Turning Point Brands Inc
TPBConsumer Defensive·Tobacco·USA·Small·NYSE·Nov 11 • 12:45 PM ET
Price
TPB against its 20, 50 and 200-day averages59.2% under the 52-week high of 146.90 on 26 Feb 2026. 52-week low 54.17 on 14 Oct 2026. Last 15 sessions, 22.3% high to low
Profile
TPBTurning Point Brands, Inc. engages in manufacturing, marketing, and distributing branded consumer products including alternative smoking accessories and consumables with active ingredients. It operates through the following segments: Zig-Zag Products and Stoker's Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, and MYO cigar wraps. The Stoker's Products segment manufactures and markets moist snuff and contracts for and markets loose leaf chewing tobacco products. The company was founded by Thomas Helms, Jr. in 1988 and is headquartered in Louisville, KY.
| Index | RUT |
|---|---|
| Employees | 484 |
| IPO | May 11, 2016 |
| Beta | 1.10 |
| ATR, 14d | 3.43 |
| Rel volume | 0.80 |
| Short float | 17.72% |
| Insider own | 6.31% |
| Inst own | 98.96% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.19B |
| Enterprise Value | 1.28B |
| Income | 27.40M |
| Sales | 539.35M |
| Book/sh | 21.27 |
| Cash/sh | 12.64 |
| Dividend Est. | 0.32 (0.53%) |
| Dividend TTM | 0.32 (0.53%) |
| Dividend Ex-Date | Dec 18, 2026 |
| Dividend Gr. 3/5Y | 7.72% 8.45% |
| Payout | 9.66% |
| Employees | 484 |
| IPO | May 11, 2016 |
Ratios
| P/E | 43.08 |
|---|---|
| Forward P/E | 27.18 |
| PEG | 7.31 |
| P/S | 2.21 |
| P/B | 2.82 |
| P/C | 4.74 |
| P/FCF | 49.97 |
| EV/EBITDA | 16.17 |
| EV/Sales | 2.37 |
| Quick Ratio | 3.93 |
| Current Ratio | 5.83 |
| Debt/Eq | 0.73 |
| LT Debt/Eq | 0.72 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.39 |
|---|---|
| EPS next Y | 2.21 |
| EPS next Q | 0.35 |
| EPS this Y | -59.22% |
| EPS next Y | 73.90% |
| EPS next 5Y | 3.72% |
| EPS past 3/5Y | 68.87% 10.94% |
| Sales past 3/5Y | 3.72% 2.71% |
| EPS Y/Y TTM | -51.37% |
| Sales Y/Y TTM | 23.78% |
| EPS Q/Q | -82.80% |
| Sales Q/Q | 26.99% |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | -3.06% 3.01% |
Ownership
| Insider Own | 6.31% |
|---|---|
| Insider Trans | -0.32% |
| Inst Own | 98.96% |
| Inst Trans | -0.18% |
| ROA | 3.45% |
| ROE | 7.15% |
| ROIC | 3.77% |
| Gross Margin | 58.37% |
| Oper. Margin | 12.97% |
| Profit Margin | 5.08% |
| SMA20 | -8.06% |
| SMA50 | -7.05% |
| SMA200 | -29.09% |
| Trades | - |
Technical
| Shs Outstand | 19.88M |
|---|---|
| Shs Float | 18.78M |
| Short Float | 17.72% |
| Short Ratio | 8.94 |
| Short Interest | 3.33M |
| 52W High | 146.90 -59.20% |
| 52W Low | 54.17 10.65% |
| Volatility | 6.99% 5.19% |
| ATR (14) | 3.43 |
| RSI (14) | 39.38 |
| Beta | 1.10 |
| Rel Volume | 0.80 |
| Avg Volume | 372.17K |
| Volume | 157,156 |
Performance
| Perf Week | -14.86% |
|---|---|
| Perf Month | 8.49% |
| Perf Quarter | -30.58% |
| Perf Half Y | -33.25% |
| Perf YTD | -44.70% |
| Perf Year | -40.35% |
| Perf 3Y | 180.22% |
| Perf 5Y | 44.75% |
| Perf 10Y | 294.34% |
| Recom | 1.00 |
| Target Price | 113.50 |
| Prev Close | 62.81 |
| Price | 59.94 |
| Change % | -4.57% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 22, 2026 | Initiated | BBTIG Research | Buy | $103 | +71.8% |
| May 08, 2026 | Upgrade | NNeedham | Hold → Buy | $125 | +108.5% |
| Aug 01, 2025 | Initiated | NNeedham | Hold | ||
| Mar 03, 2025 | Initiated | AAlliance Global Partners | Buy | $80 | +33.5% |
| Nov 14, 2024 | Initiated | OOppenheimer | Outperform | $65 | +8.4% |
| Sep 19, 2024 | Initiated | RROTH MKM | Buy | $50 | -16.6% |
| Jun 06, 2023 | Initiated | TThe Benchmark Company | Buy | $28 | -53.3% |
| Oct 10, 2022 | Downgrade | BBarclays | Overweight → Equal Weight | $28 → $22 | -63.3% |
| Oct 28, 2020 | Reiterated | RB. Riley Securities | Buy | $39 → $43 | -28.3% |
| Oct 05, 2020 | Initiated | BBarclays | Overweight | $38 | -36.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MO | Altria Group Inc | 127.41B |
| PM | Philip Morris International Inc | 303.35B |
| AIIR | Air Global Plc | 1.20B |
| BTI | British American Tobacco Plc ADR | 129.82B |
| RLX | RLX Technology Inc ADR | 1.40B |
| UVV | Universal Corp | 939.85M |
| ISPR | Ispire Technology Inc | 95.89M |
| GNLN | Greenlane Holdings Inc | 0.82M |
| CRON | Cronos Group Inc | 1.26B |
| TLRY | Tilray Brands Inc | 389.42M |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wigginton Brian | Sr VP Finance & CAO | May 12 '26 | Sale | 91.67 | 4,000 | 366,680 | 9,230 | May 13 08:43 PM |
| Flynn Andrew | Chief Financial Officer | Mar 04 '26 | Sale | 97.57 | 2,000 | 195,140 | 9,443 | Mar 04 09:58 PM |
| Glazek David Edward | Executive Chairman | Dec 19 '25 | Option Exercise | 20.71 | 30,000 | 621,300 | 157,083 | Dec 23 09:37 PM |
| Glazek David Edward | Executive Chairman | Dec 19 '25 | Sale | 110.26 | 30,000 | 3,307,800 | 127,083 | Dec 23 09:37 PM |
| DAVID E GLAZEK | Director | Dec 19 '25 | Proposed Sale | 110.87 | 78,000 | 8,647,860 | Dec 19 06:50 PM | |
| Diao H.C. Charles | Director | Dec 15 '25 | Sale | 108.20 | 2,000 | 216,400 | 9,804 | Dec 17 07:06 PM |
| Diao H.C. Charles | Director | Dec 15 '25 | Proposed Sale | 107.73 | 2,000 | 215,460 | Dec 15 02:26 PM | |
| Graham Purdy | President and CEO | Dec 08 '25 | Proposed Sale | 100.84 | 140,140 | 14,131,717 | Dec 08 06:19 PM | |
| Usher Stephen | Director | Nov 20 '25 | Sale | 102.54 | 1,000 | 102,540 | 4,175 | Nov 21 06:32 PM |
| Usher Stephen | Director | Nov 19 '25 | Sale | 101.00 | 1,000 | 101,000 | 5,175 | Nov 21 06:32 PM |
| Cushman Brittani | Sr VP, General Counsel | Nov 19 '25 | Option Exercise | 16.03 | 15,250 | 244,472 | 38,687 | Nov 21 06:31 PM |
| Cushman Brittani | Sr VP, General Counsel | Nov 19 '25 | Sale | 101.66 | 15,250 | 1,550,315 | 34,687 | Nov 21 06:31 PM |
| Baxter Gregory H.A. | Director | Nov 21 '25 | Sale | 98.23 | 1,500 | 147,345 | 38,919 | Nov 21 06:30 PM |
| STEPHEN USHER | Director | Nov 20 '25 | Proposed Sale | 102.54 | 1,000 | 102,540 | Nov 20 04:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| TSME | Thrivent Small-Mid Cap Equity ETF | AUM: 847.83M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.36B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 206- ALP Makes Its Mark on New York City with first ever Nicotine Pouch Brand Flagship Pop-Up in the Country (PR Newswire)
- Turning Point Brands Beats Easily, But A Lower EBITDA Ceiling And Slowing Modern Oral Growth Take Center Stage (Earnings Whispers)
- Turning Point Brands: Q3 Earnings Snapshot (Associated Press)
- Turning Point Brands Announces Third Quarter 2026 Results (Business Wire)
- Turning Point Brands Must Show Its Modern Oral Spending Spree Can Start Paying Back (Earnings Whispers)
- Loading…
- Turning Point Brands Declares Common Stock Dividend (Business Wire)
- Turning Point Brands to Host Q3 2026 Conference Call (Business Wire)
- ALP Pouch Brings "Chilled Mint to the Desert" with Driver Riley Herbst at Las Vegas Motor Speedway (PR Newswire)
- Tobacco Stock Flakes Out After New CEO and Guidance Cut Announcement (Barrons.com) -10.02%
- Turning Point Brands Announces Executive Leadership Changes (Business Wire)
- MO Stock: Altria Returned Billions To Shareholders. Whats The Catch? (Trefis)
- Bear of the Day: Turning Point Brands (TPB) (Zacks)
- ALP NAMED OFFICIAL NICOTINE POUCH PARTNER OF MATCHROOM BOXING (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | 0.190 | 0.196 | 0.190 | 151.1 | 146.68 | 5 |
| 2026Q2 | 2026-08-04 | 0.180 | 0.116 | 0.179 | 142.96 | 129.56 | 5 |
| 2026Q1 | 2026-05-07 | 0.600 | 0.575 | 0.599 | 124.28 | 115.67 | 4 |
| 2025Q4 | 2026-03-02 | 0.420 | 0.870 | 0.420 | 121.01 | 120.43 | 4 |
| 2025Q3 | 2025-11-05 | 1.130 | 0.748 | 1.127 | 118.98 | 110.25 | 5 |
| 2025Q2 | 2025-08-06 | 0.790 | 0.734 | 0.790 | 116.63 | 105.42 | 5 |
| 2025Q1 | 2025-05-07 | 0.790 | 0.698 | 0.789 | 106.44 | 95.75 | 4 |
| 2024Q4 | 2025-03-06 | 0.130 | 0.675 | 0.134 | 93.67 | 93.27 | 4 |
| 2024Q3 | 2024-11-07 | 0.680 | 0.687 | 0.679 | 105.62 | 100.71 | 3 |
| 2024Q2 | 2024-08-01 | 0.680 | 0.635 | 0.681 | 108.51 | 96.15 | 2 |
| 2024Q1 | 2024-05-02 | 0.630 | 0.565 | 0.632 | 97.06 | 90.65 | 2 |
| 2023Q4 | 2024-02-28 | 0.530 | 0.595 | 0.508 | 97.12 | 90.11 | 2 |
| 2023Q3 | 2023-11-08 | 0.580 | 0.530 | 0.576 | 101.72 | 104.37 | 3 |
| 2023Q2 | 2023-08-02 | 0.530 | 0.500 | 0.528 | 105.6 | 104.23 | 3 |
| 2023Q1 | 2023-05-03 | 0.410 | 0.457 | 0.414 | 100.96 | 97.20 | 3 |
| 2022Q4 | 2023-02-24 | -0.930 | 0.385 | -0.931 | 103.39 | 96.21 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.860 | 1.850 | 0.687 | 361.99 | 364.77 |
| 2020FY | 1.670 | 1.603 | 1.848 | 405.11 | 401.21 |
| 2021FY | 2.520 | 2.367 | 2.519 | 445.47 | 439.61 |
| 2022FY | 0.640 | 1.670 | 0.645 | 415.01 | 407.82 |
| 2023FY | 2.010 | 2.060 | 2.010 | 405.39 | 398.39 |
| 2024FY | 2.140 | 2.605 | 2.138 | 360.66 | 360.22 |
| 2025FY | 3.110 | 3.575 | 3.110 | 463.06 | 462.47 |
| 2026FY | - | 1.268 | - | - | 567.08 |
| 2027FY | - | 2.206 | - | - | 644.79 |
| 2028FY | - | 3.470 | - | - | 724 |
| 2029FY | - | 4.090 | - | - | 806 |
| 2030FY | - | 4.910 | - | - | 876 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 6 | 0 | 2 | 150.31 | 144 | 153.55 |
| 2026Q4 | S | 2026-10-20 | 6 | 0 | 0 | 150.65 | 144 | 154.7 |
| 2026Q4 | S | 2026-10-18 | 6 | 1 | 0 | 150.65 | 144 | 154.7 |
| 2026Q4 | S | 2026-08-06 | 6 | 6 | 0 | 150.65 | 144 | 154.7 |
| 2026Q4 | S | 2026-08-04 | 6 | 5 | 0 | 149.15 | 135 | 154.7 |
| 2026Q4 | S | 2026-07-24 | 6 | 2 | 0 | 138.62 | 135 | 143.7 |
| 2026Q4 | S | 2026-07-22 | 6 | 1 | 0 | 137.78 | 135 | 143.7 |
| 2026Q4 | S | 2026-07-21 | 6 | 1 | 0 | 137.78 | 135 | 143.7 |
| 2026Q4 | S | 2026-07-20 | 6 | 4 | 0 | 137.78 | 135 | 143.7 |
| 2026Q4 | S | 2026-07-04 | 5 | 4 | 0 | 138.14 | 135.4 | 143.7 |
| 2026Q4 | S | 2026-06-24 | 5 | 4 | 1 | 138.14 | 135.4 | 143.7 |
| 2026Q4 | S | 2026-05-07 | 5 | 3 | 2 | 136.94 | 135.4 | 139.2 |
| 2026Q4 | S | 2026-05-06 | 5 | 1 | 3 | 133.82 | 129.18 | 142.4 |
| 2026Q4 | S | 2026-04-29 | 5 | 2 | 3 | 133.82 | 129.18 | 142.4 |
Estimate history
| EPS, annual | 1.036 | 1.275 | 0.687 | 1.848 | 2.519 | 0.645 | 2.01 | 2.138 | 3.105 | 1.3915 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.679 | 0.134 | 0.789 | 0.79 | 1.127 | 0.42 | 0.599 | 0.179 | 0.194 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 285.777 | 332.683 | 361.989 | 405.111 | 445.471 | 415.013 | 325.064 | 360.66 | 463.062 | 539.35 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 105.617 | 93.667 | 106.436 | 116.634 | 118.979 | 121.013 | 124.278 | 142.96 | 151.096 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 19.211 | 19.554 | 19.681 | 19.134 | 18.395 | 17.485 | 17.606 | 17.729 | 19.132 | 19.882 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 17.717 | 17.729 | 17.896 | 18.021 | 19.071 | 19.132 | 19.368 | 20.049 | 19.882 | |
| 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 | 539.35 | 463.06 | 360.66 | 325.06 | 415.01 | 445.47 | 405.11 | 361.99 | 332.68 |
| Cost of Goods Sold Incl. D&A | 224.52 | 198.75 | 159.09 | 142.12 | 209.57 | 227.64 | 215.12 | 225.24 | 190.12 |
| Gross Profit | 314.83 | 264.31 | 201.56 | 182.94 | 205.44 | 217.83 | 189.99 | 136.75 | 142.56 |
| Selling, General and Administrative Excl. Other | 244.86 | 159.44 | 112.94 | 91.79 | 125.78 | 126.49 | 125.05 | 95.99 | 87.58 |
| Research and Development | - | 0.90 | 1.30 | 0.60 | 0.60 | 1.10 | 1.30 | 2.50 | 2.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 69.97 | 104.88 | 88.62 | 91.16 | 79.66 | 91.35 | 64.94 | 40.76 | 54.98 |
| Interest Expense | 23.99 | 25.39 | 13.98 | 14.64 | 19.52 | 20.40 | 11.99 | 17.34 | 15.09 |
| Unusual Expense | 11.62 | 11.12 | 11.36 | 18.79 | 72.06 | 5.97 | 0.52 | 15.21 | 8.88 |
| Net Income Before Taxes | 47.26 | 83.14 | 64.96 | 62.06 | 16.01 | 65.30 | 50.15 | 15.82 | 31.57 |
| Income Taxes | 4.52 | 14.99 | 16.93 | 24.00 | 4.85 | 14.04 | 11.96 | 2.04 | 6.29 |
| Consolidated Net Income | 42.73 | 68.15 | 48.03 | 38.07 | 11.16 | 51.26 | 38.19 | 13.77 | 25.29 |
| Net Income From Continuing Operations | 27.40 | 58.16 | 47.33 | 38.75 | 11.64 | 52.06 | 38.19 | 13.77 | 25.29 |
| Net Income | 27.40 | 58.16 | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 | 13.77 | 25.29 |
| EPS (Recurring) | 1.75 | 3.52 | 2.55 | 2.65 | 3.44 | 2.71 | 1.86 | 1.22 | 1.59 |
| EPS (Basic, Before Extraordinaries) | 1.41 | 3.18 | 2.24 | 2.19 | 0.65 | 2.75 | 1.97 | 0.70 | 1.31 |
| EPS (Diluted) | 1.39 | 3.11 | 2.14 | 2.01 | 0.64 | 2.52 | 1.85 | 0.69 | 1.28 |
| EBITDA | 78.98 | 112.29 | 94.28 | 95.27 | 84.93 | 96.19 | 70.33 | 45.20 | 58.09 |
| Non-Operating Income (Expense) | 12.90 | 14.77 | 1.67 | 4.34 | 27.93 | 0.33 | -2.29 | 7.61 | 0.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.60 | 5.51 | 5.72 | 5.18 | 4.17 | 5.52 | 1.86 | 2.65 | 1.06 |
| Price To Earnings Ratio | 45.14 | 45.14 | 24.05 | 44.88 | 10.71 | 15.02 | 26.57 | 42.55 | 21.46 |
| Price To Sales Ratio | 2.21 | 4.38 | 3.23 | 1.66 | 0.94 | 1.90 | 2.52 | 1.58 | 1.62 |
| Gross Margin | 58.37 | 57.08 | 55.89 | 56.28 | 49.50 | 48.90 | 46.90 | 37.78 | 42.85 |
| Operating Margin | 12.97 | 22.65 | 24.57 | 28.04 | 19.19 | 20.51 | 16.03 | 11.26 | 16.53 |
| Net Margin | 5.08 | 12.56 | 11.04 | 11.83 | 2.80 | 11.69 | 9.43 | 3.81 | 7.60 |
| Shares Outstanding | 19.88 | 19.13 | 17.73 | 17.61 | 17.49 | 18.40 | 19.13 | 19.68 | 19.55 |
| Market Capitalization | 1,259.27 | 1,259.27 | 1,065.10 | 463.35 | 379.91 | 713.03 | 853.95 | 562.33 | 532.12 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 151.10 | 142.96 | 124.28 | 121.01 | 118.98 | 116.63 | 106.44 | 93.67 |
| Cost of Goods Sold Incl. D&A | 65.92 | 49.26 | 55.98 | 53.36 | 48.55 | 50.01 | 46.83 | 41.25 |
| Gross Profit | 85.17 | 93.70 | 68.30 | 67.65 | 70.43 | 66.62 | 59.61 | 52.42 |
| Selling, General and Administrative Excl. Other | 74.22 | 74.79 | 55.41 | 40.43 | 43.73 | 39.03 | 36.24 | 30.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.95 | 18.91 | 12.88 | 27.22 | 26.70 | 27.59 | 23.36 | 21.90 |
| Interest Expense | 4.65 | 7.80 | 7.16 | 4.38 | 6.99 | 5.14 | 4.41 | 3.63 |
| Unusual Expense | 0.94 | 3.29 | 0.24 | 7.15 | 0.67 | 1.96 | 1.12 | 3.79 |
| Net Income Before Taxes | 8.26 | 13.98 | 11.13 | 13.88 | 30.23 | 21.20 | 17.83 | 14.48 |
| Income Taxes | 1.41 | 3.68 | -2.81 | 2.23 | 6.47 | 4.24 | 2.04 | 4.12 |
| Consolidated Net Income | 6.85 | 10.30 | 13.94 | 11.64 | 23.76 | 16.96 | 15.79 | 10.36 |
| Net Income From Continuing Operations | 3.93 | 3.60 | 11.67 | 8.21 | 21.08 | 14.48 | 14.39 | 9.72 |
| Net Income | 3.93 | 3.60 | 11.67 | 8.21 | 21.08 | 14.48 | 14.39 | 2.42 |
| EPS (Recurring) | 0.23 | 0.29 | 0.61 | 0.68 | 1.15 | 0.87 | 0.83 | 0.28 |
| EPS (Basic, Before Extraordinaries) | 0.20 | 0.18 | 0.61 | 0.43 | 1.16 | 0.81 | 0.81 | 0.14 |
| EPS (Diluted) | 0.19 | 0.18 | 0.60 | 0.42 | 1.13 | 0.79 | 0.79 | 0.13 |
| EBITDA | 13.48 | 21.28 | 14.96 | 29.26 | 28.64 | 29.48 | 25.02 | 23.46 |
| Non-Operating Income (Expense) | 2.90 | 6.16 | 5.65 | -1.81 | 11.19 | 0.71 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.73 | 2.13 | 2.32 | 1.42 | 1.49 | 1.29 | 1.31 | 1.20 |
| Price To Earnings Ratio | 45.14 | 28.88 | 27.76 | 38.17 | 41.33 | 33.19 | 27.96 | 24.05 |
| Price To Sales Ratio | 2.21 | 3.37 | 3.51 | 4.57 | 4.24 | 3.29 | 2.62 | 2.71 |
| Gross Margin | 56.37 | 65.55 | 54.95 | 55.91 | 59.19 | 57.12 | 56.01 | 55.96 |
| Operating Margin | 7.25 | 13.23 | 10.36 | 22.49 | 22.44 | 23.66 | 21.95 | 23.38 |
| Net Margin | 2.60 | 2.52 | 9.39 | 6.78 | 17.72 | 12.41 | 13.52 | 2.58 |
| Shares Outstanding | 19.88 | 20.05 | 19.37 | 19.13 | 19.07 | 18.02 | 17.90 | 17.73 |
| Market Capitalization | 1,259.27 | 1,642.56 | 1,661.26 | 2,067.27 | 1,781.93 | 1,356.36 | 1,062.06 | 1,065.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 222.76 | 46.16 | 116.72 | 106.40 | 128.32 | 41.77 | 95.25 | 3.31 | 2.61 |
| Short Term Receivables | 40.91 | 24.80 | 29.18 | 8.38 | 6.50 | 9.33 | 6.91 | 2.62 | 3.25 |
| Inventories | 136.71 | 102.23 | 95.31 | 126.31 | 99.70 | 92.97 | 74.99 | 100.98 | 67.09 |
| Other Current Assets | 16.77 | 25.01 | 26.41 | 16.56 | 14.65 | 19.34 | 12.10 | 4.96 | 6.54 |
| Total Current Assets | 417.15 | 198.21 | 267.63 | 257.65 | 249.17 | 163.40 | 189.25 | 111.85 | 79.49 |
| Net Property, Plant & Equipment | 50.73 | 37.95 | 36.50 | 35.25 | 33.70 | 33.44 | 25.95 | 10.59 | 8.86 |
| Total Investments and Advances | 84.25 | 41.67 | 37.84 | 49.18 | 65.37 | 56.09 | 37.49 | 30.55 | 30.83 |
| Intangible Assets | 200.14 | 201.19 | 202.74 | 219.84 | 249.82 | 239.04 | 187.75 | 181.28 | 161.06 |
| Deferred Tax Assets | 0.00 | 0.99 | 1.47 | 8.44 | 1.36 | 0.61 | - | 0.00 | 0.45 |
| Other Assets | 11.48 | 13.35 | 23.19 | 1.74 | 2.14 | 3.46 | 6.14 | 5.11 | 1.59 |
| Total Assets | 763.75 | 493.35 | 569.37 | 572.11 | 601.56 | 496.05 | 446.58 | 339.38 | 282.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.64 | 3.12 | 60.90 | 3.10 | 2.98 | 15.23 | 17.46 | 34.00 | 15.85 |
| Accounts Payable | 20.42 | 11.68 | 7.79 | 8.36 | 7.36 | 9.20 | 14.13 | 6.84 | 3.69 |
| Income Tax Payable | 3.26 | 0.36 | 3.41 | 1.87 | 2.05 | 4.33 | - | - | - |
| Other Current Liabilities | 46.69 | 29.67 | 28.24 | 28.05 | 27.95 | 27.87 | 24.30 | 22.93 | 18.69 |
| Total Current Liabilities | 75.01 | 44.82 | 100.35 | 41.38 | 40.34 | 56.63 | 55.89 | 63.77 | 38.23 |
| Long Term Debt | 304.33 | 258.15 | 316.96 | 417.35 | 427.51 | 318.23 | 280.02 | 186.72 | 186.19 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 3.96 |
| Deferred Tax Liabilities | 8.29 | - | - | - | - | 4.08 | 1.57 | 2.29 | - |
| Other Liabilities | 4.14 | 0.00 | 0.05 | 0.00 | 0.00 | 3.70 | 2.52 | 0.89 | 0.57 |
| Total Liabilities | 391.77 | 302.97 | 417.36 | 458.73 | 467.84 | 378.56 | 340.00 | 256.75 | 228.95 |
| 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 | 354.30 | 187.98 | 150.98 | 111.64 | 131.40 | 113.44 | 106.58 | 82.62 | 53.32 |
| Total Shareholders Equity | 354.30 | 187.98 | 150.98 | 111.64 | 131.40 | 113.44 | 106.58 | 82.62 | 53.32 |
| Accumulated Minority Interest | 17.68 | 2.40 | 1.03 | 1.74 | 2.31 | 4.05 | 0.00 | 0.00 | 0.00 |
| Total Equity | 371.98 | 190.38 | 152.01 | 113.38 | 133.72 | 117.49 | 106.58 | 82.62 | 53.32 |
| Total Liabilities & Stockholders Equity | 763.75 | 493.35 | 569.37 | 572.11 | 601.56 | 496.05 | 446.58 | 339.38 | 282.28 |
| Book Value Per Share | 18.52 | 10.60 | 8.58 | 6.39 | 7.14 | 5.93 | 5.42 | 4.23 | 2.78 |
| Tangible Book Value Per Share | 8.06 | -0.74 | -2.94 | -6.19 | -6.44 | -6.56 | -4.12 | -5.05 | -5.61 |
| Full-Time Employees | 484 | 310 | 373 | 413 | 426 | 408 | 466 | 520 | 289 |
| Price to Book Ratio | 2.95 | 5.73 | 3.33 | 2.95 | 5.29 | 6.72 | 5.28 | 6.44 | 8.16 |
| Return on Assets | 9.25 | 8.91 | 6.79 | 1.98 | 9.54 | 8.10 | 3.51 | 8.14 | 7.12 |
| Return on Equity | 21.45 | 27.92 | 29.51 | 9.58 | 40.33 | 34.72 | 14.56 | 37.20 | 46.25 |
| Return on Invested Capital | 8.83 | 8.92 | 8.22 | 2.20 | 9.31 | 8.85 | 3.56 | 9.39 | 8.44 |
| Quick Ratio | 3.74 | 2.14 | 1.72 | 3.17 | 3.71 | 1.24 | 2.04 | 0.17 | 0.32 |
| Current Ratio | 5.56 | 4.42 | 2.67 | 6.23 | 6.18 | 2.89 | 3.39 | 1.75 | 2.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.73 | 68.15 | 48.03 | 38.07 | 11.16 | 50.47 | 38.19 | 13.77 | 25.29 |
| Depreciation | 9.00 | 7.42 | 5.66 | 4.12 | 5.27 | 4.84 | 5.39 | 4.45 | 3.11 |
| Other Funds (Non Cash) | 3.56 | 1.62 | 17.80 | 12.53 | 48.04 | 15.53 | 6.24 | 2.69 | 4.75 |
| Funds from Operations | 61.90 | 86.12 | 72.01 | 61.74 | 57.96 | 69.36 | 54.57 | 16.70 | 35.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -27.59 | -36.03 | -5.08 | 2.70 | -27.68 | -1.14 | -10.89 | 21.10 | -22.62 |
| Cash from Operating Activities | 34.31 | 50.09 | 66.93 | 64.44 | 30.27 | 68.22 | 43.68 | 37.80 | 13.09 |
| Capital Expenditures | -10.46 | -13.53 | -4.62 | -5.71 | -7.68 | -6.16 | -6.13 | -4.82 | -2.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.42 | -39.44 | -7.70 | -19.16 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.05 | 0.00 | 0.12 | 0.00 |
| Purchase or Sale of Investments | -8.05 | -10.14 | -5.89 | -0.20 | -11.17 | -36.32 | -19.25 | 28.30 | -3.24 |
| Purchase of Investments | -13.10 | -16.54 | -11.36 | -0.20 | -11.17 | -36.32 | -19.25 | -1.42 | -3.24 |
| Sale Or Maturity of Investments | 5.04 | 6.40 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 29.72 | - |
| Other Uses | -7.05 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Cash from Investing Activities | -25.56 | -31.67 | -10.51 | -5.91 | -18.79 | -58.84 | -64.82 | 15.90 | -24.67 |
| Cash Dividends Paid | -6.26 | -5.52 | -4.91 | -4.50 | -4.25 | -4.10 | -3.80 | -3.53 | -2.32 |
| Change in Capital Stock | 53.32 | 116.03 | -2.58 | 0.22 | -28.82 | -38.72 | -10.85 | 0.73 | 0.21 |
| Repurchase of Common Pref Stock | -8.01 | -0.03 | -5.39 | -0.35 | -29.38 | -40.79 | -11.71 | -0.01 | -0.62 |
| Sale of Common Pref Stock | 61.33 | 116.06 | 2.81 | 0.56 | 0.56 | 2.07 | 0.86 | 0.74 | 0.83 |
| Proceedsfrom Stock Options | 59.55 | 108.50 | 0.00 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 50.00 | -118.54 | -41.79 | -9.00 | 103.45 | -12.95 | 91.38 | 11.10 |
| Change in Long Term Debt | 0.00 | 50.00 | -118.54 | -41.79 | -9.00 | 103.45 | -12.95 | 117.38 | -6.90 |
| Issuance of Long Term Debt | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 243.08 | 7.29 | 165.38 | 196.71 |
| Reduction of Long Term Debt | 0.00 | -250.00 | -118.54 | -41.79 | -9.00 | -139.62 | -20.24 | -48.00 | -203.61 |
| Net Financing Active Other Cash Flow | -5.84 | -4.95 | -2.13 | -0.99 | -1.23 | -3.57 | -1.74 | -20.61 | 0.94 |
| Other Financing Activities Uses | -5.84 | -4.95 | -2.13 | -0.99 | -1.23 | -3.57 | -1.74 | -20.61 | -0.17 |
| Cash from Financing Activities | 41.22 | 155.56 | -128.15 | -47.07 | -43.30 | 57.07 | -29.34 | 67.97 | 9.93 |
| Exchange Rate Effect | 0.13 | -0.20 | -0.18 | 0.01 | -0.32 | 0.19 | 0.00 | - | - |
| Net Change in Cash | 50.11 | 173.77 | -71.91 | 11.48 | -32.14 | 66.64 | -50.48 | 121.66 | -1.65 |
| Free Cash Flow | 23.85 | 36.56 | 62.31 | 58.74 | 22.59 | 62.06 | 37.54 | 32.98 | 10.82 |
| 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 | 67.68 | 65.41 | 20.27 | 9.93 | 21.30 | 14.59 | 30.29 | 19.46 | 63.46 |
| Deferred Taxes & Investment Tax Credit | - | 8.93 | 0.52 | 7.02 | -6.51 | -1.49 | 4.74 | -4.22 | 2.56 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 251.29 | 268.31 | 192.44 | 222.76 | 201.19 | 109.92 |
| Short Term Receivables | 39.34 | 37.88 | 42.65 | 40.91 | 42.97 | 45.24 |
| Inventories | 156.06 | 166.57 | 153.82 | 136.71 | 139.63 | 115.07 |
| Other Current Assets | 31.31 | 27.38 | 29.29 | 16.77 | 12.64 | 14.99 |
| Total Current Assets | 478.00 | 500.13 | 418.20 | 417.15 | 396.44 | 285.22 |
| Net Property, Plant & Equipment | 55.37 | 55.39 | 55.99 | 50.73 | 46.80 | 41.56 |
| Total Investments and Advances | 98.59 | 89.41 | 87.10 | 84.25 | 87.47 | 55.87 |
| Intangible Assets | 198.95 | 199.25 | 199.71 | 200.14 | 200.41 | 200.75 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.73 | 11.01 | 11.10 | 11.48 | 11.74 | 12.39 |
| Total Assets | 846.65 | 855.20 | 772.10 | 763.75 | 742.85 | 595.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.62 | 5.56 | 5.18 | 4.64 | 3.97 | 3.20 |
| Accounts Payable | 27.31 | 35.29 | 35.89 | 20.42 | 24.60 | 26.17 |
| Income Tax Payable | 6.98 | 8.46 | 6.77 | 3.26 | 3.29 | 2.53 |
| Other Current Liabilities | 42.08 | 38.90 | 23.44 | 46.69 | 39.49 | 35.60 |
| Total Current Liabilities | 82.00 | 88.22 | 71.28 | 75.01 | 71.34 | 67.51 |
| Long Term Debt | 304.49 | 305.11 | 304.93 | 304.33 | 303.20 | 301.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 10.49 | 7.85 | 8.36 | 8.29 | 3.97 | 1.97 |
| Other Liabilities | 0.00 | 0.00 | 2.03 | 4.14 | 6.18 | 0.00 |
| Total Liabilities | 396.99 | 401.17 | 386.61 | 391.77 | 384.69 | 370.96 |
| 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 | 422.87 | 430.10 | 365.76 | 354.30 | 343.95 | 218.58 |
| Total Shareholders Equity | 422.87 | 430.10 | 365.76 | 354.30 | 343.95 | 218.58 |
| Accumulated Minority Interest | 26.79 | 23.93 | 19.73 | 17.68 | 14.20 | 6.25 |
| Total Equity | 449.67 | 454.02 | 385.49 | 371.98 | 358.15 | 224.82 |
| Total Liabilities & Stockholders Equity | 846.65 | 855.20 | 772.10 | 763.75 | 742.85 | 595.79 |
| Book Value Per Share | 21.27 | 21.45 | 18.89 | 18.52 | 18.04 | 12.13 |
| Tangible Book Value Per Share | 11.26 | 11.51 | 8.57 | 8.06 | 7.53 | 0.99 |
| Full-Time Employees | - | - | - | 484 | - | - |
| Price to Book Ratio | 2.95 | 4.49 | 4.69 | 6.01 | 8.15 | 6.79 |
| Return on Assets | 3.45 | 6.14 | 8.29 | 9.25 | 9.70 | 8.59 |
| Return on Equity | 7.15 | 13.74 | 19.61 | 21.45 | 22.54 | 26.05 |
| Return on Invested Capital | 0.54 | 0.49 | 1.74 | 1.25 | 3.26 | 2.78 |
| Quick Ratio | 3.93 | 3.78 | 3.71 | 3.74 | 3.60 | 2.52 |
| Current Ratio | 5.83 | 5.67 | 5.87 | 5.56 | 5.56 | 4.22 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 6.85 | 10.30 | 13.94 | 11.64 | 23.76 | 16.96 |
| Depreciation | 2.55 | 2.38 | 2.06 | 2.01 | 1.90 | 1.89 |
| Other Funds (Non Cash) | -2.04 | 0.87 | -0.45 | 5.17 | -1.21 | -5.35 |
| Funds from Operations | 10.13 | 13.05 | 15.65 | 23.07 | 26.42 | 14.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.75 | 13.27 | -37.91 | 1.79 | -23.17 | -9.93 |
| Cash from Operating Activities | 5.38 | 26.33 | -22.26 | 24.86 | 3.25 | 4.57 |
| Capital Expenditures | -1.89 | -0.09 | -5.14 | -3.35 | -4.01 | -3.99 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -6.68 | -1.50 | 0.07 | 0.06 | -7.75 | 0.59 |
| Purchase of Investments | -6.93 | -3.00 | -2.28 | -0.88 | -8.75 | -3.41 |
| Sale Or Maturity of Investments | 0.25 | 1.50 | 2.36 | 0.94 | 1.00 | 4.01 |
| Other Uses | -2.11 | -4.94 | 0.00 | 0.00 | -8.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.68 | -6.53 | -5.07 | -3.29 | -19.76 | -3.40 |
| Cash Dividends Paid | -1.56 | -1.60 | -1.67 | -1.43 | -1.36 | -1.35 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -10.00 | 59.55 | -0.01 | 3.78 | 109.33 | 3.81 |
| Repurchase of Common Pref Stock | -10.00 | 0.00 | -0.33 | 2.32 | -0.35 | -0.14 |
| Sale of Common Pref Stock | 0.00 | 59.55 | 0.32 | 1.46 | 109.69 | 3.95 |
| Proceedsfrom Stock Options | 0.00 | 59.55 | 0.00 | 0.00 | 108.50 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -2.50 | -1.01 | -2.33 | -0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -2.50 | -1.01 | -2.33 | -0.00 | 0.00 |
| Cash from Financing Activities | -11.56 | 55.45 | -2.69 | 0.02 | 107.97 | 9.04 |
| Exchange Rate Effect | -0.14 | 0.60 | -0.30 | -0.02 | -0.20 | 0.07 |
| Net Change in Cash | -16.99 | 75.84 | -30.32 | 21.57 | 91.26 | 10.29 |
| Free Cash Flow | 3.50 | 26.24 | -27.40 | 21.51 | -0.76 | 0.58 |
| Price to Free Cash Flow | 67.68 | 126.28 | - | 68.23 | 70.24 | 34.89 |
Revenue breakdown
| Non-US | 2024: 29.97M 2025: 35.68M |
|---|---|
| United States | 2024: 330.69M 2025: 427.39M |
| Stokers Products | 2024: 168.27M 2025: 284.58M |
| Zig Zag Products | 2024: 192.39M 2025: 178.48M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.72% | 3.3M | 18.8M | 380.76K |
| 2026-10-15 | 17.23% | 3.2M | 18.8M | 381.20K |
| 2026-09-30 | 16.93% | 3.2M | 18.8M | 351.44K |
| 2026-09-15 | 16.04% | 3.0M | 18.8M | 350.95K |
| 2026-08-31 | 14.88% | 2.8M | 18.8M | 387.03K |
| 2026-08-14 | 14.20% | 2.7M | 18.8M | 408.76K |
| 2026-07-31 | 13.88% | 2.6M | 18.8M | 432.70K |
| 2026-07-15 | 14.02% | 2.5M | 18.2M | 458.58K |
| 2026-06-30 | 14.35% | 2.6M | 18.2M | 512.93K |
| 2026-06-15 | 10.09% | 1.8M | 18.2M | 486.71K |
| 2026-05-29 | 7.82% | 1.4M | 18.2M | 517.65K |
| 2026-05-15 | 9.14% | 1.7M | 18.2M | 502.07K |
| 2026-04-30 | 7.92% | 1.5M | 18.5M | 460.75K |
| 2026-04-15 | 7.33% | 1.4M | 18.5M | 416.16K |
| 2026-03-31 | 7.31% | 1.3M | 17.9M | 373.09K |
| 2026-03-13 | 7.28% | 1.3M | 17.9M | 383.20K |
| 2026-02-27 | 5.64% | 1.0M | 17.9M | 315.09K |
| 2026-02-13 | 6.17% | 1.1M | 17.9M | 316.48K |
| 2026-01-30 | 7.47% | 1.3M | 17.9M | 367.99K |
| 2026-01-15 | 6.16% | 1.1M | 17.9M | 377.41K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 28.80 | 31.90 | 0.00 | 4.073 | 0.00 | 0.00 | 0.950 | -0.171 | 0.010 |
| call | 35.00 | 24.00 | 26.60 | 0.00 | 3.162 | 0.00 | 0.00 | 0.939 | -0.165 | 0.011 |
| call | 40.00 | 19.10 | 21.80 | 0.00 | 2.656 | 0.00 | 0.00 | 0.924 | -0.156 | 0.013 |
| call | 45.00 | 14.10 | 16.90 | 0.00 | 2.133 | 0.00 | 0.00 | 0.903 | -0.144 | 0.016 |
| call | 50.00 | 9.10 | 12.00 | 17.95 | 1.650 | 2.00 | 0.00 | 0.869 | -0.129 | 0.020 |
| call | 55.00 | 4.70 | 7.10 | 0.00 | 1.135 | 0.00 | 0.00 | 0.790 | -0.117 | 0.027 |
| call | 60.00 | 1.55 | 3.10 | 2.10 | 0.818 | 4.00 | 2.00 | 0.529 | -0.175 | 0.037 |
| call | 65.00 | 0.20 | 0.75 | 0.75 | 0.641 | 9.00 | 2.00 | 0.230 | -0.105 | 0.029 |
| call | 70.00 | 0.00 | 0.75 | 0.30 | 0.937 | 114 | 0.00 | 0.170 | -0.125 | 0.024 |
| call | 75.00 | 0.00 | 2.15 | 0.25 | 1.199 | 15.00 | 0.00 | 0.141 | -0.141 | 0.021 |
| call | 80.00 | 0.00 | 0.70 | 0.06 | 1.408 | 15.00 | 1.00 | 0.118 | -0.146 | 0.019 |
| call | 85.00 | 0.00 | 0.75 | 0.42 | 1.610 | 10.00 | 0.00 | 0.106 | -0.155 | 0.017 |
| call | 90.00 | 0.00 | 0.75 | 0.00 | 1.798 | 0.00 | 0.00 | 0.098 | -0.163 | 0.016 |
| call | 95.00 | 0.00 | 0.95 | 0.00 | 1.964 | 0.00 | 0.00 | 0.092 | -0.170 | 0.016 |
| call | 100 | 0.00 | 0.75 | 0.00 | 2.122 | 0.00 | 0.00 | 0.086 | -0.176 | 0.015 |
| call | 105 | 0.00 | 0.75 | 0.00 | 2.270 | 0.00 | 0.00 | 0.082 | -0.181 | 0.014 |
| put | 30.00 | 0.00 | 0.95 | 0.00 | 3.155 | 0.00 | 0.00 | -0.050 | -0.169 | 0.010 |
| put | 35.00 | 0.00 | 0.75 | 0.00 | 2.561 | 0.00 | 0.00 | -0.061 | -0.162 | 0.011 |
| put | 40.00 | 0.00 | 0.10 | 0.00 | 2.037 | 0.00 | 0.00 | -0.076 | -0.152 | 0.013 |
| put | 45.00 | 0.00 | 0.10 | 0.00 | 1.566 | 0.00 | 0.00 | -0.097 | -0.140 | 0.016 |
| put | 50.00 | 0.00 | 0.75 | 0.30 | 1.129 | 13.00 | 0.00 | -0.130 | -0.124 | 0.020 |
| put | 55.00 | 0.00 | 0.80 | 1.00 | 0.718 | 32.00 | 0.00 | -0.209 | -0.112 | 0.027 |
| put | 60.00 | 1.45 | 3.00 | 2.10 | 0.835 | 4.00 | 0.00 | -0.471 | -0.169 | 0.037 |
| put | 65.00 | 4.40 | 6.20 | 3.60 | 0.827 | 5.00 | 0.00 | -0.762 | -0.099 | 0.029 |
| put | 70.00 | 8.30 | 11.00 | 6.28 | 1.075 | 23.00 | 0.00 | -0.831 | -0.119 | 0.024 |
| put | 75.00 | 13.30 | 16.00 | 12.37 | 1.351 | 9.00 | 0.00 | -0.859 | -0.134 | 0.021 |
| put | 80.00 | 18.30 | 21.40 | 0.00 | 1.768 | 0.00 | 0.00 | -0.882 | -0.139 | 0.019 |
| put | 85.00 | 23.30 | 26.20 | 0.00 | 1.906 | 0.00 | 0.00 | -0.893 | -0.147 | 0.017 |
| put | 90.00 | 28.30 | 31.60 | 0.00 | 2.289 | 0.00 | 0.00 | -0.902 | -0.154 | 0.016 |
| put | 95.00 | 33.30 | 36.70 | 0.00 | 2.525 | 0.00 | 0.00 | -0.908 | -0.160 | 0.015 |
| put | 100 | 38.30 | 41.40 | 0.00 | 2.566 | 0.00 | 0.00 | -0.913 | -0.166 | 0.015 |
| put | 105 | 43.30 | 46.80 | 0.00 | 2.916 | 0.00 | 0.00 | -0.918 | -0.170 | 0.014 |
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 |
| 2026-09-21 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-30 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-20 | SCHEDULE 13G/A | SEC | ||
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-24 | SEC |
| 2026-03-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-04 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-02 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-26 | SEC |
| 2026-03-02 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 366.68K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 195.14K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.52M | 2 |
| 2025-11 | 0 | 0 | 6.54M | 7 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.36% |
| Divisadero Street Capital Management, LP | 6.53% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.97% |
| FIRST TRUST ADVISORS LP | 5.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.25% |
| Maple Rock Capital Partners Inc. | 3.55% |
| Copeland Capital Management, LLC | 3.53% |
| AMERICAN CENTURY COMPANIES INC | 3.24% |
| T. Rowe Price Investment Management, Inc. | 3.04% |
| TWO SIGMA INVESTMENTS, LP | 2.93% |
Funds
| Fund | % owned |
|---|---|
| Intrepid Income Fund | 119.36% |
| American Beacon SiM High Yield Opportunities Fund | 115.94% |
| Lord Abbett High Yield Fund | 37.78% |
| iShares Broad USD High Yield Corporate Bond ETF | 28.87% |
| High Yield Fixed Income Fund | 25.02% |
| MFS High Income Fund | 24.05% |
| Hotchkis and Wiley High Yield Fund | 18.89% |
| Virtus Seix High Yield Fund | 11.77% |
| Western Asset Diversified Income Fund | 10.33% |
| FlexShares High Yield Value - Scored Bond Index Fund | 9.81% |
OakChart. TPB. Cached 15 minutes.