OakChart

Tootsie Roll Industries Inc

TRConsumer Defensive·Confectioners·USA·Mid·NYSE·Nov 11 • 10:19 AM ET

38.70-0.26 (-0.66%)
2026-11-11 16:19 CET
Market cap
2,924.79 USD m
Revenue, TTM
731.09 USD m
Net income, TTM
83.02 USD m
Free cash flow, TTM
53.83 USD m
EPS diluted, TTM
1.11
P/E
34.96
Compare

Price

TR against its 20, 50 and 200-day averages
2050200
35.0037.5040.0042.501.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRclose 38.7020-day 37.3850-day 37.75200-day 39.6038.70

14.1% under 45.06 on 10 Apr 2026. Last 15 sessions, 17.7% high to low

Profile

TR
52-week range, 43% of the way up
33.9145.06

Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. Its brands include Tootsie Roll, Tootsie Pop, Charms Blow Pop, DOTS, Andes Mints, Sugar Daddy, Charleston Chew, Dubble Bubble, Razzles, Caramel Apple Pop, Junior Mints, Cella's Chocolate-Covered Cherries, and Nik-L-Nip. The company was founded by Leo Hirshfield in 1896 and is headquartered in Chicago, IL.

Employees2100
IPOJan 01, 1919
Beta0.40
ATR, 14d0.99
Rel volume0.69
Short float13.57%
Insider own77.00%
Inst own17.32%

Snapshot

6 groups

Valuation

Index-
Market Cap2.91B
Enterprise Value2.79B
Income83.02M
Sales731.09M
Book/sh12.73
Cash/sh1.77
Dividend Est.-
Dividend TTM0.35 (0.91%)
Dividend Ex-DateOct 07, 2026
Dividend Gr. 3/5Y3.03% 3.13%
Payout26.04%
Employees2100
IPOJan 01, 1919

Ratios

P/E34.96
Forward P/E-
PEG-
P/S3.98
P/B3.04
P/C21.88
P/FCF54.00
EV/EBITDA27.66
EV/Sales3.82
Quick Ratio1.88
Current Ratio2.67
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.11
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y10.77% 12.40%
Sales past 3/5Y2.16% 9.23%
EPS Y/Y TTM-11.25%
Sales Y/Y TTM0.20%
EPS Q/Q-34.65%
Sales Q/Q-1.57%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own77.00%
Insider Trans0.00%
Inst Own17.32%
Inst Trans-2.78%
ROA6.62%
ROE8.88%
ROIC8.67%
Gross Margin34.07%
Oper. Margin11.12%
Profit Margin11.36%
SMA203.54%
SMA502.53%
SMA200-2.26%
Trades-

Technical

Shs Outstand42.62M
Shs Float17.27M
Short Float13.57%
Short Ratio13.85
Short Interest2.34M
52W High45.06 -14.11%
52W Low33.91 14.13%
Volatility2.47% 2.85%
ATR (14)0.99
RSI (14)57.37
Beta0.40
Rel Volume0.69
Avg Volume169.18K
Volume19,905

Performance

Perf Week-1.07%
Perf Month2.80%
Perf Quarter-3.82%
Perf Half Y-4.60%
Perf YTD8.83%
Perf Year1.46%
Perf 3Y38.12%
Perf 5Y39.56%
Perf 10Y39.63%
Recom-
Target Price-
Prev Close38.96
Price38.70
Change %-0.66%

Peers

Mkt cap
TickerCompanyMkt cap
HSYHershey Company34.99B
MDLZMondelez International Inc83.42B
RMCFRocky Mountain Chocolate Factory Inc8.13M
SOWGSow Good Inc40.80M
SJMJ.M. Smucker Co14.12B
JBSSSanfilippo (John B.) & Son Inc651.98M
JJSFJ&J Snack Foods Corp1.65B
UTZUtz Brands Inc2.05B
MZTIMarzetti Co2.96B
PEPPepsiCo Inc193.19B

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETFAUM: 675.53M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206
  • Tootsie Roll: Q3 Earnings Snapshot (Associated Press)
  • Tootsie Roll: Q2 Earnings Snapshot (Associated Press)
  • The Volatility Illusion: S&P Flat While Stocks Gyrate (Zacks)
  • The Meme Stock That Actually Has Real Value (Motley Fool)
  • Tootsie Roll Industries, Inc. (TR): A Bull Case Theory (Insider Monkey)
  • Loading…
  • Treat Your Portfolio With These 3 Spooky Season Stocks (MarketBeat)
  • Sugar Rush on Wall Street. Hershey's Chart Is 'Sweet' but Oatly Group Vulnerable. (Barrons.com)
  • Tootsie Roll: Q2 Earnings Snapshot (Associated Press Finance)
  • Stock Market Today: Stocks higher on big earnings, better retail sales (TheStreet)
  • A $400 pineapple? Here's what's coming for grocery shoppers with gourmet tastes. (MarketWatch)
  • Beyond LLMs: How Propense.ai & Tempus AI are Shaking up Legacy Industries (Zacks)
  • Third Point Q1 2025 Investor Letter (Seeking Alpha)
  • Mawer Investment Management Q1 2025 Quarterly Update (Seeking Alpha)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-04-23--0.235149.49--
2025Q42026-02-12--0.384194.35--
2025Q32025-10-23--0.475230.61--
2025Q22025-07-24--0.234153.19--
2025Q12025-04-24--0.240146.52--
2024Q42025-02-12--0.298191.36--
2024Q32024-10-24--0.434223.89--
2024Q22024-07-25--0.206148.82--
2024Q12024-04-25--0.209151.46--
2023Q42024-02-20--0.388195.37--
2023Q32023-10-26--0.452248.34--
2023Q22023-07-26--0.192158.84--
2023Q12023-04-26--0.175160.71--
2022Q42023-02-15--0.330188.18--
2022Q32022-10-27--0.343211.89--
2022Q22022-07-260.151-0.155142.08--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.9530.6990.8060.7430.8360.981.2051.1481.3321.1071
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4340.2980.240.2340.4750.3840.2350.1780.31
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual519.289518.92527.113471.063570.776686.97769.365723.217732.524731.09
Period201720182019202020212022202320242025TTM
Sales, quarterly225.934193.372148.455155.088232.705196.276151.541154.219229.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual81.89581.12479.98278.79877.71976.79274.55275.29275.06574.617
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.68575.29275.06575.06575.06575.06575.0674.9674.617
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue731.09732.52723.22769.37686.97570.78471.06527.11518.92
Cost of Goods Sold Incl. D&A482.02472.25468.34511.94454.59373.68300.45329.48329.05
Gross Profit249.06260.27254.88257.43232.38197.09170.61197.63189.87
Selling, General and Administrative Excl. Other167.75157.50152.68155.01121.98132.11112.12127.42116.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income81.31102.77102.20102.41110.4164.9858.4970.2173.31
Interest Expense-0.450.510.340.100.050.160.220.18
Unusual Expense-25.05-16.35-16.320.000.000.000.000.381.13
Net Income Before Taxes112.36137.24126.87119.8998.1485.7376.2685.4073.21
Income Taxes29.4537.2540.0628.0122.2520.4217.2920.5716.40
Consolidated Net Income82.9199.9886.8191.8975.8965.3158.9764.8456.80
Net Income From Continuing Operations83.02100.0586.8391.9175.9465.3358.9964.9256.89
Net Income83.02100.0586.8391.9175.9465.3358.9964.9256.89
EPS (Recurring)0.881.181.001.200.980.840.740.810.71
EPS (Basic, Before Extraordinaries)1.111.331.151.200.980.840.740.810.70
EPS (Diluted)1.111.331.151.200.980.840.740.810.70
EBITDA100.92121.84120.38120.66128.0882.5676.6788.9891.97
Non-Operating Income (Expense)6.4518.568.8517.82-12.1620.7917.9315.791.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio35.1935.1939.0038.8961.0454.8349.1452.0256.75
Price To Sales Ratio3.843.653.193.024.274.284.194.244.13
Gross Margin34.0735.5335.2433.4633.8334.5336.2237.4936.59
Operating Margin11.1214.0314.1313.3116.0711.3912.4213.3214.13
Net Margin11.3613.6612.0111.9511.0511.4512.5212.3210.96
Shares Outstanding74.6275.0775.2974.5576.7977.7278.8079.9881.12
Market Capitalization2,924.792,924.793,369.493,393.654,302.123,566.912,878.273,358.293,235.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue229.05154.22151.54196.28232.71155.09148.46193.37
Cost of Goods Sold Incl. D&A155.64101.0399.19126.17153.1997.7895.11117.61
Gross Profit73.4153.1952.3570.1179.5157.3153.3475.76
Selling, General and Administrative Excl. Other48.7154.2528.0836.7247.0344.3629.3936.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.70-1.0624.2733.3932.4812.9523.9538.87
Interest Expense---0.45----
Unusual Expense-7.33-15.950.00-1.76-7.33-10.873.61-1.74
Net Income Before Taxes31.1618.2423.5339.4348.6026.1923.0143.96
Income Taxes7.974.915.9010.6712.958.664.9721.46
Consolidated Net Income23.1913.3317.6328.7635.6517.5318.0422.51
Net Income From Continuing Operations23.2213.3517.6628.7935.6617.5418.0622.51
Net Income23.2213.3517.6628.7935.6617.5418.0622.51
EPS (Recurring)0.240.030.240.370.410.130.270.28
EPS (Basic, Before Extraordinaries)0.310.180.240.380.470.230.240.30
EPS (Diluted)0.310.180.240.380.470.230.240.30
EBITDA29.593.7129.2138.4137.3417.5628.5243.33
Non-Operating Income (Expense)-0.883.35-0.744.738.792.372.673.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio35.1929.7932.0626.6932.6326.9325.9339.00
Price To Sales Ratio3.844.044.363.644.193.373.203.18
Gross Margin32.0534.4934.5535.7234.1736.9535.9339.18
Operating Margin10.78-0.6916.0217.0113.968.3516.1320.10
Net Margin10.148.6511.6514.6715.3211.3112.1611.64
Shares Outstanding74.6274.9675.0675.0775.0775.0775.0775.29
Market Capitalization2,924.792,973.023,211.532,669.563,055.092,437.802,294.233,369.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments177.03194.98171.80149.76146.19209.35239.78186.43138.33
Short Term Receivables54.1850.6464.7362.8558.8445.1048.4652.7265.75
Inventories75.1877.6294.9284.2755.5159.5859.0954.5254.83
Other Current Assets15.0710.369.2012.147.766.846.0010.3812.01
Total Current Assets321.47333.61340.65309.03268.30320.87353.33304.05270.92
Net Property, Plant & Equipment237.76219.80222.98212.04208.91187.33188.46186.10178.97
Total Investments and Advances437.11332.34255.61247.53291.18220.02153.03170.41190.51
Intangible Assets248.26248.26248.26248.26248.26248.26248.26248.26248.26
Deferred Tax Assets2.061.541.711.451.371.040.690.520.42
Other Assets7.3111.6315.190.470.607.0434.1038.0241.86
Total Assets1,253.981,147.181,084.391,018.781,018.62984.56977.86947.36930.95
Short Term Debt Incl. Current Port. of LT Debt2.132.302.381.842.011.611.810.370.44
Accounts Payable15.8613.4015.8225.2514.9713.0312.7211.8211.93
Income Tax Payable5.940.648.091.792.433.79--0.00
Other Current Liabilities74.5270.9568.6161.2660.5551.5965.0249.2051.42
Total Current Liabilities98.4587.2994.8990.1379.9770.0279.5461.3963.79
Long Term Debt11.7512.4913.5211.4513.857.588.027.507.50
Provision for Risks Charges12.3611.2712.4313.0516.0316.2917.3915.6917.71
Deferred Tax Liabilities66.5854.5445.4845.0145.4647.9047.3043.9441.46
Other Liabilities124.26111.1994.9776.2694.5179.6765.9768.3466.69
Total Liabilities313.41276.77261.28235.90249.82221.46218.22196.86197.14
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 Equity940.97870.74823.42783.17769.04763.33759.85750.62733.84
Total Shareholders Equity940.97870.74823.42783.17769.04763.33759.85750.62733.84
Accumulated Minority Interest-0.40-0.33-0.32-0.29-0.24-0.23-0.20-0.12-0.04
Total Equity940.57870.41823.11782.88768.80763.10759.65750.50733.80
Total Liabilities & Stockholders Equity1,253.981,147.181,084.391,018.781,018.62984.56977.86947.36930.95
Book Value Per Share12.5411.5611.0410.209.909.699.509.258.96
Tangible Book Value Per Share9.238.277.716.976.706.546.406.195.93
Full-Time Employees2,1002,3002,3002,3002,0002,0002,0002,0002,000
Price to Book Ratio3.063.874.225.494.643.774.424.314.71
Return on Assets8.337.788.747.456.526.016.746.068.74
Return on Equity11.0510.2511.449.788.537.758.607.6711.19
Return on Invested Capital10.509.8310.989.568.347.658.457.5010.91
Quick Ratio2.502.932.592.492.663.733.704.063.39
Current Ratio3.273.823.593.433.364.584.444.954.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income82.9199.9886.8191.8975.8965.3158.9764.8456.80
Depreciation19.6119.0718.1818.2417.6717.5718.1818.7818.67
Other Funds (Non Cash)-2.89-5.391.833.955.533.841.401.662.88
Funds from Operations110.65125.27114.57113.16100.6385.4578.2888.1180.42
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.625.3524.32-18.55-28.57-0.15-3.5712.1120.51
Income Taxes Payable-6.116.22-7.669.58-4.57-1.303.014.347.95
Cash from Operating Activities98.03130.61138.8994.6172.0585.3074.71100.22100.93
Capital Expenditures-44.20-34.26-18.00-26.80-23.36-31.43-17.97-20.26-27.61
Net Assets From Acquisitions-41.470.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments10.60-76.28-17.8412.60-45.23-62.993.945.25-16.90
Purchase of Investments-74.18-135.94-110.98-94.31-97.66-111.24-113.00-71.16-82.75
Sale Or Maturity of Investments84.7859.6693.14106.9052.4248.26116.9476.4165.86
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.002.5123.530.000.00
Cash from Investing Activities-75.06-110.55-35.84-14.20-68.59-91.909.50-15.01-44.51
Cash Dividends Paid-26.67-26.07-25.52-25.08-24.63-24.14-23.81-23.46-22.98
Change in Capital Stock-17.56-6.48-13.53-33.11-31.91-30.18-32.05-34.12-19.32
Repurchase of Common Pref Stock-17.56-6.48-13.53-33.11-31.91-30.18-32.05-34.12-19.32
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.15-0.00-0.100.010.140.170.020.39-0.06
Change in Long Term Debt0.000.000.000.000.000.000.000.00-0.06
Issuance of Long Term Debt0.000.000.000.000.000.000.000.002.49
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-2.55
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-44.38-32.55-39.15-58.18-56.40-54.15-55.85-57.19-42.35
Exchange Rate Effect-0.380.85-0.990.420.35-0.28-0.450.030.50
Net Change in Cash-21.79-11.6362.9022.66-52.59-61.0327.9228.0514.57
Free Cash Flow53.8396.35120.8967.8148.7053.8756.7479.9673.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow103.4838.0024.1854.31121.7582.1659.9939.5642.61
Deferred Taxes & Investment Tax Credit-11.617.76-0.911.53-1.26-0.282.832.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments132.85141.52170.12177.03120.23170.93
Short Term Receivables89.0457.3946.9354.1879.4655.54
Inventories97.54119.8693.2375.1896.11127.54
Other Current Assets11.6616.1712.9615.077.4110.75
Total Current Assets331.10334.93323.24321.47303.21364.77
Net Property, Plant & Equipment264.04247.41242.04237.76230.02222.88
Total Investments and Advances396.57431.78426.11437.11436.53333.63
Intangible Assets282.18248.26248.26248.26248.26248.26
Deferred Tax Assets2.052.122.052.061.721.68
Other Assets3.945.116.057.318.8210.25
Total Assets1,279.881,269.621,247.761,253.981,228.561,181.46
Short Term Debt Incl. Current Port. of LT Debt9.819.372.002.132.252.33
Accounts Payable27.7528.2925.0815.8621.1121.16
Income Tax Payable0.000.0010.315.946.200.00
Other Current Liabilities86.6178.1153.2074.5277.4768.00
Total Current Liabilities124.17115.7790.5998.45107.0291.50
Long Term Debt7.953.9111.5911.7511.9112.08
Provision for Risks Charges11.3211.5312.3312.3611.0911.21
Deferred Tax Liabilities63.8764.9265.5166.5854.9456.93
Other Liabilities123.25121.67118.95124.26125.13116.97
Total Liabilities330.55317.81298.96313.41310.09288.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity949.81952.27949.23940.97918.85893.13
Total Shareholders Equity949.81952.27949.23940.97918.85893.13
Accumulated Minority Interest-0.48-0.46-0.44-0.40-0.38-0.36
Total Equity949.33951.81948.79940.57918.47892.76
Total Liabilities & Stockholders Equity1,279.881,269.621,247.761,253.981,228.561,181.46
Book Value Per Share12.7312.7012.6512.5412.2411.90
Tangible Book Value Per Share8.959.399.349.238.938.59
Full-Time Employees---2,100--
Price to Book Ratio3.063.133.412.843.322.73
Return on Assets6.627.798.348.337.907.96
Return on Equity8.8810.3510.9011.0510.4810.49
Return on Invested Capital2.421.401.843.023.831.94
Quick Ratio1.881.862.542.501.942.59
Current Ratio2.672.893.573.272.833.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income23.1913.3317.6328.7635.6517.53
Depreciation4.894.774.945.024.874.61
Other Funds (Non Cash)-0.29-0.28-1.76-0.56-4.990.06
Funds from Operations27.8117.5120.5444.7934.7722.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.77-39.89-9.0428.5427.45-31.53
Income Taxes Payable-0.21-11.064.370.797.82-2.54
Cash from Operating Activities35.58-22.3711.4973.3362.22-8.54
Capital Expenditures-11.23-12.41-8.20-12.35-11.55-7.51
Net Assets From Acquisitions-41.470.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments33.94-12.79-4.20-6.35-85.9616.85
Purchase of Investments-13.53-21.91-21.60-17.14-103.93-0.25
Sale Or Maturity of Investments47.479.1217.4010.7917.9717.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.77-25.20-12.40-18.70-97.519.34
Cash Dividends Paid-6.78-0.19-13.14-6.57-6.57-0.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-13.74-3.820.000.000.000.00
Repurchase of Common Pref Stock-13.74-3.820.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.01-0.12-0.02-0.000.03-0.04
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-20.52-4.13-13.16-6.57-6.54-0.18
Exchange Rate Effect-1.270.74-0.070.220.200.40
Net Change in Cash-4.97-50.96-14.1348.27-41.631.03
Free Cash Flow24.35-34.783.2960.9850.67-16.05
Price to Free Cash Flow103.4855.2744.2537.9841.2230.69

Revenue breakdown

Product2024: 715.53M 2025: 724.68M
Rental and Royalty2024: 7.69M 2025: 7.85M
United States2024: 723.22M 2025: 732.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.57%2.3M17.3M163.26K
2026-10-1513.22%2.3M17.3M156.39K
2026-09-3013.03%2.3M17.3M166.17K
2026-09-1512.59%2.2M17.3M215.90K
2026-08-3112.69%2.2M17.3M220.57K
2026-08-1412.62%2.2M17.3M230.12K
2026-07-3113.56%2.4M17.4M229.53K
2026-07-1513.26%2.3M17.4M221.39K
2026-06-3013.56%2.4M17.4M204.17K
2026-06-1515.75%2.7M17.4M145.18K
2026-05-2915.20%2.5M16.6M142.74K
2026-05-1514.81%2.5M16.6M134.97K
2026-04-3014.80%2.3M15.8M135.20K
2026-04-1513.88%2.4M17.0M135.47K
2026-03-3113.36%2.3M17.5M136.12K
2026-03-1313.76%2.4M17.5M133.55K
2026-02-2714.43%2.5M17.5M123.58K
2026-02-1314.45%2.5M17.5M126.21K
2026-01-3014.61%2.6M17.5M134.20K
2026-01-1514.81%2.6M17.5M157.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0017.6020.000.003.9950.000.000.965-0.0670.005
call22.5015.2017.500.003.4260.000.000.959-0.0650.005
call25.0012.7015.000.002.9150.000.000.952-0.0630.006
call27.5010.2012.500.002.4480.000.000.942-0.0600.007
call30.008.009.600.001.5550.000.000.929-0.0570.008
call32.505.007.207.101.3065.000.000.838-0.1090.015
call35.002.504.601.150.8691.000.000.788-0.0940.018
call37.500.303.902.051.3688.000.000.626-0.0980.023
call40.000.150.900.390.5853000.000.414-0.0990.024
call42.500.000.750.051.3912.000.000.395-0.1740.025
call45.000.000.750.201.08420.000.000.215-0.1070.018
call47.500.000.750.001.3310.000.000.186-0.1200.016
call50.000.000.750.001.5060.000.000.170-0.1280.015
call55.000.000.750.001.8290.000.000.146-0.1420.014
put20.000.000.750.002.5130.000.00-0.034-0.0610.005
put22.500.000.750.002.1860.000.00-0.041-0.0640.005
put25.000.000.750.001.8240.000.00-0.048-0.0610.006
put27.500.000.750.051.4921.000.00-0.058-0.0580.007
put30.000.000.250.081.16210.000.00-0.070-0.0510.009
put32.500.000.750.281.1207.000.00-0.139-0.0800.014
put35.000.000.751.500.84217.000.00-0.196-0.0780.017
put37.500.150.550.400.43910.000.00-0.370-0.0940.023
put40.000.353.300.001.0930.000.00-0.571-0.0970.024
put42.503.204.700.000.9490.000.00-0.736-0.0880.020
put45.005.607.100.001.2170.000.00-0.782-0.1020.018
put47.508.009.500.001.4240.000.00-0.810-0.1130.017
put50.0010.2012.400.001.8290.000.00-0.829-0.1230.016
put55.0015.1017.400.002.1120.000.00-0.854-0.1380.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-238-KCurrent report2026-07-22SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-233Initial statement of beneficial ownership of securities2026-04-22SEC
2026-04-238-KCurrent report2026-04-22SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-06SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-128-KCurrent report2026-02-11SEC
2025-11-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-238-KCurrent report2025-10-22SEC
2025-08-0810-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-248-KCurrent report2025-07-23SEC
2025-07-17SCHEDULE 13GSEC
2025-06-043Initial statement of beneficial ownership of securities2025-06-02SEC
2025-06-028-KCurrent report2025-06-02SEC
2025-05-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-05-088-KCurrent report2025-05-08SEC
2025-04-248-KCurrent report2025-04-23SEC
2025-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-05-05SEC
2025-03-278-KCurrent report2025-03-21SEC
2025-03-27ARSAnnual report to security holders. 2024-12-31SEC

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.2.84%
DIMENSIONAL FUND ADVISORS LP1.58%
VANGUARD PORTFOLIO MANAGEMENT LLC1.54%
VANGUARD CAPITAL MANAGEMENT LLC1.05%
STATE STREET CORP0.64%
RENAISSANCE TECHNOLOGIES LLC0.63%
MILLENNIUM MANAGEMENT LLC0.59%
GEODE CAPITAL MANAGEMENT, LLC0.47%
TWO SIGMA INVESTMENTS, LP0.40%
HFR Wealth Management, LLC0.39%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF1.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.72%
VANGUARD SMALL-CAP INDEX FUND0.53%
VANGUARD EXTENDED MARKET INDEX FUND0.31%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.30%
VANGUARD CONSUMER STAPLES INDEX FUND0.25%
Fidelity Small Cap Index Fund0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.25%
U.S. SMALL CAP PORTFOLIO0.24%
iShares S&P Small-Cap 600 Growth ETF0.24%

OakChart. TR. Cached 15 minutes.

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