OakChart

ADI Global Distribution Inc

ADIGTechnology·Computer Hardware·USA·Small·NYSE·Nov 13 • 7:00 AM ET

9.820.00 (0.00%)
2026-11-13 13:01 CET
Market cap
$745.57M
Revenue, TTM
1,306.00 USD m
Net income, TTM
-655.00 USD m
Free cash flow, TTM
53.00 USD m
EPS diluted, TTM
-8.62
Price / earnings
-
Compare

Price

ADIG against its 20 and 50-day averages
Terms2050Miss
Patternshover a marker to name it
RS 5Sales 1,195Price1,1951,21710.0015.0020.0025.0030.002.9M5.7MVolumeJul 26Sep 26Oct 26Nov 26ADIGclose 9.8220-day 16.8550-day 18.139.8252w high 30.9952-week range, not 3 months

68.3% under the 52-week high of 30.99 on 11 Aug 2026. 52-week low 9.68 on 13 Nov 2026. Last 15 sessions, 105.0% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 5
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Debt/Equity: Low (<0.1) — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ADIG
52-week range, 1% of the way up
9.6830.99

ADI Global Distribution, Inc. engages in the distribution of third-party low-voltage products. Its products include security and audio-visual solutions. The company was founded by Maurice Coleman in 1929 and is headquartered in Huntington, NY.

IndexRUT
IPOJul 30, 2026
ATR, 14d1.54
Rel volume0.01
Short float5.59%
Insider own12.29%
Inst own41.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$745.57M
Enterprise Value1.93B
Income-
Sales-
Book / share16.93
Cash / share2.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJul 30, 2026

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book0.58
Price / cash3.58
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio1.23
Current Ratio2.33
Debt / equity0.86
Long-term debt / equity0.83
Options and shortYes / Yes

Earnings

Earnings / share-
Earnings next year-
Earnings next quarter0.30
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth15.76% -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-
Sales vs last quarter16.50%
EarningsNov 12 BMO
Surprise-2075.34% 2.68%

Ownership

Insiders own12.29%
Insider trades0.00%
Institutions own41.49%
Institution trades92.21%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average-41.73%
50-day average-45.83%
200-day average-50.22%

Technical

Shares out76.00M
Shares floating66.59M
Short / float5.59%
Short ratio4.51
Short interest3.72M
52-week high30.99 -68.3%
52-week low9.68 +1.4%
Volatility15.38% 8.15%
Average range1.54
Strength index23.78
Market sensitivity-
Relative volume0.01
Avg Volume824.90K
Volume408

Performance

Perf Week-46.40%
Perf Month-37.45%
Perf Quarter-54.18%
Perf Half Y-
Perf YTD-55.36%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation2.20
Target Price26.40
Prev Close9.82
Price9.82
Change %0.00%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Sep 28, 2026InitiatedEvercore ISIIn-line$23+134.2%
Aug 26, 2026InitiatedTruistHold$24+144.4%
Aug 14, 2026InitiatedSeaport Research PartnersBuy$35+256.4%
Aug 07, 2026InitiatedJP MorganNeutral$25+154.6%

Peers

Mkt cap
TickerCompanyMkt cap
SCSCScansource Inc899.59M
WCCWesco International Inc15.87B
SNXTD Synnex Corp19.38B
ARWArrow Electronics Inc10.02B
CNXNPC Connection Inc2.10B
CLMBClimb Global Solutions Inc803.97M
AVTAvnet Inc7.06B
NSITInsight Enterprises Inc4.98B
CDWCDW Corp21.57B
DSGRDistribution Solutions Group Inc1.62B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JAY GELDMACHERFormer REZI CEOOct 12 '26Proposed Sale17.1240,000684,612Oct 13 08:50 AM
JAY GELDMACHERFormer REZI CEOOct 01 '26Proposed Sale17.1625,000428,885Oct 01 04:09 PM
JAY GELDMACHERFormer REZI CEOSep 11 '26Proposed Sale20.8225,000520,552Sep 11 04:49 PM
JAY GELDMACHERFormer REZI CEOAug 28 '26Proposed Sale22.0129,432647,848Aug 28 05:22 PM
JAY GELDMACHERFormer REZI CEOAug 25 '26Proposed Sale22.4730,000674,169Aug 25 04:53 PM
JAY GELDMACHERFormer REZI CEOAug 24 '26Proposed Sale22.4635,000786,037Aug 24 05:13 PM
JAY GELDMACHERFormer REZI CEOAug 21 '26Proposed Sale22.5314,292321,957Aug 21 06:55 PM
JAY GELDMACHERFormer REZI CEOAug 20 '26Proposed Sale22.8035,000798,018Aug 20 06:42 PM
JAY GELDMACHERFormer REZI CEOAug 19 '26Proposed Sale21.3637,000790,298Aug 19 05:35 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

Quarterly earnings

2026Q3 EPS -8.650 missed 0.438. Sales 1,306 beat 1,272
EPS
0.5240-8.6502026Q1 EPS 0.34326Q12026Q2 EPS 0.522 against 0.52426Q22026Q3 EPS -8.650 against 0.43826Q3
Sales, USD millions
1,30602026Q1 sales 1,20626Q12026Q2 sales 1,286 against 1,25626Q22026Q3 sales 1,306 against 1,27226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 08:30-8.6500.438-8.6181,3061,272EPS -2075.3% · sales +2.7%-5Open -21.04% vs SPY -0.77%. Close -49.85% vs SPY -0.35%
2026Q2ended 2026-06-302026-08-13 08:300.5220.5240.0791,2861,256EPS -0.3% · sales +2.4%-2Open -5.63% vs SPY +0.31%. Close +2.30% vs SPY +0.70%
2026Q1ended 2026-03-312026-06-03 12:000.343--1,206-EPS - · sales ----
2026Q4ended 2026-12-31--0.304--1,195EPS - · sales --5-
2027Q1ended 2027-03-31--0.240--1,254EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q2ended 2027-06-30--0.487--1,337EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q3ended 2027-09-30--0.463--1,320EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q4ended 2027-12-31--0.440--1,261EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -3 EPS · 2 sales-

Annual earnings

No annual earnings.

Quarterly results

2026Q3 revenue 1,306. Operating margin 2.8%
Revenue, USD millions
1,30602025Q1 revenue 1,12125Q12025Q2 revenue 1,27725Q22026Q1 revenue 1,20626Q12026Q2 revenue 1,28626Q22026Q3 revenue 1,30626Q3
Operating margin
4.802025Q1 operating margin 2.7%25Q12025Q2 operating margin 4.8%25Q22026Q1 operating margin 1.7%26Q12026Q2 operating margin 3.9%26Q22026Q3 operating margin 2.8%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.30 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-120.30-19.1%
2026Q4Rper share2026-11-120.130.0%
2026Q4SUSD millions2026-11-121,195-1.3%
2026Q3Eper share2026-10-270.440.0%
2026Q3Rper share2026-10-270.150.0%
2026Q3SUSD millions2026-09-241,272+0.3%
2026Q2Eper share2026-08-060.52+9.1%
2026Q2Rper share2026-08-060.28+0.7%
2026Q2SUSD millions2026-08-051,256-0.4%

Estimate history

Annual
Metric202320242025
EPS per share---
Sales USD millions3,5704,1974,784
Shares million shares---
Quarterly
MetricQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26
EPS per share--3.727-0.079-8.618
Sales USD millions1,1211,2771,2061,2861,306
Shares million shares-76-7676

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Total Revenue1,306.004,784.00+14.0%4,197.00+17.6%3,570.00
Cost of Goods Sold Incl. D&A1,033.003,871.00+12.4%3,443.00+17.0%2,943.00
Gross Profit273.00913.00+21.1%754.00+20.3%627.00
Selling, General and Administrative Excl. Other212.00734.00+28.1%573.00+34.5%426.00
Research and Development10.0039.00+129.4%17.000.00
Other Operating Expense24.000.000.000.00
Operating Income37.00179.00-1.1%181.00-10.0%201.00
Interest Expense19.0050.00+28.2%39.00+21.9%32.00
Unusual Expense671.0023.00-62.3%61.00+771.4%7.00
Net Income Before Taxes-653.00-250.00-3671.4%7.00-93.8%112.00
Income Taxes2.0011.00-56.0%25.00-50.0%50.00
Consolidated Net Income-655.00-261.00-18.00-129.0%62.00
Net Income From Continuing Operations-655.00-261.00-18.00-129.0%62.00
Net Income-655.00-261.00-18.00-129.0%62.00
EPS (Recurring) per share-2.44---
EPS (Basic, Before Extraordinaries) per share-8.62---
EPS (Diluted) per share-8.62---
EBITDA76.00331.00+19.1%278.00+14.9%242.00
Non-Operating Income (Expense)0.00-356.00-74.00-50.00
Other After Tax Adjustments-0.000.000.00
Stock Option Compensation Expense-21.33-3.6%22.12+86.7%11.85
Gross Margin %-19.0817.9717.56
Operating Margin %-3.744.315.63
Net Margin %--5.46-0.431.74
Shares Outstanding million shares76.00---
Market Capitalization745.57745.57--

Income statement, quarterly

The feed stopped at 5 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Total Revenue1,306.001,286.00+0.7%1,206.00+7.6%1,277.001,121.00
Cost of Goods Sold Incl. D&A1,033.001,034.00+0.3%989.00+8.0%1,031.00916.00
Gross Profit273.00252.00+2.4%217.00+5.9%246.00205.00
Selling, General and Administrative Excl. Other212.00202.00+9.2%196.00+12.0%185.00175.00
Research and Development10.0011.00+22.2%12.00+50.0%9.008.00
Other Operating Expense24.000.000.000.000.00
Operating Income37.0050.00-18.0%21.00-30.0%61.0030.00
Interest Expense19.0016.00+300.0%17.00+112.5%4.008.00
Unusual Expense671.0025.00+525.0%8.00+100.0%4.004.00
Net Income Before Taxes-653.008.00-2.00-274.00-14.00
Income Taxes2.002.00-77.8%-1.00-200.0%9.001.00
Consolidated Net Income-655.006.00-1.00-283.00-15.00
Net Income From Continuing Operations-655.006.00-1.00-283.00-15.00
Net Income-655.006.00-1.00-283.00-15.00
EPS (Recurring) per share-2.440.31--3.69-
EPS (Basic, Before Extraordinaries) per share-8.620.08--3.73-
EPS (Diluted) per share-8.620.08--3.73-
EBITDA76.0090.00-8.2%60.00-10.4%98.0067.00
Non-Operating Income (Expense)0.00-1.002.00-327.00-32.00
Other After Tax Adjustments-0.000.000.000.00
Stock Option Compensation Expense-4.74-14.3%4.74-14.3%5.535.53
Gross Margin %20.9019.6017.9919.2618.29
Operating Margin %2.833.891.744.782.68
Net Margin %-50.150.47-0.08-22.16-1.34
Shares Outstanding million shares76.0075.920.0%-75.92-
Market Capitalization745.571,442.54---

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY
Cash & Short Term Investments124.00-9.5%137.00-
Short Term Receivables659.00+8.4%608.00-
Inventories1,036.00+15.1%900.00-
Other Current Assets154.00+27.3%121.00-
Total Current Assets1,973.00+11.7%1,766.00-
Net Property, Plant & Equipment343.00+31.4%261.00-
Total Investments and Advances0.000.00-
Long-Term Note Receivable13.00-93.0%186.00-
Intangible Assets1,810.00-2.9%1,865.00-
Other Assets13.00-23.5%17.00-
Total Assets4,152.00+1.4%4,095.00-
Short Term Debt Incl. Current Port. of LT Debt105.00-52.7%222.00-
Accounts Payable717.00+9.3%656.00-
Other Current Liabilities175.00-19.0%216.00-
Total Current Liabilities997.00-8.9%1,094.00-
Long Term Debt1,394.00+126.7%615.00-
Provision for Risks Charges0.000.00-
Deferred Tax Liabilities60.00-6.3%64.00-
Other Liabilities17.00-92.7%234.00-
Total Liabilities2,468.00+23.0%2,007.00-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity1,684.00-19.3%2,088.00-
Total Shareholders Equity1,684.00-19.3%2,088.00-
Accumulated Minority Interest0.000.00-
Total Equity1,684.00-19.3%2,088.00-
Total Liabilities & Stockholders Equity4,152.00+1.4%4,095.00-
Full-Time Employees people-4,100-
Price to Book Ratio ratio0.30--
Return on Assets %-6.33--
Return on Equity %-13.84--
Return on Invested Capital %-8.48-0.67-
Quick Ratio ratio0.940.79-
Current Ratio ratio1.981.61-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Net Income-655.00-261.00-18.00-129.0%62.00
Depreciation39.00152.00+56.7%97.00+136.6%41.00
Other Funds (Non Cash)667.0035.00-28.6%49.00+48.5%33.00
Funds from Operations51.00-75.00-165.8%114.00-15.6%135.00
Extraordinary Item-0.000.000.00
Changes in Working Capital13.00-443.00-29.00-34.00
Cash from Operating Activities64.00-518.00-709.4%85.00-15.8%101.00
Capital Expenditures-11.00-54.00-25.00-27.00
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.00
Purchase or Sale of Investments-0.000.000.00
Sale Or Maturity of Investments-0.000.000.00
Other Uses--15.00-216.00-269.00
Other Sources1.001.00-99.2%123.00-56.2%281.00
Cash from Investing Activities-10.00-68.00-118.00-15.00
Cash Dividends Paid-0.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-0.000.000.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-0.000.000.00
Proceedsfrom Stock Options-0.000.000.00
Issuance or Reduction of Debt, Net571.004.00-52.00-213.0%46.00
Change in Long Term Debt571.000.000.000.00
Issuance of Long Term Debt571.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00
Net Financing Active Other Cash Flow-953.00562.00+415.6%109.00-86.00
Other Financing Activities Uses-904.000.000.00-86.00
Cash from Financing Activities-382.00566.00+893.0%57.00-40.00
Exchange Rate Effect5.007.00-6.00-250.0%4.00
Net Change in Cash-323.00-13.00-172.2%18.00-64.0%50.00
Free Cash Flow53.00-572.00-1053.3%60.00-18.9%74.00
Deferred Taxes & Investment Tax Credit--1.00-14.00-1.00

Balance sheet, quarterly

The feed stopped at 5 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q22025Q1
Cash & Short Term Investments208.00531.00135.00--
Short Term Receivables790.00765.00703.00--
Inventories1,064.001,057.001,036.00--
Other Current Assets189.00169.00146.00--
Total Current Assets2,251.002,522.002,020.00--
Net Property, Plant & Equipment357.00332.00333.00--
Total Investments and Advances-0.000.00--
Intangible Assets1,087.001,769.001,790.00--
Other Assets11.0016.0013.00--
Total Assets3,706.004,639.004,156.00--
Short Term Debt Incl. Current Port. of LT Debt41.0039.0096.00--
Accounts Payable746.00695.00610.00--
Other Current Liabilities178.00168.00148.00--
Total Current Liabilities965.00902.00854.00--
Long Term Debt1,198.001,206.001,181.00--
Provision for Risks Charges0.000.000.00--
Deferred Tax Liabilities90.0060.0060.00--
Other Liabilities16.0016.0017.00--
Total Liabilities2,269.002,184.002,112.00--
Non-Equity Reserves-0.000.00--
Preferred Stock - Carrying Value150.000.000.00--
Common Equity1,287.002,455.002,044.00--
Total Shareholders Equity1,437.002,455.002,044.00--
Accumulated Minority Interest-0.000.00--
Total Equity1,437.002,455.002,044.00--
Total Liabilities & Stockholders Equity3,706.004,639.004,156.00--
Book Value Per Share per share16.9332.34---
Tangible Book Value Per Share per share2.639.04---
Full-Time Employees people--4,119--
Price to Book Ratio ratio0.300.59---
Return on Invested Capital %-24.860.16-0.03--
Quick Ratio ratio1.231.621.15--
Current Ratio ratio2.332.802.37--

Cash flow, quarterly

The feed stopped at 5 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Net Income-655.006.00-1.00-283.00-15.00
Depreciation39.0040.00+8.1%39.00+5.4%37.0037.00
Other Funds (Non Cash)667.0016.00+77.8%7.00-22.2%9.009.00
Funds from Operations51.0062.0045.00+45.2%-237.0031.00
Extraordinary Item-0.000.000.000.00
Changes in Working Capital13.00-5.00-101.4%-178.00357.00-119.00
Cash from Operating Activities64.0057.00-52.5%-133.00120.00-88.00
Capital Expenditures-11.00-13.00-13.00-10.00-11.00
Net Assets From Acquisitions-0.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.00
Other Uses-0.000.00-1.000.00
Other Sources1.000.0014.000.000.00
Cash from Investing Activities-10.00-13.001.00-11.00-11.00
Cash Dividends Paid-0.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Change in Capital Stock-0.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.00
Issuance or Reduction of Debt, Net571.00360.00+11900.0%-8.00-500.0%3.002.00
Change in Long Term Debt571.00352.00+6940.0%0.005.000.00
Issuance of Long Term Debt571.00417.00+8240.0%0.005.000.00
Reduction of Long Term Debt0.00-65.000.000.000.00
Net Financing Active Other Cash Flow-953.00-7.00153.00+115.5%-106.0071.00
Other Financing Activities Uses-904.00-1.000.00-35.000.00
Cash from Financing Activities-382.00353.00145.00+98.6%-103.0073.00
Exchange Rate Effect5.00-1.00-120.0%-2.00-200.0%5.002.00
Net Change in Cash-323.00396.00+3500.0%11.0011.00-24.00
Free Cash Flow53.0044.00-60.0%-146.00110.00-99.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.59%3.7M66.6M860.13K
2026-10-155.55%3.7M66.6M930.88K
2026-09-305.53%3.7M66.6M1.02M
2026-09-155.50%3.7M66.6M1.08M
2026-08-314.83%3.2M66.6M1.23M
2026-08-143.55%2.4M66.6M1.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.500.150.200.201.9530.001370.242-0.0560.004
call15.000.000.150.252.4220.0021.000.158-0.0540.003
call17.500.002.802.652.6431.000.000.097-0.0420.002
call20.000.000.150.453.04817.001.000.125-0.0630.003
call22.500.000.100.503.43321.000.000.115-0.0670.003
call25.000.000.200.008.2410.000.000.514-0.3710.007
call30.000.000.050.003.8140.000.000.051-0.0380.002
put12.501.153.801.803.4390.0012.00-0.758-0.0550.004
put15.003.406.802.855.2230.0014.00-0.886-0.0360.003
put17.505.309.002.505.37728.000.00-0.903-0.0400.002
put20.007.8011.801.706.47615.000.00-0.913-0.0430.002
put22.5010.3013.800.005.9940.000.00-0.940-0.0320.002
put25.0012.8016.800.007.3380.000.00-0.944-0.0330.002
put30.0017.8021.800.007.9960.000.00-0.970-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-128-KCurrent report2026-11-12SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13GSEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-08SCHEDULE 13GSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08SCHEDULE 13GSEC
2026-09-04SCHEDULE 13GSEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC14.49%
Clayton, Dubilier & Rice, LLC9.87%
DIMENSIONAL FUND ADVISORS LP5.14%
STATE STREET CORP3.80%
AMERICAN CENTURY COMPANIES INC3.13%
GEODE CAPITAL MANAGEMENT, LLC2.31%
Fisher Asset Management, LLC1.83%
PZENA INVESTMENT MANAGEMENT LLC1.07%
Boston Partners0.83%
ROYCE & ASSOCIATES LP0.72%

Funds

Fund% owned
T. Rowe Price Institutional Floating Rate Fund4.27%
T. Rowe Price Floating Rate Fund3.55%
Strategic Advisers Fidelity U.S. Total Stock Fund0.82%
Neuberger Intrinsic Value Fund0.74%
VANGUARD RUSSELL 2000 INDEX FUND0.52%
Fidelity Extended Market Index Fund0.45%
Schwab U.S. Small-Cap ETF0.44%
Fidelity Advisor Value Strategies Fund0.40%
VANGUARD S&P SMALL-CAP 600 INDEX FUND0.33%
VANGUARD EXPLORER VALUE FUND0.24%

OakChart. ADIG. Cached 15 minutes. Terms

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