Tredegar Corp
TGIndustrials·Metal Fabrication·USA·Micro·NYSE·Nov 11 • 10:08 AM ET
5.78-0.01 (-0.09%)
2026-11-11 16:10 CET
Market cap
201.60 USD m
Revenue, TTM
793.97 USD m
Net income, TTM
22.86 USD m
Free cash flow, TTM
2.07 USD m
EPS diluted, TTM
0.66
P/E
8.80
Price
TG against its 20, 50 and 200-day averages2050200
45.1% under 10.53 on 8 May 2026. Last 15 sessions, 55.1% high to low
Profile
TG52-week range, 10% of the way up
5.2610.53
Tredegar Corp. engages in the manufacture of polyethylene (PE) plastic films, polyester films, and aluminum extrusions. It operates through the following segments: Aluminum Extrusions and High Performance Films. The Aluminum Extrusions segment provides soft and medium strength alloyed aluminum extrusions, custom fabricated and finished, for the building and construction, automotive and transportation, consumer durables goods, machinery and equipment, electrical and renewable energy, and distribution markets. The High Performance Films segment produces surface protection films, advanced packaging films, and films for other markets. The company was founded in 1988 and is headquartered in Richmond, VA.
| Index | RUT |
|---|---|
| Employees | 1700 |
| IPO | Jul 05, 1989 |
| Beta | 0.80 |
| ATR, 14d | 0.41 |
| Rel volume | 0.20 |
| Short float | 2.39% |
| Insider own | 7.88% |
| Inst own | 67.05% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 201.41M |
| Enterprise Value | 248.29M |
| Income | 22.86M |
| Sales | 793.97M |
| Book/sh | 6.48 |
| Cash/sh | 0.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 15, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1700 |
| IPO | Jul 05, 1989 |
Ratios
| P/E | 8.80 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.25 |
| P/B | 0.89 |
| P/C | 12.34 |
| P/FCF | 97.30 |
| EV/EBITDA | 5.55 |
| EV/Sales | 0.31 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.82 |
| Debt/Eq | 0.28 |
| LT Debt/Eq | 0.27 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.66 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -6.59% - |
| Sales past 3/5Y | -8.34% -0.87% |
| EPS Y/Y TTM | 99.39% |
| Sales Y/Y TTM | 14.60% |
| EPS Q/Q | -139.92% |
| Sales Q/Q | 6.27% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.88% |
|---|---|
| Insider Trans | -20.29% |
| Inst Own | 67.05% |
| Inst Trans | -3.10% |
| ROA | 5.84% |
| ROE | 10.65% |
| ROIC | 7.99% |
| Gross Margin | 11.43% |
| Oper. Margin | 2.66% |
| Profit Margin | 2.88% |
| SMA20 | -19.48% |
| SMA50 | -19.44% |
| SMA200 | -27.70% |
| Trades | - |
Technical
| Shs Outstand | 34.80M |
|---|---|
| Shs Float | 32.07M |
| Short Float | 2.39% |
| Short Ratio | 3.66 |
| Short Interest | 0.77M |
| 52W High | 10.53 -45.07% |
| 52W Low | 5.26 9.95% |
| Volatility | 12.75% 6.42% |
| ATR (14) | 0.41 |
| RSI (14) | 30.89 |
| Beta | 0.80 |
| Rel Volume | 0.20 |
| Avg Volume | 209.37K |
| Volume | 6,033 |
Performance
| Perf Week | -20.54% |
|---|---|
| Perf Month | -23.99% |
| Perf Quarter | -27.51% |
| Perf Half Y | -29.46% |
| Perf YTD | -19.44% |
| Perf Year | -29.11% |
| Perf 3Y | 31.17% |
| Perf 5Y | -55.67% |
| Perf 10Y | -61.65% |
| Recom | 3.00 |
| Target Price | 17.00 |
| Prev Close | 5.79 |
| Price | 5.78 |
| Change % | -0.09% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 04, 2015 | Initiated | MMacquarie | Neutral | $23 | +297.6% |
| Apr 16, 2008 | Downgrade | DDavenport | Buy → Neutral | $19 | +228.5% |
| Jan 09, 2008 | Upgrade | DDavenport | Neutral → Buy | $19 | +228.5% |
| Aug 08, 2007 | Upgrade | DDavenport | Reduce/Sell → Neutral | $19 | +228.5% |
| May 04, 2007 | Initiated | DDavenport | Reduce/Sell | $21 | +263.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MEC | Mayville Engineering Company Inc | 362.88M |
| MLI | Mueller Industries Inc | 11.98B |
| APOG | Apogee Enterprises Inc | 989.94M |
| RYZ | Ryerson Holding Corp | 1.54B |
| IIIN | Insteel Industries Inc | 539.67M |
| KALU | Kaiser Aluminum Corp | 1.82B |
| CSTM | Constellium SE | 3.06B |
| TGLS | Tecnoglass Holdings Inc | 2.02B |
| MAGN | Magnera Corp | 463.25M |
| AA | Alcoa Corp | 10.57B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GOTTWALD JOHN D | 10% Owner | Oct 20 '26 | Sale | 8.03 | 33,333 | 267,531 | 292,287 | Oct 22 05:26 PM |
| GOTTWALD WILLIAM M | 10% Owner | Oct 20 '26 | Sale | 8.03 | 33,334 | 267,539 | 292,286 | Oct 22 05:22 PM |
| Gottwald James T. | 10% Owner | Oct 20 '26 | Sale | 8.03 | 33,333 | 267,531 | 292,287 | Oct 22 05:21 PM |
| Gottwald James T. | 10% Owner | Oct 16 '26 | Sale | 8.00 | 35,506 | 284,048 | 325,620 | Oct 20 12:58 PM |
| GOTTWALD WILLIAM M | 10% Owner | Oct 16 '26 | Sale | 8.00 | 35,506 | 284,048 | 325,620 | Oct 20 12:56 PM |
| GOTTWALD JOHN D | 10% Owner | Oct 16 '26 | Sale | 8.00 | 35,507 | 284,056 | 325,620 | Oct 20 12:54 PM |
| GOTTWALD JOHN D | 10% Owner | Aug 25 '26 | Sale | 8.00 | 13 | 104 | 361,127 | Aug 27 03:51 PM |
| GOTTWALD WILLIAM M | 10% Owner | Aug 25 '26 | Sale | 8.00 | 14 | 112 | 361,126 | Aug 27 03:49 PM |
| Gottwald James T. | 10% Owner | Aug 25 '26 | Sale | 8.00 | 14 | 112 | 361,126 | Aug 27 03:48 PM |
| Gottwald James T. | 10% Owner | Aug 21 '26 | Sale | 8.00 | 780 | 6,242 | 361,140 | Aug 25 03:13 PM |
| GOTTWALD JOHN D | 10% Owner | Aug 21 '26 | Sale | 8.00 | 781 | 6,250 | 361,140 | Aug 25 03:12 PM |
| GOTTWALD WILLIAM M | 10% Owner | Aug 19 '26 | Sale | 8.12 | 4,318 | 35,054 | 361,920 | Aug 21 12:23 PM |
| GOTTWALD JOHN D | 10% Owner | Aug 19 '26 | Sale | 8.12 | 4,318 | 35,054 | 361,921 | Aug 21 12:19 PM |
| Gottwald James T. | 10% Owner | Aug 19 '26 | Sale | 8.12 | 4,318 | 35,054 | 361,920 | Aug 21 12:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 8.98B |
News
latest 14 of 206- Tredegar: Q3 Earnings Snapshot (Associated Press) -23.44%
- Tredegar Reports Third Quarter 2026 Results (Business Wire)
- Tredegar Plans to Release Third Quarter 2026 Financial Results on November 6, 2026 (Business Wire)
- 2 Stocks That May Benefit from Data Center Build-out (Zacks)
- Tredegar Appoints Cindy Yao as Vice President, Chief Financial Officer and Treasurer (Business Wire)
- Loading…
- Tredegar Announces Departure of Kevin Donnelly, Executive Vice President, General Counsel and Corporate Secretary (Business Wire) -6.15%
- Tredegar Provides Update on One Tredegar Transformation (Business Wire)
- Tredegar Announces Election of Ana Dutra to Board of Directors (Business Wire)
- Tredegar: Q2 Earnings Snapshot (Associated Press) +14.71%
- Tredegar Reports Second Quarter 2026 Results (Business Wire)
- Tredegar Plans to Release Second Quarter 2026 Financial Results on August 7, 2026 (Business Wire)
- Tredegar Announces the Retirement of Frasier W. Brickhouse II, Chief Financial Officer, Treasurer and Vice President, Effective September 1, 2026 (Business Wire)
- Tredegar Announces Director Transitions (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-08 | - | - | 0.147 | 186.49 | - | - |
| 2025Q4 | 2026-03-11 | - | - | 0.419 | 184.07 | - | - |
| 2025Q3 | 2025-11-07 | - | - | 0.203 | 194.94 | - | - |
| 2025Q2 | 2025-08-08 | - | - | 0.050 | 179.12 | - | - |
| 2025Q1 | 2025-05-08 | - | - | 0.013 | 164.74 | - | - |
| 2024Q4 | 2025-03-12 | - | - | 0.064 | 154.05 | - | - |
| 2024Q2 | 2024-08-07 | - | - | 0.256 | 190.24 | - | - |
| 2024Q1 | 2024-05-09 | - | - | 0.096 | 175.74 | - | - |
| 2023Q4 | 2024-03-15 | - | - | -1.038 | 169.34 | - | - |
| 2023Q3 | 2023-11-09 | - | - | -1.470 | 166.19 | - | - |
| 2023Q2 | 2023-08-09 | - | - | -0.555 | 178.17 | - | - |
| 2022Q3 | 2022-11-09 | - | - | 0.031 | 238.49 | - | - |
| 2020Q3 | 2020-11-09 | - | - | -1.950 | 184.37 | - | - |
| 2020Q2 | 2020-08-06 | - | - | 0.335 | 218.64 | - | - |
| 2020Q1 | 2020-05-11 | - | - | -0.670 | 228.3 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.890 | 0.887 | 0.830 | 740.48 | 735.86 |
| 2011FY | 0.910 | 0.860 | 0.770 | 797.6 | 799.9 |
| 2012FY | 1.200 | 1.100 | 1.340 | 882.19 | 900 |
| 2013FY | 1.150 | - | 1.100 | 959.35 | - |
| 2014FY | 1.130 | - | 1.130 | 951.83 | - |
| 2015FY | 1.010 | -0.645 | -0.990 | 896.18 | 895.85 |
| 2016FY | 0.690 | 0.907 | 0.750 | 828.34 | 817.33 |
| 2017FY | 0.910 | - | 1.161 | 961.33 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.161 | 0.751 | 1.451 | -2.259 | 1.717 | 0.841 | -3.103 | 0.3 | 0.686 | 0.6572 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.115 | 0.064 | 0.013 | 0.05 | 0.203 | 0.419 | 0.147 | 0.173 | -0.081 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 961.33 | 1065.471 | 826.324 | 755.29 | 826.455 | 938.564 | 573.323 | 598.025 | 722.864 | 793.97 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 182.051 | 154.049 | 164.738 | 179.116 | 194.942 | 184.068 | 186.489 | 216.236 | 207.174 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 32.946 | 33.103 | 33.29 | 33.352 | 33.628 | 34.001 | 34.29 | 34.543 | 34.619 | 34.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 34.392 | 34.543 | 34.785 | 34.877 | 34.893 | 34.619 | 34.995 | 34.807 | 34.8 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 793.97 | 722.86 | 598.02 | 573.32 | 938.56 | 826.46 | 755.29 | 826.32 | 1,065.47 |
| Cost of Goods Sold Incl. D&A | 703.23 | 616.40 | 503.13 | 508.46 | 802.63 | 699.64 | 599.74 | 690.69 | 898.90 |
| Gross Profit | 90.74 | 106.47 | 94.89 | 64.86 | 135.94 | 126.82 | 155.56 | 135.63 | 166.57 |
| Selling, General and Administrative Excl. Other | 69.61 | 79.93 | 72.48 | 67.78 | 86.38 | 80.97 | 86.58 | 83.59 | 100.19 |
| Research and Development | 0.88 | 0.70 | 0.71 | 2.89 | 6.21 | 6.35 | 8.40 | 7.89 | 18.71 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 21.13 | 26.54 | 22.41 | -2.92 | 49.55 | 45.84 | 68.98 | 52.05 | 66.38 |
| Interest Expense | 1.79 | 4.00 | 4.66 | 6.32 | 4.99 | 3.39 | 2.59 | 4.05 | 5.70 |
| Unusual Expense | 2.85 | 0.66 | 14.68 | 41.15 | 0.97 | -19.30 | 76.32 | -27.70 | 23.99 |
| Net Income Before Taxes | 27.88 | 30.67 | 0.88 | -150.47 | 32.84 | 67.22 | -25.05 | 72.01 | 36.37 |
| Income Taxes | 5.11 | 6.58 | -0.17 | -51.30 | 4.39 | 9.28 | -8.21 | 13.54 | 11.53 |
| Consolidated Net Income | 22.77 | 24.09 | 1.04 | -99.17 | 28.45 | 57.94 | -16.83 | 58.46 | 24.84 |
| Net Income From Continuing Operations | 22.77 | 24.09 | 1.04 | -99.17 | 28.45 | 57.94 | -16.83 | 58.46 | 24.84 |
| Net Income | 22.86 | 23.82 | 10.31 | -105.91 | 28.45 | 57.83 | -75.44 | 48.26 | 24.84 |
| EPS (Recurring) | 0.72 | 0.70 | 0.60 | -2.26 | 0.86 | 1.32 | -0.66 | 0.87 | 1.26 |
| EPS (Basic, Before Extraordinaries) | 0.66 | 0.69 | 0.30 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 |
| EPS (Diluted) | 0.66 | 0.69 | 0.30 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 |
| EBITDA | 44.74 | 50.38 | 50.13 | 26.84 | 78.06 | 71.72 | 103.69 | 98.92 | 100.19 |
| Non-Operating Income (Expense) | 11.39 | 8.79 | -2.18 | -100.08 | -10.75 | 5.47 | -15.12 | -3.69 | -0.32 |
| 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 | 0.98 | 1.96 | 1.75 | 2.40 | 3.20 | 3.49 | 3.94 | 5.76 | 2.48 |
| Price To Earnings Ratio | 8.81 | 8.81 | - | - | 6.42 | 6.88 | - | 10.89 | 14.93 |
| Price To Sales Ratio | 0.30 | 0.35 | 0.44 | 0.32 | 0.37 | 0.48 | 0.74 | 0.90 | 0.49 |
| Gross Margin | 11.43 | 14.73 | 15.87 | 11.31 | 14.48 | 15.34 | 20.60 | 16.41 | 15.63 |
| Operating Margin | 2.66 | 3.67 | 3.75 | -0.51 | 5.28 | 5.55 | 9.13 | 6.30 | 6.23 |
| Net Margin | 2.88 | 3.30 | 1.72 | -18.47 | 3.03 | 7.00 | -9.99 | 5.84 | 2.33 |
| Shares Outstanding | 34.80 | 34.62 | 34.54 | 34.29 | 34.00 | 33.63 | 33.35 | 33.29 | 33.10 |
| Market Capitalization | 201.60 | 201.60 | 263.89 | 186.15 | 347.49 | 398.83 | 559.41 | 527.77 | 371.75 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 207.17 | 216.24 | 186.49 | 184.07 | 194.94 | 179.12 | 164.74 | 154.05 |
| Cost of Goods Sold Incl. D&A | 193.59 | 190.68 | 164.15 | 154.80 | 164.85 | 155.12 | 141.63 | 130.01 |
| Gross Profit | 13.58 | 25.55 | 22.34 | 29.27 | 30.09 | 24.00 | 23.11 | 24.04 |
| Selling, General and Administrative Excl. Other | 15.40 | 19.85 | 16.48 | 17.89 | 20.37 | 20.95 | 20.52 | 19.27 |
| Research and Development | 0.32 | 0.18 | 0.18 | 0.20 | 0.15 | 0.19 | 0.17 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.82 | 5.71 | 5.86 | 11.38 | 9.72 | 3.05 | 2.58 | 4.77 |
| Interest Expense | 0.53 | 0.47 | 0.36 | 0.44 | 0.77 | 1.78 | 1.01 | 1.15 |
| Unusual Expense | 1.95 | 0.47 | 0.12 | 0.32 | 0.42 | -0.20 | 0.32 | 13.00 |
| Net Income Before Taxes | -3.49 | 7.78 | 6.10 | 17.48 | 9.12 | 2.81 | 1.25 | -10.68 |
| Income Taxes | -0.66 | 1.73 | 1.03 | 3.01 | 2.01 | 0.98 | 0.58 | -3.34 |
| Consolidated Net Income | -2.83 | 6.05 | 5.07 | 14.48 | 7.11 | 1.83 | 0.67 | -7.34 |
| Net Income From Continuing Operations | -2.83 | 6.05 | 5.07 | 14.48 | 7.11 | 1.83 | 0.67 | -7.34 |
| Net Income | -2.82 | 6.02 | 5.10 | 14.57 | 7.07 | 1.73 | 0.44 | 2.18 |
| EPS (Recurring) | -0.04 | 0.18 | 0.15 | 0.43 | 0.21 | 0.05 | 0.02 | 0.33 |
| EPS (Basic, Before Extraordinaries) | -0.08 | 0.17 | 0.15 | 0.42 | 0.20 | 0.05 | 0.01 | 0.06 |
| EPS (Diluted) | -0.08 | 0.17 | 0.15 | 0.42 | 0.20 | 0.05 | 0.01 | 0.06 |
| EBITDA | 4.05 | 11.70 | 11.70 | 17.28 | 15.70 | 8.96 | 8.64 | 11.04 |
| Non-Operating Income (Expense) | 0.81 | 3.00 | 0.72 | 6.86 | 0.59 | 1.34 | -0.00 | -1.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.03 | 0.49 | 0.37 | 0.14 | 0.58 | 0.61 | 0.44 | 0.44 |
| Price To Earnings Ratio | 8.81 | 9.72 | 11.61 | 21.78 | 704.39 | 40.48 | 25.64 | - |
| Price To Sales Ratio | 0.30 | 0.35 | 0.37 | 0.35 | 0.40 | 0.45 | 0.39 | 0.38 |
| Gross Margin | 6.55 | 11.82 | 11.98 | 15.90 | 15.44 | 13.40 | 14.03 | 15.60 |
| Operating Margin | -0.88 | 2.64 | 3.14 | 6.18 | 4.99 | 1.70 | 1.57 | 3.10 |
| Net Margin | -1.36 | 2.78 | 2.73 | 7.92 | 3.63 | 0.97 | 0.27 | 1.41 |
| Shares Outstanding | 34.80 | 34.81 | 35.00 | 34.62 | 34.89 | 34.88 | 34.78 | 34.54 |
| Market Capitalization | 201.60 | 278.73 | 276.32 | 250.66 | 280.19 | 307.31 | 266.87 | 263.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.73 | 7.06 | 13.05 | 19.23 | 30.52 | 11.85 | 31.42 | 34.40 | 36.49 |
| Short Term Receivables | 81.86 | 64.82 | 56.80 | 85.28 | 105.87 | 89.13 | 91.78 | 131.51 | 152.22 |
| Inventories | 64.96 | 51.38 | 49.65 | 127.77 | 88.57 | 66.44 | 64.20 | 93.81 | 86.91 |
| Other Current Assets | 15.53 | 16.57 | 57.17 | 10.30 | 11.45 | 21.02 | 45.75 | 9.56 | 8.22 |
| Total Current Assets | 169.07 | 139.83 | 176.68 | 242.58 | 236.41 | 188.44 | 233.16 | 269.28 | 283.84 |
| Net Property, Plant & Equipment | 145.74 | 151.67 | 162.26 | 200.43 | 184.23 | 182.58 | 192.05 | 228.37 | 223.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 34.60 | 95.50 | 85.90 | 57.30 |
| Intangible Assets | 28.01 | 29.77 | 44.82 | 82.30 | 84.76 | 86.53 | 104.04 | 117.70 | 168.76 |
| Deferred Tax Assets | 26.28 | 32.52 | 42.77 | 43.97 | 15.72 | 19.07 | 12.44 | 3.41 | 16.64 |
| Other Assets | 2.27 | 2.57 | 39.55 | 2.85 | 2.46 | 3.66 | 75.49 | 2.71 | 6.12 |
| Total Assets | 371.37 | 356.36 | 466.08 | 572.16 | 523.58 | 514.87 | 712.67 | 707.37 | 755.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.76 | 3.77 | 128.22 | 2.04 | 2.16 | 2.08 | 2.43 | 0.00 | 0.00 |
| Accounts Payable | 75.75 | 64.70 | 69.33 | 114.94 | 123.76 | 89.70 | 87.30 | 112.76 | 108.39 |
| Income Tax Payable | 0.46 | 0.32 | 0.18 | 1.14 | 9.33 | 0.71 | 0.00 | - | - |
| Other Current Liabilities | 25.41 | 22.91 | 51.37 | 31.60 | 33.30 | 48.26 | 62.74 | 42.49 | 42.43 |
| Total Current Liabilities | 104.38 | 91.71 | 249.10 | 149.71 | 168.55 | 140.75 | 152.47 | 155.25 | 150.82 |
| Long Term Debt | 45.51 | 73.59 | 10.40 | 149.74 | 85.83 | 148.95 | 59.34 | 101.50 | 152.00 |
| Provision for Risks Charges | 1.20 | 5.91 | 6.64 | 35.05 | 78.27 | 110.58 | 107.45 | - | - |
| Deferred Tax Liabilities | - | 0.07 | 19.61 | 30.07 | 0.00 | 0.00 | 11.02 | 0.00 | 2.12 |
| Other Liabilities | 3.73 | 4.11 | 24.66 | 5.83 | 6.22 | 5.53 | 5.65 | 95.76 | 107.02 |
| Total Liabilities | 154.82 | 175.39 | 310.42 | 370.40 | 338.86 | 405.81 | 335.92 | 352.52 | 411.96 |
| 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 | 216.55 | 180.97 | 155.65 | 201.76 | 184.72 | 109.06 | 376.75 | 354.86 | 343.78 |
| Total Shareholders Equity | 216.55 | 180.97 | 155.65 | 201.76 | 184.72 | 109.06 | 376.75 | 354.86 | 343.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 216.55 | 180.97 | 155.65 | 201.76 | 184.72 | 109.06 | 376.75 | 354.86 | 343.78 |
| Total Liabilities & Stockholders Equity | 371.37 | 356.36 | 466.08 | 572.16 | 523.58 | 514.87 | 712.67 | 707.37 | 755.74 |
| Book Value Per Share | 6.26 | 5.24 | 4.54 | 5.93 | 5.49 | 3.27 | 11.32 | 10.72 | 10.43 |
| Tangible Book Value Per Share | 5.45 | 4.38 | 3.23 | 3.51 | 2.97 | 0.68 | 8.19 | 7.16 | 5.31 |
| Full-Time Employees | 1,700 | 1,500 | 1,900 | 2,300 | 2,400 | 2,400 | 3,000 | 3,200 | 3,200 |
| Price to Book Ratio | 0.89 | 1.67 | 1.20 | 1.68 | 2.15 | 5.11 | 1.40 | 1.05 | 1.20 |
| Return on Assets | 6.62 | 0.25 | -19.10 | 5.19 | 11.16 | -2.74 | 8.23 | 3.40 | 5.44 |
| Return on Equity | 12.12 | 0.62 | -55.49 | 14.73 | 39.44 | -6.93 | 15.98 | 7.11 | 11.69 |
| Return on Invested Capital | 9.09 | 4.05 | -63.78 | 8.10 | 21.37 | -29.24 | 11.07 | 5.44 | 7.72 |
| Quick Ratio | 1.00 | 0.96 | 0.51 | 0.77 | 0.88 | 0.87 | 1.11 | 1.13 | 1.31 |
| Current Ratio | 1.62 | 1.52 | 0.71 | 1.62 | 1.40 | 1.34 | 1.53 | 1.73 | 1.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.43 | 33.48 | -64.56 | -105.91 | 28.45 | 57.83 | -75.44 | 48.26 | 24.84 |
| Depreciation | 23.61 | 23.84 | 27.80 | 29.90 | 28.50 | 25.87 | 34.71 | 46.87 | 33.80 |
| Other Funds (Non Cash) | -5.21 | -14.61 | 90.72 | 143.20 | 16.82 | 6.87 | 141.64 | -7.59 | 26.77 |
| Funds from Operations | 46.13 | 48.94 | 45.75 | 11.10 | 74.31 | 85.62 | 84.02 | 93.39 | 94.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -22.17 | -15.96 | -20.24 | 12.90 | -95.16 | -15.03 | -9.64 | 22.47 | 3.75 |
| Income Taxes Payable | - | 0.09 | 0.14 | -0.41 | -6.42 | 8.96 | 1.62 | 2.64 | - |
| Cash from Operating Activities | 23.96 | 32.98 | 25.51 | 24.00 | -20.84 | 70.58 | 74.37 | 115.86 | 97.79 |
| Capital Expenditures | -21.89 | -17.24 | -14.35 | -26.45 | -36.88 | -27.36 | -23.36 | -50.86 | -40.81 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.56 | 11.74 | 54.71 | 0.00 | 0.00 | 51.81 | 0.00 | 10.94 | 1.10 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.14 | 0.26 | 1.41 | 0.00 | 56.24 | 0.00 | 1.38 |
| 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 | 0.14 | 0.26 | 1.41 | 0.00 | 56.24 | 0.00 | 1.38 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 4.25 |
| Cash from Investing Activities | -21.32 | -5.50 | 40.51 | -26.18 | -35.46 | 24.45 | 32.88 | -39.93 | -34.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -8.88 | -16.97 | -16.17 | -216.05 | -15.32 | -14.59 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.00 |
| Issuance or Reduction of Debt, Net | -0.52 | -28.16 | -64.98 | 4.40 | 62.76 | -61.00 | -54.49 | -61.32 | -50.50 |
| Change in Long Term Debt | -0.52 | -28.16 | -64.98 | 4.40 | 62.76 | -61.00 | -54.49 | -61.32 | -50.50 |
| Issuance of Long Term Debt | 178.54 | 122.12 | 614.61 | 112.11 | 312.25 | 75.50 | 161.56 | 63.68 | 76.75 |
| Reduction of Long Term Debt | -179.06 | -150.27 | -679.59 | -107.71 | -249.50 | -136.50 | -216.05 | -125.00 | -127.25 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.33 | -0.85 | -0.85 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | - | -0.85 | -0.85 | - |
| Cash from Financing Activities | -0.52 | -28.16 | -64.98 | -4.48 | 45.38 | -76.84 | -271.39 | -77.31 | -64.09 |
| Exchange Rate Effect | 0.91 | 0.35 | -7.44 | 0.90 | -0.37 | 0.48 | -1.24 | -1.60 | -1.72 |
| Net Change in Cash | 3.03 | -0.33 | -6.39 | -5.78 | -11.29 | 18.68 | -19.58 | -2.98 | -2.09 |
| Free Cash Flow | 2.07 | 15.74 | 11.16 | -2.45 | -57.72 | 43.22 | 51.02 | 65.00 | 56.98 |
| 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 | 115.35 | 15.85 | 23.63 | - | - | 14.71 | - | 14.96 | 12.38 |
| Deferred Taxes & Investment Tax Credit | - | 6.22 | -8.20 | -56.10 | 0.54 | -4.94 | -16.89 | 5.86 | 8.63 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.32 | 17.18 | 15.61 | 6.73 | 13.29 | 9.79 |
| Short Term Receivables | 96.85 | 97.45 | 93.70 | 81.86 | 88.22 | 79.14 |
| Inventories | 78.02 | 88.08 | 84.08 | 64.96 | 62.01 | 66.65 |
| Other Current Assets | 8.82 | 7.28 | 9.88 | 15.53 | 11.38 | 8.17 |
| Total Current Assets | 200.01 | 209.99 | 203.27 | 169.07 | 174.89 | 163.75 |
| Net Property, Plant & Equipment | 146.55 | 149.53 | 145.30 | 145.74 | 143.66 | 145.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 |
| Intangible Assets | 26.70 | 27.14 | 27.57 | 28.01 | 28.45 | 28.89 |
| Deferred Tax Assets | 25.66 | 24.50 | 25.62 | 26.28 | 29.67 | 31.37 |
| Other Assets | 1.73 | 1.77 | 1.88 | 2.27 | 2.10 | 2.19 |
| Total Assets | 400.64 | 412.93 | 403.64 | 371.37 | 378.81 | 371.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.60 | 2.58 | 2.64 | 2.76 | 2.35 | 3.03 |
| Accounts Payable | 85.75 | 94.45 | 96.44 | 75.75 | 79.25 | 68.18 |
| Income Tax Payable | 0.18 | 0.23 | 0.84 | 0.46 | 0.49 | 0.27 |
| Other Current Liabilities | 21.09 | 23.86 | 18.41 | 25.41 | 22.80 | 21.36 |
| Total Current Liabilities | 109.62 | 121.13 | 118.34 | 104.38 | 104.89 | 92.84 |
| Long Term Debt | 60.60 | 58.10 | 56.24 | 45.51 | 60.97 | 73.96 |
| Provision for Risks Charges | 1.26 | 1.28 | 1.29 | 1.20 | 5.77 | 5.82 |
| Deferred Tax Liabilities | - | - | - | - | 0.07 | 0.07 |
| Other Liabilities | 3.75 | 3.85 | 3.97 | 3.73 | 4.92 | 4.78 |
| Total Liabilities | 175.23 | 184.36 | 179.85 | 154.82 | 176.62 | 177.48 |
| 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 | 225.41 | 228.57 | 223.79 | 216.55 | 202.19 | 194.11 |
| Total Shareholders Equity | 225.41 | 228.57 | 223.79 | 216.55 | 202.19 | 194.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 225.41 | 228.57 | 223.79 | 216.55 | 202.19 | 194.11 |
| Total Liabilities & Stockholders Equity | 400.64 | 412.93 | 403.64 | 371.37 | 378.81 | 371.58 |
| Book Value Per Share | 6.48 | 6.57 | 6.40 | 6.26 | 5.79 | 5.57 |
| Tangible Book Value Per Share | 5.71 | 5.79 | 5.61 | 5.45 | 4.98 | 4.74 |
| Full-Time Employees | - | 1,800 | 1,700 | 1,700 | - | - |
| Price to Book Ratio | 0.89 | 1.24 | 1.27 | 1.24 | 1.44 | 1.60 |
| Return on Assets | 5.84 | 8.34 | 7.32 | 6.62 | 0.55 | -2.14 |
| Return on Equity | 10.65 | 15.47 | 13.72 | 12.12 | 1.26 | -4.96 |
| Return on Invested Capital | -0.99 | 2.10 | 1.82 | 5.56 | 2.69 | 0.65 |
| Quick Ratio | 1.11 | 1.01 | 1.01 | 1.00 | 1.08 | 1.05 |
| Current Ratio | 1.82 | 1.73 | 1.72 | 1.62 | 1.67 | 1.76 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -2.82 | 6.02 | 5.66 | 14.57 | 7.07 | 1.73 |
| Depreciation | 5.88 | 5.99 | 5.84 | 5.90 | 5.98 | 5.91 |
| Other Funds (Non Cash) | 0.38 | -0.17 | -0.07 | -5.35 | 0.86 | -1.02 |
| Funds from Operations | 2.44 | 13.36 | 11.86 | 18.48 | 15.58 | 7.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.86 | -7.64 | -9.90 | -2.77 | 4.54 | -5.27 |
| Income Taxes Payable | -0.05 | - | - | - | - | -0.28 |
| Cash from Operating Activities | 0.57 | 5.72 | 1.95 | 15.71 | 20.12 | 2.15 |
| Capital Expenditures | -4.63 | -4.12 | -5.14 | -8.00 | -3.61 | -2.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 1.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.63 | -4.12 | -4.58 | -8.00 | -3.61 | -0.78 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.00 | -0.31 | 11.25 | -14.46 | -13.13 | 4.73 |
| Change in Long Term Debt | 3.00 | -0.31 | 11.25 | -14.46 | -13.13 | 4.73 |
| Issuance of Long Term Debt | 53.00 | 55.95 | 49.95 | 19.64 | 15.55 | 53.17 |
| Reduction of Long Term Debt | -50.00 | -56.26 | -38.70 | -34.10 | -28.68 | -48.45 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.00 | -0.31 | 11.25 | -14.46 | -13.13 | 4.73 |
| Exchange Rate Effect | 0.20 | 0.28 | 0.26 | 0.18 | 0.11 | 0.03 |
| Net Change in Cash | -0.86 | 1.57 | 8.88 | -6.56 | 3.50 | 6.14 |
| Free Cash Flow | -4.05 | 1.60 | -3.19 | 7.71 | 16.51 | -0.53 |
| Price to Free Cash Flow | 115.35 | 12.25 | 13.45 | 15.87 | 13.41 | 2,467.90 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.38% | 0.8M | 32.2M | 194.88K |
| 2026-10-15 | 2.60% | 0.8M | 32.2M | 171.57K |
| 2026-09-30 | 2.40% | 0.8M | 32.2M | 159.49K |
| 2026-09-15 | 2.16% | 0.7M | 32.2M | 162.02K |
| 2026-08-31 | 2.05% | 0.7M | 32.2M | 165.38K |
| 2026-08-14 | 1.61% | 0.5M | 32.2M | 171.31K |
| 2026-07-31 | 1.68% | 0.5M | 32.2M | 174.85K |
| 2026-07-15 | 1.32% | 0.4M | 32.2M | 179.29K |
| 2026-06-30 | 1.12% | 0.4M | 32.2M | 192.03K |
| 2026-06-15 | 0.86% | 0.3M | 32.2M | 176.90K |
| 2026-05-29 | 0.76% | 0.2M | 31.7M | 175.40K |
| 2026-05-15 | 0.60% | 0.2M | 31.7M | 167.12K |
| 2026-04-30 | 0.70% | 0.2M | 31.4M | 157.19K |
| 2026-04-15 | 0.77% | 0.2M | 31.2M | 167.28K |
| 2026-03-31 | 0.96% | 0.3M | 31.2M | 158.87K |
| 2026-03-13 | 1.07% | 0.3M | 31.2M | 161.88K |
| 2026-02-27 | 1.03% | 0.3M | 31.3M | 163.66K |
| 2026-02-13 | 0.87% | 0.3M | 31.3M | 169.46K |
| 2026-01-30 | 1.11% | 0.3M | 29.8M | 168.13K |
| 2026-01-15 | 1.07% | 0.3M | 29.8M | 158.38K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.70 | 3.90 | 0.00 | 7.951 | 0.00 | 0.00 | 0.904 | -0.060 | 0.002 |
| call | 5.00 | 0.05 | 1.30 | 0.00 | 2.596 | 0.00 | 0.00 | 0.702 | -0.056 | 0.003 |
| call | 7.50 | 0.00 | 0.25 | 0.05 | 2.128 | 25.00 | 0.00 | 0.256 | -0.034 | 0.003 |
| call | 10.00 | 0.00 | 0.10 | 0.05 | 2.498 | 13.00 | 0.00 | 0.108 | -0.023 | 0.002 |
| call | 12.50 | 0.00 | 0.75 | 0.00 | 3.159 | 0.00 | 0.00 | 0.092 | -0.026 | 0.001 |
| call | 15.00 | 0.00 | 0.25 | 0.00 | 3.665 | 0.00 | 0.00 | 0.083 | -0.028 | 0.001 |
| call | 17.50 | 0.00 | 0.75 | 0.00 | 4.074 | 0.00 | 0.00 | 0.077 | -0.029 | 0.001 |
| put | 2.50 | 0.00 | 0.50 | 0.00 | 6.963 | 0.00 | 0.00 | -0.097 | -0.059 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 3.184 | 0.00 | 0.00 | -0.306 | -0.055 | 0.003 |
| put | 7.50 | 1.45 | 2.10 | 0.00 | 2.416 | 0.00 | 0.00 | -0.742 | -0.033 | 0.003 |
| put | 10.00 | 3.70 | 4.80 | 2.70 | 4.228 | 0.00 | 0.00 | -0.891 | -0.022 | 0.002 |
| put | 12.50 | 6.10 | 7.50 | 5.25 | 5.671 | 0.00 | 0.00 | -0.908 | -0.024 | 0.001 |
| put | 15.00 | 8.60 | 10.00 | 7.75 | 6.305 | 0.00 | 0.00 | -0.918 | -0.026 | 0.001 |
| put | 17.50 | 10.80 | 12.80 | 10.20 | 7.711 | 0.00 | 0.00 | -0.924 | -0.027 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | 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 | 2026-10-01 | 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 | 2026-10-01 | 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 | 2026-10-01 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | SCHEDULE 13D/A | SEC | ||
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.65M | 6 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 23.61K | 2 | 1.15M | 23 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.18M | 24 |
| 2026-05 | 7.55K | 1 | 1.71M | 31 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 3.14M | 36 |
| 2026-01 | 0 | 0 | 2.41M | 9 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 598.40K | 15 |
Institutional holders
| Manager | % owned |
|---|---|
| GAMCO INVESTORS, INC. ET AL | 17.09% |
| BlackRock, Inc. | 6.87% |
| Minerva Advisors LLC | 4.76% |
| DIMENSIONAL FUND ADVISORS LP | 3.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.63% |
| GABELLI FUNDS LLC | 3.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.92% |
| STATE STREET CORP | 1.78% |
| ACADIAN ASSET MANAGEMENT LLC | 1.62% |
| AMERICAN CENTURY COMPANIES INC | 1.57% |
Funds
| Fund | % owned |
|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | 4.77% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.54% |
| The Gabelli Small Cap Growth Fund | 2.03% |
| iShares Russell 2000 ETF | 1.99% |
| Avantis U.S. Small Cap Value ETF | 1.89% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.99% |
| Fidelity Small Cap Index Fund | 0.85% |
| iShares Russell 2000 Value ETF | 0.71% |
| Schwab Fundamental U.S. Small Company ETF | 0.63% |
| 1290 GAMCO Small/Mid Cap Value Fund | 0.48% |
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