OakChart

TIC Solutions Inc

TICIndustrials·Specialty Business Services·USA·Mid·NYSE·Nov 11 • 3:12 PM ET

11.23+0.24 (2.14%)
2026-11-11 21:12 CET
Market cap
1,345.32 USD m
Revenue, TTM
2,220.26 USD m
Net income, TTM
-119.35 USD m
Free cash flow, TTM
59.12 USD m
EPS diluted, TTM
-0.54
P/E
-
Compare

Price

TIC against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.003.7M7.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TICclose 11.2320-day 9.9350-day 9.36200-day 8.7411.2352w high52w low

5.4% under the 52-week high of 11.86 on 9 Jan 2026. 52-week low 6.36 on 31 Mar 2026. Last 15 sessions, 33.9% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

TIC
52-week range, 89% of the way up
6.3611.86

TIC Solutions, Inc. engages in providing tech-enabled asset integrity, engineering and consulting, and geospatial services. It operates through the following segments: Inspection & Mitigation, Consulting & Engineering, and Geospatial. The Inspection & Mitigation segment includes legacy testing, inspection, certification and compliance services in the United States, Canada, and United Kingdom. The Consulting & Engineering segment consists of engineering, civil program management, utility services, conformity assessment, clean energy consulting, data center commissioning and consulting, buildings and program management, MEP & technology design, and environmental health science services. The Geospatial segment offers geospatial solution services. The company was founded in 1974 and is headquartered in Houston, TX.

IndexRUT
Employees12760
IPODec 28, 2023
Beta2.50
ATR, 14d0.55
Rel volume0.47
Short float19.87%
Insider own11.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.45B
Enterprise Value3.96B
Income-119.35M
Sales2.22B
Book/sh9.62
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees12760
IPODec 28, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S1.10
P/B1.17
P/C12.38
P/FCF41.43
EV/EBITDA16.92
EV/Sales1.78
Quick Ratio2.23
Current Ratio2.23
Debt/Eq0.81
LT Debt/Eq0.78
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.54
EPS next Y-0.06
EPS next Q-0.05
EPS this Y41.42%
EPS next Y84.24%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-120.05%
Sales Y/Y TTM-
EPS Q/Q37.88%
Sales Q/Q34.97%
EarningsNov 05 BMO
EPS/Sales Surpr.-426.80% 4.00%

Ownership

Insider Own11.85%
Insider Trans0.00%
Inst Own-
Inst Trans1.45%
ROA-2.61%
ROE-5.55%
ROIC-2.99%
Gross Margin28.56%
Oper. Margin-0.72%
Profit Margin-5.38%
SMA2013.08%
SMA5019.95%
SMA20028.41%
Trades-

Technical

Shs Outstand218.12M
Shs Float107.91M
Short Float19.87%
Short Ratio12.60
Short Interest21.44M
52W High11.86 -5.35%
52W Low6.36 76.49%
Volatility9.30% 5.07%
ATR (14)0.55
RSI (14)65.02
Beta2.50
Rel Volume0.47
Avg Volume1.70M
Volume704,432

Performance

Perf Week4.91%
Perf Month23.08%
Perf Quarter11.80%
Perf Half Y25.56%
Perf YTD11.03%
Perf Year0.58%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.75
Target Price12.69
Prev Close10.99
Price11.23
Change %2.14%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Aug 21, 2026UpgradeJJP MorganUnderweight → Neutral$11-2.0%
Aug 11, 2026UpgradeUUBSNeutral → Buy$12.50+11.4%
Mar 26, 2026DowngradeJJP MorganNeutral → Underweight$7-37.6%
Mar 17, 2026InitiatedRRoth CapitalBuy$10-10.9%
Mar 13, 2026DowngradeJJP MorganOverweight → Neutral$8-28.7%
Jan 09, 2026InitiatedJJP MorganOverweight$16+42.5%
Oct 10, 2025InitiatedRRobert W. BairdNeutral$15+33.6%
Aug 28, 2025InitiatedJJefferiesBuy$16+42.5%
Mar 21, 2025InitiatedUUBSNeutral$13+15.8%

Peers

Mkt cap
TickerCompanyMkt cap
MGMistras Group Inc643.72M
TISITeam Inc93.08M
EXPOExponent Inc4.09B
TRNSTranscat Inc996.91M
TTEKTetra Tech Inc9.67B
WLDNWilldan Group Inc1.06B
ACMAECOM9.07B
BVBrightView Holdings Inc913.50M
CBZCbiz Inc3.01B
BWMNBowman Consulting Group Ltd745.35M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SCHULTES KRISTIN BChief Financial OfficerSep 30 '26Option Exercise0.0060,000066,940Oct 02 04:30 PM
Cullinan RoryDirectorJul 31 '26Option Exercise0.009,017031,517Aug 04 04:31 PM
Hochfelder Peter ADirectorJul 31 '26Option Exercise0.009,017019,017Aug 04 04:31 PM
LILLIE JAMES EDirectorJul 31 '26Option Exercise0.009,01701,825,308Aug 04 04:31 PM
Hepding Elizabeth MeloyDirectorJul 31 '26Option Exercise0.009,017019,017Aug 04 04:31 PM
WRIGHT DICKERSONDirectorAug 04 '26Option Exercise0.009,52409,524Aug 04 04:31 PM
Roth ByronDirectorAug 04 '26Option Exercise0.009,52409,524Aug 04 04:30 PM
BUSH ANTOINETTE COOKDirectorJul 31 '26Option Exercise0.009,017019,017Aug 04 04:30 PM
PIZZEY TALMANDirectorMar 31 '26Option Exercise0.00146,6660543,145Apr 17 06:30 PM
SCHULTES KRISTIN BChief Financial OfficerDec 03 '25Option Exercise0.0010,000010,000Dec 05 05:30 PM
Tong RichardGeneral CounselNov 18 '25Sale9.5852,467502,6340Nov 19 04:32 PM
RICHARD TONGDIRECTORNov 18 '25Proposed Sale9.5352,467500,006Nov 18 02:38 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 112

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0500.015-0.050639.62615.037
2026Q22026-08-06-0.0600.000-0.061584.35577.657
2026Q12026-05-06-0.190-0.059-0.190488.03474.936
2025Q42026-03-12-0.2500.057-0.242508.27522.16
2025Q32025-11-12-0.0800.062-0.082473.89469.173
2025Q22025-08-140.0000.092-0.002313.9308.43
2025Q12025-05-15-0.2100.004-0.211234.2223.563
2024Q42025-03-27-0.1300.044-0.129262.04284.612
2024Q32024-12-20---201.49--
2026Q4---0.053--546.477
2027Q1---0.107--530.313
2027Q2--0.037--634.193
2027Q3--0.080--672.543
2027Q4--0.007--576.623
2028Q1---0.111--536.21
2028Q2--0.012--638.471

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.8900.729-0.9891,0971,118
2025FY-0.600-0.057-0.5461,5301,544
2026FY--0.352--2,256
2027FY--0.055--2,398
2028FY-0.058--2,502

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06870546.47543.2553.82
2026Q4S2026-11-05860543.34518.2553.82
2026Q4S2026-10-24800530.38508.27546.85
2026Q4S2026-10-20801530.38508.27546.85
2026Q4S2026-10-16825530.38508.27546.85
2026Q4S2026-08-20825529.73508.27546.85
2026Q4S2026-08-10825529.75508.27546.85
2026Q4S2026-08-06824531.2508.27551.24
2026Q4S2026-07-25800536.96526.06551.24
2026Q4S2026-07-22810536.96526.06551.24
2026Q4S2026-07-20820536.96526.06551.24
2026Q4S2026-06-24831536.96526.06551.24
2026Q4S2026-05-26841536.96526.06551.24
2026Q4S2026-05-14842536.96526.06551.24

Estimate history

EPS, annual2.785-0.989-0.592-0.5436
Period202320242025TTM
EPS, quarterly-0.211-0.002-0.082-0.242-0.19-0.061-0.051
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual01097.3931530.2962220.26
Period202320242025TTM
Sales, quarterly234.215313.925473.888508.268488.029584.347639.62
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.025122.476221.485219.117
Period202320242025MRQ
Shares, quarterly122.476122.476203.038221.485222.04219.987219.117
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue2,220.261,530.301,097.390.00
Cost of Goods Sold Incl. D&A1,586.081,191.03877.410.00
Gross Profit634.18339.27219.980.00
Selling, General and Administrative Excl. Other650.20330.74225.991.29
Other Operating Expense0.000.000.000.00
Operating Income-16.028.53-6.01-1.28
Interest Expense116.2887.6270.440.00
Unusual Expense5.7125.6350.28-6.37
Net Income Before Taxes-133.92-98.17-123.1713.99
Income Taxes-20.71-11.06-2.010.00
Consolidated Net Income-112.59-86.52-121.1613.99
Net Income From Continuing Operations-112.59-86.52-121.1613.99
Net Income-119.35-93.28-121.1613.99
EPS (Recurring)-0.53-0.48-0.701.90
EPS (Basic, Before Extraordinaries)-0.54-0.59-0.992.78
EPS (Diluted)-0.54-0.59-0.992.78
EBITDA233.91186.8687.08-1.28
Non-Operating Income (Expense)4.086.543.568.91
Other After Tax Adjustments0.610.600.000.00
Stock Option Compensation Expense28.1413.0365.160.25
Price To Sales Ratio0.811.041.42-
Gross Margin28.5622.1720.05-
Operating Margin-0.720.56-0.55-
Net Margin-5.38-6.10-11.04-
Shares Outstanding219.12221.49122.485.02
Market Capitalization1,345.321,345.321,548.021,517.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue639.62584.35488.03508.27473.89313.93234.22
Cost of Goods Sold Incl. D&A417.86421.42366.77380.04354.09253.14203.78
Gross Profit221.76162.93121.26128.23119.8060.7830.43
Selling, General and Administrative Excl. Other205.77152.08150.33142.01107.5641.9239.22
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income15.9910.84-29.06-13.7912.2418.86-8.79
Interest Expense29.2528.3729.0229.6426.5215.4516.01
Unusual Expense0.000.000.005.7118.760.520.65
Net Income Before Taxes-12.26-16.58-58.01-47.07-30.453.68-24.33
Income Taxes-1.15-3.24-16.460.13-16.563.911.47
Consolidated Net Income-11.06-13.28-41.36-46.89-13.81-0.23-25.79
Net Income From Continuing Operations-11.06-13.28-41.36-46.89-13.81-0.23-25.79
Net Income-11.06-13.28-41.36-53.65-13.81-0.23-25.79
EPS (Recurring)-0.05-0.06-0.19-0.22-0.000.00-0.21
EPS (Basic, Before Extraordinaries)-0.05-0.06-0.19-0.24-0.08-0.00-0.21
EPS (Diluted)-0.05-0.06-0.19-0.24-0.08-0.00-0.21
EBITDA77.5271.2729.8255.3063.3748.4019.81
Non-Operating Income (Expense)1.000.950.082.062.580.781.12
Other After Tax Adjustments0.050.060.190.310.080.000.00
Stock Option Compensation Expense8.136.906.906.224.461.480.87
Price To Earnings Ratio---3.733.923.25-
Price To Sales Ratio0.810.860.801.46---
Gross Margin34.6727.8824.8525.2325.2819.3612.99
Operating Margin2.501.86-5.96-2.712.586.01-3.75
Net Margin-1.73-2.27-8.47-10.56-2.91-0.07-11.01
Shares Outstanding219.12219.99222.04221.49203.04122.48122.48
Market Capitalization1,345.32990.32805.481,237.601,616.011,340.401,350.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments439.54139.13553.45
Short Term Receivables520.73236.520.00
Inventories0.000.000.00
Other Current Assets60.7718.580.40
Total Current Assets1,021.04394.24553.85
Net Property, Plant & Equipment315.83219.230.00
Total Investments and Advances0.000.000.00
Intangible Assets3,040.981,586.600.00
Deferred Tax Assets1.440.77-
Other Assets17.026.910.00
Total Assets4,396.312,207.74553.85
Short Term Debt Incl. Current Port. of LT Debt59.1024.780.00
Accounts Payable60.4313.880.00
Income Tax Payable4.687.03-
Other Current Liabilities194.8060.650.63
Total Current Liabilities318.99106.330.63
Long Term Debt1,653.74787.800.00
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities222.96150.67-
Other Liabilities20.7111.760.00
Total Liabilities2,216.391,056.570.63
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity2,179.921,151.17553.23
Total Shareholders Equity2,179.921,151.17553.23
Accumulated Minority Interest0.000.000.00
Total Equity2,179.921,151.17553.23
Total Liabilities & Stockholders Equity4,396.312,207.74553.85
Book Value Per Share9.849.40110.10
Tangible Book Value Per Share-3.89-3.56110.10
Full-Time Employees12,7606,060-
Price to Book Ratio1.14--
Return on Assets-2.62-8.77-
Return on Equity-5.19-14.22-
Return on Invested Capital-2.26-6.252.53
Quick Ratio3.203.71886.16
Current Ratio3.203.71886.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-112.90-87.12-121.1613.99
Depreciation248.54178.3393.09-
Other Funds (Non Cash)103.9242.06109.57-6.12
Funds from Operations194.23100.3159.157.87
Extraordinary Item0.000.000.000.00
Changes in Working Capital-83.28-5.29-36.080.22
Cash from Operating Activities110.9495.0223.078.10
Capital Expenditures-51.82-33.76-27.580.00
Net Assets From Acquisitions-172.01-845.02-1,866.870.00
Sale of Fixed Assets and Businesses4.624.691.810.00
Purchase or Sale of Investments0.000.000.00-544.42
Purchase of Investments0.000.000.00-1,080.09
Sale Or Maturity of Investments0.000.000.00535.67
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-219.22-874.09-1,892.64-544.42
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock230.09250.45666.63538.98
Repurchase of Common Pref Stock-22.640.000.000.00
Sale of Common Pref Stock252.73250.45666.63538.98
Proceedsfrom Stock Options0.000.000.00-11.02
Issuance or Reduction of Debt, Net-80.67825.27755.530.00
Change in Long Term Debt-80.67825.27755.530.00
Issuance of Long Term Debt-39.72850.67783.650.00
Reduction of Long Term Debt-40.95-25.40-28.110.00
Net Financing Active Other Cash Flow-2.960.000.000.00
Other Financing Activities Uses-2.960.000.000.00
Cash from Financing Activities146.451,075.731,422.16538.98
Exchange Rate Effect-2.483.75-8.00-
Net Change in Cash35.70300.40-455.402.66
Free Cash Flow59.1261.26-4.518.10
Preferred Dividends (Cash Flow)--0.000.00
Price to Free Cash Flow30.5426.01--
Deferred Taxes & Investment Tax Credit--32.97-22.360.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments197.91362.42426.56439.54164.43130.06
Short Term Receivables683.94585.02526.98520.73577.58257.65
Inventories0.000.000.000.000.000.00
Other Current Assets65.2766.9066.8260.7749.8711.44
Total Current Assets947.121,014.341,020.361,021.04791.88399.14
Net Property, Plant & Equipment305.08293.72300.52315.83317.07216.40
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3,107.442,973.422,999.513,040.983,097.871,618.88
Deferred Tax Assets1.401.401.421.440.790.81
Other Assets39.579.6510.3217.0212.817.13
Total Assets4,400.604,292.524,332.144,396.314,220.432,242.36
Short Term Debt Incl. Current Port. of LT Debt55.0554.4155.6859.1057.3827.06
Accounts Payable82.5857.2257.5160.4364.2818.43
Income Tax Payable13.8812.644.334.688.8713.47
Other Current Liabilities273.43223.89215.90194.80198.4860.23
Total Current Liabilities424.93348.16333.42318.99329.01119.19
Long Term Debt1,651.421,648.611,646.831,653.741,657.62786.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities197.96185.11205.16222.96261.74144.83
Other Liabilities17.8914.3612.8820.7121.3313.11
Total Liabilities2,292.202,196.232,198.282,216.392,269.701,063.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,108.412,096.292,133.862,179.921,950.731,179.06
Total Shareholders Equity2,108.412,096.292,133.862,179.921,950.731,179.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,108.412,096.292,133.862,179.921,950.731,179.06
Total Liabilities & Stockholders Equity4,400.604,292.524,332.144,396.314,220.432,242.36
Book Value Per Share9.629.539.619.849.619.63
Tangible Book Value Per Share-4.56-3.99-3.90-3.89-5.65-3.59
Full-Time Employees---12,760--
Price to Book Ratio1.140.840.671.051.000.08
Return on Assets-2.61-3.53-3.14---
Return on Equity-5.55-7.04-6.27---
Return on Invested Capital-0.29-0.35-1.09-1.22-0.38-0.01
Quick Ratio2.232.913.063.202.413.35
Current Ratio2.232.913.063.202.413.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-11.19-13.22-41.55-46.94-14.18-1.00
Depreciation61.6760.1658.8867.8252.2831.25
Other Funds (Non Cash)20.7519.5322.0241.62-9.417.87
Funds from Operations60.3258.0122.0253.8816.1130.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.86-67.78-12.0920.45-20.44-36.13
Cash from Operating Activities36.46-9.779.9374.33-4.33-5.74
Capital Expenditures-14.18-19.63-5.70-12.32-8.88-8.39
Net Assets From Acquisitions-169.57-6.42-3.887.86-843.42-9.12
Sale of Fixed Assets and Businesses0.791.031.291.512.460.47
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-182.96-25.01-8.29-2.96-849.85-17.03
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00-0.000.00
Change in Capital Stock-6.99-15.650.00252.730.000.00
Repurchase of Common Pref Stock-6.99-15.650.000.000.000.00
Sale of Common Pref Stock0.000.000.00252.730.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.24-9.42-12.91-48.10890.30-4.97
Change in Long Term Debt-10.24-9.42-12.91-48.10890.30-4.97
Issuance of Long Term Debt0.000.000.00-39.72898.140.00
Reduction of Long Term Debt-10.24-9.42-12.91-8.38-7.83-4.97
Net Financing Active Other Cash Flow-0.22-2.750.000.000.000.00
Other Financing Activities Uses-0.22-2.750.000.000.000.00
Cash from Financing Activities-17.45-27.82-12.91204.63890.30-4.97
Exchange Rate Effect-0.57-1.38-1.701.17-0.821.80
Net Change in Cash-164.53-63.98-12.97277.1735.31-25.95
Free Cash Flow22.28-29.404.2362.01-13.21-14.13
Price to Free Cash Flow30.5474.7136.9236.22--

Revenue breakdown

Canada2025: 488.13M
Other Foreign Countries2025: 58.14M
United States2025: 984.03M
Consulting Engineering2025: 300.15M
Geospatial2025: 131.26M
Inspection and Mitigation2025: 1.10B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3019.87%21.4M107.9M1.71M
2026-10-1520.82%22.5M107.9M1.84M
2026-09-3019.54%21.1M107.9M1.93M
2026-09-1515.50%16.7M107.9M1.94M
2026-08-3114.68%15.8M107.9M2.10M
2026-08-1414.20%15.3M107.9M2.18M
2026-07-3116.23%17.5M108.0M2.14M
2026-07-1516.11%17.4M108.0M2.26M
2026-06-3015.00%16.2M108.0M2.38M
2026-06-1516.10%17.4M108.0M2.69M
2026-05-2918.91%20.4M108.0M3.02M
2026-05-1514.97%16.3M108.6M3.01M
2026-04-3013.89%15.0M108.1M2.94M
2026-04-1513.35%14.4M108.1M2.82M
2026-03-3113.33%14.4M108.1M2.77M
2026-03-1315.49%16.7M108.1M2.49M
2026-02-2713.73%14.9M108.1M2.18M
2026-02-1313.55%14.6M108.1M2.47M
2026-01-3012.53%13.6M108.6M2.65M
2026-01-1512.18%13.2M108.6M2.73M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.909.406.3810.1731.000.000.962-0.0730.001
call5.005.606.800.005.4060.000.000.922-0.0730.003
call6.004.605.800.004.4110.000.000.903-0.0710.003
call7.503.104.301.593.28125.000.000.864-0.0650.004
call9.001.302.550.001.6700.000.000.807-0.0560.005
call10.000.651.601.351.2732270.000.737-0.0470.006
call11.000.400.600.580.6801.000.000.596-0.0300.007
call12.500.000.150.080.77619.001.000.207-0.0220.005
call14.000.000.750.001.2280.000.000.147-0.0280.004
call15.000.000.750.001.4780.000.000.128-0.0310.004
call16.000.000.750.001.6990.000.000.115-0.0330.003
call17.500.000.750.001.9840.000.000.102-0.0350.003
put2.500.000.750.008.9230.000.00-0.038-0.0720.001
put5.000.000.750.005.0810.000.00-0.078-0.0730.003
put6.000.000.750.004.1430.000.00-0.097-0.0700.003
put7.500.000.750.162.9952.000.00-0.136-0.0640.004
put9.000.000.750.002.0310.000.00-0.195-0.0550.005
put10.000.000.750.251.4332.000.00-0.263-0.0460.006
put11.000.150.450.200.81421.001.00-0.404-0.0290.007
put12.501.001.950.001.6760.000.00-0.791-0.0210.005
put14.002.303.400.002.1800.000.00-0.852-0.0260.004
put15.003.204.400.002.4620.000.00-0.872-0.0290.004
put16.004.205.400.002.7360.000.00-0.885-0.0310.003
put17.505.607.100.003.4700.000.00-0.898-0.0330.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-163Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-058-KCurrent report2026-06-02SEC
2026-05-21ARSAnnual report to security holders. 2025-12-31SEC
2026-05-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100502.63K1

Institutional holders

Manager% owned
VIKING GLOBAL INVESTORS LP29.27%
Permian Investment Partners, LP17.41%
Gates Capital Management, Inc.15.93%
Alyeska Investment Group, L.P.15.20%
Progeny 3, Inc.12.71%
VANGUARD CAPITAL MANAGEMENT LLC6.74%
Jefferies Financial Group Inc.4.08%
GEODE CAPITAL MANAGEMENT, LLC4.02%
Point72 Asset Management, L.P.3.93%
DIMENSIONAL FUND ADVISORS LP3.78%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND4.88%
iShares Russell 2000 ETF3.87%
Reaves Utility Income Fund2.13%
VANGUARD EXTENDED MARKET INDEX FUND1.70%
Fidelity Small Cap Index Fund1.62%
iShares Russell 2000 Value ETF1.38%
VANGUARD RUSSELL 2000 INDEX FUND0.85%
Nuveen Quant Small Cap Equity Fund0.83%
Fidelity Extended Market Index Fund0.74%
Schwab U.S. Small-Cap ETF0.70%

OakChart. TIC. Cached 15 minutes.