Target Hospitality Corp
THIndustrials·Specialty Business Services·USA·Small·NASD·Nov 11 • 10:53 AM ET
11.71+1.41 (13.68%)
2026-11-11 16:53 CET
Market cap
1,026.12 USD m
Revenue, TTM
377.08 USD m
Net income, TTM
-46.10 USD m
Free cash flow, TTM
-150.52 USD m
EPS diluted, TTM
-0.46
P/E
-
Price
TH against its 20, 50 and 200-day averages2050200beatmiss
46.2% under the 52-week high of 21.76 on 24 Sep 2026. 52-week low 6.10 on 13 Nov 2025. Last 15 sessions, 56.7% high to low
Profile
TH52-week range, 36% of the way up
6.1021.76
Target Hospitality Corp. engages in the provision of rental accommodation with catering and hospitality services. It operates through the following business segments: HFS South, WHS, Government, and All Other. The HFS South segment consists primarily of rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. The WHS segment consist primarily of revenue from the construction phase of the contract with Lithium Nevada LLC, supporting a North American critical mineral supply chain, as well as specialty rental and vertically integrated hospitality services revenue from customers in support of the development of a regional data center campus located in Southwestern United States. The Government segment is involved in rental and vertically integrated hospitality services revenue from customers with Government contracts in Texas. The All Other segment focuses on rental and vertically integrated hospitality services revenue from customers primarily in the natural resources and development industry located outside of the HFS South segment. The company was founded by Brian Scott Lash in 1978 and is headquartered in The Woodlands, TX.
| Index | RUT |
|---|---|
| Employees | 902 |
| IPO | Mar 08, 2018 |
| Beta | 1.58 |
| ATR, 14d | 1.12 |
| Rel volume | 0.97 |
| Short float | 4.61% |
| Insider own | 20.76% |
| Inst own | 56.68% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.15B |
| Enterprise Value | 1.38B |
| Income | -46.10M |
| Sales | 377.08M |
| Book/sh | 3.38 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 902 |
| IPO | Mar 08, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 13.94 |
| PEG | - |
| P/S | 3.04 |
| P/B | 3.47 |
| P/C | 340.26 |
| P/FCF | - |
| EV/EBITDA | 18.43 |
| EV/Sales | 3.66 |
| Quick Ratio | 0.45 |
| Current Ratio | 0.45 |
| Debt/Eq | 0.71 |
| LT Debt/Eq | 0.68 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.46 |
|---|---|
| EPS next Y | 0.84 |
| EPS next Q | 0.12 |
| EPS this Y | 54.95% |
| EPS next Y | 604.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -7.34% |
| Sales past 3/5Y | -13.88% 7.33% |
| EPS Y/Y TTM | -374.10% |
| Sales Y/Y TTM | 19.88% |
| EPS Q/Q | -1052.50% |
| Sales Q/Q | 29.90% |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | -5194.12% 9.05% |
Ownership
| Insider Own | 20.76% |
|---|---|
| Insider Trans | -34.68% |
| Inst Own | 56.68% |
| Inst Trans | 26.25% |
| ROA | -6.31% |
| ROE | -12.54% |
| ROIC | -8.23% |
| Gross Margin | 7.93% |
| Oper. Margin | -7.29% |
| Profit Margin | -12.22% |
| SMA20 | -13.35% |
| SMA50 | -31.38% |
| SMA200 | -21.62% |
| Trades | - |
Technical
| Shs Outstand | 98.59M |
|---|---|
| Shs Float | 78.94M |
| Short Float | 4.61% |
| Short Ratio | 1.59 |
| Short Interest | 3.64M |
| 52W High | 21.76 -46.19% |
| 52W Low | 6.10 91.95% |
| Volatility | 14.02% 7.75% |
| ATR (14) | 1.12 |
| RSI (14) | 36.57 |
| Beta | 1.58 |
| Rel Volume | 0.97 |
| Avg Volume | 2.29M |
| Volume | 557,920 |
Performance
| Perf Week | 3.71% |
|---|---|
| Perf Month | -37.45% |
| Perf Quarter | -28.03% |
| Perf Half Y | -33.09% |
| Perf YTD | 46.18% |
| Perf Year | 79.31% |
| Perf 3Y | 2.35% |
| Perf 5Y | 138.96% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 24.17 |
| Prev Close | 10.30 |
| Price | 11.71 |
| Change % | 13.68% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Upgrade | DDeutsche Bank | Hold → Buy | $22 | +87.9% |
| Aug 17, 2026 | Initiated | MMorgan Stanley | Overweight | $22 | +87.9% |
| Jun 01, 2026 | Initiated | DDeutsche Bank | Hold | $22 | +87.9% |
| Mar 17, 2026 | Upgrade | OOppenheimer | Perform → Outperform | $11 | -6.1% |
| Aug 19, 2025 | Upgrade | SStifel | Hold → Buy | $11 | -6.1% |
| Jan 29, 2025 | Upgrade | NNorthland Capital | Market Perform → Outperform | $15 | +28.1% |
| Nov 14, 2024 | Resumed | OOppenheimer | Perform | ||
| Apr 12, 2024 | Downgrade | SStifel | Buy → Hold | $13 → $12 | +2.5% |
| Jun 23, 2021 | Upgrade | OOppenheimer | Perform → Outperform | $6 | -48.8% |
| May 27, 2021 | Upgrade | SStifel | Hold → Buy | $3 → $4.50 | -61.6% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| TDR Capital II Investments LP | 10% Owner | Oct 01 '26 | Sale | 18.40 | 11,000,000 | 202,400,000 | 16,226,363 | Oct 05 05:22 PM |
| MFA Global S.a.r.l. | 10% Owner | Oct 01 '26 | Proposed Sale | 18.40 | 2,638,171 | 48,542,346 | Oct 01 06:59 PM | |
| Arrow Holdings S.a.r.l. | 10% Owner | Oct 01 '26 | Proposed Sale | 18.40 | 8,361,829 | 153,857,654 | Oct 01 06:58 PM | |
| Schrenk Troy C. | Chief Commercial Officer | Sep 18 '26 | Buy | 21.16 | 5,907 | 124,992 | 216,995 | Sep 18 04:30 PM |
| Archer James Bradley | Director and CEO and President | Sep 15 '26 | Buy | 18.69 | 13,385 | 250,166 | 1,845,441 | Sep 16 04:30 PM |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Jan 20 '26 | Sale | 7.34 | 9,000 | 66,060 | 131,742 | Jan 22 04:30 PM |
| Lewis Heidi Diane | Officer | Jan 20 '26 | Proposed Sale | 5.76 | 27,754 | 159,868 | Jan 20 11:26 AM | |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Dec 15 '25 | Sale | 8.50 | 13,456 | 114,376 | 140,742 | Dec 17 04:30 PM |
| Robertson Stephen | Director | Dec 03 '25 | Buy | 7.94 | 125,000 | 992,500 | 445,000 | Dec 04 04:47 PM |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Nov 17 '25 | Sale | 6.70 | 9,000 | 60,300 | 154,198 | Nov 19 04:32 PM |
| Robertson Stephen | Director | Nov 17 '25 | Buy | 6.85 | 145,000 | 993,250 | 320,000 | Nov 19 04:30 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 |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.35B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 206- Target Hospitality Misses On EPS But Raises Outlook Again As Workforce Hospitality Ramp Outruns A Collapsing Stock (Earnings Whispers)
- Target Hospitality Announces Third Quarter 2026 Results Reflecting Execution at Scale and Building Momentum on Continued Strategic Transformation (PR Newswire)
- Target Hospitality Must Show Its Data Center Ramp Is Reaching The Income Statement (Earnings Whispers) +6.47%
- Target Hospitality Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (PR Newswire)
- Morgan Stanley raises Target Hospitality PT on accretive contract win (Investing.com)
- Loading…
- Target Hospitality Announces Closing of Upsized Secondary Offering and Concurrent Stock Repurchase and Full Exercise of Underwriters' Option to Purchase Additional Shares (PR Newswire)
- Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase (PR Newswire) -5.19%
- Target Hospitality Announces Launch of Secondary Offering and Concurrent Stock Repurchase (PR Newswire)
- Target Hospitality shares surge 10% after securing $250 million data centre contract (InvestorsHub)
- Target Hospitality Secures New Multi-Year Contract Expected to Generate Approximately $250 Million of Revenue to Support a Top-Five Hyperscaler Data Center Project (PR Newswire)
- Target Hospitality Corp (TH) (Q2 2026) Earnings Call Highlights: Record WHS Growth and Raised ... (GuruFocus.com)
- Target Hospitality: Q2 Earnings Snapshot (Associated Press)
- Target Hospitality Announces Second Quarter 2026 Results Highlighting Strong Execution on Recent Contract Awards and Sustained Momentum on Strategic Growth Initiatives (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.090 | -0.002 | -0.090 | 129.06 | 118.35 | 6 |
| 2026Q2 | 2026-08-10 | -0.048 | -0.106 | -0.090 | 85.46 | 79.30 | 5 |
| 2026Q1 | 2026-05-11 | -0.130 | -0.098 | -0.129 | 72.78 | 73.20 | 4 |
| 2025Q4 | 2026-03-11 | -0.150 | -0.123 | -0.150 | 89.78 | 85.83 | 4 |
| 2025Q3 | 2025-11-06 | -0.010 | -0.057 | -0.008 | 99.36 | 84.85 | 3 |
| 2025Q2 | 2025-08-07 | -0.122 | -0.107 | -0.150 | 61.61 | 56.43 | 3 |
| 2025Q1 | 2025-05-19 | -0.070 | -0.023 | -0.065 | 69.90 | 65.37 | 3 |
| 2024Q4 | 2025-03-26 | 0.120 | 0.067 | 0.125 | 83.69 | 80.10 | 3 |
| 2024Q3 | 2024-11-12 | 0.237 | 0.123 | 0.197 | 95.19 | 87.90 | 3 |
| 2024Q2 | 2024-08-07 | 0.219 | 0.167 | 0.182 | 100.72 | 100.63 | 3 |
| 2024Q1 | 2024-05-08 | 0.238 | 0.147 | 0.199 | 106.67 | 101.97 | 3 |
| 2023Q4 | 2024-03-13 | 0.310 | 0.247 | 0.293 | 126.22 | 118 | 3 |
| 2023Q3 | 2023-11-08 | 0.430 | 0.433 | 0.434 | 145.94 | 140.77 | 3 |
| 2023Q2 | 2023-08-09 | 0.440 | 0.370 | 0.442 | 143.63 | 134.6 | 3 |
| 2023Q1 | 2023-05-09 | 0.413 | 0.393 | 0.412 | 147.82 | 137.63 | 3 |
| 2022Q4 | 2023-03-10 | 0.375 | 0.390 | 0.310 | 152.44 | 148.27 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.776 | - | 0.120 | 301.81 | - |
| 2019FY | 0.490 | 0.512 | 0.127 | 321.1 | 320.17 |
| 2020FY | -0.290 | -0.298 | -0.262 | 225.15 | 211.12 |
| 2021FY | -0.050 | -0.070 | -0.047 | 291.34 | 284.87 |
| 2022FY | 0.966 | 0.960 | 0.739 | 501.99 | 497.77 |
| 2023FY | 1.560 | 1.547 | 1.563 | 563.61 | 555.4 |
| 2024FY | 0.700 | 0.660 | 0.703 | 386.27 | 382.7 |
| 2025FY | -0.370 | -0.323 | -0.370 | 320.64 | 316.7 |
| 2026FY | - | -0.167 | - | - | 440.17 |
| 2027FY | - | 0.840 | - | - | 741.21 |
| 2028FY | - | 1.151 | - | - | 830.41 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 5 | 1 | 4 | 156.18 | 152.7 | 167.2 |
| 2026Q4 | S | 2026-09-04 | 5 | 5 | 0 | 163.01 | 154.9 | 169.66 |
| 2026Q4 | S | 2026-08-26 | 5 | 5 | 0 | 159.63 | 150.3 | 169.66 |
| 2026Q4 | S | 2026-08-19 | 5 | 4 | 0 | 142.14 | 127.2 | 150.3 |
| 2026Q4 | S | 2026-08-14 | 5 | 4 | 0 | 142.15 | 127.2 | 150.3 |
| 2026Q4 | S | 2026-08-10 | 5 | 3 | 0 | 136.81 | 123.6 | 145.1 |
| 2026Q4 | S | 2026-07-26 | 5 | 1 | 0 | 124.02 | 122.01 | 126.5 |
| 2026Q4 | S | 2026-07-25 | 5 | 2 | 0 | 124.02 | 122.01 | 126.5 |
| 2026Q4 | S | 2026-06-01 | 5 | 4 | 0 | 124.02 | 122.01 | 126.5 |
| 2026Q4 | S | 2026-05-29 | 5 | 3 | 1 | 120.08 | 102.3 | 126.5 |
| 2026Q4 | S | 2026-05-12 | 4 | 3 | 1 | 118.93 | 102.3 | 126.5 |
| 2026Q4 | S | 2026-05-11 | 4 | 3 | 1 | 117.05 | 102.3 | 126.5 |
| 2026Q4 | S | 2026-04-08 | 4 | 4 | 0 | 113.93 | 108.5 | 116.5 |
| 2026Q4 | S | 2026-04-02 | 4 | 4 | 0 | 107.68 | 91.10 | 116.5 |
Estimate history
| EPS, annual | - | 0.12 | 0.127 | -0.262 | -0.047 | 0.739 | 1.563 | 0.703 | -0.373 | -0.4613 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.197 | 0.125 | -0.065 | -0.15 | -0.008 | -0.15 | -0.129 | -0.09 | -0.092 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 240.6 | 321.096 | 225.148 | 291.337 | 501.985 | 563.608 | 386.272 | 320.635 | 377.08 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 95.191 | 83.688 | 69.897 | 61.606 | 99.355 | 89.777 | 72.781 | 85.455 | 129.063 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 37.5 | 74.786 | 100.84 | 101.171 | 101.953 | 100.317 | 101.661 | 98.952 | 99.797 | 98.594 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 100.304 | 98.952 | 99.365 | 99.778 | 99.78 | 99.797 | 100.154 | 100.285 | 98.594 | |
| 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 | 377.08 | 320.63 | 386.27 | 563.61 | 501.99 | 291.34 | 225.15 | 321.10 | 240.60 |
| Cost of Goods Sold Incl. D&A | 347.18 | 307.65 | 224.44 | 267.04 | 271.19 | 206.90 | 183.64 | 189.56 | 142.56 |
| Gross Profit | 29.90 | 12.98 | 161.84 | 296.57 | 230.80 | 84.44 | 41.51 | 131.53 | 98.04 |
| Selling, General and Administrative Excl. Other | 57.39 | 41.25 | 48.66 | 49.85 | 56.39 | 45.26 | 38.13 | 76.65 | 41.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27.49 | -28.27 | 113.18 | 246.72 | 174.40 | 39.18 | 3.38 | 54.88 | 56.70 |
| Interest Expense | 5.61 | 8.42 | 23.32 | 26.78 | 37.87 | 38.70 | 40.03 | 33.40 | 24.20 |
| Unusual Expense | 1.13 | 6.15 | 4.22 | -1.91 | 31.73 | 2.27 | -2.35 | -4.84 | 23.91 |
| Net Income Before Taxes | -42.08 | -43.20 | 92.84 | 224.75 | 106.31 | -2.67 | -33.59 | 19.58 | 16.71 |
| Income Taxes | 3.99 | -6.13 | 21.43 | 51.05 | 32.37 | 1.90 | -8.46 | 7.61 | 11.76 |
| Consolidated Net Income | -46.07 | -37.08 | 71.41 | 164.64 | 73.94 | -4.58 | -25.13 | 11.97 | 4.96 |
| Net Income From Continuing Operations | -46.10 | -37.12 | 71.27 | 164.64 | 73.94 | -4.58 | -25.13 | 11.97 | 4.96 |
| Net Income | -46.10 | -37.12 | 71.27 | 164.64 | 73.94 | -4.58 | -25.13 | 11.97 | 4.96 |
| EPS (Recurring) | -0.45 | -0.33 | 0.73 | 1.55 | 0.96 | -0.03 | -0.28 | 0.09 | 0.53 |
| EPS (Basic, Before Extraordinaries) | -0.46 | -0.37 | 0.71 | 1.62 | 0.76 | -0.05 | -0.26 | 0.13 | 0.12 |
| EPS (Diluted) | -0.46 | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 | -0.26 | 0.13 | 0.12 |
| EBITDA | 74.82 | 61.45 | 186.82 | 332.28 | 254.52 | 109.49 | 68.60 | 114.00 | 96.03 |
| Non-Operating Income (Expense) | -7.85 | -0.36 | 7.20 | 2.90 | 1.51 | -0.88 | 0.72 | -6.75 | 8.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.18 | 5.97 | 5.77 | 8.83 | 6.51 | 3.09 | 2.62 | 1.28 | - |
| Price To Earnings Ratio | - | - | 11.10 | 6.09 | 32.56 | - | - | 190.84 | - |
| Price To Sales Ratio | 5.22 | 2.49 | 2.54 | 1.82 | 3.02 | 1.18 | 0.67 | 1.47 | 1.73 |
| Gross Margin | 7.93 | 4.05 | 41.90 | 52.62 | 45.98 | 28.98 | 18.43 | 40.96 | 40.75 |
| Operating Margin | -7.29 | -8.82 | 29.30 | 43.78 | 34.74 | 13.45 | 1.50 | 17.09 | 23.56 |
| Net Margin | -12.22 | -11.58 | 18.45 | 29.21 | 14.73 | -1.57 | -11.16 | 3.73 | 2.06 |
| Shares Outstanding | 98.59 | 99.80 | 98.95 | 101.66 | 100.32 | 101.95 | 101.17 | 100.84 | 74.79 |
| Market Capitalization | 1,026.12 | 1,026.12 | 956.27 | 989.16 | 1,472.48 | 362.54 | 159.85 | 517.69 | 409.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 129.06 | 85.45 | 72.78 | 89.78 | 99.36 | 61.61 | 69.90 | 83.69 |
| Cost of Goods Sold Incl. D&A | 106.62 | 77.15 | 73.28 | 90.13 | 88.88 | 69.38 | 59.27 | 50.60 |
| Gross Profit | 22.44 | 8.31 | -0.50 | -0.35 | 10.48 | -7.78 | 10.63 | 33.08 |
| Selling, General and Administrative Excl. Other | 16.21 | 15.38 | 11.19 | 14.60 | 9.55 | 9.30 | 11.44 | 11.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.23 | -7.08 | -11.70 | -14.95 | 0.93 | -17.07 | -0.81 | 21.24 |
| Interest Expense | 3.20 | 1.06 | 0.91 | 0.44 | 0.61 | 1.15 | 6.22 | 5.87 |
| Unusual Expense | 0.98 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 2.37 | 0.78 |
| Net Income Before Taxes | -1.18 | -8.51 | -15.21 | -17.18 | -0.39 | -17.86 | -7.78 | 16.86 |
| Income Taxes | 8.01 | 0.47 | -2.25 | -2.24 | 0.37 | -2.94 | -1.32 | 4.31 |
| Consolidated Net Income | -9.18 | -8.98 | -12.96 | -14.94 | -0.76 | -14.92 | -6.46 | 12.54 |
| Net Income From Continuing Operations | -9.21 | -9.04 | -12.92 | -14.93 | -0.80 | -14.93 | -6.46 | 12.50 |
| Net Income | -9.21 | -9.04 | -12.92 | -14.93 | -0.80 | -14.93 | -6.46 | 12.50 |
| EPS (Recurring) | -0.09 | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.05 | 0.13 |
| EPS (Basic, Before Extraordinaries) | -0.09 | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.13 |
| EPS (Diluted) | -0.09 | -0.09 | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.12 |
| EBITDA | 35.50 | 18.62 | 11.96 | 8.75 | 23.52 | 4.71 | 20.84 | 38.74 |
| Non-Operating Income (Expense) | -3.22 | -0.37 | -2.61 | -1.65 | -0.71 | 0.37 | 1.63 | 2.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.60 | 1.83 | 1.31 | 1.44 | 1.52 | 1.65 | 1.36 | 1.28 |
| Price To Earnings Ratio | - | - | - | - | 79.40 | 16.23 | 9.36 | 11.10 |
| Price To Sales Ratio | 5.22 | 5.87 | 2.87 | 2.49 | 2.69 | 2.28 | 1.87 | 2.51 |
| Gross Margin | 17.39 | 9.72 | -0.69 | -0.39 | 10.55 | -12.63 | 15.21 | 39.53 |
| Operating Margin | 4.83 | -8.28 | -16.07 | -16.66 | 0.94 | -27.71 | -1.16 | 25.38 |
| Net Margin | -7.13 | -10.57 | -17.75 | -16.63 | -0.80 | -24.24 | -9.24 | 14.94 |
| Shares Outstanding | 98.59 | 100.29 | 100.15 | 99.80 | 99.78 | 99.78 | 99.36 | 98.95 |
| Market Capitalization | 1,026.12 | 2,027.56 | 929.42 | 799.23 | 846.12 | 707.48 | 653.81 | 956.27 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.35 | 190.67 | 103.93 | 181.67 | 23.41 | 6.98 | 6.79 | 12.19 | 0.00 |
| Short Term Receivables | 56.20 | 49.34 | 67.09 | 42.15 | 28.78 | 29.39 | 49.36 | 58.83 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.79 | 9.33 | 9.48 | 12.55 | 8.35 | 7.20 | 4.65 | 3.96 | 0.00 |
| Total Current Assets | 73.34 | 249.34 | 180.50 | 236.38 | 60.54 | 43.56 | 60.80 | 74.99 | 0.00 |
| Net Property, Plant & Equipment | 374.70 | 380.72 | 403.39 | 416.32 | 303.04 | 322.51 | 365.24 | 312.44 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 | 0.00 |
| Intangible Assets | 80.37 | 93.84 | 107.32 | 118.06 | 129.52 | 144.16 | 158.90 | 161.56 | 0.00 |
| Deferred Tax Assets | 13.73 | 14.98 | 15.99 | 51.91 | 49.13 | 45.08 | 28.84 | 37.15 | - |
| Other Assets | 1.79 | 1.87 | 3.14 | 0.96 | 5.58 | 8.83 | 9.38 | 3.37 | 0.24 |
| Total Assets | 543.94 | 740.76 | 710.35 | 823.63 | 547.81 | 564.14 | 623.20 | 589.76 | 0.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.89 | 190.74 | 13.28 | 13.65 | 0.73 | 3.57 | 0.99 | 2.45 | 0.00 |
| Accounts Payable | 44.39 | 16.19 | 20.93 | 17.56 | 11.80 | 10.64 | 7.79 | 21.60 | 0.00 |
| Other Current Liabilities | 31.76 | 26.48 | 36.12 | 159.68 | 60.26 | 31.32 | 52.14 | 41.10 | 0.23 |
| Total Current Liabilities | 84.04 | 233.40 | 70.33 | 190.90 | 72.80 | 45.53 | 60.92 | 65.15 | 0.23 |
| Long Term Debt | 2.80 | 18.91 | 187.54 | 341.04 | 330.91 | 374.77 | 404.25 | 20.56 | 0.00 |
| Provision for Risks Charges | 2.69 | 2.56 | 2.42 | 2.25 | 2.08 | 2.28 | 2.83 | 2.61 | 0.00 |
| Deferred Tax Liabilities | 56.05 | 64.25 | 69.07 | 67.08 | 34.42 | 29.91 | 22.41 | 24.73 | - |
| Other Liabilities | 9.29 | 0.54 | 3.67 | 21.52 | 10.34 | 12.76 | 12.27 | 127.72 | 0.00 |
| Total Liabilities | 154.88 | 319.67 | 333.04 | 622.79 | 450.54 | 465.25 | 502.68 | 240.77 | 0.23 |
| 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 | 389.26 | 421.08 | 377.31 | 200.85 | 97.27 | 98.89 | 120.52 | 348.99 | 0.02 |
| Total Shareholders Equity | 389.26 | 421.08 | 377.31 | 200.85 | 97.27 | 98.89 | 120.52 | 348.99 | 0.02 |
| Accumulated Minority Interest | -0.20 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 389.06 | 421.09 | 377.31 | 200.85 | 97.27 | 98.89 | 120.52 | 348.99 | 0.02 |
| Total Liabilities & Stockholders Equity | 543.94 | 740.76 | 710.35 | 823.63 | 547.81 | 564.14 | 623.20 | 589.76 | 0.24 |
| Book Value Per Share | 3.90 | 4.26 | 3.71 | 2.00 | 0.95 | 0.98 | 1.20 | 4.67 | 0.00 |
| Tangible Book Value Per Share | 3.10 | 3.31 | 2.66 | 0.83 | -0.32 | -0.45 | -0.38 | 2.51 | 0.00 |
| Full-Time Employees | 902 | 770 | 984 | 921 | 823 | 496 | 826 | 2 | 3 |
| Price to Book Ratio | 3.05 | 2.32 | 2.92 | 10.11 | 3.73 | 1.62 | 4.09 | 1.29 | 1.28 |
| Return on Assets | -5.78 | 9.82 | 21.47 | 10.78 | -0.82 | -4.23 | 1.97 | 1.68 | - |
| Return on Equity | -9.16 | 17.85 | 56.95 | 49.60 | -4.67 | -22.61 | 5.10 | 2.84 | - |
| Return on Invested Capital | -9.47 | 16.20 | 29.15 | 13.64 | -1.07 | -5.31 | 2.28 | 1.34 | -54.38 |
| Quick Ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 | 1.00 | 1.15 | 0.00 |
| Current Ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 | 1.00 | 1.15 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -46.07 | -37.08 | 71.41 | 173.70 | 73.94 | -4.58 | -25.13 | 11.97 | 4.96 |
| Depreciation | 86.15 | 73.52 | 72.94 | 84.15 | 78.61 | 70.31 | 65.22 | 59.12 | 39.33 |
| Other Funds (Non Cash) | 19.63 | 20.35 | 20.25 | 21.31 | 56.68 | 13.14 | 8.94 | 10.12 | 14.94 |
| Funds from Operations | 62.62 | 49.84 | 160.80 | 317.06 | 239.12 | 79.35 | 40.29 | 87.21 | 70.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 96.77 | 23.72 | -9.12 | -165.46 | 66.49 | 25.25 | 6.50 | -26.71 | -43.89 |
| Cash from Operating Activities | 159.40 | 73.56 | 151.68 | 151.61 | 305.61 | 104.60 | 46.78 | 60.49 | 26.20 |
| Capital Expenditures | -309.92 | -67.79 | -30.24 | -68.42 | -140.84 | -35.91 | -12.56 | -85.17 | -79.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | -200.10 |
| Sale of Fixed Assets and Businesses | 0.77 | 0.00 | 1.40 | 0.24 | 0.61 | 0.00 | 0.99 | 1.44 | 0.00 |
| 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 | -53.47 | 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 | 0.00 | 0.00 | 0.62 | 1.02 | 59.12 |
| Cash from Investing Activities | -362.61 | -67.79 | -28.84 | -68.18 | -140.23 | -35.91 | -10.95 | -112.70 | -220.66 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -29.79 | 0.00 | -31.64 | 0.10 | 0.30 | 0.00 | -5.32 | 20.87 | 346.71 |
| Repurchase of Common Pref Stock | -30.00 | 0.00 | -33.50 | 0.00 | 0.00 | 0.00 | -5.32 | -18.24 | 0.00 |
| Sale of Common Pref Stock | 0.21 | 0.00 | 1.85 | 0.10 | 0.30 | 0.00 | 0.00 | 39.11 | 346.71 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 | 0.00 | 39.11 | 346.71 |
| Issuance or Reduction of Debt, Net | 207.44 | -185.60 | -1.70 | -154.46 | -7.28 | -52.17 | -30.14 | 370.26 | -125.42 |
| Change in Long Term Debt | 207.44 | -185.60 | -1.70 | -154.46 | -7.28 | -52.17 | -30.14 | 370.26 | -125.42 |
| Issuance of Long Term Debt | 316.35 | 75.00 | 0.00 | 0.00 | 69.23 | 28.00 | 55.94 | 425.14 | 186.25 |
| Reduction of Long Term Debt | -108.90 | -260.60 | -1.70 | -154.46 | -76.51 | -80.17 | -86.08 | -54.88 | -311.67 |
| Net Financing Active Other Cash Flow | -1.44 | -2.50 | -2.73 | -6.82 | -0.12 | -0.10 | -0.22 | -344.47 | -26.74 |
| Other Financing Activities Uses | -1.44 | -2.50 | -2.73 | -6.82 | -0.12 | -0.10 | -0.22 | -563.22 | -26.74 |
| Cash from Financing Activities | 176.21 | -188.11 | -36.06 | -161.18 | -7.10 | -52.27 | -35.68 | 46.65 | 194.55 |
| Exchange Rate Effect | -0.01 | 0.02 | -0.03 | 0.00 | -0.02 | 0.01 | -0.01 | -0.05 | -0.18 |
| Net Change in Cash | -27.02 | -182.32 | 86.74 | -77.74 | 158.27 | 16.43 | 0.14 | -5.61 | -0.08 |
| Free Cash Flow | -150.52 | 5.77 | 121.43 | 87.73 | 164.77 | 68.68 | 34.22 | -24.68 | -53.48 |
| 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 | - | 138.23 | 8.07 | 11.68 | 9.19 | 5.01 | 4.43 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -6.96 | -3.80 | 37.90 | 29.88 | 0.47 | -8.75 | 5.99 | 10.86 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.37 | 6.07 | 5.46 | 8.35 | 30.39 | 19.24 |
| Short Term Receivables | 85.27 | 50.43 | 45.63 | 56.20 | 42.73 | 57.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.39 | 7.37 | 7.51 | 8.79 | 6.32 | 6.38 |
| Total Current Assets | 98.04 | 63.87 | 58.61 | 73.34 | 79.44 | 83.05 |
| Net Property, Plant & Equipment | 684.20 | 480.25 | 395.46 | 374.70 | 376.55 | 361.98 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 70.54 | 73.64 | 77.01 | 80.37 | 83.74 | 87.11 |
| Deferred Tax Assets | - | - | - | 13.73 | - | - |
| Other Assets | 67.20 | 36.43 | 8.46 | 1.79 | 1.42 | 1.57 |
| Total Assets | 919.98 | 654.19 | 539.54 | 543.94 | 541.15 | 533.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.68 | 5.84 | 6.86 | 7.89 | 9.63 | 9.52 |
| Accounts Payable | 120.09 | 47.41 | 33.04 | 44.39 | 45.81 | 21.43 |
| Other Current Liabilities | 90.62 | 45.61 | 29.33 | 31.76 | 26.98 | 25.68 |
| Total Current Liabilities | 219.39 | 98.86 | 69.23 | 84.04 | 82.42 | 56.62 |
| Long Term Debt | 227.49 | 42.44 | 32.14 | 2.80 | 3.65 | 28.32 |
| Provision for Risks Charges | 2.77 | 2.77 | 2.73 | 2.69 | 2.66 | 2.63 |
| Deferred Tax Liabilities | 47.56 | 40.13 | 40.06 | 56.05 | 44.64 | 44.43 |
| Other Liabilities | 90.32 | 100.21 | 18.77 | 9.29 | 5.53 | 0.54 |
| Total Liabilities | 587.54 | 284.40 | 162.92 | 154.88 | 138.91 | 132.53 |
| 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 | 332.81 | 370.11 | 376.92 | 389.26 | 402.38 | 401.28 |
| Total Shareholders Equity | 332.81 | 370.11 | 376.92 | 389.26 | 402.38 | 401.28 |
| Accumulated Minority Interest | -0.37 | -0.32 | -0.30 | -0.20 | -0.13 | -0.09 |
| Total Equity | 332.44 | 369.79 | 376.62 | 389.06 | 402.25 | 401.19 |
| Total Liabilities & Stockholders Equity | 919.98 | 654.19 | 539.54 | 543.94 | 541.15 | 533.71 |
| Book Value Per Share | 3.38 | 3.69 | 3.76 | 3.90 | 4.03 | 4.02 |
| Tangible Book Value Per Share | 2.66 | 2.96 | 2.99 | 3.10 | 3.19 | 3.15 |
| Full-Time Employees | - | - | - | 902 | - | - |
| Price to Book Ratio | 3.05 | 5.41 | 2.38 | 1.99 | 2.11 | 1.70 |
| Return on Assets | -6.31 | -6.34 | -7.91 | -5.78 | -1.55 | 1.80 |
| Return on Equity | -12.54 | -9.77 | -11.00 | -9.16 | -2.36 | 2.78 |
| Return on Invested Capital | -1.64 | -2.19 | -3.16 | -3.81 | -0.20 | -3.48 |
| Quick Ratio | 0.45 | 0.65 | 0.85 | 0.87 | 0.96 | 1.47 |
| Current Ratio | 0.45 | 0.65 | 0.85 | 0.87 | 0.96 | 1.47 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -9.18 | -8.98 | -12.96 | -14.94 | -0.76 | -14.92 |
| Depreciation | 25.30 | 21.57 | 19.63 | 19.64 | 18.50 | 17.70 |
| Other Funds (Non Cash) | 7.44 | 4.40 | 4.09 | 3.70 | 6.87 | 4.71 |
| Funds from Operations | 30.98 | 17.07 | 8.51 | 6.07 | 24.83 | 4.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.43 | 86.68 | -1.47 | -0.87 | 30.34 | 6.88 |
| Cash from Operating Activities | 43.41 | 103.75 | 7.04 | 5.20 | 55.17 | 11.06 |
| Capital Expenditures | -165.89 | -84.64 | -32.77 | -26.62 | -16.26 | -7.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.17 | 0.33 | 0.28 | 0.00 | 0.00 | 0.00 |
| 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 | -19.38 | -27.23 | -6.86 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -185.10 | -111.54 | -39.35 | -26.62 | -16.26 | -7.71 |
| 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 | -30.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.21 | 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 | 169.18 | 9.31 | 29.49 | -0.54 | -26.44 | -17.57 |
| Change in Long Term Debt | 169.18 | 9.31 | 29.49 | -0.54 | -26.44 | -17.57 |
| Issuance of Long Term Debt | 195.04 | 72.70 | 48.60 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -25.87 | -63.39 | -19.11 | -0.54 | -26.44 | -17.57 |
| Net Financing Active Other Cash Flow | -0.19 | -1.11 | -0.06 | -0.08 | -1.32 | -1.03 |
| Other Financing Activities Uses | -0.19 | -1.11 | -0.06 | -0.08 | -1.32 | -1.03 |
| Cash from Financing Activities | 138.99 | 8.41 | 29.43 | -0.62 | -27.76 | -18.61 |
| Exchange Rate Effect | 0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0.02 |
| Net Change in Cash | -2.70 | 0.61 | -2.89 | -22.04 | 11.15 | -15.23 |
| Free Cash Flow | -122.48 | 19.11 | -25.73 | -21.42 | 38.91 | 3.36 |
| Price to Free Cash Flow | - | 187.69 | - | 138.60 | 16.44 | 19.56 |
Revenue breakdown
| Construction fee income | 2025: 87.30M |
|---|---|
| Service | 2024: 265.91M 2025: 187.53M |
| United States | 2024: 265.91M 2025: 274.83M |
| Government | 2024: 110.38M 2025: 35.67M |
| Hospitality and Facilities Services - South | 2024: 143.85M 2025: 135.36M |
| Other Segments | 2024: 11.69M 2025: 11.35M |
| Workforce Hospitality Solutions | 2025: 92.45M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.61% | 3.6M | 78.9M | 1.99M |
| 2026-10-15 | 4.62% | 3.7M | 78.9M | 1.80M |
| 2026-09-30 | 5.42% | 3.7M | 67.9M | 1.56M |
| 2026-09-15 | 5.74% | 3.8M | 66.5M | 1.46M |
| 2026-08-31 | 8.58% | 4.3M | 50.4M | 1.28M |
| 2026-08-14 | 7.87% | 4.0M | 50.4M | 1.31M |
| 2026-07-31 | 7.69% | 3.9M | 50.4M | 1.36M |
| 2026-07-15 | 7.73% | 3.9M | 50.4M | 1.51M |
| 2026-06-30 | 8.35% | 4.2M | 50.7M | 1.61M |
| 2026-06-15 | 6.40% | 3.2M | 49.3M | 1.41M |
| 2026-05-29 | 6.44% | 3.2M | 49.0M | 1.29M |
| 2026-05-15 | 8.38% | 3.4M | 40.5M | 1.13M |
| 2026-04-30 | 6.69% | 2.7M | 40.6M | 930.92K |
| 2026-04-15 | 7.75% | 2.5M | 32.1M | 688.74K |
| 2026-03-31 | 7.43% | 2.4M | 32.5M | 415.30K |
| 2026-03-13 | 8.14% | 2.6M | 32.5M | 369.15K |
| 2026-02-27 | 8.32% | 2.7M | 32.4M | 356.07K |
| 2026-02-13 | 8.06% | 2.6M | 32.4M | 372.26K |
| 2026-01-30 | 7.94% | 2.6M | 32.4M | 411.26K |
| 2026-01-15 | 7.87% | 2.5M | 32.4M | 414.31K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 6.00 | 4.50 | 6.30 | 0.00 | 4.756 | 0.00 | 0.00 | 0.974 | -0.015 | 0.001 |
| call | 7.00 | 3.50 | 5.30 | 0.00 | 3.996 | 0.00 | 0.00 | 0.967 | -0.015 | 0.001 |
| call | 8.00 | 2.50 | 4.30 | 0.00 | 3.283 | 0.00 | 0.00 | 0.958 | -0.014 | 0.002 |
| call | 9.00 | 1.45 | 3.90 | 0.00 | 3.694 | 0.00 | 0.00 | 0.791 | -0.081 | 0.005 |
| call | 10.00 | 0.65 | 2.05 | 0.00 | 1.506 | 0.00 | 0.00 | 0.734 | -0.071 | 0.006 |
| call | 11.00 | 0.80 | 1.00 | 1.00 | 0.809 | 100 | 53.00 | 0.639 | -0.077 | 0.007 |
| call | 12.00 | 0.15 | 0.95 | 0.25 | 1.465 | 169 | 0.00 | 0.547 | -0.094 | 0.007 |
| call | 13.00 | 0.00 | 0.75 | 0.65 | 1.684 | 1.00 | 0.00 | 0.395 | -0.066 | 0.007 |
| call | 14.00 | 0.00 | 0.75 | 0.20 | 2.085 | 16.00 | 0.00 | 0.347 | -0.078 | 0.007 |
| call | 15.00 | 0.00 | 0.75 | 0.84 | 2.378 | 57.00 | 0.00 | 0.318 | -0.087 | 0.007 |
| call | 16.00 | 0.00 | 0.75 | 0.00 | 2.647 | 0.00 | 0.00 | 0.297 | -0.094 | 0.006 |
| call | 17.00 | 0.00 | 0.75 | 0.05 | 2.914 | 3.00 | 0.00 | 0.280 | -0.100 | 0.006 |
| call | 18.00 | 0.00 | 0.05 | 0.55 | 3.270 | 3.00 | 0.00 | 0.220 | -0.084 | 0.005 |
| call | 19.00 | 0.00 | 0.75 | 0.35 | 1.668 | 43.00 | 0.00 | 0.044 | -0.016 | 0.002 |
| call | 20.00 | 0.00 | 0.80 | 0.30 | 1.805 | 67.00 | 0.00 | 0.041 | -0.016 | 0.002 |
| call | 21.00 | 0.00 | 0.75 | 0.04 | 1.926 | 25.00 | 0.00 | 0.039 | -0.017 | 0.002 |
| call | 22.00 | 0.00 | 0.95 | 0.14 | 2.071 | 27.00 | 0.00 | 0.037 | -0.017 | 0.001 |
| call | 23.00 | 0.00 | 0.95 | 0.40 | 2.184 | 37.00 | 0.00 | 0.035 | -0.017 | 0.001 |
| call | 24.00 | 0.00 | 0.95 | 0.09 | 2.289 | 4.00 | 0.00 | 0.034 | -0.018 | 0.001 |
| call | 25.00 | 0.00 | 0.95 | 1.00 | 2.387 | 1.00 | 0.00 | 0.033 | -0.018 | 0.001 |
| call | 26.00 | 0.00 | 0.95 | 0.00 | 2.484 | 0.00 | 0.00 | 0.032 | -0.018 | 0.001 |
| call | 27.00 | 0.00 | 0.95 | 0.00 | 2.576 | 0.00 | 0.00 | 0.031 | -0.018 | 0.001 |
| call | 28.00 | 0.00 | 0.95 | 0.05 | 2.664 | 1.00 | 0.00 | 0.030 | -0.019 | 0.001 |
| put | 6.00 | 0.00 | 0.75 | 0.00 | 2.417 | 0.00 | 0.00 | -0.026 | -0.015 | 0.001 |
| put | 7.00 | 0.00 | 0.75 | 0.00 | 1.907 | 0.00 | 0.00 | -0.033 | -0.014 | 0.001 |
| put | 8.00 | 0.00 | 0.05 | 0.05 | 3.446 | 1.00 | 0.00 | -0.169 | -0.087 | 0.005 |
| put | 9.00 | 0.00 | 0.95 | 0.00 | 2.763 | 0.00 | 0.00 | -0.209 | -0.080 | 0.005 |
| put | 10.00 | 0.00 | 0.75 | 0.05 | 2.111 | 1.00 | 0.00 | -0.266 | -0.070 | 0.006 |
| put | 11.00 | 0.00 | 1.30 | 0.00 | 2.301 | 0.00 | 0.00 | -0.361 | -0.076 | 0.007 |
| put | 12.00 | 0.60 | 2.90 | 0.00 | 3.753 | 0.00 | 0.00 | -0.453 | -0.093 | 0.007 |
| put | 13.00 | 1.30 | 3.50 | 0.00 | 3.695 | 0.00 | 0.00 | -0.602 | -0.064 | 0.007 |
| put | 14.00 | 2.20 | 3.70 | 2.50 | 2.942 | 5.00 | 4.00 | -0.653 | -0.077 | 0.007 |
| put | 15.00 | 3.10 | 4.70 | 1.65 | 3.336 | 13.00 | 0.00 | -0.682 | -0.085 | 0.007 |
| put | 16.00 | 4.10 | 5.70 | 1.49 | 3.588 | 0.00 | 0.00 | -0.704 | -0.093 | 0.006 |
| put | 17.00 | 5.10 | 6.60 | 0.90 | 3.713 | 1.00 | 0.00 | -0.720 | -0.099 | 0.006 |
| put | 18.00 | 6.10 | 7.60 | 1.33 | 3.955 | 1.00 | 0.00 | -0.953 | -0.013 | 0.002 |
| put | 19.00 | 7.10 | 8.60 | 5.00 | 4.167 | 0.00 | 0.00 | -0.957 | -0.014 | 0.002 |
| put | 20.00 | 8.10 | 9.60 | 2.65 | 4.381 | 0.00 | 0.00 | -0.959 | -0.014 | 0.002 |
| put | 21.00 | 8.90 | 10.60 | 0.00 | 4.662 | 0.00 | 0.00 | -0.961 | -0.014 | 0.002 |
| put | 22.00 | 10.10 | 11.60 | 2.30 | 4.840 | 19.00 | 0.00 | -0.963 | -0.014 | 0.001 |
| put | 23.00 | 10.90 | 12.50 | 0.00 | 4.801 | 0.00 | 0.00 | -0.965 | -0.015 | 0.001 |
| put | 24.00 | 11.90 | 13.60 | 0.00 | 5.110 | 0.00 | 0.00 | -0.966 | -0.015 | 0.001 |
| put | 25.00 | 12.70 | 14.60 | 0.00 | 5.497 | 0.00 | 0.00 | -0.967 | -0.015 | 0.001 |
| put | 26.00 | 13.90 | 15.60 | 0.00 | 5.396 | 0.00 | 0.00 | -0.968 | -0.015 | 0.001 |
| put | 27.00 | 14.90 | 16.60 | 0.00 | 5.528 | 0.00 | 0.00 | -0.969 | -0.015 | 0.001 |
| put | 28.00 | 15.90 | 17.80 | 0.00 | 5.962 | 0.00 | 0.00 | -0.970 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | SCHEDULE 13D/A | SEC | ||
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | SCHEDULE 13D/A | SEC | ||
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4/A | 2026-06-18 | SEC | |
| 2026-09-29 | 4/A | 2026-05-28 | SEC | |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | SCHEDULE 13D/A | SEC | ||
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | SCHEDULE 13D/A | SEC | ||
| 2026-09-09 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-09 | 424B7 | SEC | ||
| 2026-09-08 | 424B7 | SEC | ||
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-08-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 202.40M | 1 |
| 2026-09 | 375.16K | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 66.06K | 1 |
| 2025-12 | 992.50K | 1 | 114.38K | 1 |
| 2025-11 | 993.25K | 1 | 60.30K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Private Capital Management, LLC | 3.27% |
| BlackRock, Inc. | 3.17% |
| Ophir Asset Management Pty Ltd | 2.70% |
| Rubric Capital Management LP | 2.60% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.11% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.06% |
| HighTower Advisors, LLC | 1.93% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.85% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.53% |
Funds
| Fund | % owned |
|---|---|
| Harbor Small Cap Growth Fund | 1.46% |
| Avantis U.S. Small Cap Value ETF | 1.14% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.12% |
| iShares Russell 2000 ETF | 1.08% |
| Hood River Small-Cap Growth Fund | 0.45% |
| Fidelity Small Cap Index Fund | 0.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.37% |
| Counterpoint Quantitative Equity ETF | 0.36% |
| ROYCE MICRO-CAP TRUST, INC. | 0.33% |
| Dimensional U.S. Small Cap ETF | 0.30% |
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