OakChart

BBB Foods Inc

TBBBConsumer Defensive·Discount Stores·Mexico·Mid·NYSE·Nov 11 • 3:59 PM ET

67.49-0.34 (-0.50%)
2026-11-12 03:57 CET
Market cap
8,536.54 USD m
Revenue, TTM
5,646.39 USD m
Net income, TTM
-109.61 USD m
Free cash flow, TTM
273.80 USD m
EPS diluted, TTM
-0.94
P/E
-
Compare

Price

TBBB against its 20, 50 and 200-day averages
2050200missearnings
30.0040.0050.0060.0070.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TBBBclose 67.4920-day 60.3650-day 55.59200-day 43.1667.49

1.2% under the 52-week high of 68.28 on 11 Nov 2026. 52-week low 25.84 on 14 Nov 2025. Last 15 sessions, 23.2% high to low

Volume 1.19× normal · the line is the 50-bar volume average

Profile

TBBB
52-week range, 98% of the way up
25.8468.15

BBB Foods, Inc. engages in the provision of a limited assortment of products that cover the daily grocery needs. It offers the grocery hard discount model where products offered are generally value for money. The company was founded by K. Anthony Hatoum on July 9, 2004 and is headquartered in Mexico City.

Employees29202
IPOFeb 09, 2024
Beta-0.10
ATR, 14d1.88
Rel volume1.19
Short float3.46%
Insider own41.98%
Inst own61.33%

Snapshot

6 groups

Valuation

Index-
Market Cap8.54B
Enterprise Value9.08B
Income-109.61M
Sales5.65B
Book/sh2.89
Cash/sh3.21
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees29202
IPOFeb 09, 2024

Ratios

P/E-
Forward P/E859.42
PEG-
P/S1.51
P/B23.35
P/C21.06
P/FCF31.18
EV/EBITDA51.65
EV/Sales1.61
Quick Ratio0.45
Current Ratio0.69
Debt/Eq2.59
LT Debt/Eq2.09
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y0.08
EPS next Q-0.07
EPS this Y48.77%
EPS next Y115.98%
EPS next 5Y-
EPS past 3/5Y-8.16% 0.15%
Sales past 3/5Y35.98% 37.13%
EPS Y/Y TTM-11.43%
Sales Y/Y TTM52.50%
EPS Q/Q101.25%
Sales Q/Q51.35%
EarningsNov 02 AMC
EPS/Sales Surpr.107.89% 3.19%

Ownership

Insider Own41.98%
Insider Trans-0.03%
Inst Own61.33%
Inst Trans4.19%
ROA-5.89%
ROE-36.60%
ROIC-9.71%
Gross Margin16.51%
Oper. Margin0.71%
Profit Margin-1.94%
SMA2011.82%
SMA5021.40%
SMA20056.37%
Trades-

Technical

Shs Outstand121.28M
Shs Float73.39M
Short Float3.46%
Short Ratio2.85
Short Interest2.54M
52W High68.15 -0.97%
52W Low25.84 161.18%
Volatility2.75% 2.95%
ATR (14)1.88
RSI (14)77.76
Beta-0.10
Rel Volume1.19
Avg Volume891.44K
Volume1,056,430

Performance

Perf Week3.72%
Perf Month19.58%
Perf Quarter37.17%
Perf Half Y89.31%
Perf YTD102.13%
Perf Year135.48%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.36
Target Price62.84
Prev Close67.83
Price67.49
Change %-0.50%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Aug 04, 2026UpgradeUUBSNeutral → Buy$51-24.4%
Jul 31, 2026InitiatedCCitigroupBuy$49-27.4%
May 27, 2026UpgradeHHSBC SecuritiesHold → Buy$47-30.4%
Mar 13, 2026UpgradeIItau BBAMarket Perform → Outperform$42-37.8%
Feb 12, 2026DowngradeIItau BBAOutperform → Market Perform$42-37.8%
Jul 09, 2025InitiatedGGoldmanNeutral$29-57.0%
Apr 21, 2025UpgradeIItau BBAMarket Perform → Outperform$36-46.7%
Jan 22, 2025InitiatedIItau BBAMarket Perform$32-52.6%
Sep 09, 2024InitiatedJJefferiesHold$33-51.1%
Aug 23, 2024UpgradeHHSBC SecuritiesReduce → Hold$31-54.1%

Peers

Mkt cap
TickerCompanyMkt cap
WMTWalmart Inc997.03B
DGDollar General Corp30.32B
PSMTPricesmart Inc5.15B
DLTRDollar Tree Inc26.81B
FMXFomento Economico Mexicano SAB de CV ADR26.71B
OLLIOllies Bargain Outlet Holdings Inc5.66B
GOGrocery Outlet Holding Corp1.30B
BJBJ's Wholesale Club Holdings Inc13.98B
COSTCostco Wholesale Corp481.95B
BWMXBetterware de Mexico SAPI de CV663.74M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reich Sapire Rose Nicole DominDirectorSep 09 '26Sale51.007,623388,7730Sep 11 04:30 PM
Reich Sapire Rose Nicole DominDirectorSep 09 '26Proposed Sale50.757,623386,900Sep 09 04:05 PM
Reich Sapire Rose Nicole DominDirectorSep 02 '26Sale50.507,623384,9627,623Sep 04 04:30 PM
Reich Sapire Rose Nicole DominDirectorSep 02 '26Proposed Sale50.277,623383,200Sep 02 02:16 PM
Reich Sapire Rose Nicole DominDirectorAug 07 '26Option Exercise9.6720,000193,40020,000Aug 11 04:40 PM
Cappello Juan PabloDirectorAug 07 '26Option Exercise3.6784,955311,785104,955Aug 11 04:25 PM
Khouri Sami GabrielDirectorAug 07 '26Option Exercise3.02189,996573,788209,996Aug 11 04:23 PM

Held by

AUM
TickerCompanyAUM
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
FEMFirst Trust Emerging Markets AlphaDEX FundAUM: 752.82M
FLNFirst Trust Latin America AlphaDEX FundAUM: 110.25M
FPXIFirst Trust International Equity Opportunities ETFAUM: 191.96M
WBEMWilliam Blair Emerging Markets Equity ETFAUM: 8.84M
TNXTT. Rowe Price Innovation Leaders ETFAUM: 18.62M
RNEMFirst Trust Emerging Markets Equity Select ETFAUM: 17.19M

News

latest 14 of 168

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.008-0.095-0.1111,5311,4846
2026Q22026-08-12-0.153-0.158-0.1871,5261,4406
2026Q12026-05-06-0.276-0.250-0.2701,3251,2985
2025Q42026-03-11-0.449-0.300-0.4881,2381,2314
2025Q32025-11-190.007-0.544-0.6621,1061,0964
2025Q22025-08-11-0.134-0.050-0.1281,005973.35
2025Q12025-05-07-0.0390.008-0.038873.79836.312
2024Q42025-04-09-0.0080.104-0.010803.83787.044
2024Q32024-11-260.0920.0500.121720.32741.172
2024Q22024-08-210.1530.0210.171704.01715.521
2024Q12024-05-22-0.087-0.020-0.121760.94728.053
2023Q42024-04-25-0.0450.012-0.197717.44744.291
2026Q4---0.075--1,5944
2027Q1---0.015--1,6532
2027Q2--0.000--1,7882
2027Q3--0.060--1,9742

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-4.592-0.132-0.6152,5622,693
2024FY0.1180.2310.1592,8252,767
2025FY-1.188-1.111-1.1554,4034,409
2026FY--0.491--5,736
2027FY-0.079--7,548
2028FY-0.477--9,712
2029FY-0.799--12,578
2030FY-1.611--16,139

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-085301,5941,5771,603
2026Q4S2026-11-035401,6091,5921,618
2026Q4S2026-11-025501,5921,5731,610
2026Q4S2026-10-285501,6021,5821,619
2026Q4S2026-10-205501,6221,6051,642
2026Q4S2026-10-155501,6151,5911,639
2026Q4S2026-10-025401,6121,5781,632
2026Q4S2026-09-095401,7451,7091,767
2026Q4S2026-08-275311,7291,6821,764
2026Q4S2026-08-255211,7221,6821,763
2026Q4S2026-08-185111,7051,6741,754
2026Q4S2026-08-135011,6891,6711,703
2026Q4S2026-08-035011,6651,6471,679
2026Q4S2026-08-024011,6611,6431,675

Estimate history

EPS, annual-1.276-1.435-1.001-0.6150.159-1.267-0.9364
Period202020212022202320242025TTM
EPS, quarterly0.121-0.01-0.038-0.128-0.662-0.488-0.27-0.1870.008
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual839.4721138.0651619.0432484.5863133.5744070.3865646.39
Period202020212022202320242025TTM
Sales, quarterly783.622813.44839.386961.2681088.3761200.5131301.8431496.8091647.223
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.0528.0528.0528.05114.767116.735126.486
Period202020212022202320242025MRQ
Shares, quarterly112.201114.767112.201114.767114.767116.735117.857121.188126.486
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue5,646.394,070.393,133.572,484.591,619.041,138.07839.47
Cost of Goods Sold Incl. D&A4,714.393,494.352,689.582,138.781,407.47990.21742.27
Gross Profit932.00576.04443.99345.81211.57147.8697.20
Selling, General and Administrative Excl. Other892.05605.93374.84299.02186.14128.6688.88
Operating Income39.95-29.8969.1546.7925.4319.208.32
Interest Expense108.8378.5668.2085.8258.0849.5138.46
Unusual Expense0.000.00-0.110.000.000.000.00
Net Income Before Taxes-69.04-124.7839.15-5.69-18.08-35.73-35.64
Income Taxes40.5723.1120.9011.5710.014.530.15
Consolidated Net Income-109.61-147.8918.24-17.26-28.08-40.25-35.80
Net Income From Continuing Operations-109.61-147.8918.24-17.26-28.08-40.25-35.80
Net Income-109.61-147.8918.24-17.26-28.08-40.25-35.80
EPS (Recurring)-0.67-1.270.16-0.62-1.00-1.43-1.28
EPS (Basic, Before Extraordinaries)-0.93-1.270.16-0.62-1.00-1.43-1.28
EPS (Diluted)-0.94-1.270.16-0.62-1.00-1.43-1.28
EBITDA175.7869.02151.99108.1864.4545.3327.97
Non-Operating Income (Expense)-0.16-16.3338.0933.3514.57-5.41-5.51
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense117.50117.5121.9816.6911.625.390.71
Price To Sales Ratio1.510.961.04----
Gross Margin16.5114.1514.1713.9213.0712.9911.58
Operating Margin0.71-0.732.211.881.571.690.99
Net Margin-1.94-3.630.58-0.69-1.73-3.54-4.26
Shares Outstanding126.49116.74114.7728.0528.0528.0528.05
Market Capitalization8,536.548,536.543,173.043,204.46---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,647.221,496.811,301.841,200.511,088.38961.27839.39813.44
Cost of Goods Sold Incl. D&A1,372.551,246.041,090.911,004.90912.51805.43704.96679.19
Gross Profit274.68250.77210.93195.62175.87155.84134.42134.25
Selling, General and Administrative Excl. Other236.18231.46213.18211.23224.02138.72120.96123.09
Operating Income38.5019.31-2.25-15.61-48.1617.1213.4711.16
Interest Expense30.6027.7526.0424.4419.4719.4515.6016.58
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes18.12-10.28-24.11-52.78-69.05-8.651.254.80
Income Taxes16.7811.937.694.187.376.005.515.98
Consolidated Net Income1.35-22.21-31.79-56.96-76.43-14.65-4.26-1.17
Net Income From Continuing Operations1.35-22.21-31.79-56.96-76.43-14.65-4.26-1.17
Net Income1.35-22.21-31.79-56.96-76.43-14.65-4.26-1.17
EPS (Recurring)0.01-0.19-0.27-0.49-0.66-0.13-0.04-0.01
EPS (Basic, Before Extraordinaries)0.01-0.19-0.27-0.49-0.66-0.13-0.04-0.01
EPS (Diluted)0.01-0.19-0.27-0.49-0.66-0.13-0.04-0.01
EBITDA75.8754.2730.3615.28-22.6340.1933.4439.35
Non-Operating Income (Expense)10.23-1.854.18-12.72-1.43-6.323.3910.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.5427.2231.6634.0865.05---
Price To Earnings Ratio-----113.68--
Price To Sales Ratio1.510.970.920.950.840.940.931.04
Gross Margin16.6816.7516.2016.2916.1616.2116.0116.50
Operating Margin2.341.29-0.17-1.30-4.421.781.601.37
Net Margin0.08-1.48-2.44-4.74-7.02-1.52-0.51-0.14
Shares Outstanding126.49121.19117.86116.74114.77114.77112.20114.77
Market Capitalization8,536.545,023.444,059.313,832.073,094.123,185.932,993.523,173.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments230.19216.7072.0750.5448.87-
Short Term Receivables72.1545.1643.8332.3020.98-
Inventories234.57146.13139.2199.1268.57-
Other Current Assets4.063.414.312.731.47-
Total Current Assets540.96411.40259.42184.70139.88-
Net Property, Plant & Equipment1,093.13648.49598.00403.37241.81-
Total Investments and Advances0.000.000.000.000.00-
Long-Term Note Receivable-8.41----
Intangible Assets1.550.330.400.420.38-
Deferred Tax Assets37.5723.2923.8415.3510.41-
Other Assets24.623.491.961.420.84-
Total Assets1,697.831,095.42883.63605.26393.32-
Short Term Debt Incl. Current Port. of LT Debt179.3958.7449.1229.2621.01-
Accounts Payable665.47441.39439.87292.90203.50-
Income Tax Payable2.323.590.143.764.59-
Other Current Liabilities20.6034.3239.4923.2514.46-
Total Current Liabilities867.78538.04528.62349.17243.56-
Long Term Debt598.12361.76627.39494.94365.27-
Provision for Risks Charges0.001.571.310.730.49-
Other Liabilities2.470.000.002.281.54-
Total Liabilities1,468.38901.371,157.32847.13610.86-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity229.45194.05-273.69-241.86-217.54-
Total Shareholders Equity229.45194.05-273.69-241.86-217.54-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity229.45194.05-273.69-241.86-217.54-
Total Liabilities & Stockholders Equity1,697.831,095.42883.63605.26393.32-
Book Value Per Share1.971.69-9.76-8.62-7.76-
Tangible Book Value Per Share1.951.69-9.77-8.64-7.77-
Full-Time Employees29,20225,30021,92418,14913,952-
Price to Book Ratio23.3515.8215.98---
Return on Assets-10.591.84-2.32-5.62--
Return on Equity-69.84-----
Return on Invested Capital-17.873.28-4.88-11.10-27.25-
Quick Ratio0.350.490.230.250.29-
Current Ratio0.620.760.490.530.57-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-70.90-124.7839.15-5.69-18.08-35.73-35.64
Depreciation137.9298.9182.8561.3939.0126.1319.65
Other Funds (Non Cash)231.62224.93-117.2650.8041.3658.2644.33
Funds from Operations298.63199.064.73106.5062.2948.6728.34
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital202.0248.6741.1770.0341.3817.8820.97
Cash from Operating Activities500.65247.7345.90176.53103.6766.5549.31
Capital Expenditures-228.67-186.11-133.01-101.42-55.94-26.32-13.88
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.150.070.100.210.130.130.09
Purchase or Sale of Investments-85.870.00-142.610.000.000.000.00
Purchase of Investments-85.870.00-142.610.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-314.39-186.03-275.52-101.20-55.81-26.19-13.79
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock86.100.00426.540.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock86.100.00426.540.000.000.000.00
Proceedsfrom Stock Options86.100.00426.540.000.000.000.00
Issuance or Reduction of Debt, Net-51.70-105.606.53-7.888.462.21
Change in Long Term Debt-----7.367.59
Issuance of Long Term Debt-----7.367.59
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities-74.29-60.75236.68-60.34-48.96-21.04-19.73
Exchange Rate Effect0.27-1.995.31-1.710.35-0.10-0.18
Net Change in Cash112.25-1.0412.3713.27-0.7519.2215.62
Free Cash Flow273.8062.89-86.9875.1847.8740.3235.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow31.2461.97-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments405.44349.65225.70230.19211.95210.17
Short Term Receivables89.3689.3976.3972.1567.8769.89
Inventories259.89241.72228.38234.57185.99164.62
Other Current Assets10.449.757.164.065.977.61
Total Current Assets765.14690.52537.64540.96471.78452.29
Net Property, Plant & Equipment1,387.771,331.801,181.411,093.13943.68829.41
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2.542.211.861.551.070.84
Deferred Tax Assets57.6051.3541.3437.5730.1028.38
Other Assets32.8331.0326.1524.6223.3718.57
Total Assets2,245.872,106.921,788.391,697.831,478.521,329.49
Short Term Debt Incl. Current Port. of LT Debt184.88169.17152.39179.39134.65108.22
Accounts Payable871.65811.59708.83665.47578.53534.06
Income Tax Payable21.3810.643.022.320.721.07
Other Current Liabilities33.0224.8526.2120.6014.4312.25
Total Current Liabilities1,110.931,016.26890.45867.78728.33655.60
Long Term Debt763.18741.98656.54598.12514.60453.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities6.135.063.682.472.262.04
Total Liabilities1,880.251,763.291,550.681,468.381,245.201,111.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity365.62343.62237.71229.45233.32218.47
Total Shareholders Equity365.62343.62237.71229.45233.32218.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity365.62343.62237.71229.45233.32218.47
Total Liabilities & Stockholders Equity2,245.872,106.921,788.391,697.831,478.521,329.49
Book Value Per Share2.892.842.021.972.031.90
Tangible Book Value Per Share2.872.822.001.952.021.90
Full-Time Employees---29,202--
Price to Book Ratio23.3520.6617.6916.4214.1615.31
Return on Assets-5.89-10.91-12.15-10.90-7.59-0.54
Return on Equity-36.60-66.67-81.54-71.92-44.49-3.14
Return on Invested Capital0.12-2.05-3.56-6.88-10.22-2.18
Quick Ratio0.450.440.350.350.390.44
Current Ratio0.690.680.600.620.650.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.87-10.51-24.11-54.16-69.40-8.59
Depreciation37.8735.2632.6132.1827.6423.97
Other Funds (Non Cash)42.5954.0753.4681.50100.9236.18
Funds from Operations98.3378.8261.9659.5259.1551.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital65.3356.4749.7930.447.45-7.90
Cash from Operating Activities163.65135.29111.7589.9666.6043.66
Capital Expenditures-64.82-54.52-40.64-68.69-53.38-46.29
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.180.010.00-0.040.020.09
Purchase or Sale of Investments-0.62-85.240.000.00-0.150.05
Purchase of Investments-0.62-85.240.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00-0.150.05
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-65.26-139.76-40.64-68.73-53.51-46.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.6385.480.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.6385.480.000.000.000.00
Proceedsfrom Stock Options0.6385.480.000.000.000.00
Issuance or Reduction of Debt, Net9.57-3.49-39.5632.427.7512.28
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-35.3940.94-75.95-3.88-13.77-19.01
Exchange Rate Effect0.570.140.07-0.50-0.55-1.09
Net Change in Cash63.5736.61-4.7716.84-1.24-22.58
Free Cash Flow99.3381.1771.5121.8013.48-2.44
Price to Free Cash Flow31.2426.3339.9559.08--

Revenue breakdown

Branded2024: 1.27B 2025: 1.46B
Consolidation, Policy2024: 5.77M 2025: 5.67M
Other2024: 4.09M 2025: 4.26M
Private Label2024: 1.68B 2025: 2.37B
Spot2024: 177.83M 2025: 233.08M
British Virgin Islands2024: 3.14B 2025: 4.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.46%2.5M73.4M788.33K
2026-10-158.18%3.2M39.5M701.19K
2026-09-308.28%3.4M40.8M679.19K
2026-09-157.83%3.2M40.8M647.50K
2026-08-317.25%3.2M44.6M716.63K
2026-08-147.94%3.5M44.6M763.90K
2026-07-315.49%3.5M64.3M694.95K
2026-07-156.41%4.1M64.3M672.58K
2026-06-306.41%4.1M64.3M636.83K
2026-06-156.58%4.2M63.9M635.45K
2026-05-298.66%5.4M62.0M613.38K
2026-05-157.37%4.5M61.3M503.45K
2026-04-309.01%5.5M61.3M562.99K
2026-04-158.52%5.2M61.3M641.60K
2026-03-318.40%5.2M62.4M672.91K
2026-03-136.91%4.3M61.8M685.98K
2026-02-277.17%4.4M61.8M667.69K
2026-02-137.87%4.9M61.8M700.51K
2026-01-307.46%4.6M62.1M668.32K
2026-01-156.64%4.1M62.1M638.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5048.8051.800.007.0660.000.000.996-0.0250.001
call20.0046.3049.500.006.6050.000.000.996-0.0250.001
call22.5043.8046.800.005.8240.000.000.996-0.0250.001
call25.0041.3044.100.005.1400.000.000.995-0.0260.001
call30.0036.3039.300.004.4610.000.000.994-0.0260.002
call35.0031.4034.4014.433.8111000.000.993-0.0260.002
call40.0026.4029.4017.653.18417.000.000.991-0.0260.003
call45.0021.4024.4012.062.6292610.000.965-0.0770.008
call50.0016.7018.9017.441.89933.000.000.955-0.0730.010
call55.0011.7013.9012.711.4582231.000.941-0.0680.012
call60.007.508.408.300.8543372.000.914-0.0600.017
call65.003.103.503.720.4801,1960.000.717-0.0970.036
call70.000.650.800.700.41386674.000.307-0.0910.037
put17.500.000.250.003.6100.000.00-0.004-0.0230.001
put20.000.002.150.003.2300.000.00-0.004-0.0230.001
put22.500.002.150.002.9630.000.00-0.004-0.0230.001
put25.000.002.150.752.6932.000.00-0.005-0.0230.001
put30.000.000.250.202.22828.000.00-0.006-0.0220.002
put35.000.000.050.451.81914.000.00-0.007-0.0210.002
put40.000.000.050.121.57853.000.00-0.015-0.0330.004
put45.000.000.250.081.5491410.00-0.035-0.0720.008
put50.000.000.250.101.20689.000.00-0.045-0.0670.010
put55.000.000.250.200.88551.000.00-0.059-0.0620.012
put60.000.100.250.200.57839.000.00-0.086-0.0530.017
put65.000.700.850.980.45015.000.00-0.283-0.0900.036
put70.003.003.403.100.4531.000.00-0.693-0.0830.037

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-29SCHEDULE 13GSEC
2026-07-09SCHEDULE 13G/ASEC
2026-06-17SCHEDULE 13DSEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900773.73K2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC6.32%
Capital International Investors6.24%
Orbis Allan Gray Ltd5.59%
Capital Research Global Investors4.50%
WASATCH ADVISORS LP3.60%
MORGAN STANLEY3.30%
Duquesne Family Office LLC2.41%
GILDER GAGNON HOWE & CO LLC2.09%
PRINCIPAL FINANCIAL GROUP INC1.87%
Route One Investment Company, L.P.1.84%

Funds

Fund% owned
SMALLCAP World Fund Inc7.04%
New World Fund Inc3.07%
Fidelity Emerging Markets Fund2.51%
Global Emerging Markets Fund1.59%
Strategic Advisers Fidelity Emerging Markets Fund1.00%
Fidelity Growth Company Fund0.89%
Virtus KAR Small-Cap Growth Fund0.52%
Loomis Sayles Small Cap Growth Fund0.39%
Strategic Advisers Emerging Markets Fund0.28%
Fidelity Growth Company K6 Fund0.25%

OakChart. TBBB. Cached 15 minutes.