OakChart

Townebank Portsmouth VA

TOWNFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

36.62+0.21 (0.58%)
2026-11-12 02:09 CET
Market cap
3,365.64 USD m
Revenue, TTM
- USD m
Net income, TTM
356.59 USD m
Free cash flow, TTM
194.35 USD m
EPS diluted, TTM
3.94
P/E
9.30
Compare

Price

TOWN against its 20, 50 and 200-day averages
2050200beatmiss
34.0036.0038.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TOWNclose 36.6220-day 36.3350-day 36.32200-day 35.4636.6252w high

6.2% under the 52-week high of 39.03 on 29 Jul 2026. 52-week low 31.29 on 17 Nov 2025. Last 15 sessions, 7.4% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

TOWN
52-week range, 69% of the way up
31.2839.03

TowneBank engages in the provision of retail and commercial banking services to individuals and small and medium size businesses. It operates through the following segments: Banking, Realty, and Insurance. The Banking segment offers loan and deposit services to retail and commercial customers. The Realty segment focuses on the provision of residential real estate services and originations of a variety of mortgage loans. The Insurance segment includes the provision of full-service commercial and retail insurance, employee benefit services, and travel insurance. The company was founded by R. Scott Morgan on September 3, 1998 and is headquartered in Portsmouth, VA.

IndexRUT
Employees2976
IPOMay 05, 1999
Beta0.74
ATR, 14d0.80
Rel volume1.05
Short float2.85%
Insider own1.15%
Inst own62.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.39B
Enterprise Value-
Income356.59M
Sales1.46B
Book/sh32.13
Cash/sh-
Dividend Est.1.81 (4.94%)
Dividend TTM1.09 (2.98%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y6.00% 8.04%
Payout47.99%
Employees2976
IPOMay 05, 1999

Ratios

P/E9.30
Forward P/E10.68
PEG1.48
P/S2.32
P/B1.14
P/C-
P/FCF17.42
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.10
Debt/Eq0.14
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)3.94
EPS next Y3.43
EPS next Q0.79
EPS this Y5.79%
EPS next Y7.28%
EPS next 5Y7.21%
EPS past 3/5Y-5.34% 1.89%
Sales past 3/5Y14.36% 9.06%
EPS Y/Y TTM75.66%
Sales Y/Y TTM35.59%
EPS Q/Q73.14%
Sales Q/Q15.39%
EarningsOct 28 AMC
EPS/Sales Surpr.10.64% 1.81%

Ownership

Insider Own1.15%
Insider Trans-
Inst Own62.21%
Inst Trans2.21%
ROA1.70%
ROE13.28%
ROIC10.80%
Gross Margin-
Oper. Margin38.47%
Profit Margin24.41%
SMA200.79%
SMA500.84%
SMA2003.26%
Trades-

Technical

Shs Outstand92.46M
Shs Float91.38M
Short Float2.85%
Short Ratio4.92
Short Interest2.61M
52W High39.03 -6.16%
52W Low31.28 17.05%
Volatility2.54% 2.13%
ATR (14)0.80
RSI (14)52.83
Beta0.74
Rel Volume1.05
Avg Volume529.77K
Volume557,993

Performance

Perf Week-1.93%
Perf Month4.87%
Perf Quarter-3.20%
Perf Half Y7.52%
Perf YTD11.93%
Perf Year12.10%
Perf 3Y50.37%
Perf 5Y13.05%
Perf 10Y28.80%
Recom2.25
Target Price40.00
Prev Close36.41
Price36.62
Change %0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 06, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$38+3.8%
Apr 27, 2026ReiteratedHHovde GroupOutperform$42 → $41+12.0%
Jul 24, 2025ReiteratedHHovde GroupOutperform$39 → $41+12.0%
Apr 28, 2025ReiteratedHHovde GroupOutperform$38 → $39+6.5%
Apr 04, 2025UpgradeHHovde GroupMarket Perform → Outperform$39 → $38+3.8%
Oct 02, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$35 → $40+9.2%
Sep 13, 2023InitiatedSStephensEqual-Weight$23-37.2%
Aug 11, 2023InitiatedHHovde GroupMarket Perform$27-26.3%
Mar 03, 2023ResumedRRaymond JamesOutperform$34-7.2%
Feb 17, 2023ResumedPPiper SandlerOverweight$34-7.2%

Peers

Mkt cap
TickerCompanyMkt cap
AUBAtlantic Union Bankshares Corp5.56B
FBNCFirst Bancorp2.69B
UBSIUnited Bankshares Inc6.48B
BHRBBurke & Herbert Financial Services Corp1.43B
WSFSWSFS Financial Corp4.04B
CARECarter Bankshares Inc641.97M
CHCOCity Holding Co2.01B
FCBCFirst Community Bankshares Inc856.71M
EGBNEagle Bancorp Inc (MD)1.05B
TFCTruist Financial Corp60.24B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9100.8230.880255.2250.664
2026Q22026-07-230.7800.7912.089245.72245.334
2026Q12026-04-220.7400.7630.453246.32254.244
2025Q42026-01-280.7000.7120.514219.81224.674
2025Q32025-10-220.8300.7610.510215.67220.134
2025Q22025-07-230.8100.6460.517207.44200.834
2025Q12025-04-230.6800.6130.670190.04189.434
2024Q42025-01-220.5500.4810.548176.94170.784
2024Q32024-10-230.5800.5610.572174.5180.364
2024Q22024-07-240.5700.4780.571174.97172.24
2024Q12024-04-240.4800.4820.463167.03169.685
2023Q42024-01-240.4200.4660.385155.55164.675
2023Q32023-10-260.6000.4940.600172.86172.385
2023Q22023-07-270.5200.5700.558181.57180.773
2023Q12023-04-270.6200.6730.515184.14188.713
2022Q42023-01-260.6500.7100.642175.31179.81

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5601.5761.405449.24448.64
2018FY1.9801.9801.877532.67540.29
2019FY1.9301.8781.923564565.57
2020FY2.1361.7552.012654.7630.09
2021FY3.0912.9232.968679.11678.76
2022FY2.6202.6802.604686.94693.1
2023FY2.1602.1842.059694.12700.43
2024FY2.1802.1022.147693.44689.63
2025FY3.0202.9712.210833.59841.33
2026FY-3.195--1,003
2027FY-3.428--1,072
2028FY-3.722--1,134

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30411251.35248.57253.1
2026Q4S2026-10-29401250.22244.2253.1
2026Q4S2026-10-28400250.45244.2255.7
2026Q4S2026-10-12400250.45244.2255.7
2026Q4S2026-10-06401250.45244.2255.7
2026Q4S2026-09-21401250.15244.2255.7
2026Q4S2026-07-29411250.48244.2255.7
2026Q4S2026-07-24410251.71249.1255.7
2026Q4S2026-07-23400250.89249.1255.7
2026Q4S2026-07-18400251.37249.1256.9
2026Q4S2026-07-11401251.37249.1256.9
2026Q4S2026-07-08403251.37249.1256.9
2026Q4S2026-07-02404251.37249.1256.9
2026Q4S2026-06-30404251.36249.1256.9

Estimate history

EPS, annual1.4051.8771.9232.0122.9682.6042.0592.1472.2093.9392
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5720.5480.670.5170.510.5140.4532.0890.883
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual491.274610.778669.218722.762728.598745.736939.7391019.4091115.2091460.64
Period201720182019202020212022202320242025TTM
Sales, quarterly257.882255.224258.949277.742285.298291.609321.345518.484329.205
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.62972.46671.83171.79472.68472.84174.89375.25578.96492.464
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.06975.25575.39275.42278.92878.96492.36692.43492.464
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income1,011.30846.26774.53705.24517.94443.45460.16467.82421.82
Total Interest Expense298.07282.65331.92247.4656.5741.0880.02109.4780.75
Net Interest Income713.23563.61442.61457.78461.37402.37380.14358.36341.07
Loan Loss Provision-0.3822.53-0.9817.147.52-14.2761.229.378.54
Net Interest Income After Loan Loss Provision713.61541.08443.58440.64453.85416.64318.92348.98332.53
Non-Interest Income449.34268.95244.88234.50227.80285.14262.60201.39188.96
Non-Interest Expense601.08546.75498.63477.94443.23422.41399.77374.15341.72
Operating Income561.87263.28189.84197.19238.42279.38181.75176.22179.76
Unusual Expense64.3455.091.1610.011.930.880.150.668.43
Net Income Before Taxes457.00210.22189.92186.22237.05279.83201.33176.27172.00
Income Taxes99.4439.4227.5531.0946.5854.8031.9032.6034.23
Consolidated Net Income357.56170.79162.37155.14190.47225.03169.43143.67137.77
Net Income From Continuing Operations356.59169.53161.36153.72188.99215.38145.53138.78133.79
Net Income356.59169.53161.36153.72188.99215.38145.53138.78133.79
EPS (Recurring)4.342.712.162.152.622.982.011.931.96
EPS (Basic, Before Extraordinaries)3.952.222.152.062.602.972.011.931.88
EPS (Diluted)3.942.212.152.062.602.972.011.921.88
Non-Operating Income (Expense)-40.532.031.24-0.970.561.3319.730.700.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.017.676.227.024.12-3.015.754.01
Price To Earnings Ratio9.249.2416.7812.6012.0310.4311.4514.1912.54
Price To Sales Ratio2.262.302.512.363.003.152.353.002.80
Operating Margin38.4723.6118.6220.9831.9738.3425.1526.3329.43
Net Margin24.4115.2015.8316.3625.3429.5620.1420.7421.91
Shares Outstanding92.4678.9675.2674.8972.8472.6871.7971.8372.47
Market Capitalization3,365.643,365.642,509.552,121.872,198.882,249.251,671.801,965.431,692.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income269.59260.64250.40230.67218.34207.63189.62196.05
Total Interest Expense73.3875.5377.4671.7071.3970.4269.1478.00
Net Interest Income196.21185.12172.94158.96146.95137.21120.48118.06
Loan Loss Provision-1.180.620.34-0.1715.286.412.421.61
Net Interest Income After Loan Loss Provision197.39184.49172.60159.13131.68130.80118.06116.45
Non-Interest Income59.62257.8470.9560.9466.9570.1169.3359.17
Non-Interest Expense149.02147.71156.02148.33134.16131.81127.88127.24
Operating Income107.98294.6287.5271.7464.4769.1059.5148.38
Unusual Expense3.1911.2131.6818.2617.8118.740.420.27
Net Income Before Taxes99.60253.7050.2253.4946.6550.3759.0948.11
Income Taxes17.6160.089.1212.647.3611.108.206.67
Consolidated Net Income81.99193.6241.1040.8539.2939.2750.8941.44
Net Income From Continuing Operations81.78193.1940.9940.6338.9838.8450.5941.27
Net Income81.78193.1940.9940.6338.9838.8450.5941.27
EPS (Recurring)0.912.170.700.680.670.690.670.55
EPS (Basic, Before Extraordinaries)0.892.100.450.520.510.520.670.55
EPS (Diluted)0.882.090.450.510.510.520.670.55
Non-Operating Income (Expense)-5.19-29.71-5.620.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.152.592.262.001.901.921.851.58
Price To Earnings Ratio9.2418.1814.9414.5814.7014.2015.5716.78
Price To Sales Ratio2.262.372.592.372.452.452.502.55
Operating Margin32.8056.8227.2424.6022.6024.8822.9818.96
Net Margin24.8437.2612.7613.9313.6613.9819.5416.17
Shares Outstanding92.4692.4392.3778.9678.9375.4275.3975.26
Market Capitalization3,365.643,340.793,045.122,651.892,747.252,518.392,519.132,509.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks129.94108.7585.5855.3817.3741.5197.59665.03504.10
Investments4,613.534,347.564,084.023,769.535,723.983,889.002,347.151,482.151,321.55
Net Loans13,188.4611,335.1311,202.5610,683.799,400.199,508.918,361.057,966.145,901.83
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets2.630.440.910.564.585.0315.3619.4223.29
Net Property, Plant & Equipment476.76417.19386.67354.31323.52320.58279.32211.80194.90
Interest Receivables13.5911.9250.3042.2028.4431.960.000.000.00
Deferred Tax Assets--123.26116.9574.4277.08---
Other Intangible Assets1,262.421,017.33953.05869.28825.71800.32847.18818.50576.51
Total Assets19,687.3417,238.3216,886.3515,892.0016,398.2214,674.3811,947.6611,163.038,522.18
Total Deposits16,509.1214,437.3013,893.2113,294.2213,573.6311,573.179,270.928,370.426,448.22
Total Debt421.11349.46575.34400.19538.371,019.89822.781,094.33798.97
Long Term Debt376.01315.77332.43323.88450.38639.54394.77520.18761.12
Provision for Risks Charges76.4362.7052.9548.5559.7056.6951.1636.9136.45
Deferred Tax Liabilities--51.3146.7336.8347.94---
Other Liabilities251.67241.81257.67213.55273.52192.87149.11122.9596.03
Total Liabilities17,258.3315,091.2614,830.4714,003.2414,482.0512,890.5610,293.979,624.617,379.67
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,422.072,131.632,039.971,873.961,899.311,766.851,640.761,525.531,131.24
Total Shareholders Equity2,422.072,131.632,039.971,873.961,899.311,766.851,640.761,525.531,131.24
Accumulated Minority Interest6.9415.4315.9114.8016.8616.9812.9412.8911.27
Total Equity2,429.012,147.062,055.881,888.761,916.171,783.831,653.691,538.421,142.51
Total Liabilities & Stockholders Equity19,687.3417,238.3216,886.3515,892.0016,398.2214,674.3811,947.6611,163.038,522.18
Book Value Per Share30.6728.3327.2425.7326.1324.6122.8421.0518.06
Tangible Book Value Per Share21.9321.4420.2818.8419.1517.6815.8614.2613.13
Tier 1 Capital1,787.991,758.101,669.451,544.341,418.151,271.291,139.111,053.03842.17
Tier 2 Capital432.22380.82375.86353.66346.65357.94306.69299.95292.33
Full-Time Employees2,9762,7202,7842,7662,6172,4902,4462,4102,313
Price to Book Ratio1.131.171.111.211.190.951.191.121.67
Return on Assets0.920.950.941.171.391.091.201.361.06
Return on Equity7.437.747.8510.0211.758.548.7710.077.95
Return on Invested Capital6.066.596.488.609.176.056.826.544.63
Current Ratio0.080.120.090.100.280.200.070.110.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations280.69266.00134.80154.78505.52428.90103.70-10.95264.66
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-42.53-4.532.916.52-90.0289.9324.19-5.0942.69
Cash from Operating Activities238.16261.47137.72161.30415.50518.82127.89-16.04307.35
Capital Expenditures-43.81-49.80-56.63-44.13-52.29-31.20-45.79-36.72-20.85
Net Assets From Acquisitions60.85-58.98-10.07-1.95-5.39-26.08-7.55-19.750.00
Sale of Fixed Assets and Businesses0.621.664.3219.760.783.7017.510.7561.86
Purchase or Sale of Investments113.9757.71-20.76-36.26-704.24-632.30124.75-304.66-41.66
Purchase of Investments-640.47-343.44-563.95-244.64-890.25-839.02-454.30-782.10-961.30
Sale Or Maturity of Investments754.44401.15543.19208.38186.01206.72579.05477.44919.64
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.802.018.440.000.901.675.481.390.58
Cash from Investing Activities347.27-391.67-202.13-337.62-2,050.18-547.36-1,118.99-753.27-636.61
Cash Dividends Paid-157.94-79.30-75.02-71.38-62.75-55.29-52.24-49.38-44.86
Change in Capital Stock-0.57-0.573.580.000.000.000.911.462.61
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.57-0.573.580.000.000.000.911.462.61
Proceedsfrom Stock Options-0.57-0.573.580.000.000.000.911.462.61
Issuance or Reduction of Debt, Net-159.19-1.07-196.54139.91-164.67-474.51182.60-322.39-131.94
Change in Long Term Debt-56.98-0.712.60-1.24-128.84-474.51182.60-322.39-131.94
Issuance of Long Term Debt0.050.053.340.00246.900.00182.600.000.00
Reduction of Long Term Debt-57.03-0.77-0.74-1.24-375.75-474.510.00-322.39-131.94
Net Financing Active Other Cash Flow-1.01-1.09-0.59-1.10-2.31-9.77-20.74-4.96-4.60
Other Financing Activities Uses-1.01-1.09-0.59-1.10-2.31-9.77-20.74-4.96-5.30
Cash from Financing Activities-322.28141.38275.53151.84-509.131,460.882,412.77525.23494.76
Net Change in Cash263.1611.17211.12-24.47-2,143.811,432.351,421.67-244.08165.51
Free Cash Flow194.35211.6781.09117.17363.22487.6282.10-52.75286.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow90.6819.35421.5148.537.455.3056.90-7.07
Federal Home Loan Advances Increase (Decrease)-1.719.23-11.763.5316.99-0.0413.136.72

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks118.23158.7795.47129.94152.65149.46
Investments5,063.385,425.095,025.124,613.534,533.204,324.05
Net Loans14,900.9314,969.7615,061.8913,188.4613,229.8612,225.49
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment487.29495.43491.12476.76468.92439.93
Interest Receivables16.3915.3815.2213.5914.4012.66
Other Intangible Assets1,594.871,550.711,667.851,262.421,281.701,111.70
Total Assets22,182.7122,616.9622,358.7119,687.3419,682.5218,264.60
Total Deposits18,458.8818,713.4418,480.2716,509.1216,530.9415,328.72
Total Debt413.62505.29569.28421.11413.28346.29
Long Term Debt331.99410.39384.48376.01384.82320.20
Provision for Risks Charges12.8213.200.0076.430.000.00
Other Liabilities319.52383.50410.64251.67333.28350.65
Total Liabilities19,204.8419,615.4419,460.1917,258.3317,277.4916,025.65
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,970.982,994.482,891.692,422.072,397.532,231.34
Total Shareholders Equity2,970.982,994.482,891.692,422.072,397.532,231.34
Accumulated Minority Interest6.897.046.836.947.507.60
Total Equity2,977.873,001.522,898.522,429.012,405.032,238.94
Total Liabilities & Stockholders Equity22,182.7122,616.9622,358.7119,687.3419,682.5218,264.60
Book Value Per Share32.1332.4031.3130.6730.3829.58
Tangible Book Value Per Share22.3022.6021.4921.9321.5921.98
Tier 2 Capital---432.22--
Full-Time Employees1,9572,0111,9392,9761,8041,621
Price to Book Ratio1.131.161.081.051.151.15
Return on Assets1.701.540.800.920.920.98
Return on Equity13.2812.016.267.417.478.07
Return on Invested Capital2.485.671.251.451.401.52
Current Ratio0.100.120.130.080.250.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations211.51-78.7234.91112.9877.48-15.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-100.6348.155.544.42-24.66-15.14
Cash from Operating Activities110.88-30.5840.45117.4152.82-30.64
Capital Expenditures-7.05-8.04-13.59-15.13-11.57-11.86
Net Assets From Acquisitions0.000.0061.41-0.5633.32-91.74
Sale of Fixed Assets and Businesses0.110.220.190.090.140.22
Purchase or Sale of Investments-103.09176.0041.94-0.87143.84-6.06
Purchase of Investments-202.10-221.63-132.75-83.98-36.65-88.71
Sale Or Maturity of Investments99.00397.64174.6983.11180.4882.65
Other Uses0.000.000.000.000.000.00
Other Sources0.160.640.000.000.000.00
Cash from Investing Activities-40.52202.75166.8018.25111.73-238.45
Cash Dividends Paid-25.89-89.39-21.33-21.32-20.36-18.81
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.570.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-0.570.000.00
Proceedsfrom Stock Options0.000.000.00-0.570.000.00
Issuance or Reduction of Debt, Net-91.89-62.21-14.028.933.22-0.22
Change in Long Term Debt-26.45-30.20-0.20-0.14-0.19-0.19
Issuance of Long Term Debt0.000.000.000.050.000.00
Reduction of Long Term Debt-26.45-30.20-0.20-0.19-0.19-0.19
Net Financing Active Other Cash Flow-0.36-0.22-0.22-0.20-0.41-0.21
Other Financing Activities Uses-0.36-0.22-0.22-0.20-0.41-0.21
Cash from Financing Activities-372.7081.344.07-34.98-26.2563.44
Net Change in Cash-302.34253.51211.32100.67138.29-205.64
Free Cash Flow103.83-38.6226.86102.2841.25-42.50
Price to Free Cash Flow90.68-66.0919.9421.6999.41

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.85%2.6M91.4M533.48K
2026-10-153.05%2.8M91.4M575.99K
2026-09-303.07%2.8M91.4M590.15K
2026-09-152.91%2.7M91.1M634.69K
2026-08-313.07%2.8M91.1M642.57K
2026-08-142.67%2.4M91.1M646.25K
2026-07-312.64%2.4M90.6M636.65K
2026-07-152.80%2.5M90.6M586.44K
2026-06-302.93%2.7M90.6M551.47K
2026-06-152.40%2.2M90.6M547.79K
2026-05-291.95%1.8M90.6M544.77K
2026-05-151.94%1.8M90.6M515.22K
2026-04-302.26%2.0M90.7M524.85K
2026-04-152.05%1.9M92.2M541.24K
2026-03-312.31%2.1M92.3M532.30K
2026-03-131.25%1.2M92.3M460.33K
2026-02-271.09%1.0M92.3M434.49K
2026-02-131.15%1.1M92.3M426.06K
2026-01-300.92%0.8M92.3M377.43K
2026-01-151.05%1.0M92.3M343.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0014.3019.000.004.9010.000.000.916-0.1680.009
call22.5011.8016.500.004.1980.000.000.901-0.1610.010
call25.009.3014.000.003.5700.000.000.882-0.1530.011
call30.004.309.000.002.4540.000.000.824-0.1290.015
call35.000.605.002.201.87450.000.000.619-0.2860.022
call40.000.000.950.500.8452.000.000.280-0.0940.019
call45.000.000.950.001.3620.000.000.193-0.1200.016
call50.000.000.950.001.9050.000.000.183-0.1630.015
call55.000.000.950.002.2570.000.000.162-0.1780.014
put20.000.000.950.003.2400.000.00-0.073-0.1450.008
put22.500.000.950.002.7280.000.00-0.087-0.1390.009
put25.000.000.950.002.2660.000.00-0.104-0.1320.010
put30.000.000.950.001.4340.000.00-0.158-0.1110.014
put35.000.004.800.802.5242.000.00-0.379-0.2870.022
put40.001.455.800.001.6370.000.00-0.694-0.1100.020
put45.006.0010.800.002.2520.000.00-0.781-0.1410.017
put50.0011.0015.800.002.7330.000.00-0.839-0.1370.014
put55.0016.9019.800.002.5730.000.00-0.836-0.1770.014

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

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
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.41%
VANGUARD PORTFOLIO MANAGEMENT LLC5.29%
DIMENSIONAL FUND ADVISORS LP5.25%
T. Rowe Price Investment Management, Inc.5.19%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
STATE STREET CORP3.76%
GEODE CAPITAL MANAGEMENT, LLC2.51%
VICTORY CAPITAL MANAGEMENT INC2.22%
Jupiter Topco LLC1.72%
BROWN ADVISORY INC1.67%

Funds

Fund% owned
Performance Trust Total Return Bond Fund5.86%
Income Fund3.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
T. Rowe Price Small-Cap Value Fund, Inc.2.79%
iShares Russell 2000 ETF2.54%
VANGUARD SMALL-CAP INDEX FUND2.19%
Strategic Income Opportunities Fund1.89%
Performance Trust Multisector Bond Fund1.63%
Victory Sycamore Small Company Opportunity Fund1.57%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%

OakChart. TOWN. Cached 15 minutes.

Some panels did not load: insider, lf.