OakChart

Versant Media Group Inc

VSNTCommunication Services·Entertainment·USA·Mid·NASD·Nov 11 • 3:59 PM ET

36.14+1.21 (3.46%)
2026-11-12 01:37 CET
Market cap
4,774.69 USD m
Revenue, TTM
6,535.00 USD m
Net income, TTM
724.00 USD m
Free cash flow, TTM
1,640.00 USD m
EPS diluted, TTM
5.10
P/E
7.08
Compare

Price

VSNT against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.002.9M5.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSNTclose 36.1420-day 32.4450-day 33.58200-day 36.4336.14

38.7% under the 52-week high of 59.00 on 15 Dec 2025. 52-week low 27.17 on 12 Feb 2026. Last 15 sessions, 19.2% high to low

Volume 0.86× normal · the line is the 50-bar volume average

Profile

VSNT
52-week range, 28% of the way up
27.1759.00

Versant Media Group, Inc. operates as an industry media and entertainment business that operates in four core markets: political news and opinion, business news and personal finance, golf and athletics participation and sports and genre entertainment. It also serves on markets primarily through a strong portfolio of brands consisting of renowned networks and complementary digital platforms. The company was founded on May 1, 2025 and is headquartered in New York, NY.

IndexRUI
Employees4400
IPOJan 05, 2026
ATR, 14d1.16
Rel volume0.86
Short float4.38%
Insider own0.98%
Inst own92.76%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.93B
Enterprise Value6.91B
Income724.00M
Sales6.54B
Book/sh58.82
Cash/sh7.71
Dividend Est.1.28 (3.54%)
Dividend TTM1.12 (3.11%)
Dividend Ex-DateJan 04, 2027
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4400
IPOJan 05, 2026

Ratios

P/E7.08
Forward P/E4.76
PEG0.42
P/S0.75
P/B0.61
P/C4.69
P/FCF3.00
EV/EBITDA3.12
EV/Sales1.06
Quick Ratio2.08
Current Ratio2.08
Debt/Eq0.36
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)5.10
EPS next Y7.59
EPS next Q0.32
EPS this Y-26.12%
EPS next Y80.58%
EPS next 5Y11.22%
EPS past 3/5Y-19.15% -
Sales past 3/5Y-5.14% -
EPS Y/Y TTM-34.35%
Sales Y/Y TTM-3.91%
EPS Q/Q-38.70%
Sales Q/Q-4.15%
EarningsNov 03 BMO
EPS/Sales Surpr.3233.33% 1.44%

Ownership

Insider Own0.98%
Insider Trans0.00%
Inst Own92.76%
Inst Trans2.04%
ROA6.04%
ROE7.95%
ROIC6.67%
Gross Margin40.32%
Oper. Margin18.27%
Profit Margin11.08%
SMA2011.41%
SMA507.64%
SMA200-0.80%
Trades-

Technical

Shs Outstand136.25M
Shs Float135.36M
Short Float4.38%
Short Ratio3.24
Short Interest5.93M
52W High59.00 -38.75%
52W Low27.17 33.01%
Volatility4.12% 3.15%
ATR (14)1.16
RSI (14)70.51
Beta-
Rel Volume0.86
Avg Volume1.83M
Volume1,571,422

Performance

Perf Week6.36%
Perf Month16.36%
Perf Quarter-7.12%
Perf Half Y-10.63%
Perf YTD-19.69%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.50
Target Price43.38
Prev Close34.93
Price36.14
Change %3.46%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedMMorgan StanleyEqual-Weight$38+5.1%
Sep 24, 2026InitiatedCCitigroupBuy$41+13.4%
Jul 17, 2026UpgradeAAreteSell → Neutral$40+10.7%
May 12, 2026InitiatedJJP MorganNeutral$43+19.0%
Mar 31, 2026InitiatedSSeaport Research PartnersBuy$45+24.5%
Mar 02, 2026InitiatedTTD CowenHold$32-11.5%
Jan 27, 2026InitiatedGGoldmanNeutral$34-5.9%
Jan 14, 2026InitiatedRRaymond JamesMkt Perform
Jan 13, 2026InitiatedWWolfe ResearchOutperform$52+43.9%
Jan 06, 2026InitiatedAAreteSell$33-8.7%

Peers

Mkt cap
TickerCompanyMkt cap
SKYDSkydance Corp39.84B
AMCXAMC Global Media Inc395.58M
FOXAFox Corp36.91B
DISWalt Disney Co206.60B
STRZStarz Entertainment Corp461.15M
NWSANews Corp15.08B
NXSTNexstar Media Group Inc6.46B
NMAXNewsmax Inc999.70M
SBGISinclair Inc1.09B
GTNGray Media Inc610.37M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Potter LeonardDirectorMar 12 '26Buy37.885,000189,40013,378Mar 16 06:40 PM
Potter LeonardDirectorMar 11 '26Buy38.343,000115,0208,378Mar 16 06:40 PM
Potter LeonardDirectorMar 10 '26Buy37.313,000111,9305,378Mar 16 06:40 PM
Potter LeonardDirectorMar 13 '26Buy37.652,50094,12515,878Mar 16 06:40 PM
Conway Michael AaronDirectorMar 09 '26Buy36.141,35048,7893,728Mar 10 05:31 PM
HASSELL GERALD LDirectorMar 09 '26Buy36.0710,000360,70012,680Mar 10 05:26 PM
NOVAK DAVID CDirectorMar 05 '26Buy36.85143,0005,269,550158,560Mar 09 05:32 PM

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
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 136

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3400.0100.3401,5941,5717
2026Q22026-08-061.4901.3501.4931,6441,6196
2026Q12026-05-141.9901.5822.0221,6871,6225
2025Q42026-03-031.3800.9651.2491,6101,5613
2025Q32025-12-03-0.005-0.5541,664--
2026Q4--0.315--1,5547
2027Q1--2.321--1,5514
2027Q2--2.600--1,6414
2027Q3--0.832--1,5934
2027Q4--0.470--1,4852
2028Q1--2.098--1,5012
2028Q2--2.485--1,6092
2028Q3--1.029--1,6232
2028Q4--0.631--1,5012
2029Q1--3.038--1,5141
2029Q2--4.115--1,6851

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY5.4066.5895.4886,6886,639
2026FY-4.204--6,475
2027FY-7.591--6,254
2028FY-7.827--6,161
2029FY-11.836--6,257
2030FY-14.627--6,297

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-097211,5541,5161,574
2026Q4S2026-11-037311,5541,5161,574
2026Q4S2026-10-267301,5541,5311,608
2026Q4S2026-09-237301,5541,5311,608
2026Q4S2026-09-176201,5511,5111,608
2026Q4S2026-09-136201,5471,5111,579
2026Q4S2026-08-266301,5471,5111,579
2026Q4S2026-08-076201,5441,5111,579
2026Q4S2026-08-066201,5411,5111,579
2026Q4S2026-07-286101,5391,5231,558
2026Q4S2026-07-106121,5391,5231,558
2026Q4S2026-07-096121,5391,5231,558
2026Q4S2026-07-016121,5391,5231,558
2026Q4S2026-06-306121,5391,5231,555

Estimate history

EPS, annual12.20510.6499.4316.4515.1025
Period2022202320242025TTM
EPS, quarterly1.2732.6022.5392.090.5541.2492.0221.4930.339
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual78347445706266886535
Period2022202320242025TTM
Sales, quarterly171317231707170816631610168716441594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual144.528144.528144.528144.169136.626
Period2022202320242025MRQ
Shares, quarterly144.528144.528144.528144.528144.528144.169141.482139.151136.626
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue6,535.006,688.007,062.007,445.007,834.00
Cost of Goods Sold Incl. D&A3,900.003,947.004,053.004,145.004,153.00
Gross Profit2,635.002,741.003,009.003,300.003,681.00
Selling, General and Administrative Excl. Other1,441.001,327.001,161.001,231.001,271.00
Other Operating Expense0.000.000.000.000.00
Operating Income1,194.001,414.001,848.002,069.002,410.00
Interest Expense170.0013.00--0.00
Unusual Expense116.00182.006.000.000.00
Net Income Before Taxes982.001,228.001,843.002,069.002,349.00
Income Taxes257.00297.00478.00530.00591.00
Consolidated Net Income725.00931.001,365.001,539.001,758.00
Net Income From Continuing Operations724.00930.001,363.001,539.001,764.00
Net Income724.00930.001,363.001,539.001,764.00
EPS (Recurring)5.817.339.4610.6512.21
EPS (Basic, Before Extraordinaries)5.116.459.4310.6512.21
EPS (Diluted)5.106.459.4310.6512.21
EBITDA2,217.002,424.002,837.003,060.003,402.00
Non-Operating Income (Expense)74.009.001.000.00-61.00
Other After Tax Adjustments0.000.000.000.000.00
Price To Earnings Ratio6.856.85---
Price To Sales Ratio0.670.97---
Gross Margin40.3240.9842.6144.3346.99
Operating Margin18.2721.1426.1727.7930.76
Net Margin11.0813.9119.3020.6722.52
Shares Outstanding136.63144.17144.53144.53144.53
Market Capitalization4,774.694,774.69---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,594.001,644.001,687.001,610.001,663.001,708.001,707.001,723.00
Cost of Goods Sold Incl. D&A1,122.00908.00894.00976.001,128.00944.00899.00913.00
Gross Profit472.00736.00793.00634.00535.00764.00808.00810.00
Selling, General and Administrative Excl. Other362.00369.00346.00364.00345.00323.00295.00293.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income110.00367.00447.00270.00190.00441.00513.00517.00
Interest Expense53.0052.0052.0013.000.000.000.00-
Unusual Expense0.000.005.00111.0027.0032.0012.006.00
Net Income Before Taxes66.00323.00398.00195.00124.00409.00499.00512.00
Income Taxes19.00112.00112.0014.0045.00106.00132.00133.00
Consolidated Net Income47.00211.00286.00181.0079.00303.00367.00379.00
Net Income From Continuing Operations47.00211.00286.00180.0080.00302.00367.00376.00
Net Income47.00211.00286.00180.0080.00302.00367.00376.00
EPS (Recurring)0.341.492.051.790.682.242.602.63
EPS (Basic, Before Extraordinaries)0.341.502.021.250.552.092.542.60
EPS (Diluted)0.341.492.021.250.552.092.542.60
EBITDA353.00625.00703.00536.00445.00685.00758.00761.00
Non-Operating Income (Expense)8.009.008.0049.00-39.00-1.000.001.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.6412.6413.43-----
Price To Earnings Ratio7.086.095.765.53----
Price To Sales Ratio0.670.770.790.97----
Gross Margin29.6144.7747.0139.3832.1744.7347.3347.01
Operating Margin6.9022.3226.5016.7711.4325.8230.0530.01
Net Margin2.9512.8316.9511.184.8117.6821.5021.82
Shares Outstanding136.63139.15141.48144.17144.53144.53144.53144.53
Market Capitalization4,940.095,095.345,337.145,130.97----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments1,089.008.0023.00-
Short Term Receivables1,151.001,280.001,364.00-
Inventories0.000.000.00-
Other Current Assets262.0030.0035.00-
Total Current Assets2,502.001,318.001,422.00-
Net Property, Plant & Equipment423.00143.00161.00-
Total Investments and Advances214.00254.00254.00-
Intangible Assets8,535.009,601.0010,527.00-
Other Assets659.00733.00734.00-
Total Assets12,333.0012,049.0013,099.00-
Short Term Debt Incl. Current Port. of LT Debt0.0012.0018.00-
Accounts Payable151.00102.00105.00-
Other Current Liabilities471.00476.00491.00-
Total Current Liabilities622.00590.00614.00-
Long Term Debt983.000.000.00-
Provision for Risks Charges0.000.000.00-
Deferred Tax Liabilities191.00428.00572.00-
Other Liabilities135.00116.00237.00-
Total Liabilities1,931.001,134.001,423.00-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity10,292.0010,797.0011,560.00-
Total Shareholders Equity10,292.0010,797.0011,560.00-
Accumulated Minority Interest110.00118.00117.00-
Total Equity10,402.0010,915.0011,677.00-
Total Liabilities & Stockholders Equity12,333.0012,049.0013,100.00-
Book Value Per Share71.3974.7179.98-
Tangible Book Value Per Share12.198.287.15-
Full-Time Employees4,400---
Price to Book Ratio0.59---
Return on Assets7.6310.84--
Return on Equity8.8212.19--
Return on Invested Capital8.2512.6213.31-
Quick Ratio4.022.232.32-
Current Ratio4.022.232.32-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income726.00931.001,365.001,540.001,758.00
Depreciation1,023.001,010.00989.00991.00992.00
Other Funds (Non Cash)67.0070.0016.0015.0077.00
Funds from Operations1,663.001,872.002,225.002,411.002,676.00
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital126.00150.00-14.0017.00-167.00
Cash from Operating Activities1,789.002,022.002,211.002,428.002,509.00
Capital Expenditures-149.00-167.00-54.00-56.00-65.00
Net Assets From Acquisitions-720.00-24.000.000.000.00
Sale of Fixed Assets and Businesses140.000.000.000.000.00
Purchase or Sale of Investments-50.000.000.000.000.00
Purchase of Investments-110.000.000.000.000.00
Sale Or Maturity of Investments60.000.000.000.000.00
Other Uses0.000.00-17.00-4.000.00
Other Sources1.0036.000.000.0027.00
Cash from Investing Activities-778.00-155.00-71.00-60.00-38.00
Cash Dividends Paid-106.000.000.000.000.00
Change in Capital Stock-300.000.000.000.000.00
Repurchase of Common Pref Stock-300.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00
Issuance or Reduction of Debt, Net2,929.00986.000.000.000.00
Change in Long Term Debt2,929.00986.000.000.000.00
Issuance of Long Term Debt2,959.00986.000.000.000.00
Reduction of Long Term Debt-30.000.000.000.000.00
Net Financing Active Other Cash Flow-2,537.00-1,768.00-2,155.00-2,355.00-2,486.00
Other Financing Activities Uses-2,607.00-1,768.00-2,155.00-2,359.00-2,492.00
Cash from Financing Activities-14.00-782.00-2,155.00-2,355.00-2,486.00
Net Change in Cash996.001,085.00-15.0013.00-15.00
Free Cash Flow1,640.001,855.002,157.002,372.002,444.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow2.863.50---
Deferred Taxes & Investment Tax Credit--139.00-145.00-135.00-151.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,051.001,478.001,193.001,089.0056.004.00
Short Term Receivables1,241.001,326.001,193.001,151.001,194.001,265.00
Inventories0.000.000.000.000.000.00
Other Current Assets201.00133.00264.00262.0049.0092.00
Total Current Assets2,493.002,937.002,650.002,502.001,299.001,361.00
Net Property, Plant & Equipment463.00441.00424.00423.00228.00182.00
Total Investments and Advances285.00256.00241.00214.00212.00254.00
Intangible Assets8,609.008,303.008,420.008,535.008,902.009,143.00
Other Assets805.00803.00771.00659.00669.00668.00
Total Assets12,656.0012,740.0012,506.0012,333.0011,310.0011,610.00
Short Term Debt Incl. Current Port. of LT Debt113.00113.0083.000.000.000.00
Accounts Payable224.00268.00283.00151.0098.0089.00
Income Tax Payable-127.00----
Other Current Liabilities859.00726.00774.00471.00498.00506.00
Total Current Liabilities1,196.001,234.001,140.00622.00596.00595.00
Long Term Debt2,813.002,841.002,869.00983.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities152.00110.00115.00191.00322.00360.00
Other Liabilities348.00331.00238.00135.00103.0077.00
Total Liabilities4,509.004,516.004,362.001,931.001,021.001,032.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,036.008,113.008,034.0010,292.0010,170.0010,458.00
Total Shareholders Equity8,036.008,113.008,034.0010,292.0010,170.0010,458.00
Accumulated Minority Interest110.00111.00110.00110.00119.00120.00
Total Equity8,146.008,224.008,144.0010,402.0010,289.0010,578.00
Total Liabilities & Stockholders Equity12,655.0012,740.0012,506.0012,333.0011,310.0011,610.00
Book Value Per Share58.8258.3056.7871.3970.3772.36
Tangible Book Value Per Share-4.19-1.37-2.7312.198.779.10
Full-Time Employees---4,4004,032-
Price to Book Ratio0.610.630.520.50--
Return on Assets6.046.22-7.62--
Return on Equity7.958.15-8.81--
Return on Invested Capital0.431.932.621.600.792.89
Quick Ratio2.082.382.324.022.182.29
Current Ratio2.082.382.324.022.182.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income47.00211.00286.00182.0079.00-
Depreciation243.00258.00256.00266.00255.00-
Other Funds (Non Cash)20.0020.0020.007.0047.00-
Funds from Operations312.00482.00459.00410.00354.00-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital34.00-100.00126.0066.0079.00-
Cash from Operating Activities346.00382.00585.00476.00433.00-
Capital Expenditures-44.00-32.00-27.00-46.00-58.00-
Net Assets From Acquisitions-497.00-54.00-145.00-24.000.00-
Sale of Fixed Assets and Businesses0.00140.000.000.000.00-
Purchase or Sale of Investments-50.000.000.000.000.00-
Purchase of Investments-110.000.000.000.000.00-
Sale Or Maturity of Investments60.000.000.000.000.00-
Other Uses0.000.000.000.0014.00-
Other Sources0.000.000.001.0035.00-
Cash from Investing Activities-590.0053.00-172.00-69.00-9.00-
Cash Dividends Paid-53.00-53.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock-100.00-100.00-100.000.000.00-
Repurchase of Common Pref Stock-100.00-100.00-100.000.000.00-
Sale of Common Pref Stock0.000.000.000.000.00-
Proceedsfrom Stock Options0.000.000.000.000.00-
Issuance or Reduction of Debt, Net-30.000.001,973.00986.000.00-
Change in Long Term Debt-30.000.001,973.00986.000.00-
Issuance of Long Term Debt0.000.001,973.00986.000.00-
Reduction of Long Term Debt-30.000.000.000.000.00-
Net Financing Active Other Cash Flow0.000.00-2,182.00-355.00-373.00-
Other Financing Activities Uses0.000.00-2,252.00-355.00-373.00-
Cash from Financing Activities-183.00-153.00-309.00631.00-373.00-
Net Change in Cash-427.00282.00104.001,037.0052.00-
Free Cash Flow302.00350.00558.00430.00375.00-
Price to Free Cash Flow2.863.07----

Revenue breakdown

Advertising2024: 1.73B 2025: 1.58B
Content Licensing And Other2024: 211.00M 2025: 193.00M
Linear Distribution2024: 4.33B 2025: 4.09B
Platforms2024: 795.00M 2025: 826.00M
United States2024: 7.06B 2025: 6.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.38%5.9M135.4M1.75M
2026-10-154.24%5.8M137.8M1.71M
2026-09-304.22%5.8M137.8M1.71M
2026-09-153.98%5.5M137.8M1.84M
2026-08-314.28%5.9M137.8M1.88M
2026-08-143.80%5.2M137.8M1.95M
2026-07-313.43%4.8M140.1M1.93M
2026-07-152.85%4.0M140.8M2.03M
2026-06-302.71%3.8M140.8M2.04M
2026-06-151.93%2.7M140.8M2.00M
2026-05-292.16%3.0M140.8M2.29M
2026-05-152.86%4.0M140.8M2.46M
2026-04-301.18%1.7M142.4M2.58M
2026-04-151.15%1.6M142.4M2.86M
2026-03-311.83%2.6M143.0M4.70M
2026-03-131.41%2.0M143.0M4.20M
2026-02-271.71%2.4M143.0M4.37M
2026-02-131.73%2.5M143.3M4.69M
2026-01-301.74%2.5M143.3M5.26M
2026-01-151.60%2.3M143.3M5.99M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0014.0018.000.004.3720.000.000.986-0.0180.002
call22.5011.5015.400.003.6370.000.000.984-0.0170.002
call25.009.2012.406.082.6711220.000.980-0.0170.003
call30.004.907.905.002.02591.0015.000.918-0.0430.008
call35.000.301.801.410.51685535.000.679-0.0550.020
call40.000.000.200.050.4642,7321.000.086-0.0230.009
call45.000.000.750.170.73814132.000.032-0.0170.004
call50.000.000.051.551.05521.000.000.023-0.0170.003
call55.000.000.050.101.28213.000.000.020-0.0180.003
call60.000.000.050.101.48253.000.000.018-0.0190.002
put20.000.001.150.091.8191.000.00-0.013-0.0190.002
put22.500.001.150.001.4930.000.00-0.015-0.0180.002
put25.000.000.050.051.0512720.00-0.021-0.0160.003
put30.000.000.200.030.9052,3390.00-0.082-0.0430.008
put35.000.000.550.620.463283100-0.320-0.0550.020
put40.002.806.105.141.6464.000.00-0.913-0.0220.009
put45.007.7010.9012.782.1470.000.00-0.967-0.0150.004
put50.0012.9015.800.002.5600.000.00-0.975-0.0170.003
put55.0017.3021.100.003.1140.000.00-0.979-0.0170.003
put60.0022.3026.100.003.4550.000.00-0.981-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-02SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-23ARSAnnual report to security holders. 2025-12-31SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-03SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-036.19M700
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.78%
VANGUARD PORTFOLIO MANAGEMENT LLC5.98%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
AQR CAPITAL MANAGEMENT LLC4.24%
DIMENSIONAL FUND ADVISORS LP3.49%
STATE STREET CORP3.36%
DODGE & COX3.16%
NORGES BANK3.15%
GEODE CAPITAL MANAGEMENT, LLC2.68%
GOLDMAN SACHS GROUP INC1.98%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund30.29%
American High Income Trust27.70%
NYLIM MacKay High Yield Corporate Bond Fund22.36%
iShares Broad USD High Yield Corporate Bond ETF15.80%
Income Fund of America14.39%
iShares iBoxx $ High Yield Corporate Bond ETF11.67%
PIMCO Multisector Bond Active Exchange-Traded Fund9.83%
PIMCO High Yield Fund9.17%
iShares High Yield Systematic Bond ETF7.94%
Janus Henderson Multi-Sector Income Fund7.10%

OakChart. VSNT. Cached 15 minutes.