OakChart

Teekay Corp Ltd

TKEnergy·Oil & Gas Midstream·Bermuda·Small·NYSE·Nov 11 • 3:59 PM ET

13.32+0.41 (3.18%)
2026-11-12 02:14 CET
Market cap
1,132.10 USD m
Revenue, TTM
1,151.12 USD m
Net income, TTM
181.67 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
12.85
Compare

Price

TK against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.0016.00940K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TKclose 13.3220-day 13.9250-day 14.16200-day 12.1613.3252w high

16.2% under the 52-week high of 15.90 on 12 Oct 2026. 52-week low 8.02 on 2 Jan 2026. Last 15 sessions, 24.3% high to low

Volume 0.91× normal · the line is the 50-bar volume average

Profile

TK
52-week range, 67% of the way up
8.0215.90

Teekay Corp. Ltd. engages in provision of international crude oil marine transportation and services. It operates through the following segments: Tankers and Marine Services. The Tanker segment refers to the operation of all Teekay Tankers' tankers, including the operations of those tankers employed on full service lightering contracts. The Marine Services segment pertain to the operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties, and includes corporate and general administrative expense. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees2130
IPOJul 20, 1995
Beta0.28
ATR, 14d0.55
Rel volume0.91
Short float5.58%
Insider own36.65%
Inst own53.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.17B
Enterprise Value1.60B
Income181.67M
Sales1.15B
Book/sh8.67
Cash/sh14.50
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 26, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2130
IPOJul 20, 1995

Ratios

P/E12.85
Forward P/E-
PEG-
P/S1.01
P/B1.54
P/C0.92
P/FCF-
EV/EBITDA-
EV/Sales1.39
Quick Ratio10.10
Current Ratio10.36
Debt/Eq0.05
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.04
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y13.59% -
Sales past 3/5Y-7.25% -3.70%
EPS Y/Y TTM130.59%
Sales Y/Y TTM15.98%
EPS Q/Q259.09%
Sales Q/Q63.28%
EarningsNov 11 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own36.65%
Insider Trans-1.83%
Inst Own53.93%
Inst Trans0.49%
ROA7.41%
ROE25.64%
ROIC23.24%
Gross Margin-
Oper. Margin47.50%
Profit Margin15.78%
SMA20-4.32%
SMA50-5.92%
SMA2009.52%
Trades-

Technical

Shs Outstand87.69M
Shs Float55.55M
Short Float5.58%
Short Ratio5.84
Short Interest3.10M
52W High15.90 -16.22%
52W Low8.02 66.08%
Volatility4.56% 4.08%
ATR (14)0.55
RSI (14)43.18
Beta0.28
Rel Volume0.91
Avg Volume530.85K
Volume480,997

Performance

Perf Week-0.89%
Perf Month-13.84%
Perf Quarter10.26%
Perf Half Y9.33%
Perf YTD59.46%
Perf Year46.93%
Perf 3Y162.71%
Perf 5Y417.48%
Perf 10Y183.68%
Recom3.00
Target Price3.50
Prev Close12.91
Price13.32
Change %3.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2018InitiatedBBofA/MerrillBuy$8-39.9%
Jun 09, 2017DowngradeMMorgan StanleyEqual-Weight → Underweight
Dec 21, 2015DowngradeRRaymond JamesStrong Buy → Mkt Perform
Dec 17, 2015DowngradeWWells FargoOutperform → Market Perform
Dec 17, 2015DowngradeSSeaport Global SecuritiesBuy → Neutral
Dec 17, 2015DowngradeRRBC Capital MktsOutperform → Sector Perform$52 → $16+20.1%
Dec 17, 2015DowngradeCCredit SuisseOutperform → Neutral
Aug 13, 2015ReiteratedRRBC Capital MktsOutperform$63 → $57+327.9%
Feb 20, 2015ReiteratedDDeutsche BankBuy$90 → $60+350.5%
Oct 02, 2014ReiteratedRRBC Capital MktsOutperform$80 → $90+575.7%

Peers

Mkt cap
TickerCompanyMkt cap
FROFrontline Plc10.14B
TENTsakos Energy Navigation Limited1.36B
DHTDHT Holdings Inc3.48B
INSWInternational Seaways Inc5.18B
NATNordic American Tankers Ltd1.42B
STNGScorpio Tankers Inc4.19B
TRMDTorm Plc3.63B
CMBTCMB.Tech NV5.04B
ECOOkeanis Eco Tankers Corp3.29B
ASCArdmore Shipping Corp750.04M

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Locke Simon HeidiDirectorSep 17 '26Option Exercise5.814002,32446,401Sep 18 04:25 PM
Locke Simon HeidiDirectorSep 17 '26Sale14.934005,97246,001Sep 18 04:25 PM
Locke Simon HeidiDirectorSep 17 '26Proposed Sale14.934005,972Sep 17 09:36 PM
Hvid KennethPresident and CEOSep 11 '26Option Exercise5.81132,884772,056238,384Sep 11 06:01 PM
Hvid KennethPresident and CEOSep 11 '26Sale14.28132,8841,897,597105,500Sep 11 06:01 PM
KENNETH HVIDOfficerSep 11 '26Proposed Sale14.28132,8841,897,597Sep 11 04:34 PM
Locke Simon HeidiDirectorSep 10 '26Option Exercise5.8111,58567,30957,586Sep 11 03:19 PM
Locke Simon HeidiDirectorSep 10 '26Sale14.0811,585163,11946,001Sep 11 03:19 PM
Locke Simon HeidiDirectorSep 10 '26Proposed Sale14.0811,585163,119Sep 10 06:51 PM
Locke Simon HeidiDirectorAug 21 '26Sale13.641,00013,64046,001Aug 21 04:13 PM
Locke Simon HeidiDirectorAug 20 '26Sale13.244856,42147,001Aug 21 04:13 PM
Locke Simon HeidiDirectorAug 19 '26Sale13.19961,26647,486Aug 21 04:13 PM
Locke Simon HeidiDirectorAug 21 '26Proposed Sale13.192,58134,043Aug 20 08:18 PM
Speers BrodyChief Financial OfficerAug 19 '26Sale13.102,35030,7801,014Aug 19 05:12 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
ASCEAllspring SMID Core ETFAUM: 383.51M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-110.680--368.93--
2026Q22026-07-290.790--379.12--
2026Q12026-05-130.550-0.548285.82--
2025Q42026-02-180.400--257.7--
2021Q12021-05-130.110-0.283359.08--
2020Q42021-02-250.030--0.192362.3--
2020Q32020-11-120.150--0.350498.12--
2020Q22020-08-130.390-0.215592.66--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-1.670-1.532-3.6701,8241,838
2011FY-1.470-1.479-5.2501,9541,805
2012FY-0.790-0.811-2.3101,8181,819
2013FY-1.130-1.159-1.6301,7181,706
2014FY0.020-0.231-0.7601,8661,833
2015FY0.9401.3111.1202,3302,260
2016FY-0.550-0.425-1.6202,1902,213
2017FY-1.380-1.330-1.8901,7271,876
2018FY-0.5300.220-0.7951,3191,300
2019FY-0.190--3.0841,520-
2020FY0.820--0.8211,816-
2025FY1.140--0.790949.52-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-1.89-0.795-3.084-0.8210.0760.7681.5411.4341.1251.0365
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3550.2130.2850.1790.220.347-0.5480.79
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1880.3321728.4881945.3911146.255682.5081190.1841464.9751220.374949.521151.12
Period201720182019202020212022202320242025TTM
Sales, quarterly326.139272.619256.566231.15232.183228.485257.702285.821379.115
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual89.127100.435100.784101.109101.57198.31891.00684.0686.05787.691
Period201720182019202020212022202320242025MRQ
Shares, quarterly91.83687.69384.0683.46885.26985.26986.05787.00487.691
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,151.12949.521,220.371,464.971,190.18682.511,146.261,945.391,728.49
Cost of Goods Sold Incl. D&A-688.12826.52884.34897.15732.24896.891,477.561,409.86
Gross Profit-261.40393.86580.63293.03-49.73249.37467.84318.63
Selling, General and Administrative Excl. Other-54.7761.0657.5957.5574.3964.1581.4496.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income546.83206.64332.80523.04235.48-124.11185.21386.39222.08
Interest Expense-2.907.5428.0138.5868.4189.08279.06254.13
Unusual Expense-6.975.631.238.36-33.4811.525.26-6.15
Net Income Before Taxes-347.40402.02529.59211.05-282.43-18.75-108.98-99.08
Income Taxes0.00-4.580.4112.161.42-4.965.5625.4819.72
Consolidated Net Income181.67351.99401.62517.42209.64-277.46-24.30-148.99-57.75
Net Income From Continuing Operations181.6798.11133.77150.6436.76-102.67-129.75-310.58-79.24
Net Income181.6798.11133.77150.6478.417.81-82.93-310.58-79.24
EPS (Recurring)-1.181.481.550.83-0.15-0.74-3.05-0.84
EPS (Basic, Before Extraordinaries)2.091.141.471.590.770.08-0.82-3.08-0.80
EPS (Diluted)-1.131.431.540.770.08-0.82-3.08-0.80
EBITDA-293.27426.38620.59334.51-18.03316.59677.06498.38
Non-Operating Income (Expense)0.00150.6382.4035.7822.51-123.37-103.36-211.05-73.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-7.744.966.123.182.063.686.626.82
Price To Earnings Ratio9.049.043.723.2515.5333.69---
Price To Sales Ratio0.760.820.530.470.390.470.190.280.19
Gross Margin-27.5332.2739.6324.62-7.2921.7524.0518.43
Operating Margin47.5021.7627.2735.7019.79-18.1916.1619.8612.85
Net Margin15.7810.3310.9610.286.591.14-7.24-15.96-4.58
Shares Outstanding87.6986.0684.0691.0198.32101.57101.11100.78100.44
Market Capitalization1,132.101,132.10517.61459.84327.05225.53153.72379.15237.21

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue379.12285.82257.70228.49232.18231.15256.57272.62
Cost of Goods Sold Incl. D&A------200.38200.86
Gross Profit------56.1971.76
Selling, General and Administrative Excl. Other------12.3313.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income220.79147.21109.6669.1752.6671.3243.8557.82
Interest Expense0.000.00-0.000.000.000.800.84
Unusual Expense------0.005.63
Net Income Before Taxes------80.5162.56
Income Taxes0.000.000.000.000.000.00-0.990.46
Consolidated Net Income69.4747.6834.9729.5518.6514.9481.5062.11
Net Income From Continuing Operations69.4747.6834.9729.5518.6514.9425.2420.07
Net Income69.4747.6834.9729.5518.6514.9425.2420.07
EPS (Recurring)0.790.55-0.350.220.180.280.25
EPS (Basic, Before Extraordinaries)0.790.550.410.350.220.180.290.22
EPS (Diluted)0.790.55-0.350.220.180.280.21
EBITDA------68.3081.27
Non-Operating Income (Expense)0.000.000.000.000.000.0037.4511.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio9.337.915.855.304.703.743.724.13
Price To Sales Ratio0.761.060.820.740.700.500.500.67
Gross Margin------21.9026.32
Operating Margin58.2451.5142.5530.2722.6830.8617.0921.21
Net Margin18.3216.6813.5712.938.036.469.847.36
Shares Outstanding87.6987.0086.0685.2785.2783.4784.0687.69
Market Capitalization1,168.05971.99712.26645.21560.68446.39517.61597.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments973.43721.45653.38523.57123.21132.39684.00477.30494.74
Short Term Receivables135.17140.92187.82223.76104.45193.53315.31363.48267.35
Inventories29.4145.9953.2260.830.000.000.000.000.00
Other Current Assets59.1818.7027.5315.444,911.03364.06143.5657.2570.63
Total Current Assets1,197.19927.06921.95823.615,138.70689.971,142.87898.02832.71
Net Property, Plant & Equipment1,038.641,184.271,234.521,296.261,351.261,587.515,577.956,079.665,694.65
Total Investments and Advances99.0016.0015.7320.9516.7645.411,220.491,252.081,386.31
Intangible Assets2.432.713.063.453.894.4083.98121.46136.70
Deferred Tax Assets42.7742.68122.971.252.742.902.602.083.10
Other Assets16.8018.9819.2119.3218.634,615.7244.9738.3738.97
Total Assets2,396.822,191.692,317.452,164.856,531.986,945.918,072.868,391.678,092.44
Short Term Debt Incl. Current Port. of LT Debt21.1124.8856.4097.93316.73110.44733.71344.25915.07
Accounts Payable20.0025.7133.9547.3741.08119.28135.5031.2024.11
Other Current Liabilities93.6082.0082.4786.972,980.69673.32294.35310.68425.75
Total Current Liabilities134.71132.58172.82232.273,338.50903.031,163.56686.131,364.93
Long Term Debt25.2728.72159.51499.46688.49876.044,131.624,649.123,663.09
Provision for Risks Charges35.8946.4954.419.1216.2147.1738.3132.6133.83
Deferred Tax Liabilities36.7638.57120.81------
Other Liabilities1.6010.169.5554.3956.302,648.38167.79156.79150.93
Total Liabilities234.22256.52517.10795.244,099.504,474.625,501.275,524.645,212.78
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity724.53709.76732.28623.46515.05481.41481.86808.99777.19
Total Shareholders Equity724.53709.76732.28623.46515.05481.41481.86808.99777.19
Accumulated Minority Interest1,438.071,225.401,068.07746.141,917.431,989.882,089.732,058.042,102.47
Total Equity2,162.601,935.171,800.351,369.612,432.482,471.292,571.592,867.032,879.66
Total Liabilities & Stockholders Equity2,396.822,191.692,317.452,164.856,531.986,945.918,072.868,391.678,092.44
Book Value Per Share8.428.448.056.345.074.764.788.058.72
Tangible Book Value Per Share8.398.418.016.315.034.723.956.857.19
Full-Time Employees2,1302,3002,3002,5002,5005,3505,7005,5808,300
Price to Book Ratio1.490.610.660.540.440.320.790.290.72
Return on Assets4.285.936.720.85-1.52-1.73-3.77-0.96-1.56
Return on Equity13.6818.5522.226.46-20.61-26.94-48.12-9.99-19.48
Return on Invested Capital13.0818.1116.896.980.65-6.11-6.73-1.45-3.68
Quick Ratio8.676.655.033.281.540.760.981.310.61
Current Ratio8.896.995.333.551.540.760.981.310.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-351.99401.62517.42209.64-277.46-24.30-148.99-57.75
Depreciation-86.6393.5897.5599.03106.08131.38290.67276.31
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-0.082.27
Other Funds (Non Cash)--117.27-36.258.6122.79312.91758.44246.52-23.94
Funds from Operations-321.35458.95623.58331.45141.53865.52388.13196.89
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--19.588.236.34-132.30-63.41118.50-4.82-14.75
Cash from Operating Activities-301.77467.19629.92199.1578.12984.02383.31182.13
Capital Expenditures--193.25-75.34-10.20-15.43-21.45-16.02-109.52-693.79
Net Assets From Acquisitions-0.000.000.000.000.000.000.00-25.25
Sale of Fixed Assets and Businesses-345.1888.7823.56537.4158.0985.8931.5228.84
Purchase or Sale of Investments-27.52144.0641.30-213.001.504.6527.6115.87
Purchase of Investments--95.35-21.040.00-213.000.000.00-72.39-65.95
Sale Or Maturity of Investments-122.87165.1041.300.001.504.65100.0081.82
Other Uses--99.020.000.000.00-30.97-11.460.000.00
Other Sources-0.000.000.000.000.000.000.0010.88
Cash from Investing Activities-80.43157.5054.66308.987.1763.06-50.39-663.46
Cash Dividends Paid--85.27-85.020.000.000.000.00-5.52-22.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-8.24-110.56-55.482.17-4.750.00-25.73103.66
Repurchase of Common Pref Stock--4.95-116.30-55.48-20.64-4.750.00-25.730.00
Sale of Common Pref Stock-13.195.740.0022.810.000.000.00103.66
Proceedsfrom Stock Options-0.000.000.0022.810.000.000.00103.66
Issuance or Reduction of Debt, Net-0.00-142.17-420.50-459.1222.18-470.53-287.05418.56
Change in Long Term Debt-0.00-142.17-420.50-434.127.18-430.53-511.02-118.15
Issuance of Long Term Debt-0.000.000.00288.11361.39574.87527.471,325.48
Reduction of Long Term Debt-0.00-142.17-420.50-722.23-354.22-1,005.40-1,038.48-1,443.63
Net Financing Active Other Cash Flow--52.74-78.70-44.540.00-243.08-626.99-63.92-65.35
Other Financing Activities Uses--52.74-78.70-44.540.00-243.08-626.99-63.92-65.35
Cash from Financing Activities--129.77-416.45-520.51-456.95-225.66-1,097.51-382.23434.79
Net Change in Cash-252.42208.23164.0651.19-140.37-50.44-49.31-46.53
Free Cash Flow-108.51391.84619.72183.7256.67967.99273.78-511.66
Price to Free Cash Flow-33.682.111.122.525.660.222.00-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,271.65-973.43-932.20-
Short Term Receivables124.92-135.17-135.62-
Inventories37.79-29.41-33.90-
Other Current Assets90.53-59.18-134.28-
Total Current Assets1,524.87-1,197.19-1,236.01-
Net Property, Plant & Equipment1,087.55-1,038.64-968.81-
Total Investments and Advances0.00-99.00-16.89-
Intangible Assets10.90-2.43-7.98-
Deferred Tax Assets--42.77---
Other Assets24.06-16.80-25.30-
Total Assets2,647.38-2,396.82-2,254.98-
Short Term Debt Incl. Current Port. of LT Debt16.58-21.11-17.21-
Accounts Payable31.39-20.00-23.02-
Other Current Liabilities99.21-93.60-179.53-
Total Current Liabilities147.17-134.71-219.76-
Long Term Debt20.92-25.27-23.44-
Provision for Risks Charges36.76-35.89-42.09-
Deferred Tax Liabilities--36.76---
Other Liabilities11.18-1.60-14.28-
Total Liabilities216.03-234.22-299.58-
Non-Equity Reserves0.00-0.00-0.00-
Preferred Stock - Carrying Value0.00-0.00-0.00-
Common Equity760.67-724.53-656.66-
Total Shareholders Equity760.67-724.53-656.66-
Accumulated Minority Interest1,670.68-1,438.07-1,298.75-
Total Equity2,431.35-2,162.60-1,955.40-
Total Liabilities & Stockholders Equity2,647.38-2,396.82-2,254.98-
Book Value Per Share8.67-8.42-7.70-
Tangible Book Value Per Share8.55-8.39-7.61-
Full-Time Employees--2,130---
Price to Book Ratio1.54-1.08-0.79-
Return on Assets7.41-4.28-3.50-
Return on Equity25.64-13.68-10.66-
Return on Invested Capital8.89-4.66-2.74-
Quick Ratio10.10-8.67-5.47-
Current Ratio10.36-8.89-5.62-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Management fees and other, Other revenue2024: 1.13M 2025: 8.05M
Ship-to-ship support services, Other revenue2024: 11.19M 2025: 14.67M
Time Charter - Bunker Tanker2024: 1.14M 2025: 8.33M
Time Charters - Aframax/LR22024: 12.01M 2025: 11.20M
Time Charters - Suezmax2024: 12.77M 2025: 3.89M
Vessel operational and maintenance services, Other revenue2024: 115.17M 2025: 118.15M
Voyage Charters - Aframax and LR22024: 519.70M 2025: 349.31M
Voyage Charters - Suezmax2024: 547.26M 2025: 424.95M
Voyage Charters - VLCC2025: 10.98M
Bermuda2024: 1.22B 2025: 949.52M
Marine Services and Other2024: 114.10M 2025: 125.51M
Tankers2024: 1.11B 2025: 824.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.58%3.1M55.6M529.43K
2026-10-155.74%3.2M55.6M557.69K
2026-09-305.52%3.1M55.6M550.71K
2026-09-155.85%3.2M55.6M562.67K
2026-08-315.81%3.2M55.6M564.61K
2026-08-145.90%3.3M55.3M596.95K
2026-07-316.08%3.3M54.9M622.55K
2026-07-156.04%3.3M54.9M606.73K
2026-06-306.32%3.5M54.8M611.84K
2026-06-156.14%3.4M54.8M600.70K
2026-05-295.75%3.1M54.6M626.66K
2026-05-155.11%2.8M54.5M626.03K
2026-04-305.65%3.1M54.2M578.01K
2026-04-155.67%3.1M54.2M590.18K
2026-03-315.72%3.0M52.3M614.52K
2026-03-135.58%2.9M51.9M595.92K
2026-02-275.47%2.8M51.9M586.25K
2026-02-135.49%2.8M51.4M590.83K
2026-01-305.52%2.8M51.4M599.88K
2026-01-155.76%3.0M51.4M623.40K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.9012.200.0015.5930.000.000.991-0.0170.001
call5.007.509.800.009.1380.000.000.928-0.1100.003
call7.505.108.000.007.5520.000.000.881-0.1040.004
call10.002.404.203.272.98481.006.000.811-0.0890.006
call12.500.051.101.000.73128112.000.666-0.0550.008
call15.000.050.200.120.8624461.000.210-0.0290.006
call17.500.000.750.071.4681160.000.142-0.0390.005
call20.000.000.050.001.4540.000.000.043-0.0140.002
call22.500.000.750.001.7540.000.000.038-0.0170.002
call25.000.000.750.002.0270.000.000.034-0.0180.002
put2.500.000.050.005.2670.000.00-0.010-0.0150.001
put5.000.000.750.006.7800.000.00-0.072-0.1090.003
put7.500.000.750.004.4300.000.00-0.119-0.1030.004
put10.000.000.750.002.7900.000.00-0.189-0.0880.006
put12.500.000.750.601.4032130.00-0.334-0.0540.008
put15.001.302.452.451.6881610.00-0.790-0.0280.006
put17.503.805.002.602.5053.000.00-0.858-0.0370.005
put20.006.107.600.003.2170.000.00-0.956-0.0140.002
put22.508.6010.100.003.6850.000.00-0.962-0.0140.002
put25.0010.6013.000.004.6530.000.00-0.966-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-12144/ASEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-124/A2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.07M3
2026-0800526.99K5
2026-070000
2026-06005.02M5
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP6.26%
BlackRock, Inc.6.12%
Allspring Global Investments Holdings, LLC4.57%
RENAISSANCE TECHNOLOGIES LLC4.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.49%
GOLDMAN SACHS GROUP INC2.38%
Flat Footed LLC2.03%
AMERICAN CENTURY COMPANIES INC1.89%
JPMORGAN CHASE & CO1.44%
STATE STREET CORP1.31%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF1.87%
iShares Russell 2000 ETF1.67%
U.S. SMALL CAP VALUE PORTFOLIO1.45%
U.S. Targeted Value Portfolio0.79%
Fidelity Small Cap Index Fund0.71%
Dimensional U.S. Targeted Value ETF0.70%
Dimensional US Small Cap Value ETF0.65%
iShares Russell 2000 Value ETF0.61%
BlackRock Advantage Small Cap Core Fund0.60%
EA Bridgeway Omni Small-Cap Value ETF0.53%

OakChart. TK. Cached 15 minutes.