Tetra Technologies Inc
TTIEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET
6.27+0.31 (5.20%)
2026-11-12 02:47 CET
Market cap
884.64 USD m
Revenue, TTM
656.54 USD m
Net income, TTM
8.90 USD m
Free cash flow, TTM
-42.27 USD m
EPS diluted, TTM
0.06
P/E
111.96
Price
TTI against its 20, 50 and 200-day averages2050200beatmiss
50.0% under the 52-week high of 12.54 on 4 Feb 2026. 52-week low 4.87 on 22 Oct 2026. Last 15 sessions, 31.2% high to low
Volume 0.68× normal · the line is the 50-bar volume average
Profile
TTI52-week range, 18% of the way up
4.8712.54
TETRA Technologies, Inc. is an energy services and solutions company, which focuses on developing environmentally conscious services and solutions that help make people's lives better. It operates through the Completion Fluids and Products Division, and Water and Flowback Services Division segments. The Completion Fluids and Products Division segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry. The Water and Flowback Services Division segment offers onshore oil and gas operators with comprehensive water management services. The company was founded in 1981 and is headquartered in Spring, TX.
| Index | RUT |
|---|---|
| Employees | 1400 |
| IPO | Apr 03, 1990 |
| Beta | 1.26 |
| ATR, 14d | 0.32 |
| Rel volume | 0.68 |
| Short float | 7.76% |
| Insider own | 6.07% |
| Inst own | 93.82% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 930.65M |
| Enterprise Value | 1.03B |
| Income | 8.90M |
| Sales | 656.54M |
| Book/sh | 2.80 |
| Cash/sh | 0.85 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1400 |
| IPO | Apr 03, 1990 |
Ratios
| P/E | 111.96 |
|---|---|
| Forward P/E | 19.35 |
| PEG | 0.94 |
| P/S | 1.42 |
| P/B | 2.24 |
| P/C | 7.38 |
| P/FCF | - |
| EV/EBITDA | 11.85 |
| EV/Sales | 1.56 |
| Quick Ratio | 1.70 |
| Current Ratio | 2.43 |
| Debt/Eq | 0.54 |
| LT Debt/Eq | 0.51 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.06 |
|---|---|
| EPS next Y | 0.32 |
| EPS next Q | 0.05 |
| EPS this Y | -5.38% |
| EPS next Y | 31.71% |
| EPS next 5Y | 20.51% |
| EPS past 3/5Y | -28.37% - |
| Sales past 3/5Y | 4.48% 10.81% |
| EPS Y/Y TTM | -93.69% |
| Sales Y/Y TTM | 6.11% |
| EPS Q/Q | 48.70% |
| Sales Q/Q | 9.60% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 25.00% 7.08% |
Ownership
| Insider Own | 6.07% |
|---|---|
| Insider Trans | -0.20% |
| Inst Own | 93.82% |
| Inst Trans | 15.90% |
| ROA | 1.38% |
| ROE | 2.84% |
| ROIC | 1.42% |
| Gross Margin | 23.00% |
| Oper. Margin | 7.42% |
| Profit Margin | 1.36% |
| SMA20 | 10.10% |
| SMA50 | 4.14% |
| SMA200 | -26.30% |
| Trades | - |
Technical
| Shs Outstand | 148.40M |
|---|---|
| Shs Float | 139.41M |
| Short Float | 7.76% |
| Short Ratio | 4.81 |
| Short Interest | 10.82M |
| 52W High | 12.54 -50.01% |
| 52W Low | 4.87 28.75% |
| Volatility | 4.80% 5.42% |
| ATR (14) | 0.32 |
| RSI (14) | 57.18 |
| Beta | 1.26 |
| Rel Volume | 0.68 |
| Avg Volume | 2.25M |
| Volume | 1,537,466 |
Performance
| Perf Week | 1.46% |
|---|---|
| Perf Month | 10.78% |
| Perf Quarter | -25.80% |
| Perf Half Y | -41.13% |
| Perf YTD | -33.08% |
| Perf Year | -23.91% |
| Perf 3Y | 45.81% |
| Perf 5Y | 84.96% |
| Perf 10Y | 18.75% |
| Recom | 1.00 |
| Target Price | 10.90 |
| Prev Close | 5.96 |
| Price | 6.27 |
| Change % | 5.20% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 11, 2025 | Initiated | CCJS Securities | Market Outperform | $11.50 | +83.4% |
| Sep 28, 2023 | Initiated | TThe Benchmark Company | Buy | $8 | +27.6% |
| Jun 24, 2022 | Upgrade | JJohnson Rice | Hold → Buy | $7 | +11.6% |
| Feb 03, 2021 | Upgrade | SStifel | Hold → Buy | $3 | -52.2% |
| Feb 02, 2021 | Upgrade | EEvercore ISI | Underperform → Outperform | $3 | -52.2% |
| Mar 13, 2020 | Downgrade | WWells Fargo | Overweight → Equal Weight | $2.25 → $1 | -84.1% |
| Mar 11, 2020 | Downgrade | BB. Riley FBR | Buy → Neutral | $2.25 → $1.25 | -80.1% |
| Mar 10, 2020 | Downgrade | SStifel | Buy → Hold | $2 → $1 | -84.1% |
| Mar 09, 2020 | Downgrade | EEvercore ISI | Outperform → Underperform | ||
| Feb 19, 2019 | Downgrade | JJohnson Rice | Buy → Hold |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WTTR | Select Water Solutions Inc | 2.09B |
| FTK | Flotek Industries Inc | 958.92M |
| WBI | WaterBridge Infrastructure LLC | 3.45B |
| HAL | Halliburton Co | 27.24B |
| NESR | National Energy Services Reunited Corp | 2.24B |
| OIS | Oil States International Inc | 507.77M |
| RES | RPC Inc | 1.24B |
| KLXE | KLX Energy Services Holdings Inc | 121.57M |
| SLI | Standard Lithium Ltd | 360.30M |
| ALB | Albemarle Corp | 11.33B |
Insider trading
latest 14 of 34| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Moeller Timothy C | Sr. Vice President | Oct 04 '26 | Option Exercise | 0.00 | 25,000 | 0 | 556,497 | Oct 05 04:25 PM |
| Kokenes Kathrine | VP & Chief Accounting Officer | Sep 29 '26 | Option Exercise | 0.00 | 9,881 | 0 | 9,881 | Sep 30 04:27 PM |
| John Angela D | Director | Sep 02 '26 | Buy | 6.50 | 10,000 | 65,000 | 97,434 | Sep 02 04:26 PM |
| Moeller Timothy C | Sr. Vice President | Aug 25 '26 | Option Exercise | 0.00 | 27,211 | 0 | 536,849 | Aug 27 04:10 PM |
| McNiven Roy | Sr. Vice President | Aug 25 '26 | Option Exercise | 0.00 | 27,211 | 0 | 87,488 | Aug 27 04:09 PM |
| Murphy Brady M | President & CEO | Aug 25 '26 | Option Exercise | 0.00 | 118,778 | 0 | 3,060,368 | Aug 27 04:09 PM |
| SANDERSON MATTHEW | Executive Vice President & CFO | Aug 25 '26 | Option Exercise | 0.00 | 29,694 | 0 | 799,944 | Aug 27 04:08 PM |
| Boston Shoemake Alicia r | Sr. VP and General Counsel | Aug 25 '26 | Option Exercise | 0.00 | 17,779 | 0 | 187,398 | Aug 27 04:07 PM |
| Murphy Brady M | President & CEO | Jul 01 '26 | Sale | 10.72 | 50,000 | 536,135 | 2,965,457 | Jul 02 05:04 PM |
| Murphy Brady M | President & CEO | Jul 02 '26 | Sale | 10.01 | 61 | 610 | 2,965,396 | Jul 02 05:04 PM |
| Murphy Brady M | Officer | Jul 02 '26 | Proposed Sale | 10.01 | 61 | 610 | Jul 02 02:52 PM | |
| Murphy Brady M | Officer | Jul 01 '26 | Proposed Sale | 11.30 | 50,000 | 565,000 | Jul 01 10:52 AM | |
| John Angela D | Director | Jun 12 '26 | Option Exercise | 0.00 | 37,723 | 0 | 87,434 | Jun 15 04:16 PM |
| McGee Sharon D. Booth | Director | Jun 12 '26 | Option Exercise | 0.00 | 37,723 | 0 | 137,333 | Jun 15 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VDE | Vanguard Energy ETF | AUM: 10.46B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | AUM: 265.23M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 200- TETRA Technologies Beats On A Decade-High Q3 And Guides 2027 Higher, But Completion Fluids Margin Compression Kept EBITDA Flat (Earnings Whispers) +7.59%
- Tetra Technologies: Q3 Earnings Snapshot (Associated Press) -5.63%
- TETRA TECHNOLOGIES, INC. REPORTS STRONG THIRD-QUARTER 2026 RESULTS (PR Newswire)
- TETRA Technologies Faces A Margin Test After Stock Halves Its Post-Earnings Rally (Earnings Whispers)
- TETRA TECHNOLOGIES, INC. ANNOUNCES DATE FOR THIRD QUARTER 2026 EARNINGS CONFERENCE CALL (PR Newswire)
- TETRA TECHNOLOGIES, INC. TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES (PR Newswire)
- Tetra Technologies Inc (TTI) (Q2 2026) Earnings Call Highlights: Record International Revenue ... (GuruFocus.com) +11.15%
- Tetra Technologies: Q2 Earnings Snapshot (Associated Press)
- TETRA TECHNOLOGIES, INC. REPORTS STRONG SECOND-QUARTER 2026 RESULTS (PR Newswire)
- TETRA TECHNOLOGIES, INC. ANNOUNCES DATE FOR SECOND QUARTER 2026 EARNINGS CONFERENCE CALL (PR Newswire)
- TETRA TECHNOLOGIES INTRODUCES TETRA NEPTUNE Z-LITE DEEPWATER COMPLETIONS FLUID (PR Newswire)
- TETRA Prices $100 Million Stock Offering to Fund Arkansas Bromine Project (Oilprice.com) -10.56%
- TETRA Technologies, Inc. Announces Pricing of Public Offering of Common Stock (PR Newswire) +5.12%
- TETRA TECHNOLOGIES, INC. ANNOUNCES PUBLIC OFFERING OF COMMON STOCK (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.060 | 0.048 | 0.050 | 167.95 | 156.84 | 5 |
| 2026Q2 | 2026-08-03 | 0.080 | 0.080 | 0.073 | 185.66 | 176.16 | 5 |
| 2026Q1 | 2026-04-29 | 0.060 | 0.034 | 0.061 | 156.25 | 151.2 | 5 |
| 2025Q4 | 2026-02-25 | 0.020 | 0.022 | -0.123 | 146.68 | 141.06 | 5 |
| 2025Q3 | 2025-10-28 | 0.040 | 0.030 | 0.031 | 153.24 | 143.19 | 4 |
| 2025Q2 | 2025-07-29 | 0.090 | 0.082 | 0.085 | 173.87 | 173.65 | 5 |
| 2025Q1 | 2025-04-29 | 0.110 | 0.062 | 0.030 | 157.14 | 158.93 | 5 |
| 2024Q4 | 2025-02-25 | 0.030 | 0.030 | 0.773 | 134.5 | 139.33 | 6 |
| 2024Q3 | 2024-10-29 | 0.030 | 0.028 | -0.023 | 141.7 | 148.04 | 6 |
| 2024Q2 | 2024-07-31 | 0.070 | 0.098 | 0.058 | 171.94 | 181.1 | 6 |
| 2024Q1 | 2024-04-30 | 0.050 | 0.027 | 0.007 | 150.97 | 153.63 | 6 |
| 2023Q4 | 2024-02-27 | 0.030 | 0.047 | -0.030 | 153.13 | 150.67 | 5 |
| 2023Q3 | 2023-10-30 | 0.070 | 0.089 | 0.041 | 151.46 | 157.8 | 5 |
| 2023Q2 | 2023-07-31 | 0.130 | 0.093 | 0.140 | 175.46 | 170.9 | 4 |
| 2023Q1 | 2023-05-01 | 0.030 | 0.046 | 0.047 | 146.21 | 151.3 | 4 |
| 2022Q4 | 2023-02-27 | 0.020 | 0.032 | -0.015 | 147.45 | 135.5 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -0.140 | -0.126 | -0.341 | 820.38 | 804.15 |
| 2018FY | -0.050 | -0.073 | -0.222 | 998.78 | 980.84 |
| 2019FY | -0.050 | -0.118 | -1.114 | 1,038 | 1,031 |
| 2020FY | -0.096 | -0.190 | -0.406 | 377.72 | 679.65 |
| 2021FY | -0.044 | -0.040 | -0.133 | 388.27 | 383.35 |
| 2022FY | 0.146 | 0.162 | 0.060 | 553.21 | 541.37 |
| 2023FY | 0.260 | 0.278 | 0.197 | 626.26 | 622.46 |
| 2024FY | 0.170 | 0.175 | 0.819 | 599.11 | 603.83 |
| 2025FY | 0.260 | 0.224 | 0.020 | 630.93 | 625.29 |
| 2026FY | - | 0.246 | - | - | 671.68 |
| 2027FY | - | 0.324 | - | - | 724.6 |
| 2028FY | - | 0.455 | - | - | 822.85 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 5 | 4 | 1 | 161.82 | 161.3 | 162.8 |
| 2026Q4 | S | 2026-11-03 | 5 | 3 | 2 | 160.44 | 155.9 | 162 |
| 2026Q4 | S | 2026-11-02 | 5 | 0 | 5 | 156.94 | 154 | 161.68 |
| 2026Q4 | S | 2026-10-16 | 5 | 0 | 5 | 156.94 | 154 | 161.7 |
| 2026Q4 | S | 2026-10-14 | 5 | 1 | 4 | 158.28 | 154 | 162.6 |
| 2026Q4 | S | 2026-10-09 | 5 | 1 | 4 | 160.18 | 154 | 163.5 |
| 2026Q4 | S | 2026-10-05 | 5 | 2 | 3 | 161.18 | 154 | 166.7 |
| 2026Q4 | S | 2026-09-22 | 5 | 2 | 2 | 161.52 | 154 | 166.7 |
| 2026Q4 | S | 2026-09-21 | 5 | 3 | 1 | 162.02 | 156.5 | 166.7 |
| 2026Q4 | S | 2026-08-31 | 5 | 3 | 1 | 161.96 | 156.5 | 166.7 |
| 2026Q4 | S | 2026-08-04 | 5 | 3 | 1 | 161.98 | 156.5 | 166.8 |
| 2026Q4 | S | 2026-07-15 | 5 | 0 | 0 | 160.14 | 152.3 | 165.2 |
| 2026Q4 | S | 2026-07-14 | 5 | 0 | 1 | 160.14 | 152.3 | 165.2 |
| 2026Q4 | S | 2026-07-08 | 5 | 1 | 1 | 160.14 | 152.3 | 165.2 |
Estimate history
| EPS, annual | -0.341 | -0.222 | -1.114 | -0.406 | -0.133 | 0.06 | 0.197 | 0.819 | 0.022 | 0.056 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.023 | 0.773 | 0.03 | 0.085 | 0.031 | -0.123 | 0.061 | 0.073 | 0.046 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 723.098 | 998.775 | 561.241 | 377.715 | 388.272 | 553.213 | 626.262 | 599.111 | 630.932 | 656.54 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 141.7 | 134.504 | 157.14 | 173.872 | 153.239 | 146.681 | 156.253 | 185.657 | 167.951 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 115.878 | 125.738 | 125.481 | 125.976 | 126.937 | 128.662 | 130.079 | 131.812 | 134.114 | 148.403 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 131.786 | 131.812 | 136.208 | 133.28 | 133.651 | 134.114 | 135.296 | 148.073 | 148.403 | |
| 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 | 656.54 | 630.93 | 599.11 | 626.26 | 553.21 | 388.27 | 377.71 | 561.24 | 998.77 |
| Cost of Goods Sold Incl. D&A | 505.53 | 470.82 | 459.15 | 484.62 | 439.68 | 328.45 | 309.74 | 458.61 | 832.86 |
| Gross Profit | 151.02 | 160.11 | 139.96 | 141.64 | 113.53 | 59.82 | 67.97 | 102.63 | 165.92 |
| Selling, General and Administrative Excl. Other | 102.29 | 100.56 | 89.97 | 96.09 | 90.73 | 73.00 | 76.70 | 96.47 | 132.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 48.73 | 59.55 | 49.99 | 45.55 | 22.80 | -13.18 | -8.72 | 6.16 | 33.87 |
| Interest Expense | 12.83 | 17.33 | 22.46 | 22.35 | 15.83 | 16.38 | 18.93 | 21.26 | 72.07 |
| Unusual Expense | 3.77 | 1.06 | 5.24 | 0.62 | 0.67 | 2.73 | 0.38 | 115.48 | -8.24 |
| Net Income Before Taxes | 27.75 | 26.50 | 28.74 | 31.70 | 11.17 | -14.72 | -25.09 | -128.11 | -36.43 |
| Income Taxes | 17.64 | 22.30 | -84.88 | 6.22 | 3.56 | 2.08 | 1.76 | 2.81 | 6.30 |
| Consolidated Net Income | 10.11 | 4.21 | 113.62 | 25.48 | 7.60 | -16.80 | -26.84 | -130.92 | -42.73 |
| Net Income From Continuing Operations | 10.11 | 4.21 | 113.62 | 25.51 | 7.64 | -16.74 | -26.95 | -131.37 | -20.10 |
| Net Income | 8.90 | 3.00 | 108.28 | 25.78 | 7.84 | -16.80 | -51.14 | -139.91 | -27.55 |
| EPS (Recurring) | 0.08 | 0.03 | 0.85 | 0.20 | 0.06 | -0.12 | -0.40 | -0.47 | -0.27 |
| EPS (Basic, Before Extraordinaries) | 0.06 | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 | -0.41 | -1.11 | -0.22 |
| EPS (Diluted) | 0.06 | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 | -0.41 | -1.11 | -0.22 |
| EBITDA | 86.59 | 96.65 | 85.71 | 79.88 | 55.62 | 20.32 | 29.49 | 53.73 | 148.80 |
| Non-Operating Income (Expense) | -4.38 | -14.66 | 6.46 | 9.11 | 4.87 | 17.57 | 2.94 | 2.47 | -6.47 |
| 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 | 5.85 | 5.60 | 5.19 | 12.88 | 3.54 | 3.40 | 4.30 | 4.60 | 5.80 |
| Price To Earnings Ratio | 106.43 | 106.43 | 295.87 | 21.24 | 54.66 | - | - | - | - |
| Price To Sales Ratio | 1.34 | 2.01 | 0.79 | 0.95 | 0.81 | 0.93 | 0.29 | 0.44 | 0.21 |
| Gross Margin | 23.00 | 25.38 | 23.36 | 22.62 | 20.52 | 15.41 | 18.00 | 18.29 | 16.61 |
| Operating Margin | 7.42 | 9.44 | 8.34 | 7.27 | 4.12 | -3.40 | -2.31 | 1.10 | 3.39 |
| Net Margin | 1.36 | 0.48 | 18.07 | 4.12 | 1.42 | -4.33 | -13.54 | -24.93 | -2.76 |
| Shares Outstanding | 148.40 | 134.11 | 131.81 | 130.08 | 128.66 | 126.94 | 125.98 | 125.48 | 125.74 |
| Market Capitalization | 884.64 | 884.64 | 471.88 | 587.96 | 445.03 | 360.51 | 108.53 | 246.06 | 211.19 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 167.95 | 185.66 | 156.25 | 146.68 | 153.24 | 173.87 | 157.14 | 134.50 |
| Cost of Goods Sold Incl. D&A | 132.85 | 139.94 | 118.03 | 114.70 | 116.87 | 125.53 | 113.72 | 103.37 |
| Gross Profit | 35.10 | 45.71 | 38.23 | 31.98 | 36.37 | 48.34 | 43.42 | 31.14 |
| Selling, General and Administrative Excl. Other | 25.37 | 25.58 | 25.41 | 25.93 | 25.24 | 24.02 | 23.05 | 23.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.73 | 20.13 | 12.82 | 6.05 | 11.13 | 24.32 | 20.38 | 8.01 |
| Interest Expense | 2.36 | 3.27 | 3.24 | 3.96 | 4.45 | 4.19 | 4.72 | 5.23 |
| Unusual Expense | 0.72 | 0.17 | -0.66 | 3.55 | 0.00 | 1.33 | 1.60 | 0.00 |
| Net Income Before Taxes | 6.43 | 15.85 | 11.59 | -6.12 | 8.11 | 19.44 | 5.09 | 7.39 |
| Income Taxes | -0.42 | 5.62 | 3.27 | 9.17 | 3.95 | 8.13 | 1.04 | -94.84 |
| Consolidated Net Income | 6.85 | 10.24 | 8.32 | -15.30 | 4.15 | 11.30 | 4.05 | 102.23 |
| Net Income From Continuing Operations | 6.85 | 10.24 | 8.32 | -15.29 | 4.15 | 11.30 | 4.05 | 102.23 |
| Net Income | 6.85 | 10.24 | 8.32 | -16.50 | 4.15 | 11.30 | 4.05 | 102.72 |
| EPS (Recurring) | 0.05 | 0.07 | 0.06 | -0.10 | 0.03 | 0.09 | 0.04 | 0.77 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.07 | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 |
| EPS (Diluted) | 0.05 | 0.07 | 0.06 | -0.12 | 0.03 | 0.08 | 0.03 | 0.77 |
| EBITDA | 19.54 | 29.73 | 21.99 | 15.32 | 20.62 | 33.51 | 29.53 | 17.36 |
| Non-Operating Income (Expense) | -0.22 | -0.84 | 1.35 | -4.67 | 1.42 | 0.65 | -8.96 | 4.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.52 | 1.52 | 1.40 | 1.41 | 1.35 | 1.38 | 1.47 | 1.32 |
| Price To Earnings Ratio | 106.43 | 214.58 | 378.67 | 10.19 | 6.64 | 4.01 | 4.12 | 295.87 |
| Price To Sales Ratio | 1.34 | 2.48 | 1.86 | 1.99 | 1.25 | 0.74 | 0.74 | 0.79 |
| Gross Margin | 20.90 | 24.62 | 24.46 | 21.80 | 23.73 | 27.80 | 27.63 | 23.15 |
| Operating Margin | 5.79 | 10.84 | 8.20 | 4.13 | 7.26 | 13.99 | 12.97 | 5.95 |
| Net Margin | 4.08 | 5.51 | 5.32 | -11.25 | 2.71 | 6.50 | 2.58 | 76.37 |
| Shares Outstanding | 148.40 | 148.07 | 135.30 | 134.11 | 133.65 | 133.28 | 136.21 | 131.81 |
| Market Capitalization | 884.64 | 1,656.46 | 1,143.37 | 1,253.21 | 766.36 | 447.13 | 444.84 | 471.88 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 72.68 | 37.21 | 52.48 | 13.59 | 31.55 | 67.32 | 15.40 | 40.10 | 26.39 |
| Short Term Receivables | 99.58 | 104.81 | 111.80 | 129.63 | 91.20 | 64.08 | 111.19 | 195.14 | 144.05 |
| Inventories | 115.73 | 101.70 | 96.54 | 72.11 | 69.10 | 76.66 | 80.47 | 143.57 | 115.44 |
| Other Current Assets | 28.69 | 25.91 | 21.20 | 23.11 | 18.54 | 723.49 | 144.29 | 21.88 | 52.48 |
| Total Current Assets | 316.68 | 269.63 | 282.01 | 238.45 | 210.39 | 931.55 | 351.35 | 400.69 | 338.35 |
| Net Property, Plant & Equipment | 231.20 | 171.96 | 139.63 | 135.40 | 125.95 | 140.30 | 163.40 | 853.93 | 809.43 |
| Total Investments and Advances | 11.83 | 28.16 | 17.35 | 14.29 | 11.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 21.46 | 24.92 | 29.13 | 32.95 | 36.96 | 41.49 | 46.18 | 108.04 | 54.04 |
| Deferred Tax Assets | 196.75 | 211.54 | 20.56 | 23.22 | - | 0.05 | 0.00 | 0.01 | 0.01 |
| Other Assets | 7.28 | 12.38 | 10.83 | 13.28 | 13.74 | 19.45 | 710.99 | 22.85 | 106.78 |
| Total Assets | 785.19 | 718.58 | 499.52 | 457.59 | 398.27 | 1,132.84 | 1,271.92 | 1,385.53 | 1,308.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.63 | 13.44 | 9.93 | 9.13 | 8.11 | 8.79 | 9.14 | 0.00 | 0.00 |
| Accounts Payable | 54.52 | 43.10 | 52.29 | 49.12 | 37.94 | 22.57 | 41.08 | 80.28 | 70.85 |
| Income Tax Payable | - | - | - | - | - | 4.32 | 6.89 | 15.76 | 11.76 |
| Other Current Liabilities | 86.31 | 66.80 | 63.74 | 66.02 | 51.09 | 762.39 | 131.60 | 104.32 | 91.10 |
| Total Current Liabilities | 156.46 | 123.35 | 125.96 | 124.27 | 97.14 | 798.08 | 188.72 | 200.35 | 173.71 |
| Long Term Debt | 214.83 | 207.95 | 186.87 | 185.03 | 183.37 | 237.46 | 244.73 | 842.58 | 691.29 |
| Provision for Risks Charges | 15.53 | 14.79 | 14.20 | 13.67 | 12.98 | 12.48 | 12.76 | 12.20 | 11.74 |
| Deferred Tax Liabilities | 111.93 | 118.30 | 22.84 | 25.26 | 1.67 | 1.94 | 1.78 | 3.24 | 4.40 |
| Other Liabilities | 3.96 | 0.89 | 2.32 | 2.97 | 4.54 | 11.81 | 661.10 | 14.40 | 74.91 |
| Total Liabilities | 502.70 | 465.28 | 352.19 | 351.19 | 299.70 | 1,061.78 | 1,109.10 | 1,072.78 | 956.05 |
| 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 | 283.75 | 254.57 | 148.59 | 107.62 | 99.70 | -9.64 | 34.37 | 173.40 | 208.08 |
| Total Shareholders Equity | 283.75 | 254.57 | 148.59 | 107.62 | 99.70 | -9.64 | 34.37 | 173.40 | 208.08 |
| Accumulated Minority Interest | -1.27 | -1.26 | -1.26 | -1.23 | -1.14 | 80.70 | 128.45 | 139.35 | 144.48 |
| Total Equity | 282.49 | 253.31 | 147.33 | 106.40 | 98.56 | 71.06 | 162.83 | 312.75 | 352.56 |
| Total Liabilities & Stockholders Equity | 785.19 | 718.58 | 499.52 | 457.59 | 398.27 | 1,132.84 | 1,271.92 | 1,385.53 | 1,308.61 |
| Book Value Per Share | 2.12 | 1.93 | 1.14 | 0.84 | 0.79 | -0.08 | 0.27 | 1.38 | 1.80 |
| Tangible Book Value Per Share | 1.96 | 1.74 | 0.92 | 0.58 | 0.49 | -0.41 | -0.09 | 0.52 | 1.33 |
| Full-Time Employees | 1,400 | 1,400 | 1,500 | 1,300 | 1,100 | 1,800 | 2,600 | 2,900 | 2,600 |
| Price to Book Ratio | 2.13 | 3.01 | 4.13 | 4.32 | 3.62 | -11.26 | 7.16 | 1.22 | 2.10 |
| Return on Assets | 0.56 | 18.66 | 5.33 | 1.79 | -2.19 | -2.24 | -9.89 | -1.49 | -1.65 |
| Return on Equity | 1.57 | 56.37 | 19.91 | 7.37 | -37.18 | -217.94 | -126.46 | -10.54 | -9.81 |
| Return on Invested Capital | 0.60 | 23.41 | 7.69 | 2.68 | -5.94 | -22.45 | -50.13 | -2.71 | -4.34 |
| Quick Ratio | 1.28 | 1.36 | 1.47 | 1.34 | 1.45 | 1.07 | 1.44 | 1.28 | 1.28 |
| Current Ratio | 2.02 | 2.19 | 2.24 | 1.92 | 2.17 | 1.17 | 1.86 | 2.00 | 1.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.90 | 3.00 | 108.28 | 25.76 | 7.80 | 103.60 | -98.93 | -160.50 | -84.24 |
| Depreciation | 37.86 | 37.10 | 35.72 | 34.33 | 32.82 | 33.53 | 38.21 | 47.56 | 117.01 |
| Other Funds (Non Cash) | 11.29 | 19.34 | 3.80 | 12.12 | 8.06 | -126.99 | 119.53 | 219.99 | 49.97 |
| Funds from Operations | 61.63 | 67.86 | 53.35 | 71.48 | 48.67 | 10.14 | 59.00 | 106.75 | 81.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.38 | 32.49 | -16.83 | -1.27 | -29.71 | -5.48 | 17.91 | -16.52 | -35.27 |
| Cash from Operating Activities | 63.02 | 100.36 | 36.52 | 70.21 | 18.96 | 4.66 | 76.91 | 90.23 | 46.59 |
| Capital Expenditures | -105.28 | -80.82 | -60.68 | -38.15 | -40.06 | -20.53 | -29.39 | -108.27 | -141.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 | 0.00 | 0.00 | -12.02 | -49.63 |
| Sale of Fixed Assets and Businesses | 0.66 | 0.64 | 2.92 | 6.66 | 1.71 | 1.69 | 36.17 | 12.88 | 4.26 |
| Purchase or Sale of Investments | -41.65 | 19.01 | -1.02 | 3.90 | 0.00 | 17.63 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -41.65 | 0.00 | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 19.01 | 0.00 | 3.90 | 0.00 | 17.63 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.06 | -0.20 | -0.28 | -2.29 | -0.99 | -5.00 | -1.39 | -0.80 | -1.34 |
| Other Sources | 0.00 | 0.00 | 0.00 | 2.85 | 3.75 | 1.04 | 0.64 | 1.77 | 0.00 |
| Cash from Investing Activities | -146.33 | -61.37 | -59.06 | -27.03 | -36.50 | -5.17 | 6.04 | -106.44 | -188.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 | -1.23 | -19.22 |
| Change in Capital Stock | 113.33 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.05 | 0.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.05 | 0.00 |
| Sale of Common Pref Stock | 113.33 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Proceedsfrom Stock Options | 108.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Issuance or Reduction of Debt, Net | -3.80 | -4.74 | 13.15 | -4.66 | 0.04 | -50.05 | -15.94 | 23.94 | 174.74 |
| Change in Long Term Debt | -3.80 | -4.74 | 13.15 | -4.66 | 0.04 | -50.05 | -15.94 | 23.94 | 174.74 |
| Issuance of Long Term Debt | 1.49 | 0.39 | 178.17 | 97.53 | 13.82 | 0.42 | 471.63 | 282.15 | 756.67 |
| Reduction of Long Term Debt | -5.29 | -5.13 | -165.02 | -102.19 | -13.79 | -50.48 | -487.57 | -258.22 | -581.93 |
| Net Financing Active Other Cash Flow | -8.79 | -4.50 | -4.29 | 0.00 | 0.00 | 0.00 | -0.45 | -0.58 | -0.77 |
| Other Financing Activities Uses | -8.79 | -4.50 | -4.29 | 0.00 | 0.00 | 0.00 | -0.45 | -0.58 | -0.77 |
| Cash from Financing Activities | 100.73 | -5.37 | 8.87 | -4.66 | 0.04 | -50.05 | -17.63 | -5.92 | 154.99 |
| Exchange Rate Effect | -0.26 | 1.85 | -1.61 | 0.38 | -0.45 | -1.77 | 0.81 | -0.20 | 0.78 |
| Net Change in Cash | 17.16 | 35.47 | -15.28 | 38.89 | -17.96 | -52.34 | 66.13 | -22.33 | 13.71 |
| Free Cash Flow | -42.27 | 19.54 | -24.16 | 32.05 | -21.10 | -15.88 | 47.53 | -18.04 | -95.34 |
| 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 | - | 64.81 | - | 18.51 | - | - | 2.34 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 8.43 | -94.45 | -0.73 | 0.00 | 0.00 | 0.19 | -0.30 | -0.89 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 126.09 | 154.63 | 35.52 | 72.68 | 67.20 | 68.80 |
| Short Term Receivables | 127.31 | 114.37 | 115.77 | 99.58 | 116.38 | 110.30 |
| Inventories | 117.81 | 117.06 | 119.97 | 115.73 | 105.86 | 108.54 |
| Other Current Assets | 22.89 | 24.92 | 25.90 | 28.69 | 24.44 | 23.99 |
| Total Current Assets | 394.10 | 410.97 | 297.17 | 316.68 | 313.88 | 311.63 |
| Net Property, Plant & Equipment | 289.07 | 264.30 | 239.08 | 231.20 | 203.20 | 194.78 |
| Total Investments and Advances | 10.58 | 11.09 | 11.49 | 11.83 | 10.41 | 8.97 |
| Intangible Assets | 18.88 | 19.74 | 20.59 | 21.46 | 22.34 | 23.23 |
| Deferred Tax Assets | 89.52 | 86.74 | 86.90 | 196.75 | 93.79 | 94.70 |
| Other Assets | 7.14 | 7.28 | 7.11 | 7.28 | 11.55 | 12.26 |
| Total Assets | 809.30 | 800.11 | 662.35 | 785.19 | 655.17 | 645.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.40 | 20.00 | 17.84 | 15.63 | 10.61 | 10.73 |
| Accounts Payable | 56.23 | 55.00 | 52.20 | 54.52 | 44.26 | 52.15 |
| Other Current Liabilities | 93.54 | 92.27 | 77.07 | 86.31 | 78.42 | 63.46 |
| Total Current Liabilities | 162.17 | 167.28 | 147.11 | 156.46 | 133.29 | 126.34 |
| Long Term Debt | 210.08 | 203.83 | 206.51 | 214.83 | 203.99 | 206.19 |
| Provision for Risks Charges | 15.98 | 15.82 | 15.67 | 15.53 | 15.43 | 15.29 |
| Deferred Tax Liabilities | 3.30 | 2.68 | 2.89 | 111.93 | 4.28 | 4.58 |
| Other Liabilities | 3.57 | 3.98 | 4.55 | 3.96 | 2.76 | 3.57 |
| Total Liabilities | 395.10 | 393.59 | 376.73 | 502.70 | 359.75 | 355.96 |
| 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 | 415.47 | 407.80 | 286.88 | 283.75 | 296.69 | 290.88 |
| Total Shareholders Equity | 415.47 | 407.80 | 286.88 | 283.75 | 296.69 | 290.88 |
| Accumulated Minority Interest | -1.27 | -1.27 | -1.27 | -1.27 | -1.26 | -1.26 |
| Total Equity | 414.20 | 406.53 | 285.62 | 282.49 | 295.43 | 289.62 |
| Total Liabilities & Stockholders Equity | 809.30 | 800.11 | 662.35 | 785.19 | 655.17 | 645.58 |
| Book Value Per Share | 2.80 | 2.75 | 2.12 | 2.12 | 2.22 | 2.18 |
| Tangible Book Value Per Share | 2.67 | 2.62 | 1.97 | 1.96 | 2.05 | 2.01 |
| Full-Time Employees | - | - | - | 1,400 | - | - |
| Price to Book Ratio | 2.13 | 5.34 | 4.03 | 4.22 | 2.63 | 1.68 |
| Return on Assets | 1.38 | 1.03 | 1.33 | 0.56 | 21.06 | 21.03 |
| Return on Equity | 2.84 | 2.12 | 3.03 | 1.57 | 53.71 | 54.03 |
| Return on Invested Capital | 1.09 | 1.67 | 1.69 | -3.31 | 0.83 | 2.27 |
| Quick Ratio | 1.70 | 1.76 | 1.20 | 1.28 | 1.56 | 1.61 |
| Current Ratio | 2.43 | 2.46 | 2.02 | 2.02 | 2.35 | 2.47 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 6.85 | 10.24 | 8.32 | -16.51 | 4.15 | 11.30 |
| Depreciation | 9.81 | 9.60 | 9.18 | 9.27 | 9.49 | 8.67 |
| Other Funds (Non Cash) | 3.02 | 2.49 | 1.53 | 4.25 | 0.81 | 2.99 |
| Funds from Operations | 17.47 | 22.32 | 20.13 | 1.72 | 15.17 | 25.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.71 | 12.07 | -31.99 | 30.01 | 1.20 | 22.36 |
| Cash from Operating Activities | 8.76 | 34.39 | -11.86 | 31.73 | 16.37 | 48.33 |
| Capital Expenditures | -35.31 | -23.32 | -19.02 | -27.64 | -15.74 | -19.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.10 | 0.13 | 0.13 | 0.30 | 0.09 | 0.07 |
| Purchase or Sale of Investments | -41.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -41.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.05 | -0.10 | 0.00 | -0.01 | -0.10 | -0.09 |
| Other Sources | 0.00 | -0.16 | 0.16 | 0.00 | 0.00 | -0.11 |
| Cash from Investing Activities | -76.81 | -23.45 | -18.73 | -27.35 | -15.75 | -19.62 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.17 | 109.26 | 0.37 | 3.86 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.17 | 109.26 | 0.37 | 3.86 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.17 | 108.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.04 | -0.27 | -1.17 | -1.32 | -1.35 | -1.14 |
| Change in Long Term Debt | -1.04 | -0.27 | -1.17 | -1.32 | -1.35 | -1.14 |
| Issuance of Long Term Debt | 0.12 | 1.16 | 0.10 | 0.10 | 0.10 | 0.10 |
| Reduction of Long Term Debt | -1.16 | -1.44 | -1.27 | -1.42 | -1.45 | -1.24 |
| Net Financing Active Other Cash Flow | -0.99 | -0.51 | -5.93 | -1.37 | -0.62 | -1.36 |
| Other Financing Activities Uses | -0.99 | -0.51 | -5.93 | -1.37 | -0.62 | -1.36 |
| Cash from Financing Activities | -2.20 | 108.48 | -6.72 | 1.18 | -1.97 | -2.50 |
| Exchange Rate Effect | -0.03 | -0.31 | 0.15 | -0.08 | -0.26 | 1.53 |
| Net Change in Cash | -70.28 | 119.11 | -37.16 | 5.48 | -1.60 | 27.75 |
| Free Cash Flow | -26.55 | 11.07 | -30.88 | 4.09 | 0.63 | 28.85 |
| Price to Free Cash Flow | - | - | 435.73 | 64.20 | 125.07 | 41.25 |
Revenue breakdown
| Product | 2024: 308.41M 2025: 351.73M |
|---|---|
| Service | 2024: 290.70M 2025: 279.20M |
| Canada and Mexico | 2024: 343.00K 2025: 162.00K |
| Europe | 2024: 112.94M 2025: 114.22M |
| Middle East, Asia, And Other | 2024: 30.11M 2025: 17.25M |
| South America | 2024: 56.57M 2025: 65.60M |
| United States | 2024: 399.14M 2025: 433.70M |
| Completion Fluids & Products Division | 2024: 311.30M 2025: 376.45M |
| Water & Flowback Services | 2024: 287.81M 2025: 254.48M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.76% | 10.8M | 139.4M | 2.13M |
| 2026-10-15 | 7.75% | 10.8M | 139.1M | 2.01M |
| 2026-09-30 | 8.06% | 11.2M | 139.0M | 1.80M |
| 2026-09-15 | 7.96% | 11.1M | 138.8M | 1.86M |
| 2026-08-31 | 6.94% | 9.6M | 138.8M | 1.84M |
| 2026-08-14 | 6.97% | 9.7M | 139.0M | 1.74M |
| 2026-07-31 | 6.11% | 8.5M | 139.0M | 1.69M |
| 2026-07-15 | 7.29% | 10.0M | 137.2M | 1.70M |
| 2026-06-30 | 6.74% | 9.2M | 136.5M | 1.75M |
| 2026-06-15 | 6.24% | 8.5M | 136.4M | 1.65M |
| 2026-05-29 | 5.82% | 7.4M | 127.0M | 1.60M |
| 2026-05-15 | 5.45% | 6.9M | 127.0M | 1.75M |
| 2026-04-30 | 4.90% | 6.2M | 127.0M | 1.78M |
| 2026-04-15 | 5.42% | 6.8M | 125.8M | 1.80M |
| 2026-03-31 | 5.98% | 7.5M | 126.2M | 1.90M |
| 2026-03-13 | 5.95% | 7.5M | 126.2M | 1.95M |
| 2026-02-27 | 7.05% | 8.9M | 126.2M | 2.09M |
| 2026-02-13 | 7.50% | 9.4M | 125.8M | 2.03M |
| 2026-01-30 | 7.00% | 8.8M | 125.9M | 2.11M |
| 2026-01-15 | 7.73% | 9.7M | 125.9M | 2.48M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 4.90 | 5.50 | 0.00 | 10.735 | 0.00 | 0.00 | 0.987 | -0.014 | 0.000 |
| call | 2.00 | 3.90 | 4.50 | 0.00 | 6.652 | 0.00 | 0.00 | 0.950 | -0.036 | 0.001 |
| call | 3.00 | 2.90 | 3.60 | 0.00 | 5.198 | 0.00 | 0.00 | 0.923 | -0.035 | 0.001 |
| call | 4.00 | 1.90 | 2.55 | 1.38 | 3.361 | 1.00 | 0.00 | 0.886 | -0.032 | 0.002 |
| call | 5.00 | 0.95 | 1.50 | 1.02 | 1.964 | 205 | 0.00 | 0.823 | -0.027 | 0.003 |
| call | 6.00 | 0.35 | 0.50 | 0.48 | 0.767 | 78.00 | 1.00 | 0.650 | -0.019 | 0.004 |
| call | 7.00 | 0.00 | 0.15 | 0.15 | 1.011 | 49.00 | 0.00 | 0.269 | -0.019 | 0.003 |
| call | 8.00 | 0.00 | 0.25 | 0.05 | 1.588 | 2.00 | 0.00 | 0.195 | -0.024 | 0.003 |
| call | 9.00 | 0.00 | 0.25 | 0.00 | 2.036 | 0.00 | 0.00 | 0.164 | -0.028 | 0.002 |
| call | 10.00 | 0.00 | 0.15 | 0.05 | 2.407 | 50.00 | 0.00 | 0.145 | -0.030 | 0.002 |
| call | 11.00 | 0.00 | 0.25 | 0.00 | 2.725 | 0.00 | 0.00 | 0.133 | -0.032 | 0.002 |
| call | 12.00 | 0.00 | 0.25 | 0.00 | 3.004 | 0.00 | 0.00 | 0.124 | -0.034 | 0.002 |
| call | 13.00 | 0.00 | 0.25 | 0.00 | 3.252 | 0.00 | 0.00 | 0.118 | -0.036 | 0.002 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 6.637 | 0.00 | 0.00 | -0.014 | -0.012 | 0.000 |
| put | 2.00 | 0.00 | 0.25 | 0.00 | 6.378 | 0.00 | 0.00 | -0.050 | -0.036 | 0.001 |
| put | 3.00 | 0.00 | 0.25 | 0.00 | 4.368 | 0.00 | 0.00 | -0.077 | -0.035 | 0.001 |
| put | 4.00 | 0.00 | 0.25 | 0.05 | 2.977 | 21.00 | 0.00 | -0.114 | -0.032 | 0.002 |
| put | 5.00 | 0.00 | 0.20 | 0.05 | 1.866 | 1,613 | 0.00 | -0.177 | -0.027 | 0.003 |
| put | 6.00 | 0.05 | 0.25 | 0.40 | 0.978 | 11.00 | 0.00 | -0.350 | -0.019 | 0.004 |
| put | 7.00 | 0.55 | 0.90 | 1.40 | 1.093 | 2.00 | 0.00 | -0.731 | -0.018 | 0.003 |
| put | 8.00 | 1.50 | 2.10 | 0.00 | 2.316 | 0.00 | 0.00 | -0.805 | -0.023 | 0.003 |
| put | 9.00 | 2.50 | 3.10 | 0.00 | 2.829 | 0.00 | 0.00 | -0.836 | -0.027 | 0.002 |
| put | 10.00 | 3.50 | 4.10 | 3.85 | 3.253 | 0.00 | 0.00 | -0.855 | -0.029 | 0.002 |
| put | 11.00 | 4.50 | 5.10 | 4.85 | 3.613 | 0.00 | 0.00 | -0.867 | -0.031 | 0.002 |
| put | 12.00 | 5.50 | 6.10 | 5.90 | 3.930 | 1.00 | 0.00 | -0.876 | -0.033 | 0.002 |
| put | 13.00 | 6.50 | 7.10 | 6.90 | 4.211 | 0.00 | 0.00 | -0.882 | -0.034 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-04 | SEC |
| 2026-09-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | 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 | 2026-08-03 | SEC |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 144/A | SEC | ||
| 2026-07-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 3 | Initial statement of beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-04 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 65.00K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 536.75K | 2 |
| 2026-06 | 216.90K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 152.96K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.36% |
| Neuberger Berman Group LLC | 5.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.18% |
| AMERIPRISE FINANCIAL INC | 4.15% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.87% |
| CRAMER ROSENTHAL MCGLYNN LLC | 3.47% |
| AMERICAN CENTURY COMPANIES INC | 3.10% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.99% |
| STATE STREET CORP | 2.71% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.65% |
Funds
| Fund | % owned |
|---|---|
| Needham Aggressive Growth Fund | 3.48% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Avantis U.S. Small Cap Value ETF | 2.69% |
| iShares Russell 2000 ETF | 2.32% |
| Neuberger Intrinsic Value Fund | 1.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
| CRM LONG/SHORT OPPORTUNITIES | 0.94% |
| Vaughan Nelson Small Cap Fund | 0.92% |
| iShares Russell 2000 Growth ETF | 0.82% |
| VANGUARD ENERGY INDEX FUND | 0.76% |
OakChart. TTI. Cached 15 minutes.