OakChart

Weis Markets Inc

WMKConsumer Defensive·Grocery Stores·USA·Mid·NYSE·Nov 11 • 2:03 PM ET

80.83-1.62 (-1.97%)
2026-11-11 20:04 CET
Market cap
2,040.19 USD m
Revenue, TTM
5,106.14 USD m
Net income, TTM
101.37 USD m
Free cash flow, TTM
76.91 USD m
EPS diluted, TTM
4.05
P/E
19.93
Compare

Price

WMK against its 20, 50 and 200-day averages
2050200
70.0075.0080.00568K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WMKclose 80.8320-day 77.1150-day 74.37200-day 73.0180.8352w high

3.5% under the 52-week high of 83.74 on 12 Jun 2026. 52-week low 59.99 on 11 Mar 2026. Last 15 sessions, 13.3% high to low

Profile

WMK
52-week range, 88% of the way up
59.9983.74

Weis Markets, Inc. engages in the ownership and operation of retail food stores. Its retail stores offer groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel, and general merchandise items. The company was founded by Harry Weis and Sigmund Weis in 1912 and is headquartered in Sunbury, PA.

IndexRUT
Employees22000
IPOJun 04, 1965
Beta0.37
ATR, 14d2.53
Rel volume0.42
Short float22.66%
Insider own50.68%
Inst own47.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.00B
Enterprise Value1.90B
Income101.37M
Sales5.11B
Book/sh56.42
Cash/sh10.64
Dividend Est.-
Dividend TTM1.36 (1.68%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y1.52% 1.86%
Payout37.28%
Employees22000
IPOJun 04, 1965

Ratios

P/E19.93
Forward P/E-
PEG-
P/S0.39
P/B1.43
P/C7.59
P/FCF26.01
EV/EBITDA7.58
EV/Sales0.37
Quick Ratio1.18
Current Ratio2.04
Debt/Eq0.12
LT Debt/Eq0.09
Option/ShortYes / Yes

Earnings

EPS (ttm)4.05
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-7.80% -3.77%
Sales past 3/5Y1.82% 3.81%
EPS Y/Y TTM6.87%
Sales Y/Y TTM4.06%
EPS Q/Q21.82%
Sales Q/Q2.96%
EarningsNov 03 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own50.68%
Insider Trans0.00%
Inst Own47.09%
Inst Trans5.49%
ROA4.97%
ROE7.40%
ROIC6.65%
Gross Margin23.15%
Oper. Margin2.42%
Profit Margin1.99%
SMA204.83%
SMA508.69%
SMA20010.71%
Trades-

Technical

Shs Outstand24.74M
Shs Float12.20M
Short Float22.66%
Short Ratio15.34
Short Interest2.76M
52W High83.74 -3.48%
52W Low59.99 34.74%
Volatility3.80% 3.02%
ATR (14)2.53
RSI (14)61.03
Beta0.37
Rel Volume0.42
Avg Volume180.19K
Volume53,979

Performance

Perf Week1.52%
Perf Month9.09%
Perf Quarter12.98%
Perf Half Y15.60%
Perf YTD26.12%
Perf Year24.29%
Perf 3Y31.02%
Perf 5Y28.65%
Perf 10Y32.94%
Recom-
Target Price-
Prev Close82.45
Price80.83
Change %-1.97%

Peers

Mkt cap
TickerCompanyMkt cap
IMKTAIngles Markets Inc1.57B
VLGEAVillage Super Market Inc563.32M
ACIAlbertsons Companies Inc6.16B
KRKroger Co40.58B
SFMSprouts Farmers Market Inc4.62B
GOGrocery Outlet Holding Corp1.28B
NGVCNatural Grocers by Vitamin Cottage Inc668.44M
WMTWalmart Inc989.18B
BJBJ's Wholesale Club Holdings Inc13.89B
COSTCostco Wholesale Corp477.14B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-06--1.1261,256--
2025Q42026-03-13--1.1081,296--
2025Q32025-11-040.740-0.7371,242--
2025Q22025-08-061.010-1.0071,219--
2025Q12025-05-07--0.7611,201--
2024Q42025-02-25--1.2891,233--
2024Q32024-11-05--0.9611,186--
2024Q22024-08-06--0.9761,181--
2023Q42024-02-27--0.7631,213--
2023Q32023-11-06--0.8641,160--
2023Q12023-05-08--0.9601,145--
2022Q42023-02-27--1.0741,306--
2022Q32022-10-31--1.0651,151--
2022Q22022-08-01--1.3481,135--
2022Q12022-05-02--1.1671,104--
2021Q42022-03-07--0.8411,107--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY3.070-3.070--

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual3.6592.3322.5274.4214.0474.6543.863.9423.6484.0547
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9611.2890.7611.0070.7371.1081.1260.9240.898
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3466.8073509.273543.2994112.6014224.4174695.9434714.5734791.734957.7095106.14
Period201720182019202020212022202320242025TTM
Sales, quarterly1186.2321245.1281200.7761218.7961242.3071295.831255.9121275.3081279.086
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.89826.89826.89826.89826.89826.89826.89826.89824.74524.745
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.89826.89826.89824.74524.74524.74524.74524.74524.745
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,106.144,957.714,791.734,714.574,695.944,224.424,112.603,543.303,509.27
Cost of Goods Sold Incl. D&A3,924.243,830.653,695.783,633.013,488.633,102.412,968.872,559.912,535.84
Gross Profit1,181.901,127.061,095.951,081.561,207.311,122.011,143.73983.39973.43
Selling, General and Administrative Excl. Other1,058.571,024.72980.14954.59930.26875.20847.06768.36757.84
Other Operating Expense0.000.000.000.00120.00100.10133.50130.40132.00
Operating Income123.33102.34115.81126.98157.05146.71163.1884.6483.59
Interest Expense0.000.000.000.000.000.000.000.001.40
Unusual Expense-3.49-5.71-4.42-3.421.320.901.79-1.980.05
Net Income Before Taxes135.15123.95144.95146.70160.78148.31163.6888.6482.14
Income Taxes33.7830.2638.9242.8735.5839.4644.7620.6619.40
Consolidated Net Income101.3793.69106.02103.83125.20108.85118.9267.9862.74
Net Income From Continuing Operations101.3793.69106.02103.83125.20108.85118.9267.9862.74
Net Income101.3793.69106.02103.83125.20108.85118.9267.9862.74
EPS (Recurring)4.003.493.833.774.694.074.472.482.33
EPS (Basic, Before Extraordinaries)4.053.653.943.864.654.054.422.532.33
EPS (Diluted)4.053.653.943.864.654.054.422.532.33
EBITDA251.14227.13229.69235.41261.08249.51262.55178.34177.16
Non-Operating Income (Expense)8.3315.8924.7116.305.052.502.292.030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.3320.3319.0215.3418.6116.2810.8116.0220.49
Price To Sales Ratio0.350.340.380.360.470.410.310.300.36
Gross Margin23.1522.7322.8722.9425.7126.5627.8127.7527.74
Operating Margin2.422.062.422.693.343.473.972.392.38
Net Margin1.991.892.212.202.672.582.891.921.79
Shares Outstanding24.7424.7426.9026.9026.9026.9026.9026.9026.90
Market Capitalization2,040.192,040.191,821.561,720.422,213.471,772.071,286.011,089.121,285.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,279.091,275.311,255.911,295.831,242.311,218.801,200.781,245.13
Cost of Goods Sold Incl. D&A985.93978.96957.121,002.22965.36941.03930.90945.02
Gross Profit293.15296.35298.79293.61276.95277.77269.88300.11
Selling, General and Administrative Excl. Other267.88270.27260.06260.34257.29248.61249.62260.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income25.2726.0738.7333.2719.6629.1620.2639.72
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-0.46-3.301.20-0.93-2.01-2.30-0.710.02
Net Income Before Taxes30.1330.6637.3836.9924.0935.0727.8046.83
Income Taxes7.927.809.528.545.858.547.3312.16
Consolidated Net Income22.2122.8627.8528.4518.2326.5320.4834.68
Net Income From Continuing Operations22.2122.8627.8528.4518.2326.5320.4834.68
Net Income22.2122.8627.8528.4518.2326.5320.4834.68
EPS (Recurring)0.880.831.161.080.680.950.741.29
EPS (Basic, Before Extraordinaries)0.900.921.131.110.741.010.761.29
EPS (Diluted)0.900.921.131.110.741.010.761.29
EBITDA56.7358.1370.1866.1051.4059.7549.8869.69
Non-Operating Income (Expense)4.411.28-0.152.792.413.616.847.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio20.3319.6918.9316.8917.8918.1818.8519.02
Price To Sales Ratio0.350.390.340.340.370.390.430.38
Gross Margin22.9223.2423.7922.6622.2922.7922.4824.10
Operating Margin1.982.043.082.571.582.391.693.19
Net Margin1.741.792.222.201.472.181.712.79
Shares Outstanding24.7424.7424.7424.7424.7424.7426.9026.90
Market Capitalization2,040.191,937.751,692.281,585.881,778.391,949.872,072.521,821.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments247.57413.42436.86367.11318.85271.23149.34106.79126.06
Short Term Receivables102.0481.5765.0950.8652.1156.7655.7657.2858.31
Inventories287.53292.04296.16293.27269.59269.02279.81280.76279.51
Other Current Assets44.0940.9834.1129.9231.1129.1923.3824.2919.43
Total Current Assets681.24828.00832.21741.17671.66626.20508.29469.12483.31
Net Property, Plant & Equipment1,255.021,177.261,135.561,146.871,168.961,124.331,097.12887.61886.24
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets87.1782.7370.1869.3668.8669.1069.4373.4571.50
Deferred Tax Assets24.2929.4427.6031.1834.7132.8530.27--
Other Assets3.942.591.671.750.990.790.721.830.69
Total Assets2,051.642,120.022,067.231,990.331,945.191,853.271,705.831,432.011,441.74
Short Term Debt Incl. Current Port. of LT Debt39.6439.3440.6643.5339.9439.1639.110.000.00
Accounts Payable237.37234.28226.16206.85218.77221.57180.72191.10216.25
Income Tax Payable0.002.720.526.357.365.068.207.280.00
Other Current Liabilities75.7266.9773.4488.6279.1280.4863.9168.8358.09
Total Current Liabilities352.73343.30340.78345.35345.20346.27291.94267.21274.34
Long Term Debt132.45134.13142.34142.42161.67169.06179.650.0034.99
Provision for Risks Charges33.3931.1229.0325.2729.9625.7622.1418.1118.41
Deferred Tax Liabilities151.13137.13145.69142.41149.80136.25127.3190.7987.42
Other Liabilities30.0340.7135.0533.0538.8229.8126.0433.0033.73
Total Liabilities699.73686.39692.89688.50725.45707.16647.09409.11448.89
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 Equity1,351.911,433.631,374.341,301.831,219.741,146.121,058.741,022.90992.84
Total Shareholders Equity1,351.911,433.631,374.341,301.831,219.741,146.121,058.741,022.90992.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,351.911,433.631,374.341,301.831,219.741,146.121,058.741,022.90992.84
Total Liabilities & Stockholders Equity2,051.642,120.022,067.231,990.331,945.191,853.271,705.831,432.011,441.74
Book Value Per Share54.6353.3051.0948.4045.3542.6139.3638.0336.91
Tangible Book Value Per Share51.1150.2248.4845.8242.7940.0436.7835.3034.25
Full-Time Employees22,00022,00023,00023,00024,00024,00023,00023,00023,000
Price to Book Ratio1.461.281.271.731.451.121.031.261.19
Return on Assets4.475.065.126.365.736.684.334.376.85
Return on Equity6.707.557.769.939.2010.796.536.2210.25
Return on Invested Capital6.316.766.858.677.889.045.496.139.57
Quick Ratio1.121.561.571.301.161.030.780.700.74
Current Ratio1.932.412.442.151.951.811.741.761.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income101.3793.69106.02103.83125.20108.85118.9267.9862.74
Depreciation127.80124.79113.88108.44104.03102.8099.3793.7193.57
Other Funds (Non Cash)-9.10-11.30-8.45-2.604.57-0.383.06-1.384.47
Funds from Operations222.80225.94204.69214.62232.94223.58227.01166.07164.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital16.27-18.74-17.22-13.01-14.924.1350.985.61-15.81
Income Taxes Payable7.56-9.352.21-5.84-1.002.30-3.140.919.33
Cash from Operating Activities239.07207.21187.47201.60218.02227.71277.99171.69148.38
Capital Expenditures-162.46-203.90-165.60-105.08-122.99-152.01-131.12-102.94-99.24
Net Assets From Acquisitions0.00-7.45-16.230.000.000.000.000.000.00
Sale of Fixed Assets and Businesses13.2210.116.510.876.695.930.474.251.73
Purchase or Sale of Investments15.4495.9230.54-34.585.19-98.57-44.25-10.576.55
Purchase of Investments-44.31-25.18-165.12-114.10-357.05-118.25-51.98-17.73-5.84
Sale Or Maturity of Investments59.74121.10195.6679.52362.2419.687.737.1712.38
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.040.000.000.000.000.000.000.000.00
Cash from Investing Activities-133.76-105.32-144.78-138.80-111.11-244.65-174.90-109.27-90.95
Cash Dividends Paid-33.65-35.12-36.58-36.58-34.97-33.62-33.35-33.35-32.55
Change in Capital Stock0.00-140.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.00-140.000.000.000.000.000.000.000.00
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, Net0.000.000.000.000.000.000.000.00-34.99
Change in Long Term Debt0.000.000.000.000.000.000.000.00-34.99
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-34.99
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-33.65-175.12-36.58-36.58-34.97-33.62-33.35-33.35-67.53
Net Change in Cash71.66-73.236.1126.2271.95-50.5669.7429.06-10.11
Free Cash Flow76.914.8326.1297.5995.8675.91147.0070.2352.68
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.19--28.2036.3541.2011.2329.2662.58
Deferred Taxes & Investment Tax Credit-18.76-6.754.96-0.8512.315.665.763.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments263.40243.64230.90247.57209.82219.54
Short Term Receivables97.2893.5199.43102.0499.7881.88
Inventories296.97296.90298.68287.53323.38316.61
Other Current Assets44.0643.7445.5744.0946.7341.00
Total Current Assets701.72677.79674.58681.24679.71659.03
Net Property, Plant & Equipment1,268.401,275.551,261.861,255.021,244.711,211.28
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets65.6965.6965.6987.1765.6965.69
Deferred Tax Assets---24.29--
Other Assets24.7625.3624.743.9427.7124.89
Total Assets2,060.572,044.392,026.872,051.642,017.811,960.89
Short Term Debt Incl. Current Port. of LT Debt40.0739.9539.6739.6439.6239.13
Accounts Payable244.32237.43237.47237.37242.43224.40
Income Tax Payable--0.690.000.000.00
Other Current Liabilities59.3156.1652.7375.7268.6664.79
Total Current Liabilities343.70333.53330.56352.73350.71328.32
Long Term Debt127.61130.44134.10132.45135.60130.26
Provision for Risks Charges0.000.000.0033.390.000.00
Deferred Tax Liabilities123.38126.62129.58151.13126.03109.95
Other Liabilities69.7567.5962.0430.0362.0560.17
Total Liabilities664.43658.18656.28699.73674.38628.71
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,396.131,386.201,370.581,351.911,343.431,332.18
Total Shareholders Equity1,396.131,386.201,370.581,351.911,343.431,332.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,396.131,386.201,370.581,351.911,343.431,332.18
Total Liabilities & Stockholders Equity2,060.572,044.392,026.872,051.642,017.811,960.89
Book Value Per Share56.4256.0255.3954.6354.2953.84
Tangible Book Value Per Share53.7753.3752.7351.1151.6451.18
Full-Time Employees---22,000--
Price to Book Ratio1.461.411.251.181.331.34
Return on Assets4.974.864.924.474.895.36
Return on Equity7.407.177.156.707.227.86
Return on Invested Capital1.461.511.851.921.231.81
Quick Ratio1.181.141.141.121.021.04
Current Ratio2.042.032.041.931.942.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income22.2122.8627.8528.4518.2326.53
Depreciation31.4632.0531.4632.8331.7430.59
Other Funds (Non Cash)-0.38-2.931.37-7.15-1.91-2.63
Funds from Operations51.4248.5963.6759.1163.6453.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.7516.46-33.4327.48-4.453.00
Income Taxes Payable-0.70-0.996.063.18-9.72-9.03
Cash from Operating Activities57.1765.0530.2586.5959.2056.56
Capital Expenditures-24.04-48.78-39.32-50.32-63.91-56.50
Net Assets From Acquisitions0.000.000.000.000.000.02
Sale of Fixed Assets and Businesses0.02-0.043.2510.000.000.04
Purchase or Sale of Investments-1.97-2.05-5.1324.585.8643.00
Purchase of Investments-13.76-11.64-11.09-7.82-1.98-0.93
Sale Or Maturity of Investments11.799.595.9632.417.8443.93
Other Uses0.000.000.000.000.000.00
Other Sources0.000.040.000.000.000.00
Cash from Investing Activities-25.98-50.83-41.21-15.74-58.04-13.44
Cash Dividends Paid-8.41-8.41-8.41-8.41-8.41-9.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-140.00
Repurchase of Common Pref Stock0.000.000.000.000.00-140.00
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, 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-8.41-8.41-8.41-8.41-8.41-149.15
Net Change in Cash22.785.81-19.3762.44-7.26-106.02
Free Cash Flow33.1416.42-9.0736.43-4.681.40
Price to Free Cash Flow41.19363.70----

Revenue breakdown

Fuel, Product2024: 235.13M 2025: 248.43M
Grocery2024: 3.93B 2025: 4.01B
Manufacturing2024: 8.08M 2025: 7.01M
Pharmacy2024: 603.22M 2025: 671.75M
Service2024: 17.85M 2025: 18.34M
United States2024: 4.79B 2025: 4.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.66%2.8M12.2M183.26K
2026-10-1522.36%2.7M12.2M176.23K
2026-09-3022.58%2.8M12.2M179.28K
2026-09-1521.20%2.6M12.2M166.21K
2026-08-3119.93%2.4M12.2M168.58K
2026-08-1419.69%2.4M12.2M166.26K
2026-07-3119.80%2.4M12.2M163.03K
2026-07-1518.09%2.2M12.2M158.92K
2026-06-3015.33%1.9M12.2M152.38K
2026-06-1514.39%1.8M12.2M144.18K
2026-05-2914.45%1.8M12.2M146.83K
2026-05-1513.53%1.7M12.2M149.86K
2026-04-3014.23%1.7M12.2M144.98K
2026-04-1514.01%1.7M12.2M142.51K
2026-03-3112.21%1.7M13.5M139.66K
2026-03-1311.79%1.6M13.5M140.37K
2026-02-2711.07%1.5M13.5M129.41K
2026-02-1310.58%1.4M13.5M124.41K
2026-01-309.51%1.3M13.5M126.64K
2026-01-1510.00%1.4M13.5M126.55K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0038.6043.000.003.9590.000.000.896-0.6790.023
call45.0033.6038.000.003.4520.000.000.878-0.6610.025
call50.0028.6033.000.003.1470.000.000.859-0.6370.028
call55.0023.6028.000.002.6790.000.000.836-0.6080.031
call60.0019.8023.000.002.0670.000.000.809-0.5730.034
call65.0014.8018.000.001.8340.000.000.775-0.5290.038
call70.009.8013.500.001.4370.000.000.730-0.4740.042
call75.005.008.507.101.0500.000.000.668-0.3830.046
call80.000.504.202.500.7490.002.000.558-0.2630.050
call85.000.005.000.151.1691960.000.405-0.2750.049
call90.000.005.000.001.4960.000.000.367-0.4000.048
call95.000.005.000.001.7710.000.000.329-0.4540.046
call1000.005.000.002.0140.000.000.303-0.4990.044
call1050.005.000.002.2320.000.000.283-0.5360.043
put40.000.005.000.005.3300.000.00-0.104-0.6780.023
put45.000.005.000.004.6430.000.00-0.121-0.6590.025
put50.000.005.000.004.0320.000.00-0.141-0.6350.028
put55.000.005.000.003.4780.000.00-0.163-0.6050.031
put60.000.005.001.052.9661.000.00-0.191-0.5690.034
put65.000.005.001.362.4851.000.00-0.225-0.5250.038
put70.000.005.000.002.0220.000.00-0.269-0.4700.042
put75.000.005.000.001.5640.000.00-0.330-0.3800.046
put80.000.005.002.901.0821.000.00-0.442-0.2580.050
put85.002.005.400.000.4600.000.00-0.595-0.2700.049
put90.007.0010.400.000.8160.000.00-0.634-0.3950.048
put95.0012.0015.900.001.1990.000.00-0.671-0.4480.046
put10017.0020.900.001.4140.000.00-0.697-0.4920.044
put10522.0025.900.001.6080.000.00-0.716-0.5280.043

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-038-KCurrent report2026-10-29SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-138-KCurrent report2026-03-12SEC
2026-03-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-27SEC
2026-02-258-KCurrent report2026-02-25SEC
2026-02-25NT 10-K2025-12-27SEC
2026-02-208-KCurrent report2026-02-19SEC
2026-02-108-KCurrent report2026-02-05SEC
2025-11-104Statement of changes in beneficial ownership of securities2025-11-07SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-27SEC
2025-11-048-KCurrent report2025-11-04SEC
2025-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-06-28SEC
2025-08-068-KCurrent report2025-08-06SEC
2025-06-104Statement of changes in beneficial ownership of securities2025-06-06SEC
2025-06-10SCHEDULE 13D/ASEC
2025-06-104Statement of changes in beneficial ownership of securities2025-06-06SEC
2025-06-10SCHEDULE 13D/ASEC
2025-06-09SCHEDULE 13D/ASEC
2025-06-09SCHEDULE 13D/ASEC
2025-06-068-KCurrent report2025-06-06SEC

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
2025-1132.75K100

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP8.11%
BlackRock, Inc.4.92%
VANGUARD PORTFOLIO MANAGEMENT LLC3.42%
AMERICAN CENTURY COMPANIES INC3.03%
VANGUARD CAPITAL MANAGEMENT LLC2.28%
STATE STREET CORP1.65%
GEODE CAPITAL MANAGEMENT, LLC1.54%
Bank of New York Mellon Corp1.14%
TWO SIGMA INVESTMENTS, LP1.12%
Allianz Asset Management GmbH1.02%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.03%
U.S. SMALL CAP VALUE PORTFOLIO2.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.75%
iShares Russell 2000 ETF1.33%
VANGUARD SMALL-CAP INDEX FUND1.26%
U.S. Targeted Value Portfolio0.91%
VANGUARD SMALL-CAP VALUE INDEX FUND0.80%
Dimensional U.S. Targeted Value ETF0.76%
U.S. MICRO CAP PORTFOLIO0.71%
PIMCO RAE US Small Fund0.66%

OakChart. WMK. Cached 15 minutes.

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