OakChart

Solstice Advanced Materials Inc

SOLSBasic Materials·Specialty Chemicals·USA·Large·NASD·Nov 11 • 3:59 PM ET

67.15+2.13 (3.28%)
2026-11-12 01:41 CET
Market cap
10,221.86 USD m
Revenue, TTM
4,172.00 USD m
Net income, TTM
325.00 USD m
Free cash flow, TTM
446.00 USD m
EPS diluted, TTM
2.04
P/E
32.89
Compare

Price

SOLS against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.0090.008.2M16.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SOLSclose 67.1520-day 61.1950-day 60.09200-day 70.1567.1552w high

26.0% under the 52-week high of 90.80 on 13 May 2026. 52-week low 40.43 on 18 Nov 2025. Last 15 sessions, 23.6% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

SOLS
52-week range, 53% of the way up
40.4390.80

Solstice Advanced Materials, Inc. engages in the provision of specialty materials to industries and applications. The firm offers refrigerants, semiconductor manufacturing, data center cooling, nuclear power, protective fibers, healthcare packaging, etc. It operates through the Refrigerants & Applied Solutions (RAS) and Electronic & Specialty Materials (ESM) segments. The RAS segment manufactures low global warming potential (LGWP) refrigerants, blowing agents, solvents, and aerosol materials. The ESM segment serves the semiconductor, defense, pharmaceutical, and construction end markets. The company was founded on October 30, 2025 and is headquartered in Morris Plains, NJ.

IndexRUI
Employees4100
IPOOct 20, 2025
Beta0.53
ATR, 14d2.98
Rel volume0.77
Short float2.98%
Insider own0.13%
Inst own85.37%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.56B
Enterprise Value12.27B
Income325.00M
Sales4.17B
Book/sh9.95
Cash/sh4.54
Dividend Est.0.30 (0.45%)
Dividend TTM0.22 (0.34%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4100
IPOOct 20, 2025

Ratios

P/E32.89
Forward P/E19.98
PEG0.54
P/S2.53
P/B6.75
P/C14.79
P/FCF23.67
EV/EBITDA13.00
EV/Sales2.94
Quick Ratio1.04
Current Ratio1.38
Debt/Eq1.55
LT Debt/Eq1.32
Option/ShortYes / Yes

Earnings

EPS (ttm)2.04
EPS next Y3.36
EPS next Q0.62
EPS this Y96.20%
EPS next Y14.99%
EPS next 5Y37.22%
EPS past 3/5Y-30.89% -
Sales past 3/5Y2.70% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q328.16%
Sales Q/Q7.95%
EarningsNov 04 BMO
EPS/Sales Surpr.14.78% 2.77%

Ownership

Insider Own0.13%
Insider Trans0.00%
Inst Own85.37%
Inst Trans3.39%
ROA5.74%
ROE13.56%
ROIC8.95%
Gross Margin30.90%
Oper. Margin17.16%
Profit Margin7.79%
SMA209.74%
SMA5011.75%
SMA200-4.28%
Trades-

Technical

Shs Outstand157.21M
Shs Float157.00M
Short Float2.98%
Short Ratio1.84
Short Interest4.67M
52W High90.80 -26.05%
52W Low40.43 66.09%
Volatility6.75% 4.69%
ATR (14)2.98
RSI (14)61.73
Beta0.53
Rel Volume0.77
Avg Volume2.54M
Volume1,965,951

Performance

Perf Week16.38%
Perf Month10.24%
Perf Quarter7.32%
Perf Half Y-24.18%
Perf YTD38.23%
Perf Year45.60%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.42
Target Price78.90
Prev Close65.02
Price67.15
Change %3.28%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBBarclaysOverweight$73+8.7%
Oct 07, 2026InitiatedSSeaport Research PartnersBuy$80+19.1%
Sep 03, 2026InitiatedJJefferiesBuy$86+28.1%
Jul 22, 2026UpgradeVVertical ResearchHold → Buy$79+17.6%
Jul 13, 2026UpgradeUUBSNeutral → Buy$78+16.2%
Jul 09, 2026UpgradeTTruistHold → Buy$48-28.5%
Jun 08, 2026InitiatedTTruistHold$90+34.0%
Jun 08, 2026InitiatedTTD CowenHold$90+34.0%
May 14, 2026DowngradeVVertical ResearchBuy → Hold$90+34.0%
Apr 14, 2026DowngradeUUBSBuy → Neutral$87+29.6%

Peers

Mkt cap
TickerCompanyMkt cap
CCChemours Company2.07B
DDDuPont de Nemours Inc20.62B
AVNTAvient Corp4.24B
EMNEastman Chemical Co7.61B
HDSNHudson Technologies Inc187.71M
ALBAlbemarle Corp11.33B
ASHAshland Inc3.51B
ENTGEntegris Inc23.56B
MMM3M Co97.60B
CCJCameco Corp32.37B

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8000.6970.5001,0461,01810
2026Q22026-07-300.8800.7740.7471,1481,0796
2026Q12026-05-060.6300.6140.534991973.94
2025Q42026-02-110.2600.3710.258987921.646
2025Q32025-11-060.5290.539-0.221969963.634
2025Q22025-09-030.717-0.6111,010--
2026Q4--0.620--1,0248
2027Q1--0.715--1,0515
2027Q2--1.024--1,2115
2027Q3--0.880--1,1325
2027Q4--0.774--1,0935
2028Q1--0.813--1,1103
2028Q2--1.151--1,2763
2028Q3--1.011--1,2073
2028Q4--0.858--1,1623

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.4901.7471.4903,8863,821
2026FY-2.923--4,210
2027FY-3.361--4,462
2028FY-3.849--4,732
2029FY-4.300--4,867
2030FY-4.700--5,118

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-107411,0241,0171,032
2026Q4S2026-11-057411,0241,0171,032
2026Q4S2026-11-047211,019996.551,032
2026Q4S2026-10-167011,013996.551,027
2026Q4S2026-10-137011,012996.551,021
2026Q4S2026-10-067321,012996.551,021
2026Q4S2026-09-246321,0141,0071,021
2026Q4S2026-09-096311,0171,0071,032
2026Q4S2026-08-276411,0171,0071,032
2026Q4S2026-08-186411,0171,0071,032
2026Q4S2026-07-306411,0161,0071,032
2026Q4S2026-07-206101,007978.071,032
2026Q4S2026-07-086111,007978.071,032
2026Q4S2026-06-266111,006978.071,032

Estimate history

EPS, annual4.5243.9123.7421.4932.0415
Period2022202320242025TTM
EPS, quarterly0.9580.8440.611-0.2210.2580.5340.7470.503
PeriodQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual35873649377038864172
Period2022202320242025TTM
Sales, quarterly907897103396998799111481046
PeriodQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual158.727158.727158.727158.747157.21
Period2022202320242025MRQ
Shares, quarterly158.727158.727158.727158.727158.747158.796158.842157.21
PeriodQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue4,172.003,886.003,770.003,649.003,587.00
Cost of Goods Sold Incl. D&A2,883.002,636.002,466.002,368.002,185.00
Gross Profit1,289.001,250.001,304.001,281.001,402.00
Selling, General and Administrative Excl. Other573.00518.00479.00457.00435.00
Research and Development110.0097.0083.0081.0079.00
Other Operating Expense0.000.000.000.000.00
Operating Income716.00732.00825.00824.00967.00
Interest Expense135.0028.0013.0016.0021.00
Unusual Expense106.00117.0021.000.000.00
Net Income Before Taxes510.00647.00797.00814.00943.00
Income Taxes129.00362.00192.00195.00211.00
Consolidated Net Income381.00285.00605.00619.00732.00
Net Income From Continuing Operations325.00237.00594.00621.00718.00
Net Income325.00237.00594.00621.00718.00
EPS (Recurring)2.512.013.833.914.52
EPS (Basic, Before Extraordinaries)2.051.493.743.914.52
EPS (Diluted)2.041.493.743.914.52
EBITDA944.00975.001,062.001,066.001,139.00
Non-Operating Income (Expense)33.0060.006.006.00-3.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense19.7521.3313.4314.2213.43
Price To Earnings Ratio31.8531.85---
Price To Sales Ratio2.151.98---
Gross Margin30.9032.1734.5935.1139.09
Operating Margin17.1618.8421.8822.5826.96
Net Margin7.796.1015.7617.0220.02
Shares Outstanding157.21158.75158.73158.73158.73
Market Capitalization10,221.8610,221.867,755.40--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q3
Total Revenue1,046.001,148.00991.00987.00969.001,033.00897.00907.00
Cost of Goods Sold Incl. D&A701.00778.00675.00729.00659.00672.00577.00575.00
Gross Profit345.00370.00316.00258.00310.00361.00320.00332.00
Selling, General and Administrative Excl. Other150.00148.00136.00139.00139.00128.00115.00128.00
Research and Development30.0025.0028.0027.0026.0023.0022.0021.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income195.00222.00180.00119.00171.00233.00205.00204.00
Interest Expense60.0023.0029.0023.002.002.001.003.00
Unusual Expense31.0025.0023.0027.0032.0030.0028.003.00
Net Income Before Taxes112.00176.00136.0086.00173.00199.00187.00197.00
Income Taxes24.0042.0031.0032.00182.00101.0047.0049.00
Consolidated Net Income88.00134.00105.0054.00-9.0099.00140.00148.00
Net Income From Continuing Operations80.00119.0085.0041.00-35.0097.00134.00152.00
Net Income80.00119.0085.0041.00-35.0097.00134.00152.00
EPS (Recurring)0.640.860.630.38-0.080.740.970.97
EPS (Basic, Before Extraordinaries)0.500.750.540.26-0.220.610.840.96
EPS (Diluted)0.500.750.530.26-0.220.610.840.96
EBITDA253.00279.00239.00173.00221.00292.00262.00253.00
Non-Operating Income (Expense)7.002.007.0017.0036.00-2.0011.00-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.744.743.956.323.164.744.742.37
Price To Earnings Ratio31.85-------
Price To Sales Ratio2.153.453.051.98----
Gross Margin32.9832.2331.8926.1431.9934.9535.6736.60
Operating Margin18.6419.3418.1612.0617.6522.5622.8522.49
Net Margin7.6510.378.584.15-3.619.3914.9416.76
Shares Outstanding157.21158.84158.80158.75158.73158.73158.73158.73
Market Capitalization10,221.8614,070.0312,090.257,710.967,755.40---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments534.00661.00606.00-
Short Term Receivables945.00569.00620.00-
Inventories715.00558.00552.00-
Other Current Assets194.0073.0092.00-
Total Current Assets2,388.001,861.001,870.00-
Net Property, Plant & Equipment2,144.001,836.001,746.00-
Total Investments and Advances162.00146.00130.00-
Long-Term Note Receivable2.00279.001.00-
Intangible Assets917.00872.00887.00-
Deferred Tax Assets6.003.002.00-
Other Assets54.007.0021.00-
Total Assets5,673.005,004.004,657.00-
Short Term Debt Incl. Current Port. of LT Debt356.0046.0084.00-
Accounts Payable909.00778.00772.00-
Income Tax Payable122.0044.0031.00-
Other Current Liabilities326.00215.00238.00-
Total Current Liabilities1,713.001,083.001,125.00-
Long Term Debt2,157.00394.00170.00-
Provision for Risks Charges144.00121.00126.00-
Deferred Tax Liabilities233.00179.00184.00-
Other Liabilities49.0045.0024.00-
Total Liabilities4,296.001,822.001,629.00-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity1,411.003,258.003,111.00-
Total Shareholders Equity1,411.003,258.003,111.00-
Accumulated Minority Interest-34.00-76.00-83.00-
Total Equity1,377.003,182.003,028.00-
Total Liabilities & Stockholders Equity5,673.005,004.004,657.00-
Book Value Per Share8.8920.5319.60-
Tangible Book Value Per Share3.1115.0314.01-
Full-Time Employees4,100---
Price to Book Ratio6.532.40--
Return on Assets4.4412.30--
Return on Equity10.1518.65--
Return on Invested Capital6.6416.2718.93-
Quick Ratio0.981.201.17-
Current Ratio1.391.721.66-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income380.00285.00605.00623.00732.00
Depreciation228.00220.00217.00221.00153.00
Other Funds (Non Cash)63.0016.00-2.00-1.00-2.00
Funds from Operations743.00573.00814.00807.00889.00
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital116.00-118.0028.00-47.00-130.00
Cash from Operating Activities859.00455.00842.00760.00759.00
Capital Expenditures-433.00-354.00-297.00-332.00-304.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0023.000.0011.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses2.000.00-1.00-3.00-1.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-430.00-330.00-298.00-324.00-305.00
Cash Dividends Paid-1,536.00-1,500.000.000.000.00
Change in Capital Stock-100.000.000.000.000.00
Repurchase of Common Pref Stock-100.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00
Issuance or Reduction of Debt, Net1,920.001,949.00-39.00-33.00-24.00
Change in Long Term Debt1,920.001,949.00-39.00-33.00-24.00
Issuance of Long Term Debt2,000.002,000.000.000.000.00
Reduction of Long Term Debt-80.00-51.00-39.00-33.00-24.00
Net Financing Active Other Cash Flow-374.00-684.00-414.00-345.00-307.00
Other Financing Activities Uses-374.00-684.00-414.00-345.00-307.00
Cash from Financing Activities-90.00-235.00-453.00-378.00-331.00
Exchange Rate Effect-40.00-15.00-36.00-1.00-37.00
Net Change in Cash299.00-125.0055.0057.0086.00
Free Cash Flow446.00119.00546.00461.00505.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-52.00-6.00-36.006.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments714.00750.00642.00534.00417.00-
Short Term Receivables998.00985.00943.00945.00635.00-
Inventories664.00666.00704.00715.00732.00-
Other Current Assets300.00168.00146.00194.0094.00-
Total Current Assets2,677.002,568.002,435.002,388.001,878.00-
Net Property, Plant & Equipment2,180.002,126.002,084.002,144.001,947.00-
Total Investments and Advances178.00174.00168.00162.00159.00-
Intangible Assets865.00864.00867.00917.00859.00-
Deferred Tax Assets6.006.006.006.002.00-
Other Assets168.00182.00188.0054.00128.00-
Total Assets6,074.005,918.005,748.005,673.005,247.00-
Short Term Debt Incl. Current Port. of LT Debt351.00350.00351.00356.0013.00-
Accounts Payable957.00942.00910.00909.00872.00-
Income Tax Payable---122.00--
Other Current Liabilities629.00468.00444.00326.00341.00-
Total Current Liabilities1,937.001,760.001,705.001,713.001,226.00-
Long Term Debt2,067.002,076.002,081.002,157.00419.00-
Provision for Risks Charges0.000.000.00144.000.00-
Deferred Tax Liabilities247.00245.00237.00233.00174.00-
Other Liabilities249.00250.00254.0049.00247.00-
Total Liabilities4,500.004,331.004,277.004,296.002,066.00-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity1,565.001,586.001,487.001,411.003,228.00-
Total Shareholders Equity1,565.001,586.001,487.001,411.003,228.00-
Accumulated Minority Interest9.002.00-14.00-34.00-47.00-
Total Equity1,574.001,588.001,473.001,377.003,181.00-
Total Liabilities & Stockholders Equity6,074.005,919.005,750.005,673.005,247.00-
Book Value Per Share9.959.989.368.8920.34-
Tangible Book Value Per Share4.454.553.903.1114.92-
Full-Time Employees---4,100--
Price to Book Ratio6.539.468.572.392.40-
Return on Assets5.74-----
Return on Equity13.56-----
Return on Invested Capital2.203.252.381.15-0.96-
Quick Ratio1.041.081.020.980.93-
Current Ratio1.381.461.431.391.53-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income87.00134.00105.0054.00--
Depreciation57.0058.0059.0054.00--
Other Funds (Non Cash)35.003.00-1.0026.00--
Funds from Operations181.00203.00167.00192.00--
Extraordinary Item0.000.000.000.00--
Changes in Working Capital51.0059.0032.00-26.00--
Cash from Operating Activities232.00262.00199.00166.00--
Capital Expenditures-113.00-139.00-76.00-105.00--
Net Assets From Acquisitions0.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.000.000.00--
Purchase or Sale of Investments0.000.000.000.00--
Purchase of Investments0.000.000.000.00--
Sale Or Maturity of Investments0.000.000.000.00--
Other Uses0.000.000.002.00--
Other Sources0.000.000.000.00--
Cash from Investing Activities-113.00-138.00-77.00-102.00--
Cash Dividends Paid-12.00-12.00-12.00-1,500.00--
Preferred Dividends (Cash Flow)0.000.000.000.00--
Change in Capital Stock-100.000.000.000.00--
Repurchase of Common Pref Stock-100.000.000.000.00--
Sale of Common Pref Stock0.000.000.000.00--
Proceedsfrom Stock Options0.000.000.000.00--
Issuance or Reduction of Debt, Net-40.00-4.00-3.001,967.00--
Change in Long Term Debt-40.00-4.00-3.001,967.00--
Issuance of Long Term Debt0.000.000.002,000.00--
Reduction of Long Term Debt-40.00-4.00-3.00-33.00--
Net Financing Active Other Cash Flow0.000.000.00-374.00--
Other Financing Activities Uses0.000.000.00-374.00--
Cash from Financing Activities-152.00-16.00-15.0093.00--
Exchange Rate Effect-2.00-1.001.00-38.00--
Net Change in Cash-35.00107.00108.00119.00--
Free Cash Flow120.00124.00124.0078.00--

Revenue breakdown

Building Solutions and Intermediates2024: 738.00M 2025: 719.00M
Electronic Materials2024: 381.00M 2025: 409.00M
Healthcare Packaging2024: 235.00M 2025: 204.00M
Nuclear, Alternative Energy Services (AES)2024: 446.00M 2025: 356.00M
Refrigerants2024: 1.30B 2025: 1.51B
Research and Performance Chemicals2024: 482.00M 2025: 500.00M
Safety and Defense Solutions2024: 186.00M 2025: 187.00M
EMEA2024: 886.00M 2025: 922.00M
Other International2024: 599.00M 2025: 730.00M
United States2024: 2.29B 2025: 2.23B
Electronic & Specialty Materials2024: 1.05B 2025: 1.10B
Refrigerants & Applied Solutions2024: 2.72B 2025: 2.79B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.98%4.7M157.0M2.43M
2026-10-153.12%5.0M158.7M2.74M
2026-09-303.25%5.2M158.7M3.39M
2026-09-153.27%5.2M158.7M3.40M
2026-08-316.33%10.1M158.7M3.26M
2026-08-146.08%9.6M158.6M2.93M
2026-07-318.00%12.7M158.7M3.07M
2026-07-157.14%11.3M158.7M2.69M
2026-06-303.53%5.6M158.7M1.97M
2026-06-153.42%5.4M158.6M2.37M
2026-05-292.52%4.0M158.6M2.54M
2026-05-152.53%4.0M158.7M2.72M
2026-04-302.30%3.6M158.4M2.89M
2026-04-151.97%3.1M158.4M3.02M
2026-03-312.06%3.3M158.4M3.22M
2026-03-132.07%3.3M158.4M3.34M
2026-02-271.98%3.1M158.4M3.31M
2026-02-132.13%3.4M158.4M3.40M
2026-01-301.76%2.8M158.7M4.14M
2026-01-151.72%2.7M158.7M4.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0035.8038.300.003.9010.000.000.980-0.0820.005
call35.0030.8033.3028.243.2576.000.000.976-0.0810.006
call40.0025.8028.3019.302.70089.000.000.971-0.0780.007
call45.0020.8023.4019.102.26235.000.000.964-0.0760.008
call50.0016.7018.4017.401.8021,6753.000.954-0.0720.010
call55.0011.8012.7012.471.0383414.000.913-0.0990.017
call60.007.207.807.600.72916,1777,5320.875-0.0860.021
call65.002.404.003.550.6738,92212,5730.637-0.1670.039
call70.000.901.150.990.5368,6452210.332-0.1200.038
call75.000.150.350.220.5812,40112,5180.121-0.0700.021
call80.000.000.200.050.7114,7453.000.064-0.0530.013
call85.000.000.250.050.8973,7867.000.053-0.0580.011
call90.000.000.400.051.0647230.000.046-0.0610.010
call95.000.000.400.401.2161410.000.041-0.0640.009
call1000.000.100.011.1264470.000.013-0.0200.003
call1050.000.050.251.2061290.000.012-0.0220.003
call1100.001.650.101.32787.000.000.011-0.0230.003
call1150.000.750.101.42859.000.000.011-0.0240.003
call1200.002.000.101.5231390.000.010-0.0240.003
call1250.002.150.101.61481.000.000.009-0.0240.003
call1300.001.000.701.70014.000.000.009-0.0250.003
put30.000.002.150.302.82013.000.00-0.020-0.0800.005
put35.000.002.150.102.33436.000.00-0.024-0.0780.006
put40.000.002.150.101.91179.000.00-0.029-0.0750.007
put45.000.001.000.161.53415,7960.00-0.036-0.0710.008
put50.000.000.250.051.1903,6594.00-0.046-0.0670.010
put55.000.000.450.101.0062,93221.00-0.087-0.0940.017
put60.000.250.450.200.6642,51451.00-0.125-0.0800.021
put65.001.002.151.180.76464723.00-0.363-0.1600.039
put70.003.604.103.800.57832213.00-0.668-0.1130.038
put75.007.109.2019.280.95749.000.00-0.878-0.0630.021
put80.0011.8014.3020.591.2780.000.00-0.935-0.0450.013
put85.0016.8019.3020.151.5290.000.00-0.947-0.0490.011
put90.0021.7024.3014.101.7530.000.00-0.954-0.0520.010
put95.0026.7029.2033.101.9170.000.00-0.958-0.0540.009
put10031.7034.2038.102.1010.000.00-0.977-0.0280.006
put10536.7039.2030.002.2720.000.00-0.988-0.0120.003
put11041.8044.200.002.4300.000.00-0.989-0.0120.003
put11546.8049.200.002.5790.000.00-0.989-0.0120.003
put12051.8054.200.002.7190.000.00-0.990-0.0110.003
put12556.8059.200.002.8500.000.00-0.990-0.0110.003
put13061.8064.2067.762.9750.000.00-0.991-0.0110.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-11425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

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

Institutional holders

Manager% owned
BlackRock, Inc.10.03%
VANGUARD PORTFOLIO MANAGEMENT LLC5.00%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
STATE STREET CORP3.19%
PRICE T ROWE ASSOCIATES INC /MD/2.23%
TWO SIGMA INVESTMENTS, LP2.11%
GEODE CAPITAL MANAGEMENT, LLC2.03%
GOLDMAN SACHS GROUP INC1.81%
MORGAN STANLEY1.78%
Castle Hook Partners LP1.40%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC21.26%
BlackRock High Yield Portfolio14.25%
iShares Broad USD High Yield Corporate Bond ETF12.88%
American High Income Trust12.58%
NYLIM MacKay High Yield Corporate Bond Fund11.23%
Income Fund of America10.52%
iShares iBoxx $ High Yield Corporate Bond ETF9.67%
Fidelity Advisor Floating Rate High Income Fund9.58%
JPMorgan High Yield Fund6.36%
PGIM High Yield Fund6.31%

OakChart. SOLS. Cached 15 minutes.

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