | 3.706 | 0.00 | 0.00 | -0.021 | -0.442 | 0.005 |
| put | 77.00 | 0.00 | 1.60 | 0.00 | 3.626 | 0.00 | 0.00 | -0.021 | -0.438 | 0.005 |
| put | 78.00 | 0.00 | 1.65 | 0.00 | 3.541 | 0.00 | 0.00 | -0.023 | -0.457 | 0.005 |
| put | 79.00 | 0.00 | 1.70 | 0.00 | 3.460 | 1.00 | 0.00 | -0.023 | -0.455 | 0.005 |
| put | 80.00 | 0.00 | 1.20 | 0.90 | 3.378 | 30.00 | 0.00 | -0.024 | -0.453 | 0.005 |
| put | 81.00 | 0.00 | 1.70 | 0.00 | 3.297 | 1.00 | 0.00 | -0.024 | -0.451 | 0.005 |
| put | 82.00 | 0.00 | 0.75 | 0.00 | 3.217 | 1.00 | 0.00 | -0.025 | -0.449 | 0.005 |
| put | 83.00 | 0.00 | 0.75 | 0.00 | 3.138 | 1.00 | 0.00 | -0.026 | -0.446 | 0.005 |
| put | 84.00 | 0.00 | 1.00 | 0.00 | 3.047 | 0.00 | 0.00 | -0.026 | -0.442 | 0.006 |
| put | 85.00 | 0.00 | 1.70 | 0.50 | 2.984 | 11.00 | 0.00 | -0.027 | -0.442 | 0.006 |
| put | 86.00 | 0.00 | 0.75 | 0.16 | 2.908 | 2.00 | 0.00 | -0.028 | -0.439 | 0.006 |
| put | 87.00 | 0.00 | 0.95 | 0.56 | 2.832 | 2.00 | 0.00 | -0.028 | -0.437 | 0.006 |
| put | 88.00 | 0.00 | 0.75 | 0.00 | 2.757 | 0.00 | 0.00 | -0.029 | -0.434 | 0.006 |
| put | 89.00 | 0.00 | 0.95 | 0.00 | 2.682 | 0.00 | 0.00 | -0.030 | -0.432 | 0.006 |
| put | 90.00 | 0.00 | 0.95 | 0.52 | 2.608 | 2.00 | 0.00 | -0.030 | -0.429 | 0.006 |
| put | 91.00 | 0.00 | 0.75 | 0.00 | 2.535 | 0.00 | 0.00 | -0.031 | -0.426 | 0.006 |
| put | 92.00 | 0.00 | 0.70 | 0.05 | 2.464 | 70.00 | 10.00 | -0.032 | -0.424 | 0.007 |
| put | 93.00 | 0.00 | 0.75 | 0.52 | 2.392 | 73.00 | 0.00 | -0.033 | -0.420 | 0.007 |
| put | 94.00 | 0.00 | 0.75 | 0.58 | 2.320 | 2.00 | 0.00 | -0.034 | -0.417 | 0.007 |
| put | 95.00 | 0.00 | 1.75 | 0.55 | 2.250 | 10.00 | 0.00 | -0.035 | -0.414 | 0.007 |
| put | 96.00 | 0.00 | 0.75 | 0.70 | 2.178 | 1.00 | 0.00 | -0.036 | -0.411 | 0.007 |
| put | 97.00 | 0.00 | 0.75 | 0.75 | 2.109 | 7.00 | 0.00 | -0.037 | -0.408 | 0.007 |
| put | 98.00 | 0.00 | 0.75 | 0.95 | 2.039 | 2.00 | 0.00 | -0.038 | -0.404 | 0.008 |
| put | 99.00 | 0.00 | 0.75 | 0.87 | 1.970 | 1.00 | 0.00 | -0.039 | -0.400 | 0.008 |
| put | 100 | 0.00 | 0.65 | 0.05 | 1.902 | 22.00 | 6.00 | -0.041 | -0.397 | 0.008 |
| put | 101 | 0.00 | 1.40 | 7.84 | 1.834 | 8.00 | 0.00 | -0.042 | -0.393 | 0.008 |
| put | 102 | 0.00 | 0.30 | 0.20 | 1.766 | 5.00 | 1.00 | -0.044 | -0.389 | 0.008 |
| put | 103 | 0.00 | 0.75 | 1.40 | 2.024 | 23.00 | 0.00 | -0.075 | -0.679 | 0.013 |
| put | 104 | 0.00 | 0.75 | 1.60 | 1.948 | 1.00 | 0.00 | -0.077 | -0.671 | 0.013 |
| put | 105 | 0.00 | 1.15 | 0.53 | 1.872 | 29.00 | 2.00 | -0.080 | -0.662 | 0.013 |
| put | 106 | 0.00 | 1.15 | 0.17 | 1.797 | 3.00 | 3.00 | -0.083 | -0.653 | 0.014 |
| put | 107 | 0.00 | 1.20 | 2.43 | 1.722 | 172 | 0.00 | -0.086 | -0.643 | 0.014 |
| put | 108 | 0.05 | 0.65 | 0.20 | 1.647 | 3.00 | 1.00 | -0.089 | -0.634 | 0.015 |
| put | 109 | 0.05 | 1.20 | 3.10 | 1.836 | 3.00 | 0.00 | -0.125 | -0.902 | 0.019 |
| put | 110 | 0.05 | 1.25 | 1.04 | 1.754 | 8.00 | 1.00 | -0.130 | -0.885 | 0.019 |
| put | 111 | 0.05 | 1.40 | 0.00 | 1.671 | 0.00 | 0.00 | -0.136 | -0.867 | 0.020 |
| put | 112 | 0.20 | 1.30 | 0.00 | 1.588 | 0.00 | 0.00 | -0.142 | -0.849 | 0.020 |
| put | 113 | 0.25 | 1.20 | 0.97 | 1.506 | 19.00 | 2.00 | -0.148 | -0.830 | 0.021 |
| put | 114 | 0.35 | 1.10 | 0.80 | 1.423 | 215 | 200 | -0.159 | -0.835 | 0.022 |
| put | 115 | 0.65 | 1.35 | 0.84 | 1.446 | 17.00 | 1.00 | -0.189 | -0.968 | 0.025 |
| put | 116 | 0.75 | 1.55 | 1.50 | 1.437 | 10.00 | 2.00 | -0.213 | -1.048 | 0.026 |
| put | 117 | 0.65 | 1.50 | 0.00 | 1.385 | 0.00 | 0.00 | -0.221 | -0.990 | 0.027 |
| put | 118 | 0.95 | 1.80 | 3.50 | 1.346 | 2.00 | 0.00 | -0.243 | -1.025 | 0.028 |
| put | 119 | 1.25 | 2.15 | 4.24 | 1.334 | 6.00 | 0.00 | -0.270 | -1.080 | 0.030 |
| put | 120 | 1.50 | 2.05 | 7.80 | 1.233 | 33.00 | 0.00 | -0.288 | -1.044 | 0.031 |
| put | 121 | 1.70 | 2.70 | 4.40 | 1.332 | 10.00 | 0.00 | -0.326 | -1.155 | 0.033 |
| put | 122 | 2.00 | 2.85 | 15.10 | 1.339 | 1.00 | 0.00 | -0.362 | -1.263 | 0.034 |
| put | 123 | 2.05 | 3.30 | 3.15 | 1.279 | 0.00 | 2.00 | -0.388 | -1.222 | 0.035 |
| put | 124 | 2.65 | 3.60 | 2.10 | 1.269 | 3.00 | 4.00 | -0.420 | -1.230 | 0.035 |
| put | 125 | 2.75 | 4.20 | 22.24 | 1.276 | 10.00 | 0.00 | -0.453 | -1.246 | 0.036 |
| put | 126 | 3.40 | 4.50 | 4.61 | 1.275 | 2.00 | 1.00 | -0.487 | -1.242 | 0.036 |
| put | 127 | 3.60 | 5.10 | 18.20 | 1.236 | 1.00 | 0.00 | -0.521 | -1.220 | 0.036 |
| put | 128 | 4.40 | 5.50 | 13.50 | 1.270 | 15.00 | 0.00 | -0.552 | -1.248 | 0.036 |
| put | 129 | 4.60 | 6.40 | 4.65 | 1.268 | 7.00 | 5.00 | -0.586 | -1.198 | 0.035 |
| put | 130 | 5.60 | 6.70 | 5.03 | 1.314 | 41.00 | 1.00 | -0.615 | -1.201 | 0.035 |
| put | 131 | 5.80 | 7.60 | 0.00 | 1.235 | 0.00 | 0.00 | -0.653 | -1.109 | 0.034 |
| put | 132 | 7.00 | 8.00 | 23.20 | 1.264 | 1.00 | 0.00 | -0.676 | -1.116 | 0.033 |
| put | 133 | 7.10 | 9.10 | 0.00 | 1.252 | 0.00 | 0.00 | -0.714 | -1.010 | 0.031 |
| put | 134 | 7.70 | 10.10 | 0.00 | 1.331 | 0.00 | 0.00 | -0.734 | -1.006 | 0.030 |
| put | 135 | 7.90 | 10.80 | 19.57 | 1.201 | 5.00 | 0.00 | -0.768 | -0.902 | 0.028 |
| put | 136 | 8.70 | 11.70 | 0.00 | 1.350 | 0.00 | 0.00 | -0.792 | -0.844 | 0.026 |
| put | 137 | 9.60 | 12.60 | 0.00 | 1.384 | 0.00 | 0.00 | -0.802 | -0.862 | 0.025 |
| put | 138 | 10.40 | 13.40 | 38.01 | 1.374 | 1.00 | 0.00 | -0.810 | -0.881 | 0.025 |
| put | 139 | 11.30 | 14.40 | 0.00 | 1.440 | 0.00 | 0.00 | -0.817 | -0.903 | 0.024 |
| put | 140 | 12.30 | 15.10 | 31.80 | 1.363 | 52.00 | 0.00 | -0.823 | -0.924 | 0.024 |
| put | 141 | 13.20 | 16.10 | 0.00 | 1.423 | 0.00 | 0.00 | -0.832 | -0.917 | 0.023 |
| put | 142 | 14.10 | 17.30 | 0.00 | 1.585 | 0.00 | 0.00 | -0.857 | -0.793 | 0.021 |
| put | 143 | 15.10 | 18.40 | 15.05 | 1.690 | 0.00 | 0.00 | -0.861 | -0.808 | 0.020 |
| put | 144 | 16.00 | 19.10 | 47.82 | 1.605 | 1.00 | 0.00 | -0.865 | -0.821 | 0.020 |
| put | 145 | 17.00 | 19.90 | 11.38 | 1.542 | 1.00 | 0.00 | -0.868 | -0.835 | 0.019 |
| put | 146 | 17.90 | 21.10 | 0.00 | 1.717 | 0.00 | 0.00 | -0.889 | -0.714 | 0.017 |
| put | 147 | 18.90 | 22.30 | 0.00 | 1.710 | 0.00 | 0.00 | -0.892 | -0.724 | 0.017 |
| put | 148 | 19.90 | 22.90 | 24.20 | 1.698 | 0.00 | 0.00 | -0.894 | -0.734 | 0.017 |
| put | 149 | 20.90 | 23.90 | 56.30 | 1.749 | 0.00 | 0.00 | -0.897 | -0.743 | 0.016 |
| put | 150 | 21.90 | 24.90 | 57.28 | 1.799 | 0.00 | 0.00 | -0.899 | -0.752 | 0.016 |
| put | 152.5 | 24.30 | 27.40 | 59.83 | 1.921 | 0.00 | 0.00 | -0.937 | -0.481 | 0.011 |
| put | 155 | 26.80 | 30.10 | 56.43 | 2.172 | 0.00 | 0.00 | -0.940 | -0.492 | 0.011 |
| put | 157.5 | 29.30 | 32.60 | 0.00 | 2.226 | 0.00 | 0.00 | -0.943 | -0.502 | 0.010 |
| put | 160 | 31.80 | 35.10 | 32.10 | 2.411 | 0.00 | 0.00 | -0.945 | -0.512 | 0.010 |
| put | 162.5 | 34.30 | 37.60 | 0.00 | 2.512 | 0.00 | 0.00 | -0.947 | -0.521 | 0.010 |
| put | 165 | 36.80 | 40.10 | 72.64 | 2.621 | 0.00 | 0.00 | -0.949 | -0.529 | 0.009 |
| put | 167.5 | 39.30 | 42.60 | 0.00 | 2.506 | 0.00 | 0.00 | -0.951 | -0.536 | 0.009 |
| put | 170 | 41.80 | 45.10 | 19.55 | 2.842 | 0.00 | 0.00 | -0.952 | -0.544 | 0.009 |
| put | 172.5 | 44.30 | 47.60 | 0.00 | 2.784 | 0.00 | 0.00 | -0.954 | -0.551 | 0.009 |
| put | 175 | 46.80 | 50.20 | 8.19 | 2.960 | 0.00 | 0.00 | -0.955 | -0.557 | 0.009 |
| put | 177.5 | 49.30 | 52.70 | 0.00 | 3.055 | 0.00 | 0.00 | -0.956 | -0.564 | 0.008 |
| put | 180 | 51.80 | 55.10 | 51.90 | 3.234 | 0.00 | 0.00 | -0.957 | -0.570 | 0.008 |
| put | 182.5 | 54.30 | 57.70 | 0.00 | 3.401 | 0.00 | 0.00 | -0.958 | -0.576 | 0.008 |
| put | 185 | 56.80 | 60.10 | 46.03 | 3.403 | 0.00 | 0.00 | -0.959 | -0.581 | 0.008 |
| put | 187.5 | 59.30 | 62.70 | 0.00 | 3.416 | 0.00 | 0.00 | -0.960 | -0.586 | 0.008 |
| put | 190 | 61.80 | 65.20 | 66.09 | 3.670 | 0.00 | 0.00 | -0.961 | -0.591 | 0.008 |
| put | 195 | 66.80 | 70.20 | 46.93 | 3.577 | 0.00 | 0.00 | -0.963 | -0.601 | 0.007 |
| put | 200 | 71.80 | 75.20 | 23.50 | 4.006 | 0.00 | 0.00 | -0.993 | -0.096 | 0.002 |
| put | 205 | 76.80 | 80.00 | 0.00 | 3.994 | 0.00 | 0.00 | -0.993 | -0.097 | 0.002 |
| put | 210 | 81.80 | 85.20 | 0.00 | 4.319 | 0.00 | 0.00 | -0.993 | -0.097 | 0.002 |
| put | 215 | 86.80 | 90.10 | 0.00 | 4.364 | 0.00 | 0.00 | -0.994 | -0.098 | 0.002 |
| put | 220 | 91.80 | 95.20 | 0.00 | 4.317 | 0.00 | 0.00 | -0.994 | -0.098 | 0.002 |
| put | 225 | 96.80 | 100.2 | 0.00 | 4.451 | 0.00 | 0.00 | -0.994 | -0.099 | 0.002 |
| put | 230 | 101.8 | 105.3 | 0.00 | 4.581 | 0.00 | 0.00 | -0.994 | -0.099 | 0.001 |
| put | 235 | 106.8 | 110.2 | 0.00 | 4.815 | 0.00 | 0.00 | -0.994 | -0.099 | 0.001 |
| put | 240 | 111.8 | 115.1 | 0.00 | 5.051 | 0.00 | 0.00 | -0.994 | -0.100 | 0.001 |
| put | 245 | 116.8 | 120.1 | 0.00 | 5.156 | 0.00 | 0.00 | -0.995 | -0.100 | 0.001 |
| put | 250 | 121.8 | 125.2 | 0.00 | 5.180 | 0.00 | 0.00 | -0.995 | -0.100 | 0.001 |
| put | 255 | 126.8 | 130.1 | 109.8 | 5.295 | 0.00 | 0.00 | -0.995 | -0.100 | 0.001 |
| put | 260 | 131.8 | 135.1 | 0.00 | 5.408 | 0.00 | 0.00 | -0.995 | -0.101 | 0.001 |
| put | 265 | 136.8 | 140.2 | 0.00 | 5.402 | 0.00 | 0.00 | -0.995 | -0.101 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-04 | SCHEDULE 13G/A | SEC | ||
| 2026-09-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-26 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 202.00K | 1 |
| 2026-10 | 0 | 0 | 1.15M | 4 |
| 2026-09 | 0 | 0 | 1.57M | 5 |
| 2026-08 | 0 | 0 | 1.10M | 3 |
| 2026-07 | 0 | 0 | 2.29M | 6 |
| 2026-06 | 0 | 0 | 3.48M | 7 |
| 2026-05 | 0 | 0 | 1.32M | 4 |
| 2026-04 | 0 | 0 | 1.15M | 5 |
| 2026-03 | 0 | 0 | 1.86M | 5 |
| 2026-02 | 0 | 0 | 1.84M | 3 |
| 2026-01 | 0 | 0 | 1.28M | 6 |
| 2025-12 | 0 | 0 | 1.61M | 3 |
| 2025-11 | 0 | 0 | 31.54K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.47% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.51% |
| AMERIPRISE FINANCIAL INC | 3.70% |
| STATE STREET CORP | 3.64% |
| JANE STREET GROUP, LLC | 3.60% |
| Capital Research Global Investors | 3.17% |
| Hood River Capital Management LLC | 2.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.38% |
Funds
| Fund | % owned |
|---|---|
| NYLIM MacKay Convertible Fund | 13.14% |
| iShares Convertible Bond ETF | 8.91% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 7.00% |
| Columbia Convertible Securities Fund | 6.43% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 6.13% |
| Virtus Income & Growth Fund | 5.66% |
| NYLIM VP MacKay Convertible Portfolio | 5.61% |
| Virtus Convertible Fund | 5.46% |
| Calamos Market Neutral Income Fund | 5.37% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 4.56% |
OakChart. SMTC. Cached 15 minutes.