Standex International Corp
SXIIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
Price
SXI against its 20, 50 and 200-day averages32.5% under the 52-week high of 363.89 on 30 Jun 2026. 52-week low 215.62 on 14 Nov 2025. Last 15 sessions, 16.0% high to low
Volume 1.15× normal · the line is the 50-bar volume average
Profile
SXIStandex International Corp. engages in the provision of products and services for commercial and industrial markets. It operates through the following segments: Electronics, Aerospace and Defense, Scientific, and Engraving and Hydraulics. The Electronics segment is involved in the manufacturing and selling of electronic components for applications throughout the end-user market spectrum. The Aerospace and Defense segment provides net and near net formed single-source customized solutions in the manufacture of engineered components for the aviation, aerospace, defense, energy, industrial, medical, marine, oil and gas, and manned and unmanned space markets. The Scientific segment sells specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. The Engraving and Hydraulics segment provides mold texturing, slush molding tools, project management and design services, roll engraving, hygiene product tooling, low observation vents for stealth aircraft, and process machinery for a number of industries and single and double acting telescopic and piston rod hydraulic cylinders. The company was founded by John Bolten in 1955 and is headquartered in Salem, NH.
| Index | RUT |
|---|---|
| Employees | 4100 |
| IPO | Jul 11, 1966 |
| Beta | 1.05 |
| ATR, 14d | 12.89 |
| Rel volume | 1.15 |
| Short float | 5.10% |
| Insider own | 1.78% |
| Inst own | 103.45% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.97B |
| Enterprise Value | 3.42B |
| Income | 113.74M |
| Sales | 906.74M |
| Book/sh | 64.36 |
| Cash/sh | 9.65 |
| Dividend Est. | 1.33 (0.54%) |
| Dividend TTM | 1.38 (0.56%) |
| Dividend Ex-Date | Nov 06, 2026 |
| Dividend Gr. 3/5Y | 6.80% 7.35% |
| Payout | 15.46% |
| Employees | 4100 |
| IPO | Jul 11, 1966 |
Ratios
| P/E | 26.11 |
|---|---|
| Forward P/E | 19.62 |
| PEG | 0.96 |
| P/S | 3.28 |
| P/B | 3.82 |
| P/C | 25.45 |
| P/FCF | 47.20 |
| EV/EBITDA | 17.29 |
| EV/Sales | 3.77 |
| Quick Ratio | 2.30 |
| Current Ratio | 3.19 |
| Debt/Eq | 0.72 |
| LT Debt/Eq | 0.71 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 9.41 |
|---|---|
| EPS next Y | 12.52 |
| EPS next Q | 2.50 |
| EPS this Y | 18.92% |
| EPS next Y | 20.46% |
| EPS next 5Y | 20.44% |
| EPS past 3/5Y | -9.18% 23.85% |
| Sales past 3/5Y | 6.36% 6.32% |
| EPS Y/Y TTM | 115.10% |
| Sales Y/Y TTM | 8.32% |
| EPS Q/Q | 59.19% |
| Sales Q/Q | 6.96% |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | 3.21% 1.27% |
Ownership
| Insider Own | 1.78% |
|---|---|
| Insider Trans | -7.87% |
| Inst Own | 103.45% |
| Inst Trans | 4.00% |
| ROA | 7.36% |
| ROE | 15.34% |
| ROIC | 8.56% |
| Gross Margin | 42.29% |
| Oper. Margin | 17.58% |
| Profit Margin | 12.54% |
| SMA20 | -1.71% |
| SMA50 | -7.26% |
| SMA200 | -11.49% |
| Trades | - |
Technical
| Shs Outstand | 12.08M |
|---|---|
| Shs Float | 11.89M |
| Short Float | 5.10% |
| Short Ratio | 4.34 |
| Short Interest | 0.61M |
| 52W High | 363.89 -32.50% |
| 52W Low | 215.62 13.92% |
| Volatility | 5.69% 4.98% |
| ATR (14) | 12.89 |
| RSI (14) | 44.26 |
| Beta | 1.05 |
| Rel Volume | 1.15 |
| Avg Volume | 139.95K |
| Volume | 161,230 |
Performance
| Perf Week | -2.30% |
|---|---|
| Perf Month | -13.11% |
| Perf Quarter | -25.06% |
| Perf Half Y | -2.87% |
| Perf YTD | 13.05% |
| Perf Year | 4.96% |
| Perf 3Y | 82.14% |
| Perf 5Y | 104.74% |
| Perf 10Y | 186.12% |
| Recom | 1.33 |
| Target Price | 320.40 |
| Prev Close | 246.22 |
| Price | 245.63 |
| Change % | -0.24% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Initiated | JJP Morgan | Neutral | $320 | +30.3% |
| Dec 13, 2023 | Initiated | DDA Davidson | Buy | $165 | -32.8% |
| Jul 18, 2023 | Resumed | WWilliam Blair | Outperform | ||
| May 02, 2023 | Resumed | BBarrington Research | Outperform | $140 | -43.0% |
| Jan 27, 2023 | Initiated | TThe Benchmark Company | Buy | $150 | -38.9% |
| May 09, 2022 | Upgrade | WWilliam Blair | Mkt Perform → Outperform | ||
| Aug 26, 2020 | Upgrade | CCJS Securities | Market Perform → Market Outperform | $74 | -69.9% |
| Jun 26, 2020 | Initiated | BBarrington Research | Outperform | $77 | -68.7% |
| Apr 10, 2018 | Initiated | WWilliam Blair | Mkt Perform | ||
| Apr 02, 2018 | Upgrade | SSidoti | Neutral → Buy |
Peers
Mkt capInsider trading
latest 14 of 42| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CANNON CHARLES H JR | Director | Nov 04 '26 | Sale | 259.03 | 908 | 235,199 | 1,989 | Nov 05 04:38 PM |
| CANNON CHARLES H JR | Director | Nov 04 '26 | Proposed Sale | 259.03 | 908 | 235,199 | Nov 04 11:00 AM | |
| CHORMAN THOMAS E | Director | Nov 02 '26 | Sale | 250.00 | 50 | 12,500 | 12,833 | Nov 03 03:44 PM |
| CHORMAN THOMAS E | Director | Nov 02 '26 | Proposed Sale | 250.00 | 50 | 12,500 | Nov 02 12:17 PM | |
| CHORMAN THOMAS E | Director | Oct 01 '26 | Sale | 271.39 | 50 | 13,570 | 12,266 | Oct 02 03:10 PM |
| CHORMAN THOMAS E | Director | Oct 01 '26 | Proposed Sale | 271.39 | 50 | 13,570 | Oct 01 10:24 AM | |
| Arets Max | VP; Chief Information Officer | Sep 04 '26 | Buy | 273.96 | 45 | 12,328 | 1,641 | Sep 09 10:29 AM |
| CHORMAN THOMAS E | Director | Sep 01 '26 | Sale | 284.89 | 50 | 14,244 | 12,316 | Sep 03 10:20 AM |
| Dunbar David A. | President/CEO/Chairman | Aug 31 '26 | Sale | 290.82 | 13,000 | 3,780,607 | 75,973 | Sep 01 09:04 PM |
| CHORMAN THOMAS E | Director | Sep 01 '26 | Proposed Sale | 284.89 | 50 | 14,244 | Sep 01 11:28 AM | |
| Dunbar David A. | Officer | Aug 31 '26 | Proposed Sale | 296.63 | 13,000 | 3,856,190 | Aug 31 04:07 PM | |
| GLASS ALAN J | Vice President | Aug 24 '26 | Sale | 303.19 | 1,391 | 421,730 | 22,723 | Aug 26 03:00 PM |
| Sarcevic Ademir | Vice President/CFO/Treasurer | Aug 24 '26 | Sale | 306.13 | 2,300 | 704,090 | 7,486 | Aug 26 02:58 PM |
| GLASS ALAN J | Officer | Aug 24 '26 | Proposed Sale | 303.26 | 1,391 | 421,839 | Aug 24 01:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.45B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
News
latest 14 of 200- Standex Accelerates And Raises FY27 Outlook As Electronics Surges, But Shares Enter The Report Deeply Out Of Favor (Earnings Whispers)
- Standex: Fiscal Q1 Earnings Snapshot (Associated Press)
- STANDEX REPORTS FISCAL FIRST QUARTER 2027 FINANCIAL RESULTS (PR Newswire)
- STANDEX ANNOUNCES APPOINTMENT OF BRENNA PREISSER TO BOARD OF DIRECTORS (PR Newswire)
- Standex Faces Proof Test As Record Orders Meet A 20% Stock Slide And Margin Doubts (Earnings Whispers)
- STANDEX ANNOUNCES TIMING OF FIRST QUARTER FISCAL 2027 RESULTS (PR Newswire)
- STANDEX DECLARES 249th CONSECUTIVE QUARTERLY DIVIDEND (PR Newswire) -9.90%
- STANDEX ANNOUNCES APPOINTMENT OF SAMANTHA STODDARD AS CHIEF FINANCIAL OFFICER (PR Newswire)
- Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls (The Fly)
- STANDEX TO PARTICIPATE IN D.A. DAVIDSON INDUSTRIALS & SERVICES CONFERENCE (PR Newswire)
- STANDEX TO PARTICIPATE IN D.A. DAVIDSON SMALL CAP VIRTUAL CONFERENCE (PR Newswire)
- Standex: Fiscal Q4 Earnings Snapshot (Associated Press)
- STANDEX REPORTS FISCAL FOURTH QUARTER AND FISCAL YEAR 2026 FINANCIAL RESULTS (PR Newswire)
- STANDEX ANNOUNCES TIMING OF FOURTH QUARTER FISCAL 2026 RESULTS (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-10-29 | 2.410 | 2.335 | 1.990 | 232.58 | 229.65 | 6 |
| 2026Q4 | 2026-07-30 | 2.450 | 2.320 | 1.690 | 228.25 | 226.47 | 5 |
| 2026Q3 | 2026-04-30 | 2.210 | 2.216 | 5.553 | 224.6 | 225.16 | 5 |
| 2026Q2 | 2026-01-29 | 2.080 | 2.002 | 0.176 | 221.3 | 219.18 | 5 |
| 2026Q1 | 2025-10-30 | 1.990 | 1.906 | 1.250 | 217.43 | 215.96 | 5 |
| 2025Q4 | 2025-07-31 | 2.280 | 2.098 | 1.228 | 222.05 | 214.44 | 5 |
| 2025Q3 | 2025-05-01 | 1.950 | 1.922 | 1.814 | 207.78 | 204.25 | 5 |
| 2025Q2 | 2025-01-30 | 1.910 | 1.676 | 0.071 | 189.8 | 188.78 | 5 |
| 2025Q1 | 2024-10-29 | 1.710 | 1.656 | 1.529 | 170.46 | 178.94 | 5 |
| 2024Q4 | 2024-08-01 | 1.760 | 1.799 | 1.647 | 180.19 | 181.35 | 5 |
| 2024Q3 | 2024-05-02 | 1.750 | 1.706 | 1.333 | 177.27 | 180.06 | 5 |
| 2024Q2 | 2024-02-01 | 1.780 | 1.723 | 1.591 | 178.4 | 180.25 | 4 |
| 2024Q1 | 2023-11-02 | 1.740 | 1.695 | 1.577 | 184.8 | 184.58 | 4 |
| 2023Q4 | 2023-08-03 | 1.760 | 1.688 | 1.680 | 188.33 | 184.81 | 4 |
| 2023Q3 | 2023-05-04 | 1.650 | 1.570 | 6.768 | 184.33 | 178.09 | 3 |
| 2023Q2 | 2023-02-02 | 1.740 | 1.660 | 1.682 | 187.79 | 185.13 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 5.170 | 5.070 | 2.862 | 868.38 | 873.59 |
| 2019FY | 4.030 | 3.978 | 3.750 | 791.58 | 789.78 |
| 2020FY | 3.490 | 3.405 | 3.244 | 604.54 | 642.39 |
| 2021FY | 4.600 | 4.510 | 2.975 | 656.23 | 654.13 |
| 2022FY | 5.870 | 5.793 | 5.064 | 735.34 | 732.97 |
| 2023FY | 6.700 | 7.905 | 11.574 | 741.05 | 737.54 |
| 2024FY | 7.010 | 6.902 | 6.139 | 720.64 | 721.73 |
| 2025FY | 7.980 | 7.706 | 4.641 | 790.11 | 782.49 |
| 2026FY | 8.740 | 8.628 | 8.680 | 891.6 | 889.85 |
| 2027FY | - | 10.393 | - | - | 967.97 |
| 2028FY | - | 12.520 | - | - | 1,070 |
| 2029FY | - | 15.270 | - | - | 1,191 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-02 | 6 | 3 | 0 | 236.87 | 233.49 | 238.33 |
| 2027Q2 | S | 2026-10-30 | 6 | 3 | 0 | 236.87 | 233.49 | 238.3 |
| 2027Q2 | S | 2026-10-29 | 6 | 0 | 0 | 235.04 | 232.39 | 239.43 |
| 2027Q2 | S | 2026-10-14 | 6 | 0 | 0 | 235.04 | 232.39 | 239.43 |
| 2027Q2 | S | 2026-10-13 | 6 | 2 | 0 | 235.04 | 232.39 | 239.43 |
| 2027Q2 | S | 2026-08-07 | 5 | 2 | 0 | 235.04 | 232.39 | 239.43 |
| 2027Q2 | S | 2026-07-31 | 5 | 2 | 0 | 235.04 | 232.39 | 239.4 |
| 2027Q2 | S | 2026-07-15 | 4 | 0 | 0 | 231.34 | 227.86 | 235.6 |
| 2027Q2 | S | 2026-07-01 | 4 | 1 | 1 | 231.34 | 227.86 | 235.6 |
| 2027Q2 | S | 2026-05-01 | 4 | 1 | 2 | 231.34 | 227.86 | 235.6 |
| 2027Q2 | S | 2026-04-17 | 3 | 0 | 3 | 228.35 | 223.76 | 232.2 |
| 2027Q2 | S | 2026-04-13 | 3 | 0 | 2 | 231.75 | 223.76 | 239.28 |
| 2027Q2 | S | 2026-04-08 | 3 | 0 | 2 | 231.67 | 223.53 | 239.28 |
| 2027Q2 | S | 2026-03-09 | 3 | 0 | 1 | 234.62 | 232.2 | 239.28 |
Estimate history
| EPS, annual | 2.862 | 3.75 | 3.244 | 2.975 | 5.064 | 11.574 | 6.139 | 4.641 | 8.669 | 9.4078 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | 1.529 | 0.071 | 1.814 | 1.228 | 1.25 | 0.176 | 5.553 | 1.69 | 1.99 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 770.452 | 639.931 | 604.535 | 656.232 | 735.339 | 741.048 | 720.635 | 790.107 | 891.597 | 906.74 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 170.464 | 189.814 | 207.78 | 222.049 | 217.431 | 221.32 | 224.595 | 228.251 | 232.575 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 12.706 | 12.335 | 12.236 | 12.044 | 11.824 | 11.745 | 11.762 | 11.992 | 12.054 | 12.084 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 11.813 | 11.986 | 11.988 | 11.992 | 12.033 | 12.048 | 12.05 | 12.054 | 12.084 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 906.74 | 891.60 | 790.11 | 720.63 | 741.05 | 735.34 | 656.23 | 604.53 | 639.93 |
| Cost of Goods Sold Incl. D&A | 523.28 | 519.57 | 474.86 | 438.63 | 455.95 | 465.39 | 414.97 | 389.08 | 405.26 |
| Gross Profit | 383.46 | 372.03 | 315.25 | 282.00 | 285.10 | 269.95 | 241.26 | 215.46 | 234.67 |
| Selling, General and Administrative Excl. Other | 221.06 | 219.29 | 193.36 | 169.60 | 172.34 | 169.89 | 163.06 | 146.80 | 142.93 |
| Research and Development | 24.60 | 24.20 | 21.20 | 20.50 | 17.20 | 12.20 | 9.60 | 6.90 | 6.30 |
| Other Operating Expense | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 159.40 | 152.74 | 121.89 | 112.40 | 112.76 | 100.06 | 78.20 | 68.66 | 91.74 |
| Interest Expense | 28.39 | 30.04 | 19.46 | - | 0.70 | 7.84 | 8.28 | 8.02 | 10.44 |
| Unusual Expense | 11.22 | 16.25 | 28.34 | 10.83 | 3.78 | 11.76 | 4.41 | 8.13 | 11.76 |
| Net Income Before Taxes | 174.11 | 162.94 | 68.81 | 95.12 | 163.95 | 81.29 | 52.70 | 54.07 | 66.97 |
| Income Taxes | 37.02 | 34.25 | 11.08 | 21.53 | 24.80 | 19.81 | 14.16 | 13.06 | 18.69 |
| Consolidated Net Income | 137.09 | 128.69 | 57.73 | 73.59 | 139.15 | 61.48 | 38.54 | 41.01 | 48.29 |
| Net Income From Continuing Operations | 113.92 | 104.78 | 55.80 | 73.59 | 139.15 | 61.48 | 38.54 | 41.01 | 48.29 |
| Net Income | 113.74 | 104.63 | 55.76 | 73.07 | 138.99 | 61.39 | 36.47 | 40.18 | 47.38 |
| EPS (Recurring) | 10.01 | 9.61 | 6.29 | 6.78 | 11.79 | 5.74 | 3.23 | 3.70 | 4.40 |
| EPS (Basic, Before Extraordinaries) | 9.44 | 8.69 | 4.68 | 6.21 | 11.77 | 5.13 | 3.00 | 3.26 | 3.77 |
| EPS (Diluted) | 9.41 | 8.67 | 4.64 | 6.14 | 11.57 | 5.06 | 2.98 | 3.24 | 3.75 |
| EBITDA | 197.79 | 191.40 | 155.69 | 139.20 | 139.56 | 127.56 | 109.20 | 100.95 | 121.03 |
| Non-Operating Income (Expense) | 54.31 | 56.48 | -5.28 | -6.45 | 55.67 | 0.83 | -12.81 | 1.57 | -2.56 |
| 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 | 9.21 | 7.82 | 7.29 | 7.61 | 9.91 | 8.47 | 6.57 | 5.13 | 3.25 |
| Price To Earnings Ratio | 26.11 | 26.11 | 30.91 | 26.07 | 12.13 | 16.71 | 31.91 | 35.46 | 19.55 |
| Price To Sales Ratio | 3.66 | 4.84 | 2.38 | 2.66 | 2.29 | 1.40 | 1.77 | 1.18 | 1.44 |
| Gross Margin | 42.29 | 41.73 | 39.90 | 39.13 | 38.47 | 36.71 | 36.76 | 35.64 | 36.67 |
| Operating Margin | 17.58 | 17.13 | 15.43 | 15.60 | 15.22 | 13.61 | 11.92 | 11.36 | 14.34 |
| Net Margin | 12.54 | 11.74 | 7.06 | 10.14 | 18.76 | 8.35 | 5.56 | 6.65 | 7.40 |
| Shares Outstanding | 12.08 | 12.05 | 11.99 | 11.76 | 11.74 | 11.82 | 12.04 | 12.24 | 12.33 |
| Market Capitalization | 2,973.03 | 2,973.03 | 1,888.96 | 1,910.13 | 1,683.88 | 1,023.27 | 1,163.70 | 714.16 | 925.29 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 232.57 | 228.25 | 224.59 | 221.32 | 217.43 | 222.05 | 207.78 | 189.81 |
| Cost of Goods Sold Incl. D&A | 129.31 | 135.16 | 130.96 | 127.86 | 126.28 | 135.40 | 124.59 | 117.94 |
| Gross Profit | 103.27 | 93.09 | 93.63 | 93.46 | 91.15 | 86.65 | 83.19 | 71.88 |
| Selling, General and Administrative Excl. Other | 60.48 | 52.53 | 52.44 | 55.60 | 54.37 | 47.95 | 52.05 | 45.66 |
| Research and Development | 6.60 | 6.10 | 5.60 | 6.30 | 6.20 | 5.60 | 5.40 | 5.30 |
| Other Operating Expense | 0.07 | 0.00 | 1.70 | 1.23 | 0.71 | 0.00 | 0.76 | 0.43 |
| Operating Income | 42.72 | 40.56 | 39.49 | 36.63 | 36.06 | 38.70 | 30.38 | 25.78 |
| Interest Expense | 7.10 | 6.46 | 7.21 | 7.62 | 8.76 | 8.92 | - | - |
| Unusual Expense | 1.40 | 3.26 | 5.50 | 1.05 | 6.43 | 3.96 | 4.13 | 17.32 |
| Net Income Before Taxes | 32.16 | 32.12 | 82.67 | 27.17 | 20.99 | 26.08 | 17.58 | 2.00 |
| Income Taxes | 7.93 | 8.52 | 14.04 | 6.54 | 5.17 | 10.61 | -5.20 | 0.71 |
| Consolidated Net Income | 24.23 | 23.60 | 68.63 | 20.63 | 15.82 | 15.47 | 22.78 | 1.29 |
| Net Income From Continuing Operations | 24.23 | 20.53 | 67.09 | 2.07 | 15.08 | 14.81 | 21.93 | 0.87 |
| Net Income | 24.17 | 20.48 | 66.98 | 2.12 | 15.06 | 14.83 | 21.88 | 0.86 |
| EPS (Recurring) | 2.07 | 1.88 | 5.87 | 0.24 | 1.62 | 1.46 | 2.05 | 1.08 |
| EPS (Basic, Before Extraordinaries) | 2.00 | 1.70 | 5.56 | 0.18 | 1.25 | 1.24 | 1.83 | 0.07 |
| EPS (Diluted) | 1.99 | 1.69 | 5.55 | 0.18 | 1.25 | 1.23 | 1.81 | 0.07 |
| EBITDA | 52.27 | 49.97 | 48.94 | 46.61 | 45.88 | 48.83 | 40.12 | 34.29 |
| Non-Operating Income (Expense) | -2.06 | 1.27 | 55.89 | -0.79 | 0.11 | 0.27 | -8.67 | -6.46 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.79 | 2.62 | 1.37 | 2.42 | 1.40 | 1.07 | 2.15 | 2.04 |
| Price To Earnings Ratio | 26.11 | 43.59 | 57.04 | 49.80 | 45.65 | 30.91 | 35.23 | 30.65 |
| Price To Sales Ratio | 3.66 | 4.86 | 3.47 | 3.02 | 3.05 | 2.39 | 2.60 | 3.13 |
| Gross Margin | 44.40 | 40.79 | 41.69 | 42.23 | 41.92 | 39.02 | 40.04 | 37.87 |
| Operating Margin | 18.37 | 17.77 | 17.58 | 16.55 | 16.59 | 17.43 | 14.62 | 13.58 |
| Net Margin | 10.39 | 8.97 | 29.82 | 0.96 | 6.92 | 6.68 | 10.53 | 0.45 |
| Shares Outstanding | 12.08 | 12.05 | 12.05 | 12.05 | 12.03 | 11.99 | 11.99 | 11.99 |
| Market Capitalization | 2,973.03 | 4,333.14 | 3,088.57 | 2,632.78 | 2,562.78 | 1,888.96 | 1,920.23 | 2,259.16 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 178.73 | 104.54 | 154.20 | 195.71 | 104.84 | 136.37 | 118.81 | 93.14 | 109.60 |
| Short Term Receivables | 217.30 | 231.93 | 166.76 | 155.41 | 148.28 | 137.65 | 115.49 | 113.41 | 122.13 |
| Inventories | 128.96 | 129.99 | 87.11 | 98.54 | 105.34 | 91.86 | 85.03 | 76.30 | 104.30 |
| Other Current Assets | 26.76 | 14.41 | 22.03 | 33.60 | 20.53 | 8.49 | 12.67 | 51.01 | 47.93 |
| Total Current Assets | 551.75 | 480.88 | 430.10 | 483.25 | 379.00 | 374.37 | 332.00 | 333.87 | 383.96 |
| Net Property, Plant & Equipment | 198.42 | 208.36 | 172.04 | 164.21 | 167.70 | 170.65 | 177.32 | 134.24 | 136.93 |
| Total Investments and Advances | 6.70 | 5.00 | 4.90 | 0.00 | 0.00 | 3.25 | 2.10 | 2.45 | 5.08 |
| Intangible Assets | 781.03 | 836.10 | 359.96 | 340.47 | 353.68 | 376.98 | 377.63 | 392.50 | 296.69 |
| Deferred Tax Assets | 4.41 | 11.97 | 17.45 | 14.60 | 8.19 | 9.57 | 17.32 | 14.14 | 7.45 |
| Other Assets | 43.39 | 24.57 | 20.61 | 22.39 | 25.88 | 27.40 | 24.50 | 44.68 | 86.83 |
| Total Assets | 1,585.71 | 1,566.88 | 1,005.06 | 1,024.93 | 934.44 | 962.22 | 930.88 | 921.89 | 916.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.53 | 11.13 | 8.29 | 8.04 | 7.89 | 7.93 | 8.02 | 0.00 | 0.00 |
| Accounts Payable | 80.10 | 88.00 | 63.36 | 68.60 | 74.52 | 74.76 | 54.91 | 54.20 | 78.95 |
| Income Tax Payable | 20.33 | 18.43 | 7.50 | 10.34 | 8.47 | 7.24 | 7.43 | 5.74 | 6.05 |
| Other Current Liabilities | 116.56 | 49.41 | 48.41 | 53.99 | 59.88 | 53.78 | 52.52 | 81.68 | 76.34 |
| Total Current Liabilities | 229.52 | 166.97 | 127.56 | 140.97 | 150.77 | 143.71 | 122.88 | 141.62 | 161.34 |
| Long Term Debt | 553.76 | 592.57 | 179.60 | 199.22 | 206.19 | 228.53 | 235.44 | 197.61 | 193.77 |
| Provision for Risks Charges | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.83 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 22.82 | 26.82 |
| Other Liabilities | 47.21 | 64.84 | 76.39 | 77.30 | 78.14 | 83.56 | 110.93 | 118.35 | 26.39 |
| Total Liabilities | 830.49 | 827.29 | 383.55 | 417.48 | 435.10 | 455.80 | 469.25 | 457.58 | 466.14 |
| 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 | 755.21 | 711.68 | 621.50 | 607.45 | 499.34 | 506.43 | 461.63 | 464.31 | 450.80 |
| Total Shareholders Equity | 755.21 | 711.68 | 621.50 | 607.45 | 499.34 | 506.43 | 461.63 | 464.31 | 450.80 |
| Accumulated Minority Interest | 0.00 | 27.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 755.21 | 739.59 | 621.50 | 607.45 | 499.34 | 506.43 | 461.63 | 464.31 | 450.80 |
| Total Liabilities & Stockholders Equity | 1,585.71 | 1,566.88 | 1,005.06 | 1,024.93 | 934.44 | 962.22 | 930.88 | 921.89 | 916.94 |
| Book Value Per Share | 62.65 | 59.35 | 52.84 | 51.72 | 42.23 | 42.05 | 37.73 | 37.64 | 35.48 |
| Tangible Book Value Per Share | -2.14 | -10.37 | 22.24 | 22.73 | 12.32 | 10.75 | 6.87 | 5.82 | 12.13 |
| Full-Time Employees | 4,100 | 4,100 | 3,700 | 3,800 | 3,800 | 3,900 | 3,800 | 5,000 | 5,600 |
| Price to Book Ratio | 3.82 | 2.73 | 3.06 | 2.74 | 2.01 | 2.26 | 1.53 | 1.91 | 2.91 |
| Return on Assets | 6.65 | 4.34 | 7.25 | 14.20 | 6.48 | 4.07 | 4.43 | 5.25 | 3.51 |
| Return on Equity | 14.29 | 8.37 | 11.98 | 25.15 | 12.23 | 7.96 | 8.86 | 10.55 | 7.29 |
| Return on Invested Capital | 7.99 | 4.28 | 9.12 | 17.23 | 8.70 | 4.96 | 5.76 | 7.16 | 5.68 |
| Quick Ratio | 1.84 | 2.10 | 2.69 | 2.73 | 1.82 | 1.97 | 2.01 | 1.82 | 1.73 |
| Current Ratio | 2.40 | 2.88 | 3.37 | 3.43 | 2.51 | 2.61 | 2.70 | 2.36 | 2.38 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.86 | 128.54 | 57.68 | 73.07 | 139.15 | 61.48 | 38.54 | 41.01 | 48.29 |
| Depreciation | 38.38 | 38.65 | 35.44 | 28.14 | 28.47 | 29.70 | 33.24 | 32.29 | 29.29 |
| Other Funds (Non Cash) | -51.33 | -53.84 | 8.57 | 9.52 | -51.01 | 11.79 | 23.51 | -1.32 | 4.44 |
| Funds from Operations | 123.91 | 113.36 | 92.03 | 107.97 | 109.50 | 101.00 | 96.13 | 77.62 | 78.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -35.58 | -23.80 | -22.43 | -15.31 | -18.70 | -23.29 | -12.54 | -30.38 | -5.16 |
| Income Taxes Payable | - | 0.39 | 5.07 | -4.68 | 6.89 | 7.74 | -5.70 | -11.17 | -7.94 |
| Cash from Operating Activities | 88.33 | 89.56 | 69.59 | 92.66 | 90.80 | 77.72 | 83.58 | 47.24 | 73.35 |
| Capital Expenditures | -25.34 | -25.20 | -28.34 | -20.30 | -24.27 | -23.89 | -21.75 | -21.52 | -32.51 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -478.89 | -48.84 | 0.00 | -12.98 | -27.41 | -0.62 | -127.92 |
| Sale of Fixed Assets and Businesses | 68.28 | 68.28 | 0.44 | 7.77 | 68.77 | 1.82 | 11.79 | 0.18 | 3.16 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.14 | -0.14 | -0.13 | -0.27 | -2.93 | -0.97 | -1.73 | -0.28 | -0.38 |
| Other Sources | 0.09 | 0.15 | 3.49 | 0.00 | 0.00 | 4.97 | 0.00 | 21.63 | 107.97 |
| Cash from Investing Activities | 42.89 | 43.09 | -503.43 | -61.63 | 41.56 | -31.04 | -39.09 | -0.62 | -49.67 |
| Cash Dividends Paid | -16.38 | -16.18 | -15.03 | -13.90 | -12.98 | -12.25 | -11.45 | -10.61 | -9.83 |
| Change in Capital Stock | -4.95 | -4.40 | -9.91 | -31.82 | -25.53 | -31.43 | -21.20 | -8.70 | -32.27 |
| Repurchase of Common Pref Stock | -4.95 | -4.40 | -9.91 | -31.82 | -25.53 | -31.43 | -21.20 | -10.44 | -33.39 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 1.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -27.00 | -35.00 | 403.20 | -25.00 | -1.70 | -25.00 | 0.00 | 1.20 | 4.80 |
| Change in Long Term Debt | -27.00 | -35.00 | 403.20 | -25.00 | -1.70 | -25.00 | 0.00 | 1.20 | 4.80 |
| Issuance of Long Term Debt | 83.00 | 75.00 | 792.31 | 0.00 | 224.50 | 0.00 | 17.00 | 106.50 | 241.95 |
| Reduction of Long Term Debt | -110.00 | -110.00 | -389.11 | -25.00 | -226.20 | -25.00 | -17.00 | -105.30 | -237.15 |
| Net Financing Active Other Cash Flow | -64.27 | -1.04 | 2.23 | 1.52 | 0.17 | -0.75 | 0.92 | -0.87 | -0.91 |
| Other Financing Activities Uses | -66.33 | -3.39 | 0.00 | 0.00 | -1.17 | -2.17 | -0.36 | -0.87 | -0.91 |
| Cash from Financing Activities | -112.59 | -56.63 | 380.49 | -69.20 | -40.04 | -69.43 | -31.73 | -18.98 | -38.20 |
| Exchange Rate Effect | -0.44 | -1.84 | 3.69 | -3.33 | -1.46 | -8.77 | 4.80 | -1.98 | -1.93 |
| Net Change in Cash | 18.19 | 74.19 | -49.66 | -41.50 | 90.86 | -31.52 | 17.56 | 25.66 | -16.46 |
| Free Cash Flow | 62.99 | 64.36 | 41.25 | 72.36 | 66.53 | 53.83 | 61.83 | 25.72 | 40.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 71.16 | 89.60 | 71.71 | 32.82 | 31.73 | 24.72 | 23.09 | 47.16 | 29.79 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -9.67 | -2.76 | -7.12 | -1.97 | 0.84 | 5.63 | -3.51 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 116.84 | 178.73 | 103.72 | 97.00 | 98.65 | 104.54 |
| Short Term Receivables | 216.92 | 217.30 | 222.93 | 239.50 | 230.91 | 231.93 |
| Inventories | 142.69 | 128.96 | 129.56 | 131.20 | 135.78 | 129.99 |
| Other Current Assets | 36.83 | 26.76 | 26.50 | 23.04 | 22.24 | 14.41 |
| Total Current Assets | 513.28 | 551.75 | 482.72 | 490.73 | 487.57 | 480.88 |
| Net Property, Plant & Equipment | 196.63 | 198.42 | 198.39 | 208.21 | 206.55 | 208.36 |
| Total Investments and Advances | 0.00 | 6.70 | 2.00 | 2.00 | 2.00 | 5.00 |
| Intangible Assets | 775.41 | 781.03 | 790.36 | 806.13 | 818.09 | 836.10 |
| Deferred Tax Assets | 4.26 | 4.41 | 9.79 | 11.69 | 11.52 | 11.97 |
| Other Assets | 50.16 | 43.39 | 43.52 | 35.73 | 29.14 | 24.57 |
| Total Assets | 1,539.73 | 1,585.71 | 1,526.78 | 1,554.50 | 1,554.86 | 1,566.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.71 | 12.53 | 12.47 | 12.74 | 11.74 | 11.13 |
| Accounts Payable | 79.41 | 80.10 | 77.36 | 87.77 | 87.70 | 88.00 |
| Income Tax Payable | 20.01 | 20.33 | 19.66 | 17.09 | 18.72 | 18.43 |
| Other Current Liabilities | 48.71 | 116.56 | 48.91 | 53.21 | 51.53 | 49.41 |
| Total Current Liabilities | 160.84 | 229.52 | 158.41 | 170.81 | 169.70 | 166.97 |
| Long Term Debt | 550.83 | 553.76 | 509.43 | 572.73 | 583.02 | 592.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| Other Liabilities | 50.29 | 47.21 | 60.54 | 66.22 | 67.34 | 64.84 |
| Total Liabilities | 761.96 | 830.49 | 728.37 | 809.75 | 820.06 | 827.29 |
| 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 | 777.77 | 755.21 | 754.18 | 700.24 | 707.66 | 711.68 |
| Total Shareholders Equity | 777.77 | 755.21 | 754.18 | 700.24 | 707.66 | 711.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 44.23 | 44.51 | 27.15 | 27.91 |
| Total Equity | 777.77 | 755.21 | 798.41 | 744.75 | 734.81 | 739.59 |
| Total Liabilities & Stockholders Equity | 1,539.73 | 1,585.71 | 1,526.78 | 1,554.50 | 1,554.86 | 1,566.88 |
| Book Value Per Share | 64.36 | 62.65 | 62.59 | 58.12 | 58.81 | 59.35 |
| Tangible Book Value Per Share | 0.20 | -2.14 | -3.00 | -8.79 | -9.18 | -10.37 |
| Full-Time Employees | - | 4,100 | - | - | - | 4,100 |
| Price to Book Ratio | 3.82 | 5.71 | 4.38 | 3.69 | 3.57 | 2.73 |
| Return on Assets | 7.36 | 6.65 | 6.43 | 3.55 | 4.07 | 4.34 |
| Return on Equity | 15.34 | 14.29 | 13.75 | 7.95 | 7.72 | 8.37 |
| Return on Invested Capital | 1.82 | 1.56 | 5.30 | 0.17 | 1.17 | 1.14 |
| Quick Ratio | 2.30 | 1.84 | 2.23 | 2.10 | 2.07 | 2.10 |
| Current Ratio | 3.19 | 2.40 | 3.05 | 2.87 | 2.87 | 2.88 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 24.17 | 23.55 | 68.52 | 20.63 | 15.85 | 15.49 |
| Depreciation | 9.55 | 9.40 | 9.45 | 9.98 | 9.82 | 10.13 |
| Other Funds (Non Cash) | 4.42 | -3.96 | -54.72 | 2.92 | 1.91 | 1.08 |
| Funds from Operations | 38.13 | 28.99 | 23.25 | 33.53 | 27.58 | 17.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -22.54 | 11.44 | -11.51 | -12.98 | -10.75 | 16.40 |
| Cash from Operating Activities | 15.59 | 40.43 | 11.75 | 20.56 | 16.83 | 33.42 |
| Capital Expenditures | -6.56 | -5.53 | -5.59 | -7.66 | -6.42 | -8.58 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.51 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.02 | 68.30 | 0.00 | 0.00 | 0.44 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.29 | -0.42 | -0.01 | 0.00 | -0.13 |
| Other Sources | 0.00 | 0.15 | 0.00 | -0.06 | 0.06 | -0.31 |
| Cash from Investing Activities | -6.56 | -5.11 | 62.29 | -7.73 | -6.36 | -10.09 |
| Cash Dividends Paid | -4.03 | -4.05 | -4.21 | -4.09 | -3.84 | -3.84 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -4.29 | -0.60 | -0.00 | -0.06 | -3.74 | -0.32 |
| Repurchase of Common Pref Stock | -4.29 | -0.60 | -0.00 | -0.06 | -3.74 | -0.32 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 45.00 | -62.00 | -10.00 | -8.00 | -27.00 |
| Change in Long Term Debt | 0.00 | 45.00 | -62.00 | -10.00 | -8.00 | -27.00 |
| Issuance of Long Term Debt | 8.00 | 50.00 | 17.00 | 8.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -8.00 | -5.00 | -79.00 | -18.00 | -8.00 | -27.00 |
| Net Financing Active Other Cash Flow | -63.14 | -0.16 | -0.48 | -0.48 | 0.09 | 0.21 |
| Other Financing Activities Uses | -64.00 | -0.73 | -0.73 | -0.87 | -1.05 | 0.00 |
| Cash from Financing Activities | -71.46 | 40.19 | -66.69 | -14.63 | -15.49 | -30.95 |
| Exchange Rate Effect | 0.54 | -0.50 | -0.62 | 0.15 | -0.86 | 2.35 |
| Net Change in Cash | -61.89 | 75.01 | 6.73 | -1.66 | -5.89 | -5.27 |
| Free Cash Flow | 9.03 | 34.91 | 6.16 | 12.89 | 10.41 | 24.84 |
| Price to Free Cash Flow | 71.16 | 89.98 | 80.20 | 72.74 | 100.23 | 72.07 |
Revenue breakdown
| Asia Pacific | 2025: 194.04M 2026: 233.34M |
|---|---|
| EMEA | 2025: 119.61M 2026: 128.88M |
| Other Americas | 2025: 9.12M 2026: 8.63M |
| United States | 2025: 467.34M 2026: 520.75M |
| Aerospace and Defense | 2025: 102.60M 2026: 135.03M |
| Consolidation, Policy | 2025: 35.70M 2026: 23.45M |
| Electronics Products Group | 2025: 400.13M 2026: 475.04M |
| Engraving Group | 2025: 179.30M 2026: 182.33M |
| Scientific Group | 2025: 72.38M 2026: 75.75M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.10% | 0.6M | 11.9M | 139.49K |
| 2026-10-15 | 5.66% | 0.7M | 12.1M | 133.09K |
| 2026-09-30 | 5.58% | 0.7M | 12.1M | 142.47K |
| 2026-09-15 | 5.57% | 0.7M | 12.1M | 165.06K |
| 2026-08-31 | 5.22% | 0.6M | 12.1M | 172.53K |
| 2026-08-14 | 5.35% | 0.6M | 11.9M | 180.59K |
| 2026-07-31 | 5.65% | 0.7M | 11.9M | 195.43K |
| 2026-07-15 | 6.12% | 0.7M | 11.9M | 207.17K |
| 2026-06-30 | 6.82% | 0.8M | 11.9M | 209.60K |
| 2026-06-15 | 6.60% | 0.8M | 11.9M | 191.82K |
| 2026-05-29 | 6.54% | 0.8M | 11.9M | 195.54K |
| 2026-05-15 | 6.38% | 0.8M | 11.9M | 195.89K |
| 2026-04-30 | 5.53% | 0.7M | 11.9M | 185.85K |
| 2026-04-15 | 5.24% | 0.6M | 11.9M | 173.82K |
| 2026-03-31 | 5.03% | 0.6M | 11.9M | 161.90K |
| 2026-03-13 | 5.09% | 0.6M | 11.9M | 153.20K |
| 2026-02-27 | 5.09% | 0.6M | 11.9M | 146.92K |
| 2026-02-13 | 4.61% | 0.5M | 11.9M | 145.14K |
| 2026-01-30 | 3.92% | 0.5M | 11.9M | 141.94K |
| 2026-01-15 | 4.14% | 0.5M | 11.9M | 139.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 125 | 119.3 | 123 | 117.2 | 2.870 | 0.00 | 0.00 | 0.966 | -0.445 | 0.029 |
| call | 130 | 114.1 | 118 | 112.2 | 2.725 | 0.00 | 0.00 | 0.964 | -0.442 | 0.030 |
| call | 135 | 109.3 | 113 | 169.5 | 2.586 | 0.00 | 0.00 | 0.962 | -0.438 | 0.031 |
| call | 140 | 104.1 | 108 | 0.00 | 2.452 | 0.00 | 0.00 | 0.960 | -0.434 | 0.033 |
| call | 145 | 99.10 | 103 | 0.00 | 2.322 | 0.00 | 0.00 | 0.958 | -0.430 | 0.034 |
| call | 150 | 94.30 | 98.00 | 0.00 | 2.197 | 0.00 | 0.00 | 0.956 | -0.425 | 0.036 |
| call | 155 | 89.30 | 93.00 | 136.5 | 2.075 | 0.00 | 0.00 | 0.953 | -0.421 | 0.037 |
| call | 160 | 84.10 | 88.00 | 99.30 | 1.957 | 0.00 | 0.00 | 0.951 | -0.415 | 0.039 |
| call | 165 | 79.30 | 83.00 | 0.00 | 1.842 | 0.00 | 0.00 | 0.948 | -0.410 | 0.041 |
| call | 170 | 74.20 | 78.00 | 0.00 | 1.729 | 0.00 | 0.00 | 0.945 | -0.404 | 0.043 |
| call | 175 | 69.30 | 73.00 | 68.80 | 1.620 | 1.00 | 0.00 | 0.941 | -0.398 | 0.045 |
| call | 180 | 64.30 | 68.00 | 64.70 | 1.512 | 2.00 | 0.00 | 0.937 | -0.391 | 0.047 |
| call | 185 | 59.30 | 63.00 | 0.00 | 1.407 | 0.00 | 0.00 | 0.933 | -0.383 | 0.050 |
| call | 190 | 54.20 | 58.00 | 116 | 1.304 | 2.00 | 0.00 | 0.928 | -0.375 | 0.052 |
| call | 195 | 49.50 | 53.50 | 59.40 | 1.278 | 1.00 | 0.00 | 0.922 | -0.367 | 0.055 |
| call | 200 | 44.50 | 48.50 | 0.00 | 1.174 | 0.00 | 0.00 | 0.916 | -0.357 | 0.059 |
| call | 210 | 34.60 | 38.50 | 0.00 | 0.968 | 0.00 | 0.00 | 0.823 | -0.702 | 0.099 |
| call | 220 | 25.00 | 29.00 | 0.00 | 0.816 | 0.00 | 0.00 | 0.788 | -0.635 | 0.111 |
| call | 230 | 16.00 | 19.50 | 0.00 | 0.643 | 0.00 | 0.00 | 0.740 | -0.529 | 0.124 |
| call | 240 | 8.00 | 12.00 | 32.30 | 0.578 | 1.00 | 0.00 | 0.628 | -0.467 | 0.145 |
| call | 250 | 3.40 | 6.00 | 72.80 | 0.511 | 43.00 | 0.00 | 0.436 | -0.454 | 0.151 |
| call | 260 | 0.05 | 4.90 | 0.00 | 0.667 | 0.00 | 0.00 | 0.308 | -0.501 | 0.135 |
| call | 270 | 0.10 | 1.50 | 51.50 | 0.545 | 160 | 0.00 | 0.146 | -0.274 | 0.087 |
| call | 280 | 0.00 | 4.90 | 25.64 | 0.671 | 5.00 | 0.00 | 0.123 | -0.299 | 0.078 |
| call | 290 | 0.00 | 4.90 | 33.81 | 0.797 | 25.00 | 0.00 | 0.107 | -0.322 | 0.071 |
| call | 300 | 0.00 | 4.90 | 2.78 | 0.914 | 16.00 | 0.00 | 0.096 | -0.341 | 0.066 |
| call | 310 | 0.00 | 4.90 | 14.25 | 1.054 | 1.00 | 0.00 | 0.102 | -0.410 | 0.069 |
| call | 320 | 0.00 | 4.90 | 0.00 | 1.160 | 0.00 | 0.00 | 0.095 | -0.427 | 0.065 |
| call | 330 | 0.00 | 4.90 | 0.00 | 1.261 | 0.00 | 0.00 | 0.089 | -0.442 | 0.062 |
| call | 340 | 0.00 | 4.90 | 23.10 | 1.356 | 1.00 | 0.00 | 0.084 | -0.455 | 0.060 |
| call | 350 | 0.00 | 4.90 | 1.63 | 1.448 | 1.00 | 0.00 | 0.080 | -0.468 | 0.057 |
| call | 360 | 0.00 | 4.90 | 2.15 | 1.503 | 1.00 | 0.00 | 0.065 | -0.415 | 0.049 |
| call | 370 | 0.00 | 4.90 | 3.90 | 1.618 | 4.00 | 0.00 | 0.073 | -0.489 | 0.054 |
| call | 380 | 0.00 | 4.90 | 5.00 | 1.698 | 1.00 | 0.00 | 0.070 | -0.499 | 0.052 |
| call | 390 | 0.00 | 5.00 | 3.60 | 1.738 | 1.00 | 0.00 | 0.058 | -0.439 | 0.044 |
| call | 400 | 0.00 | 5.00 | 2.70 | 1.810 | 12.00 | 0.00 | 0.056 | -0.445 | 0.043 |
| call | 410 | 0.00 | 5.00 | 0.00 | 1.880 | 0.00 | 0.00 | 0.055 | -0.452 | 0.042 |
| call | 420 | 0.00 | 5.00 | 5.00 | 1.948 | 250 | 0.00 | 0.053 | -0.458 | 0.041 |
| call | 430 | 0.00 | 5.00 | 0.00 | 2.013 | 0.00 | 0.00 | 0.052 | -0.464 | 0.041 |
| call | 440 | 0.00 | 4.90 | 8.80 | 2.170 | 1.00 | 0.00 | 0.069 | -0.634 | 0.052 |
| call | 450 | 0.00 | 5.00 | 0.00 | 2.138 | 0.00 | 0.00 | 0.050 | -0.474 | 0.039 |
| call | 460 | 0.00 | 5.00 | 4.66 | 2.198 | 1.00 | 0.00 | 0.048 | -0.479 | 0.038 |
| call | 470 | 0.00 | 5.00 | 0.00 | 2.256 | 1.00 | 0.00 | 0.047 | -0.484 | 0.038 |
| call | 480 | 0.00 | 5.00 | 0.00 | 2.313 | 0.00 | 0.00 | 0.047 | -0.489 | 0.037 |
| call | 490 | 0.00 | 5.00 | 0.00 | 2.367 | 0.00 | 0.00 | 0.046 | -0.493 | 0.037 |
| call | 500 | 0.00 | 4.90 | 0.00 | 2.540 | 0.00 | 0.00 | 0.063 | -0.686 | 0.048 |
| call | 510 | 0.00 | 4.90 | 0.00 | 2.594 | 0.00 | 0.00 | 0.062 | -0.693 | 0.048 |
| call | 520 | 0.00 | 5.00 | 0.00 | 2.524 | 0.00 | 0.00 | 0.044 | -0.505 | 0.035 |
| call | 530 | 0.00 | 5.00 | 0.85 | 2.573 | 1.00 | 0.00 | 0.043 | -0.509 | 0.035 |
| call | 540 | 0.00 | 5.00 | 0.00 | 2.622 | 0.00 | 0.00 | 0.042 | -0.512 | 0.034 |
| put | 125 | 0.00 | 5.00 | 0.00 | 2.687 | 0.00 | 0.00 | -0.034 | -0.435 | 0.029 |
| put | 130 | 0.00 | 5.00 | 0.00 | 2.551 | 0.00 | 0.00 | -0.036 | -0.431 | 0.030 |
| put | 135 | 0.00 | 4.90 | 1.55 | 2.441 | 1.00 | 0.00 | -0.035 | -0.414 | 0.031 |
| put | 140 | 0.00 | 4.90 | 0.00 | 2.295 | 0.00 | 0.00 | -0.039 | -0.422 | 0.033 |
| put | 145 | 0.00 | 4.90 | 0.00 | 2.204 | 0.00 | 0.00 | -0.039 | -0.407 | 0.033 |
| put | 150 | 0.00 | 4.90 | 0.00 | 2.074 | 0.00 | 0.00 | -0.040 | -0.393 | 0.034 |
| put | 155 | 0.00 | 4.90 | 3.20 | 1.960 | 1.00 | 0.00 | -0.045 | -0.406 | 0.037 |
| put | 160 | 0.00 | 4.90 | 0.55 | 1.849 | 1.00 | 0.00 | -0.048 | -0.401 | 0.039 |
| put | 165 | 0.00 | 4.90 | 0.65 | 1.721 | 5.00 | 0.00 | -0.052 | -0.395 | 0.041 |
| put | 170 | 0.00 | 4.90 | 1.10 | 1.623 | 7.00 | 0.00 | -0.055 | -0.389 | 0.043 |
| put | 175 | 0.00 | 4.90 | 0.00 | 1.520 | 0.00 | 0.00 | -0.058 | -0.382 | 0.045 |
| put | 180 | 0.00 | 4.90 | 0.00 | 1.419 | 0.00 | 0.00 | -0.062 | -0.375 | 0.047 |
| put | 185 | 0.00 | 4.90 | 0.00 | 1.320 | 0.00 | 0.00 | -0.066 | -0.367 | 0.049 |
| put | 190 | 0.00 | 4.90 | 0.00 | 1.222 | 0.00 | 0.00 | -0.071 | -0.358 | 0.052 |
| put | 195 | 0.00 | 4.90 | 0.00 | 1.126 | 0.00 | 0.00 | -0.077 | -0.349 | 0.055 |
| put | 200 | 0.00 | 1.60 | 0.60 | 1.022 | 10.00 | 0.00 | -0.084 | -0.338 | 0.059 |
| put | 210 | 0.00 | 4.90 | 0.00 | 1.235 | 0.00 | 0.00 | -0.175 | -0.686 | 0.099 |
| put | 220 | 0.00 | 4.90 | 0.00 | 1.003 | 0.00 | 0.00 | -0.209 | -0.619 | 0.110 |
| put | 230 | 0.00 | 4.90 | 3.00 | 0.795 | 0.00 | 0.00 | -0.249 | -0.538 | 0.123 |
| put | 240 | 1.30 | 5.50 | 3.55 | 0.540 | 3.00 | 0.00 | -0.372 | -0.444 | 0.145 |
| put | 250 | 5.70 | 10.40 | 6.33 | 0.535 | 60.00 | 0.00 | -0.564 | -0.429 | 0.151 |
| put | 260 | 13.00 | 17.50 | 25.16 | 0.581 | 12.00 | 0.00 | -0.691 | -0.476 | 0.135 |
| put | 270 | 22.80 | 26.90 | 38.00 | 0.637 | 187 | 0.00 | -0.854 | -0.247 | 0.087 |
| put | 280 | 32.00 | 36.00 | 30.45 | 0.787 | 0.00 | 0.00 | -0.878 | -0.274 | 0.077 |
| put | 290 | 42.00 | 46.50 | 41.90 | 0.912 | 0.00 | 0.00 | -0.893 | -0.295 | 0.070 |
| put | 300 | 52.00 | 56.00 | 30.75 | 0.998 | 0.00 | 0.00 | -0.904 | -0.313 | 0.065 |
| put | 310 | 62.00 | 66.00 | 40.70 | 1.085 | 0.00 | 0.00 | -0.912 | -0.328 | 0.061 |
| put | 320 | 72.00 | 75.90 | 40.00 | 1.208 | 0.00 | 0.00 | -0.919 | -0.340 | 0.057 |
| put | 330 | 82.00 | 85.90 | 45.50 | 1.311 | 11.00 | 0.00 | -0.924 | -0.352 | 0.055 |
| put | 340 | 92.00 | 96.00 | 98.00 | 1.425 | 0.00 | 0.00 | -0.928 | -0.362 | 0.052 |
| put | 350 | 102 | 106 | 0.00 | 1.519 | 0.00 | 0.00 | -0.932 | -0.370 | 0.050 |
| put | 360 | 112 | 115.9 | 56.50 | 1.591 | 0.00 | 0.00 | -0.935 | -0.379 | 0.049 |
| put | 370 | 122 | 126 | 55.90 | 1.695 | 0.00 | 0.00 | -0.937 | -0.386 | 0.047 |
| put | 380 | 132 | 136 | 56.40 | 1.779 | 0.00 | 0.00 | -0.940 | -0.393 | 0.046 |
| put | 390 | 142 | 146 | 0.00 | 1.859 | 0.00 | 0.00 | -0.942 | -0.399 | 0.044 |
| put | 400 | 152 | 156 | 0.00 | 1.936 | 0.00 | 0.00 | -0.944 | -0.405 | 0.043 |
| put | 410 | 162 | 165.9 | 173.5 | 1.991 | 0.00 | 0.00 | -0.945 | -0.410 | 0.042 |
| put | 420 | 172 | 176 | 183.5 | 2.083 | 0.00 | 0.00 | -0.947 | -0.415 | 0.041 |
| put | 430 | 182 | 186 | 0.00 | 2.153 | 0.00 | 0.00 | -0.948 | -0.420 | 0.041 |
| put | 440 | 192 | 196 | 0.00 | 2.221 | 0.00 | 0.00 | -0.949 | -0.424 | 0.040 |
| put | 450 | 202 | 206 | 0.00 | 2.348 | 0.00 | 0.00 | -0.950 | -0.428 | 0.039 |
| put | 460 | 212 | 216 | 0.00 | 2.352 | 0.00 | 0.00 | -0.951 | -0.432 | 0.038 |
| put | 470 | 222 | 226 | 189 | 2.414 | 0.00 | 0.00 | -0.952 | -0.436 | 0.038 |
| put | 480 | 232 | 236 | 0.00 | 2.557 | 0.00 | 0.00 | -0.953 | -0.439 | 0.037 |
| put | 490 | 242 | 246 | 173.5 | 2.534 | 0.00 | 0.00 | -0.954 | -0.442 | 0.037 |
| put | 500 | 252 | 256 | 0.00 | 2.592 | 0.00 | 0.00 | -0.955 | -0.445 | 0.036 |
| put | 510 | 262 | 266 | 0.00 | 2.649 | 0.00 | 0.00 | -0.956 | -0.448 | 0.036 |
| put | 520 | 272 | 276 | 0.00 | 2.704 | 0.00 | 0.00 | -0.956 | -0.451 | 0.035 |
| put | 530 | 282 | 286 | 0.00 | 2.758 | 0.00 | 0.00 | -0.957 | -0.454 | 0.035 |
| put | 540 | 292 | 296 | 0.00 | 2.810 | 0.00 | 0.00 | -0.958 | -0.456 | 0.034 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-09 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 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 |
| 2026-09-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-20 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 247.70K | 2 |
| 2026-10 | 0 | 0 | 13.57K | 1 |
| 2026-09 | 12.33K | 1 | 14.24K | 1 |
| 2026-08 | 0 | 0 | 4.92M | 4 |
| 2026-07 | 0 | 0 | 17.78K | 1 |
| 2026-06 | 0 | 0 | 13.64K | 1 |
| 2026-05 | 0 | 0 | 166.77K | 2 |
| 2026-04 | 0 | 0 | 12.90K | 1 |
| 2026-03 | 0 | 0 | 12.95K | 1 |
| 2026-02 | 490.00K | 1 | 4.60M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 794.51K | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.23% |
| WASATCH ADVISORS LP | 5.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| STATE STREET CORP | 4.39% |
| Neuberger Berman Group LLC | 4.12% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.46% |
| AMERIPRISE FINANCIAL INC | 3.26% |
| Capital Research Global Investors | 2.60% |
| MORGAN STANLEY | 2.56% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.02% |
| SMALLCAP World Fund Inc | 4.58% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| iShares Russell 2000 ETF | 2.61% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Neuberger Genesis Fund | 1.72% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
| Columbia Small Cap Growth Fund | 1.32% |
| American Beacon Small Cap Value Fund | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
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