OakChart

United States Lime & Minerals Inc

USLMBasic Materials·Building Materials·USA·Mid·NASD·Nov 11 • 3:13 PM ET

117.75-0.61 (-0.52%)
2026-11-11 21:13 CET
Market cap
3,395.55 USD m
Revenue, TTM
381.09 USD m
Net income, TTM
133.68 USD m
Free cash flow, TTM
98.73 USD m
EPS diluted, TTM
4.65
P/E
25.34
Compare

Price

USLM against its 20, 50 and 200-day averages
2050200earnings
100.00110.00120.00887K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26USLMclose 117.7520-day 113.3950-day 112.88200-day 114.68117.7552w low

16.7% under the 52-week high of 141.44 on 8 Apr 2026. 52-week low 96.27 on 8 Jul 2026. Last 15 sessions, 19.2% high to low

Volume 0.33× normal · the line is the 50-bar volume average

Profile

USLM
52-week range, 48% of the way up
96.27141.43

United States Lime & Minerals, Inc. engages in the manufacture and sale of lime and limestone products. Its products include High Calcium Quicklime, Hydrated Lime, Lime Kiln Dust, Lime Slurry, and High Calcium Limestone. The company was founded in 1948 and is headquartered in Dallas, TX.

IndexRUT
Employees346
IPOMar 17, 1980
Beta0.67
ATR, 14d4.20
Rel volume0.33
Short float9.78%
Insider own62.55%
Inst own32.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.38B
Enterprise Value2.94B
Income133.68M
Sales381.09M
Book/sh25.58
Cash/sh15.31
Dividend Est.-
Dividend TTM0.24 (0.20%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y14.47% 13.05%
Payout5.14%
Employees346
IPOMar 17, 1980

Ratios

P/E25.34
Forward P/E19.56
PEG1.79
P/S8.86
P/B4.60
P/C7.69
P/FCF34.21
EV/EBITDA16.05
EV/Sales7.72
Quick Ratio20.93
Current Ratio22.29
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)4.65
EPS next Y6.02
EPS next Q1.65
EPS this Y11.99%
EPS next Y15.11%
EPS next 5Y10.90%
EPS past 3/5Y42.96% 36.10%
Sales past 3/5Y16.43% 18.32%
EPS Y/Y TTM2.10%
Sales Y/Y TTM4.45%
EPS Q/Q-2.05%
Sales Q/Q4.09%
EarningsOct 30 AMC
EPS/Sales Surpr.-10.81% -12.96%

Ownership

Insider Own62.55%
Insider Trans0.00%
Inst Own32.71%
Inst Trans3.21%
ROA18.42%
ROE20.01%
ROIC18.16%
Gross Margin47.52%
Oper. Margin41.24%
Profit Margin35.08%
SMA203.84%
SMA504.31%
SMA2002.67%
Trades-

Technical

Shs Outstand28.69M
Shs Float10.74M
Short Float9.78%
Short Ratio7.47
Short Interest1.05M
52W High141.43 -16.75%
52W Low96.27 22.31%
Volatility3.85% 3.90%
ATR (14)4.20
RSI (14)56.51
Beta0.67
Rel Volume0.33
Avg Volume140.53K
Volume40,957

Performance

Perf Week-4.57%
Perf Month10.61%
Perf Quarter0.29%
Perf Half Y7.68%
Perf YTD-1.67%
Perf Year-1.15%
Perf 3Y198.00%
Perf 5Y332.92%
Perf 10Y803.50%
Recom1.00
Target Price131.00
Prev Close118.36
Price117.75
Change %-0.52%

Peers

Mkt cap
TickerCompanyMkt cap
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KNFKnife River Corp3.32B
VMCVulcan Materials Co36.69B
TTAMTitan America SA2.12B
MTXMinerals Technologies Inc1.92B
CRHCRH Plc64.24B
CXCemex SAB de CV ADR16.15B
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima ADR1.03B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BYRNE TIMOTHY WOfficerNov 10 '26Proposed Sale118.4042,0004,972,800Nov 10 03:59 PM
DOUMET ANTOINE MDirectorSep 09 '26Sale110.0020,0002,200,00090,000Sep 11 04:12 PM
Candou Holdings Ltd.10% OwnerSep 09 '26Buy110.0020,0002,200,00017,673,780Sep 11 04:10 PM
DOUMET ANTOINE MDirectorMar 17 '26Option Exercise10.7112,000128,520110,000Mar 18 04:08 PM
Duhe Sandra CDirectorMar 03 '26Sale120.451,277153,8152,254Mar 04 04:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-301.3201.480-106.191221
2026Q22026-07-291.2001.3001.19999.131081
2026Q12026-04-291.0601.2001.06387.831021
2025Q42026-02-021.0601.1301.06387.9497.001
2025Q32025-10-291.3501.2001.350102.021021
2025Q22025-07-301.0701.1401.07391.5297.001
2025Q12025-04-301.190-1.18891.25--
2024Q42025-02-03--0.94080.06--
2024Q32024-10-30--1.16189.43--
2024Q22024-07-31--0.90876.55--
2024Q12024-04-30--0.78471.69--
2023Q42024-02-02--0.59565.69--
2023Q32023-10-31--0.72674.88--
2023Q22023-08-02--0.69173.98--
2023Q12023-05-03--0.60066.78--
2022Q42023-02-03--0.38058.30--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.5620.5170.562132.59133.1
2011FY0.698-0.698142.58-
2024FY3.800-3.794318-
2025FY4.6704.5903.800372.73382
2026FY-5.230--426
2027FY-6.020--484
2028FY-6.370--514
2029FY-6.300--573

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02110132132132
2026Q4S2026-11-01100108108108
2026Q4S2026-10-31100108108108
2026Q4S2026-10-30100108108108
2026Q4S2026-08-29100108108108
2026Q4S2026-07-30101108108108
2026Q4S2026-06-15101108108108
2026Q4S2026-04-30100126126126
2026Q4S2026-02-27100126126126
2026Q4E2026-11-021101.651.651.65
2026Q4E2026-11-011001.301.301.30
2026Q4E2026-10-311001.301.301.30
2026Q4E2026-10-301001.301.301.30
2026Q4E2026-08-291001.301.301.30

Estimate history

EPS, annual0.9720.7030.9271.0011.3071.62.6133.7944.6734.6471
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1610.941.1881.0731.351.0631.0631.1991.322
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual144.844144.435158.277160.704189.255236.15281.33317.721372.727381.09
Period201720182019202020212022202320242025TTM
Sales, quarterly89.42780.06291.25391.518102.01687.9487.83399.126106.188
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.94428.03728.11428.2428.3328.4128.52328.6228.66828.688
Period201720182019202020212022202320242025MRQ
Shares, quarterly28.59428.6228.63328.6428.63928.66828.68228.68828.688
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue381.09372.73317.72281.33236.15189.25160.70158.28144.44
Cost of Goods Sold Incl. D&A199.98190.67174.05178.76166.09130.26113.35116.82114.16
Gross Profit181.10182.06143.67102.5770.0658.9947.3541.4530.27
Selling, General and Administrative Excl. Other23.9524.2018.7417.1515.2812.5711.9411.2810.27
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income157.15157.86124.9285.4254.7846.4235.4230.1820.00
Interest Expense0.000.000.000.000.250.250.000.000.00
Unusual Expense0.000.000.000.000.000.001.550.93-
Net Income Before Taxes171.11171.02136.3893.3656.5646.5234.0730.9021.57
Income Taxes37.4336.7427.5418.8111.139.475.854.841.88
Consolidated Net Income133.68134.28108.8474.5545.4337.0528.2226.0619.68
Net Income From Continuing Operations133.68134.28108.8474.5545.4337.0528.2226.0619.68
Net Income133.68134.28108.8474.5545.4337.0528.2226.0619.68
EPS (Recurring)4.654.673.792.611.601.311.040.950.70
EPS (Basic, Before Extraordinaries)4.664.693.812.621.601.311.000.930.70
EPS (Diluted)4.654.673.792.611.601.311.000.930.70
EBITDA183.31183.08149.09109.2576.9867.4155.1247.8837.60
Non-Operating Income (Expense)13.9613.1611.467.942.030.350.201.651.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.746.433.872.512.081.631.401.111.18
Price To Earnings Ratio25.4725.4738.5019.2218.9219.7422.7819.4819.16
Price To Sales Ratio8.549.2311.994.673.393.864.003.212.75
Gross Margin47.5248.8445.2236.4629.6731.1729.4726.1920.96
Operating Margin41.2442.3539.3230.3623.2024.5322.0419.0713.85
Net Margin35.0836.0334.2626.5019.2419.5717.5616.4613.63
Shares Outstanding28.6928.6728.6228.5228.4128.3328.2428.1128.04
Market Capitalization3,395.553,395.553,795.611,312.30798.61731.03643.88507.74377.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue106.1999.1387.8387.94102.0291.5291.2580.06
Cost of Goods Sold Incl. D&A55.4952.4846.1645.8549.9149.7345.1844.71
Gross Profit50.6946.6541.6742.0952.1041.7946.0735.35
Selling, General and Administrative Excl. Other5.995.995.896.085.846.106.174.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income44.7040.6635.7836.0146.2635.6939.8931.09
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes48.5044.0339.0139.5749.6838.7942.9834.16
Income Taxes10.469.528.439.0210.907.968.877.17
Consolidated Net Income38.0434.5130.5830.5538.7830.8334.1126.99
Net Income From Continuing Operations38.0434.5130.5830.5538.7830.8334.1126.99
Net Income38.0434.5130.5830.5538.7830.8334.1126.99
EPS (Recurring)1.321.201.061.061.351.071.190.94
EPS (Basic, Before Extraordinaries)1.331.201.071.071.351.081.190.94
EPS (Diluted)1.321.201.061.061.351.071.190.94
EBITDA51.0947.1042.3842.7452.4241.8846.0337.13
Non-Operating Income (Expense)3.803.373.233.553.423.103.093.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.411.411.411.511.511.561.851.03
Price To Earnings Ratio25.4723.0127.9526.3230.1623.7823.3038.50
Price To Sales Ratio8.547.9910.179.2310.368.147.5312.00
Gross Margin47.7447.0647.4547.8651.0745.6650.4844.16
Operating Margin42.1041.0140.7440.9545.3539.0043.7238.83
Net Margin35.8334.8134.8234.7438.0233.6937.3833.71
Shares Outstanding28.6928.6928.6828.6728.6428.6428.6328.62
Market Capitalization3,395.553,002.163,744.603,429.283,767.532,857.552,529.513,795.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments371.12278.03187.96133.38105.3683.5654.2667.2285.00
Short Term Receivables47.9343.9838.0533.5927.2622.9823.3619.6016.47
Inventories30.9127.6924.3119.5815.1215.2113.3912.8513.55
Other Current Assets5.355.084.643.442.702.251.721.693.00
Total Current Assets455.32354.78254.97189.99150.43124.0092.73101.36118.02
Net Property, Plant & Equipment225.28187.75185.07177.34165.32154.69153.88142.76109.72
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets---0.000.000.00-0.000.00
Deferred Tax Assets1.511.621.741.621.050.801.490.330.30
Other Assets0.440.640.560.440.450.410.420.550.71
Total Assets682.55544.79442.35369.39317.24279.90248.52245.00228.74
Short Term Debt Incl. Current Port. of LT Debt1.641.601.581.410.901.191.290.000.00
Accounts Payable14.528.827.407.725.434.594.434.576.26
Income Tax Payable0.200.472.010.240.000.99---
Other Current Liabilities7.276.086.506.164.864.823.733.393.10
Total Current Liabilities23.6316.9617.4915.5411.1911.599.467.969.36
Long Term Debt2.373.443.924.132.311.031.870.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities24.5025.2826.4027.2024.1022.3318.7012.6912.67
Other Liabilities1.281.361.431.441.441.761.361.381.46
Total Liabilities51.7947.0549.2448.3039.0436.7031.3922.0323.49
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 Equity630.76497.74393.10321.09278.21243.19217.13222.97205.25
Total Shareholders Equity630.76497.74393.10321.09278.21243.19217.13222.97205.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity630.76497.74393.10321.09278.21243.19217.13222.97205.25
Total Liabilities & Stockholders Equity682.55544.79442.35369.39317.24279.90248.52245.00228.74
Book Value Per Share22.0017.3913.7811.309.828.617.727.957.35
Tangible Book Value Per Share22.0017.3913.7811.309.828.617.727.957.35
Full-Time Employees346345333338308317282287318
Price to Book Ratio4.638.003.482.562.632.652.341.692.10
Return on Assets21.8822.0518.3713.2312.4110.6810.568.3112.37
Return on Equity23.8024.4420.8815.1614.2112.2611.849.1914.11
Return on Invested Capital21.2121.7218.7813.9713.2111.5611.908.8313.23
Quick Ratio17.9619.2813.1910.9712.099.398.3911.1211.16
Current Ratio19.2720.9214.5812.2313.4510.709.8012.7312.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income133.68134.28108.8474.5545.4337.0528.2226.0619.68
Depreciation26.1525.2224.1723.8322.2020.9019.6117.6217.60
Other Funds (Non Cash)7.298.744.973.562.332.253.932.902.13
Funds from Operations180.21167.57136.98101.0272.4861.7256.0851.4239.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.34-2.60-10.96-8.76-8.12-6.032.50-4.41-0.70
Cash from Operating Activities168.86164.97126.0292.2664.3655.6958.5847.0138.73
Capital Expenditures-70.13-62.70-27.41-34.25-26.82-29.91-17.13-27.10-53.76
Net Assets From Acquisitions0.000.000.000.00-5.630.00-8.390.000.00
Sale of Fixed Assets and Businesses0.380.210.562.291.290.280.330.560.60
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-69.75-62.48-26.86-31.96-31.15-29.63-25.19-26.54-53.16
Cash Dividends Paid-6.88-6.87-5.72-4.55-4.54-3.62-3.60-33.06-3.02
Change in Capital Stock-2.50-2.52-3.38-1.16-0.65-0.65-0.48-0.37-0.34
Repurchase of Common Pref Stock-2.63-2.68-3.51-1.27-0.77-0.73-0.56-0.44-0.41
Sale of Common Pref Stock0.130.160.130.110.120.080.080.070.07
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
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-9.38-9.39-9.10-5.71-5.18-4.27-4.08-33.43-3.36
Net Change in Cash89.7393.0990.0754.5828.0321.7929.30-12.96-17.78
Free Cash Flow98.73102.2798.6158.0137.5525.7741.4419.91-15.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.4436.0641.0024.5924.2233.0116.99--
Deferred Taxes & Investment Tax Credit--0.66-1.00-0.922.531.524.314.850.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments439.25402.64383.17371.12349.51319.91
Short Term Receivables66.0561.0358.1147.9359.3054.39
Inventories33.0832.0530.6130.9128.6825.59
Other Current Assets4.964.734.385.352.793.55
Total Current Assets543.34500.45476.26455.32440.29403.45
Net Property, Plant & Equipment254.76245.05235.57225.28212.06203.52
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---1.51--
Other Assets0.331.872.000.440.450.46
Total Assets798.43747.36713.84682.55652.80607.42
Short Term Debt Incl. Current Port. of LT Debt1.811.561.621.641.641.59
Accounts Payable14.5010.4811.7114.5211.8911.10
Income Tax Payable---0.20--
Other Current Liabilities8.076.139.647.279.615.86
Total Current Liabilities24.3818.1722.9823.6323.1518.55
Long Term Debt2.501.692.012.372.672.89
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities36.4930.5226.4324.5023.4121.37
Other Liabilities1.231.251.271.281.301.32
Total Liabilities64.6051.6352.6851.7950.5344.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity733.83695.73661.16630.76602.27563.29
Total Shareholders Equity733.83695.73661.16630.76602.27563.29
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity733.83695.73661.16630.76602.27563.29
Total Liabilities & Stockholders Equity798.43747.36713.84682.55652.80607.42
Book Value Per Share25.5824.2523.0522.0021.0319.67
Tangible Book Value Per Share25.5824.2523.0522.0021.0319.67
Full-Time Employees---346--
Price to Book Ratio4.634.545.945.696.695.37
Return on Assets18.4219.8420.1321.8822.2622.96
Return on Equity20.0121.3521.9123.8024.2924.95
Return on Invested Capital5.174.954.614.836.415.45
Quick Ratio20.9325.7819.4017.9617.7820.37
Current Ratio22.2927.5420.7319.2719.0221.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.0434.5130.5830.5538.7830.83
Depreciation6.396.446.606.736.166.20
Other Funds (Non Cash)1.731.791.861.922.222.15
Funds from Operations52.1346.8342.4738.7849.2137.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.04-7.76-10.416.79-3.27-3.43
Cash from Operating Activities52.1739.0632.0645.5645.9434.03
Capital Expenditures-13.97-17.91-18.34-19.91-14.66-13.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.130.040.28-0.070.040.24
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.85-17.86-18.06-19.98-14.62-13.04
Cash Dividends Paid-1.72-1.72-1.72-1.72-1.72-1.72
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.24-2.260.000.00
Repurchase of Common Pref Stock0.000.00-0.37-2.260.000.00
Sale of Common Pref Stock0.000.000.130.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
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-1.72-1.72-1.96-3.97-1.72-1.72
Net Change in Cash36.6119.4812.0421.6129.6019.28
Free Cash Flow38.2021.1613.7225.6631.2820.76
Price to Free Cash Flow35.4435.4644.4536.0738.7428.53

Revenue breakdown

Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue2024: 317.72M 2025: 372.73M
United States2024: 317.72M 2025: 372.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.78%1.0M10.7M139.99K
2026-10-1510.59%1.1M10.7M144.84K
2026-09-3010.57%1.1M10.7M157.95K
2026-09-159.43%1.0M10.7M194.41K
2026-08-319.20%1.0M10.7M217.99K
2026-08-148.78%0.9M10.7M215.98K
2026-07-318.12%0.9M10.7M219.17K
2026-07-158.06%0.9M10.7M212.54K
2026-06-308.13%0.9M10.7M204.11K
2026-06-155.57%0.6M10.7M169.65K
2026-05-294.71%0.5M10.7M143.81K
2026-05-154.64%0.5M10.7M133.42K
2026-04-304.57%0.5M10.7M129.87K
2026-04-154.39%0.5M10.7M119.64K
2026-03-314.37%0.5M10.7M112.55K
2026-03-134.99%0.5M10.7M92.16K
2026-02-274.66%0.5M10.7M84.88K
2026-02-134.44%0.5M10.7M84.15K
2026-01-304.84%0.5M10.7M78.60K
2026-01-153.77%0.4M10.7M77.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0056.6059.300.003.1220.000.000.989-0.0650.005
call65.0050.9054.300.002.6820.000.000.988-0.0640.006
call70.0045.9049.3051.762.5141.000.000.987-0.0640.006
call75.0041.5044.300.002.2400.000.000.985-0.0630.007
call80.0035.9039.3039.701.9581.000.000.983-0.0620.008
call85.0030.9034.3046.001.7151.000.000.980-0.0610.009
call90.0026.2029.1041.801.4391.000.000.918-0.2170.028
call95.0020.9024.5037.901.3271.000.000.905-0.2060.031
call10016.1019.500.001.0440.000.000.887-0.1930.035
call10511.3015.1018.510.9541.000.000.785-0.3230.054
call1106.6010.302.900.7474.000.000.724-0.2950.062
call1153.005.809.000.5978.000.000.612-0.2570.070
call1200.104.003.750.67435.000.000.454-0.2810.073
call1250.303.101.550.78610.000.000.342-0.3010.068
call1300.002.404.800.87311.000.000.263-0.2970.060
call1350.000.504.350.63710.000.000.095-0.1120.031
call1400.002.200.880.75914.000.000.082-0.1200.028
call1450.001.750.290.8652.000.000.074-0.1260.026
call1500.001.751.750.9721.000.000.067-0.1310.024
call1550.001.950.001.0720.000.000.062-0.1360.023
call1600.001.951.101.1561.000.000.054-0.1300.020
call1650.002.157.901.2571.000.000.055-0.1440.020
call1700.001.956.101.3431.000.000.052-0.1480.020
call1750.001.950.901.4263.000.000.049-0.1510.019
call1800.001.950.001.5050.000.000.047-0.1540.018
call1850.002.150.051.58116.000.000.045-0.1560.018
call1900.001.951.851.6542.000.000.044-0.1590.017
call1950.001.751.501.6911.000.000.039-0.1490.016
put60.000.002.150.002.0170.000.00-0.011-0.0590.005
put65.000.002.150.901.7971.000.00-0.012-0.0580.006
put70.000.001.751.251.5982.000.00-0.013-0.0560.006
put75.000.002.151.751.4061.000.00-0.015-0.0550.007
put80.000.001.752.701.2322.000.00-0.017-0.0540.008
put85.000.000.150.501.10416.000.00-0.025-0.0650.011
put90.000.001.750.001.3440.000.00-0.081-0.2080.028
put95.000.001.751.411.1383.000.00-0.094-0.1960.031
put1000.001.000.100.93213.000.00-0.112-0.1820.035
put1050.002.550.351.05213.000.00-0.213-0.3130.054
put1100.052.900.900.8419.000.00-0.281-0.2870.062
put1150.253.501.640.6644.000.00-0.382-0.2440.070
put1202.506.100.000.6730.000.00-0.546-0.2680.073
put1257.0010.0011.300.7610.000.00-0.661-0.2880.067
put13011.3014.500.000.9060.000.00-0.737-0.2830.060
put13516.2018.4013.800.8148.000.00-0.906-0.0980.031
put14021.0023.900.001.1270.000.00-0.917-0.1040.028
put14525.9029.200.001.2940.000.00-0.926-0.1110.026
put15030.8034.200.001.4640.000.00-0.933-0.1150.024
put15535.8039.000.001.4770.000.00-0.938-0.1200.022
put16040.8043.900.001.5870.000.00-0.942-0.1240.021
put16545.8049.2059.101.8210.000.00-0.945-0.1270.020
put17050.8053.7064.101.6860.000.00-0.948-0.1300.019
put17555.8059.2069.102.0300.000.00-0.951-0.1320.019
put18060.8064.000.002.0280.000.00-0.953-0.1350.018
put18565.7069.2079.102.2220.000.00-0.955-0.1370.018
put19070.7074.200.002.3120.000.00-0.956-0.1390.017
put19575.7079.2089.102.3980.000.00-0.958-0.1400.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-01SDSpecialized Disclosure ReportSEC
2026-07-30SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044/A2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-048-KCurrent report2026-05-01SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-03-27ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-01SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-17SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-044Statement of changes in beneficial ownership of securities2026-02-02SEC
2026-02-044Statement of changes in beneficial ownership of securities2026-02-02SEC
2026-02-044Statement of changes in beneficial ownership of securities2026-02-02SEC
2026-02-044Statement of changes in beneficial ownership of securities2026-02-02SEC
2026-02-028-KCurrent report2026-02-02SEC
2026-01-024Statement of changes in beneficial ownership of securities2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-092.20M12.20M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300153.81K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.81%
DIMENSIONAL FUND ADVISORS LP2.68%
RENAISSANCE TECHNOLOGIES LLC2.12%
FIRST TRUST ADVISORS LP1.70%
VANGUARD CAPITAL MANAGEMENT LLC1.60%
VANGUARD PORTFOLIO MANAGEMENT LLC1.48%
STATE STREET CORP1.46%
Select Equity Group, L.P.1.33%
GEODE CAPITAL MANAGEMENT, LLC1.28%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.10%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF2.22%
First Trust SMID Cap Rising Dividend Achievers ETF1.48%
Global X U.S. Infrastructure Development ETF1.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.10%
iShares Russell 2000 ETF0.99%
U.S. MICRO CAP PORTFOLIO0.82%
U.S. SMALL CAP PORTFOLIO0.46%
VANGUARD EXTENDED MARKET INDEX FUND0.42%
Fidelity Small Cap Index Fund0.42%
Invesco Building & Construction ETF0.39%

OakChart. USLM. Cached 15 minutes.

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