OakChart

Almonty Industries Inc

ALMBasic Materials·Other Industrial Metals & Mining·USA·Mid·NASD·Nov 13 • 7:04 AM ET

7.90+0.27 (3.51%)
2026-11-13 13:05 CET
Market cap
$2.28B
Revenue, TTM
62.14 USD m
Net income, TTM
78.24 USD m
Free cash flow, TTM
4.95 USD m
EPS diluted, TTM
0.25
Price / earnings
32.21
Compare

Price

ALM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 35Sales 88.2Price88.210210.0015.0020.009.4M18.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALMclose 7.9020-day 8.6850-day 11.60200-day 15.727.90

67.6% under the 52-week high of 24.41 on 17 Apr 2026. 52-week low 5.44 on 21 Nov 2025. Last 15 sessions, 32.0% high to low

Volume 0.09× normal · the line is the 50-bar volume average

Setup. RS line 35
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; 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; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ALM
52-week range, 13% of the way up
5.4424.41

Almonty Industries, Inc. engages in the mining, processing, and shipment of tungsten concentrates. Its projects include Almonty Korea Tungsten, Panasquiera mine, Gentung, Almonty Korea Moly, Los Santos mine, and Valtreixal. The company was founded on September 28, 2009 and is headquartered in Dillon, MT.

IndexRUI
IPOMay 28, 2013
Beta1.51
ATR, 14d0.73
Rel volume0.09
Short float12.71%
Insider own24.84%
Inst own52.31%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$2.28B
Enterprise Value1.99B
Income78.24M
Sales62.14M
Book / share1.35
Cash / share3.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOMay 28, 2013

Ratios

Price / earnings32.21
Forward price / earnings6.07
Price / earnings / growth-
Price / sales36.67
Price / book5.86
Price / cash2.63
Price / free cash flow460.30
Value / cash profit491.83
Value / sales31.98
Quick Ratio9.51
Current Ratio9.58
Debt / equity1.48
Long-term debt / equity1.37
Options and shortYes / Yes

Earnings

Earnings / share0.25
Earnings next year1.30
Earnings next quarter0.15
Earnings this year210.17%
Earnings next year115.88%
Earnings growth, 5 years-
Past earnings growth-92.32% -58.78%
Past sales growth6.90% 4.46%
Earnings vs last year155.50%
Sales vs last year207.96%
Earnings vs last quarter235.56%
Sales vs last quarter497.89%
EarningsNov 12 AMC
Surprise59.28% -46.10%

Ownership

Insiders own24.84%
Insider trades0.00%
Institutions own52.31%
Institution trades18.29%
Return on assets10.92%
Return on equity39.58%
Return on capital8.49%
Gross Margin48.59%
Operating margin5.27%
Profit Margin125.91%
20-day average-9.05%
50-day average-31.93%
200-day average-49.75%

Technical

Shares out288.11M
Shares floating213.27M
Short / float12.71%
Short ratio4.19
Short interest27.11M
52-week high24.41 -67.6%
52-week low5.44 +45.3%
Volatility7.06% 7.80%
Average range0.73
Strength index34.02
Market sensitivity1.51
Relative volume0.09
Avg Volume6.47M
Volume28,119

Performance

Perf Week-2.73%
Perf Month-21.80%
Perf Quarter-51.72%
Perf Half Y-54.74%
Perf YTD-10.35%
Perf Year15.47%
Perf 3Y1312.88%
Perf 5Y642.98%
Perf 10Y3072.01%
Recommendation1.17
Target Price23.44
Prev Close7.63
Price7.90
Change %3.52%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedStifelBuy$25+216.5%
Sep 02, 2026InitiatedJefferiesBuy$26.25+232.3%
Aug 13, 2025InitiatedCantor FitzgeraldOverweight$6.50-17.7%
Aug 11, 2025InitiatedOppenheimerOutperform$7-11.4%
Aug 06, 2025InitiatedDA DavidsonBuy$7-11.4%
Jul 28, 2025InitiatedAlliance Global PartnersBuy$6.75-14.5%

Peers

Mkt cap
TickerCompanyMkt cap
MPMP Materials Corp6.78B
UAMYUnited States Antimony Corp431.05M
USARUSA Rare Earth Inc3.08B
CRMLCritical Metals Corp1.07B
GMTLGuardian Metal Resources Plc ADR171.66M
MTRNMaterion Corp4.34B
NBNioCorp Developments Ltd418.91M
PPTAPerpetua Resources Corp2.24B
TMCTMC the metals company Inc1.07B
UUUUEnergy Fuels Inc1.81B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Daniel D'AmatoAffiliateMar 23 '26Proposed Sale16.935,000,00084,650,000Mar 23 06:05 PM
Michael Lewis BlackAffiliateMar 23 '26Proposed Sale16.935,000,00084,650,000Mar 23 06:05 PM

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.50B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
FXZFirst Trust Materials AlphaDEX FundAUM: 361.43M
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.67B
VONGVanguard Russell 1000 Growth Index ETFAUM: 45.10B
FFSMFidelity Fundamental Small-Mid Cap ETFAUM: 1.59B
IYMiShares U.S. Basic Materials ETFAUM: 1.05B
IWBiShares Russell 1000 ETFAUM: 48.29B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.119 beat 0.075, from 0.092 a year earlier. Sales 29.38 missed 54.51, from 6.18 a year earlier
EPS
0.4450-0.3582025Q1 EPS -0.129 against -0.01125Q12025Q2 EPS -0.217 against -0.00825Q22025Q3 EPS 0.092 against -0.00525Q32025Q4 EPS -0.358 against -0.00125Q42026Q1 EPS -0.015 against 0.01226Q12026Q2 EPS 0.445 against 0.07126Q22026Q3 EPS 0.119 against 0.07526Q3
Sales, USD millions
54.5102025Q1 sales 5.65 against 4.6725Q12025Q2 sales 5.21 against 6.0325Q22025Q3 sales 6.18 against 7.5925Q32025Q4 sales 6.34 against 10.2725Q42026Q1 sales 18.53 against 17.8326Q12026Q2 sales 30.88 against 45.4426Q22026Q3 sales 29.38 against 54.5126Q3

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 16:300.1190.0750.11229.3854.51EPS +59.3% · sales -46.1%vs 2025Q3, year-ago quarter · EPS +29.1% · sales +375.4%10 EPS · 9 salesOpen +1.83% vs SPY -0.14%. Close +3.52% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-11 16:300.4450.0710.46030.8845.44EPS +530.9% · sales -32.0%vs 2025Q2, year-ago quarter · EPS -305.0% · sales +492.8%6Open +5.12% vs SPY +0.54%. Close +8.13% vs SPY +0.25%
2026Q1ended 2026-03-312026-05-11 16:30-0.0150.012-0.01418.5317.83EPS -221.7% · sales +3.9%vs 2025Q1, year-ago quarter · EPS -88.7% · sales +227.9%7Open -1.48% vs SPY -0.33%. Close +5.74% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-19 08:30-0.358-0.001-0.2796.3410.27EPS +71560.0% · sales -38.2%-6Open -12.43% vs SPY -0.67%. Close -3.37% vs SPY -0.25%
2025Q3ended 2025-09-302025-11-03 08:300.092-0.0050.0936.187.59EPS -2025.0% · sales -18.6%-5Open -5.19% vs SPY +0.53%. Close -8.27% vs SPY +0.19%
2025Q2ended 2025-06-302025-08-14 16:30-0.217-0.008-0.3285.216.03EPS +2486.9% · sales -13.7%-5Open -2.34% vs SPY +0.16%. Close -4.88% vs SPY -0.23%
2025Q1ended 2025-03-312025-05-15 08:30-0.129-0.011-0.1315.654.67EPS +1102.8% · sales +21.1%-2Open +1.00% vs SPY -0.35%. Close +3.93% vs SPY +0.49%
2026Q4ended 2026-12-31--0.151--88.25EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -9-
2027Q1ended 2027-03-31--0.171--103.82EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -6-
2027Q2ended 2027-06-30--0.256--138.22EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -6-
2027Q3ended 2027-09-30--0.333--172.57EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -5-
2027Q4ended 2027-12-31--0.384--192.59EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -5-
2028Q1ended 2028-03-31--0.388--205.39EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -3 EPS · 4 sales-
2028Q2ended 2028-06-30--0.418--225.45EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -3 EPS · 4 sales-
2028Q3ended 2028-09-30--0.463--264.4EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -3 EPS · 4 sales-
2028Q4ended 2028-12-31--0.482--278.26EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -3 EPS · 4 sales-

Annual earnings

2025FY EPS -0.568 missed -0.156, from -0.063 a year earlier. Sales 23.68 missed 35.71, from 20.17 a year earlier
EPS
0.0000-0.5682024FY EPS -0.063 against -0.05220242025FY EPS -0.568 against -0.1562025
Sales, USD millions
35.7102024FY sales 20.17 against 21.2320242025FY sales 23.68 against 35.712025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-2.422--1,2733.26
2029FYestimate-2.477--1,2943.19
2028FYestimate-1.795--972.184.40
2027FYestimate-1.301--670.596.07
2026FYestimate-0.603--211.7713.10
2025FY-0.568-0.156-0.56123.6835.71-
2024FY-0.063-0.052-0.07020.1721.23-

Quarterly results

2026Q2 revenue 31.05, from 5.19 a year earlier. Operating margin 37.5%, from -164.16% a year earlier
Revenue, USD millions
31.0502024Q3 revenue 4.9824Q32024Q4 revenue 4.4924Q42025Q1 revenue 5.5125Q12025Q2 revenue 5.1925Q22025Q3 revenue 6.3125Q32025Q4 revenue 6.2525Q42026Q1 revenue 18.5226Q12026Q2 revenue 31.0526Q2
Operating margin
37.50-164.162024Q3 operating margin -31.5%24Q32024Q4 operating margin -42.1%24Q42025Q1 operating margin -44.3%25Q12025Q2 operating margin -164.16%25Q22025Q3 operating margin -36.3%25Q32025Q4 operating margin -123.68%25Q42026Q1 operating margin 8.9%26Q12026Q2 operating margin 37.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.60 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-130.60-0.3%
2026Q4Eper share2026-11-130.15-0.5%
2026Q4Rper share2026-11-130.340.0%
2026Q4Sper share2026-11-1388.25-0.1%
2026FYS-2026-11-13211.77-2.1%
2026Q3Eper share2026-11-020.07+0.3%
2026Q3Sper share2026-11-0254.51+0.3%
2026FYRper share2026-10-090.70-2.3%
2026Q3Rper share2026-10-090.11-2.6%
2026Q2Eper share2026-08-060.07+0.1%
2026Q2Sper share2026-08-0645.70+4.1%
2026Q2Rper share2026-07-080.07-50.9%
2026Q1Eper share2026-05-110.01-7.7%
2026Q1Rper share2026-05-110.03-19.8%
2026Q1Sper share2026-05-1117.83-1.5%
2025FYEper share2026-03-03-0.160.0%
2025Q4Eper share2026-03-030.000.0%
2025FYSper share2026-03-0335.760.0%
2025Q4Sper share2026-03-0310.270.0%
2025FYRper share2026-02-26-0.15-61.8%
2025Q4Rper share2026-02-260.01-
2025Q3Eper share2025-10-290.00-4.0%
2025Q3Sper share2025-10-288.05-1.1%
2025Q2Eper share2025-08-08-0.01+68.0%
2025Q2Sper share2025-08-086.03+1.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.08-0.07-0.13-0.055-0.047-0.078-0.043-0.07-0.5570.2452-
Sales USD millions305116519171917212362-
Shares million shares113121122122138144156177263-288
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.008-0.023-0.022-0.131-0.3280.093-0.279-0.0140.445
Sales USD millions65465661931
Shares million shares172172177189131225263283288

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192019FY9/30/2019
Total Revenue62.1423.27+10.5%21.05+26.2%16.68-12.4%19.05+14.6%16.63-11.1%18.71-88.6%164.7036.19
Cost of Goods Sold Incl. D&A31.9421.57+10.0%19.61+23.5%15.88-7.1%17.09+18.7%14.40-24.2%18.99-85.2%128.6625.05
Gross Profit30.191.70+18.1%1.44+80.0%0.80-59.2%1.96-11.7%2.22-0.28-100.8%36.0311.14
Selling, General and Administrative Excl. Other26.9222.62+248.5%6.49+26.0%5.15-32.7%7.65+21.4%6.30+11.5%5.65-81.6%30.725.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3.27-20.92-5.05-4.35-5.69-4.07-5.93-211.7%5.315.69
Interest Expense5.742.89-13.2%3.33-11.0%3.74+5.6%3.54+27.3%2.78-2.8%2.86-68.9%9.191.93
Unusual Expense-81.2390.71+4575.8%1.94-1.23-0.63-0.11-1.32-107.9%16.76-4.05
Net Income Before Taxes85.06-115.54-11.63-6.50-10.86-6.58-7.56-15.277.28
Income Taxes6.830.34+25.9%0.27+440.0%0.05-81.5%0.27-0.39-0.81-258.8%0.510.45
Consolidated Net Income78.24-115.88-11.90-6.55-11.13-6.18-6.75-15.786.83
Net Income From Continuing Operations78.24-115.88-11.90-6.55-11.13-6.18-6.75-15.786.83
Net Income78.24-115.88-11.90-6.55-11.13-6.18-6.75-15.786.83
EPS (Recurring) per share0.07-0.25-0.06-0.05-0.08-0.05-0.06-0.030.02
EPS (Basic, Before Extraordinaries) per share0.28-0.56-0.07-0.04-0.08-0.05-0.06-0.130.04
EPS (Diluted) per share0.25-0.56-0.07-0.04-0.08-0.05-0.06-0.130.03
EBITDA4.04-20.17-4.23-3.55-4.69-2.65-4.38-123.3%18.839.02
Non-Operating Income (Expense)6.30-1.03-1.30-461.1%0.36-2.25-1423.5%0.17-0.10-101.9%5.38-0.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.465.95+296.7%1.50+138.1%0.63-71.4%2.20+141.8%0.91+97.8%0.46+206.7%0.150.04
Price To Earnings Ratio ratio statement ratio, not the snapshot27.3027.30-------
Price To Sales Ratio ratio78.6678.767.545.555.688.384.900.372.98
Gross Margin %48.597.306.834.8110.2713.37-1.4921.8830.79
Operating Margin %5.27-89.90-23.99-26.10-29.88-24.49-31.683.2215.73
Net Margin %125.91-497.98-56.52-39.26-58.44-37.19-36.09-9.5818.87
Shares Outstanding million shares288.11262.78+48.5%176.95+13.5%155.93+8.3%143.99+4.0%138.47+13.2%122.31+0.4%121.81181.42
Market Capitalization2,164.952,164.95+770.4%248.73+78.2%139.56-15.2%164.58-24.9%219.02+59.1%137.65+51.5%90.88144.55

Income statement, quarterly

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue31.05+498.3%18.52+236.1%6.25+39.2%6.31+26.7%5.19-10.5%5.51-5.0%4.49+12.8%4.98+49.5%
Cost of Goods Sold Incl. D&A12.20+107.5%9.03+81.0%5.31+9.5%5.40+20.0%5.88+19.5%4.99-6.7%4.85+25.0%4.50+45.6%
Gross Profit18.869.48+1723.1%0.940.91+89.6%-0.68-176.4%0.52+15.6%-0.36-460.0%0.48+100.0%
Selling, General and Administrative Excl. Other7.21-8.0%7.85+164.3%8.67+466.7%3.20+55.3%7.84+415.8%2.97+115.2%1.53-15.5%2.06+160.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.651.64-7.73-2.29-8.52-2.44-1.89-1.57
Interest Expense4.15+412.3%0.36-57.1%0.46-33.3%0.770.0%0.81-1.2%0.84-20.8%0.69-21.6%0.77-7.2%
Unusual Expense-125.06-484.6%6.13-69.4%62.56+4214.5%-24.85-3327.3%32.5220.02+14200.0%1.450.77
Net Income Before Taxes135.83-1.83-73.1524.22-42.08-24.07-3.87-3.62
Income Taxes4.512.00+3233.3%0.200.12-57.1%-0.040.06-0.010.28+833.3%
Consolidated Net Income131.32-3.84-73.3524.10-42.04-24.13-3.86-3.90
Net Income From Continuing Operations131.32-3.84-73.3524.10-42.04-24.13-3.86-3.90
Net Income131.32-3.84-73.3524.10-42.04-24.13-3.86-3.90
EPS (Recurring) per share0.150.00-0.110.03-0.15-0.05-0.02-0.02
EPS (Basic, Before Extraordinaries) per share0.46-0.01-0.280.11-0.33-0.13-0.02-0.02
EPS (Diluted) per share0.44-0.01-0.280.09-0.33-0.13-0.02-0.02
EBITDA11.881.82-7.55-2.12-8.33-2.24-1.70-1.38
Non-Operating Income (Expense)3.273.02-2.41-1606.3%2.42-0.23-0.770.16-5.9%-0.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.61-83.4%1.99+352.3%1.47+716.7%0.40-50.6%3.67+1123.3%0.44+100.0%0.18-60.9%0.81+8000.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot27.30-------
Price To Sales Ratio ratio78.66111.1499.4872.4531.3620.877.877.27
Gross Margin %60.7251.2215.0614.42-13.139.51-8.019.66
Operating Margin %37.518.83-123.56-36.20-164.14-44.32-42.10-31.60
Net Margin %422.89-20.72-1,172.99381.73-809.36-437.81-86.05-78.29
Shares Outstanding million shares288.11+120.7%282.85+50.0%262.78+48.5%224.81+30.4%130.57-24.3%188.52+12.1%176.95+13.5%172.40+13.4%
Market Capitalization2,164.95+123.8%3,805.00+471.4%2,233.78+798.1%1,965.05+776.4%967.45+480.0%665.95+317.3%248.73+78.2%224.21+71.6%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments195.81+3499.4%5.44-67.4%16.70+168.1%6.23+650.6%0.83-55.4%1.86+61.7%1.15-83.0%2.18-67.7%6.75
Short Term Receivables3.68+51.4%2.43-4.0%2.53+27.8%1.98+25.3%1.58+116.4%0.73-46.7%1.37-61.8%2.24-37.6%3.59
Inventories6.87+46.5%4.69-21.0%5.94+40.8%4.22-21.4%5.37+11.4%4.82-4.4%5.04-32.8%10.23+36.4%7.50
Other Current Assets2.96+70.1%1.74-24.7%2.31-21.4%2.94+245.9%0.85+174.2%0.31-22.5%0.40-63.6%1.00-9.1%1.10
Total Current Assets209.32+1362.8%14.31-47.9%27.48+78.8%15.37+78.3%8.62+11.7%7.72-3.1%7.97-57.9%15.66-17.3%18.93
Net Property, Plant & Equipment177.23+31.9%134.39+12.6%119.36+23.8%96.38+196.6%32.49-5.2%34.29+26.1%27.19+1.8%32.41+21.3%26.71
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%0.90-6.2%0.96
Intangible Assets-----0.000.00--
Deferred Tax Assets1.62-1.2%1.64-15.0%1.93+3.8%1.86-11.4%2.10+18.6%1.77+126.9%0.78-17.9%0.77-18.9%0.95
Other Assets42.06+50.7%27.91-6.0%29.70+3.4%28.73-67.4%88.09+17.8%74.79+11.4%67.13+1.1%65.19-1.8%66.41
Total Assets430.23+141.4%178.24-0.1%178.47+25.4%142.33+8.4%131.30+10.7%118.57+15.0%103.06-9.6%114.93+0.9%113.96
Short Term Debt Incl. Current Port. of LT Debt19.89+30.7%15.22-41.3%25.91+15.7%22.40+51.4%14.80-61.6%38.58+48.2%26.04+30.1%28.10+40.4%20.02
Accounts Payable15.38+19.8%12.84-13.9%14.92+52.9%9.76+0.5%9.71-2.8%9.99+10.9%9.01-31.4%6.47-50.7%13.13
Other Current Liabilities18.53+147.7%7.48-23.4%9.76+16.6%8.37+5.5%7.93+107.0%3.83-5.0%4.03-49.2%5.67-28.5%7.93
Total Current Liabilities53.80+51.4%35.54-29.7%50.58+24.8%40.52+24.9%32.44-38.1%52.40+34.1%39.08-4.8%40.23-2.0%41.07
Long Term Debt98.74+3.4%95.51+29.6%73.67+65.3%44.56+12.0%39.78+272.1%10.69-15.6%12.66-35.2%10.27-47.5%19.55
Provision for Risks Charges17.01-1.6%17.29-2.0%17.64-38.1%28.51-6.1%30.37-9.5%33.55+30.3%25.75+15.2%28.60+28.0%22.35
Deferred Tax Liabilities0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.01-
Other Liabilities0.00-100.0%3.58+390.4%0.73+135.5%0.310.000.000.000.000.00
Total Liabilities169.56+11.6%151.94+6.5%142.63+25.2%113.91+11.0%102.60+6.2%96.65+24.7%77.51-6.6%79.12-4.7%82.98
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 Equity260.66+890.7%26.31-26.6%35.85+26.1%28.42-1.0%28.70+30.9%21.92-14.2%25.55-17.5%35.81+15.6%30.98
Total Shareholders Equity260.66+890.7%26.31-26.6%35.85+26.1%28.42-1.0%28.70+30.9%21.92-14.2%25.55-17.5%35.81+15.6%30.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity260.66+890.7%26.31-26.6%35.85+26.1%28.42-1.0%28.70+30.9%21.92-14.2%25.55-17.5%35.81+15.6%30.98
Total Liabilities & Stockholders Equity430.23+141.4%178.24-0.1%178.47+25.4%142.33+8.4%131.30+10.7%118.57+15.0%103.06-9.6%114.93+0.9%113.96
Book Value Per Share per share0.99+560.0%0.15-34.8%0.23+15.0%0.20-4.8%0.21+16.7%0.18-14.3%0.21-19.2%0.20-23.1%0.26
Tangible Book Value Per Share per share0.99+560.0%0.15-34.8%0.23+15.0%0.20-4.8%0.21+16.7%0.18-14.3%0.21-19.2%0.20-23.1%0.26
Price to Book Ratio ratio5.669.466.047.177.636.283.564.043.79
Return on Assets %-38.09-6.67-4.08-8.14-4.95-6.09-14.545.97-6.88
Return on Equity %-80.76-38.28-20.38-38.97-24.43-28.45-55.8120.45-24.74
Return on Invested Capital %-32.24-9.77-5.98-15.25-9.03-20.71-41.2814.82-16.48
Quick Ratio ratio3.760.270.430.280.100.060.070.130.28
Current Ratio ratio3.890.400.540.380.270.150.200.390.46

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192019FY9/30/2019
Net Income76.56-115.88-11.90-6.55-11.13-6.18-6.75-3.946.83
Depreciation0.770.75-8.5%0.82+2.5%0.80-20.0%1.00-29.6%1.42+222.7%0.44-87.0%3.383.32
Other Funds (Non Cash)-69.82101.78+1354.0%7.00+503.4%1.16-56.1%2.64-7.50-434.8%2.24-49.0%4.39-4.37
Funds from Operations7.83-13.04-3.91-4.59-7.38-12.72-4.93-228.4%3.846.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital12.86-2.56-3.24-5.96-0.73-1.36-278.9%0.76-0.76-6.98
Cash from Operating Activities20.69-15.59-7.14-10.55-8.11-14.09-4.18-236.2%3.07-0.85
Capital Expenditures-60.65-43.55-26.45-12.96-17.48-7.98-4.69-6.94-3.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%0.820.00
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 Uses-1.05-1.020.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00-100.0%0.250.13
Cash from Investing Activities-61.70-44.57-26.45-12.96-17.48-7.98-4.69-5.88-3.46
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,010.31227.18+2579.0%8.48+60.6%5.28-0.9%5.33-63.4%14.55+876.5%1.49+148.3%0.60-0.02
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.02-0.02
Sale of Common Pref Stock1,010.31227.18+2579.0%8.48+60.6%5.28-0.9%5.33-63.4%14.55+876.5%1.49+140.3%0.620.00
Proceedsfrom Stock Options991.74206.41+2334.1%8.48+60.6%5.28-0.9%5.33-62.7%14.29+859.1%1.49+140.3%0.620.00
Issuance or Reduction of Debt, Net-1.5819.48+33.2%14.62-49.1%28.73+12.4%25.56+292.0%6.52-18.1%7.96-3.18-0.03
Change in Long Term Debt-1.5819.48+33.2%14.62-49.1%28.73+12.4%25.56+292.0%6.52-18.1%7.96-3.18-0.03
Issuance of Long Term Debt-0.6620.33-36.2%31.86+1.2%31.49+4.8%30.05+256.9%8.42-7.6%9.11-50.5%18.4220.94
Reduction of Long Term Debt-0.92-0.85-17.23-2.77-4.50-1.90-1.16-21.61-20.97
Net Financing Active Other Cash Flow-95.710.000.000.000.000.000.000.000.00
Other Financing Activities Uses-95.710.000.000.000.000.000.000.000.00
Cash from Financing Activities913.03246.66+967.3%23.11-32.0%34.01+10.1%30.88+46.6%21.06+122.9%9.45-2.58-0.05
Exchange Rate Effect1.49-0.01-108.3%0.12-0.45-218.4%0.38-0.06-185.7%0.07-0.06-0.04
Net Change in Cash873.50186.49-10.36-203.0%10.06+77.1%5.68-1.06-263.1%0.65-5.45-4.39
Free Cash Flow4.95-15.59-7.14-10.55-8.11-14.09-4.18-236.2%3.07-4.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio987.19------19.59-
Deferred Taxes & Investment Tax Credit-0.31+82.4%0.170.00-100.0%0.11-0.46-0.87-8800.0%0.010.35

Balance sheet, quarterly

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments865.02+4681.8%186.20+1478.0%195.81+3499.4%80.20+742.4%18.09+224.2%11.80-3.4%5.44-67.4%9.52+18.0%
Short Term Receivables11.28+254.7%9.17+266.8%3.68+51.4%3.54+20.8%3.18+28.7%2.50+45.3%2.43-4.0%2.93+67.4%
Inventories6.11+9.5%6.67+35.6%6.87+46.5%4.90-1.2%5.58+12.7%4.92-0.4%4.69-21.0%4.96+0.8%
Other Current Assets4.57+58.1%3.34+39.7%2.96+70.1%3.65+79.8%2.89+37.6%2.39+6.2%1.74-24.7%2.03+5.7%
Total Current Assets886.97+2882.4%205.38+850.4%209.32+1362.8%92.29+374.5%29.74+96.8%21.61+2.2%14.31-47.9%19.45+16.7%
Net Property, Plant & Equipment198.16+19.5%185.62+31.2%177.23+31.9%185.40+34.8%165.87+34.7%141.48+17.3%134.39+12.6%137.53+44.3%
Total Investments and Advances72.750.000.000.000.000.000.000.00
Deferred Tax Assets1.58-15.1%1.59-7.0%1.62-1.2%1.86-4.6%1.86-0.5%1.71-9.0%1.64-15.0%1.95+6.0%
Other Assets41.61+23.1%41.37+42.3%42.06+50.7%31.75+5.7%33.81+17.5%29.08+0.3%27.91-6.0%30.04+6.1%
Total Assets1,201.07+419.3%433.97+123.8%430.23+141.4%311.30+64.7%231.29+36.9%193.88+12.3%178.24-0.1%188.96+33.0%
Short Term Debt Incl. Current Port. of LT Debt40.58+158.5%40.76+231.1%19.89+30.7%16.45-39.1%15.70+430.4%12.31-29.7%15.22-41.3%27.00-27.6%
Accounts Payable20.37+23.6%16.85+29.7%15.38+19.8%13.22+38.4%16.48+84.5%12.99+11.9%12.84-13.9%9.55-8.7%
Other Current Liabilities31.63+246.8%26.33+232.4%18.53+147.7%9.14+21.1%9.12+18.6%7.92+10.2%7.48-23.4%7.55-21.6%
Total Current Liabilities92.58+124.2%83.93+152.7%53.80+51.4%38.81-12.0%41.29+110.9%33.21-8.5%35.54-29.7%44.10-23.2%
Long Term Debt532.92+321.5%78.08-27.6%98.74+3.4%125.69+48.3%126.43+33.1%107.79+37.5%95.51+29.6%84.77+86.9%
Provision for Risks Charges16.72-14.9%16.60-7.3%17.01-1.6%19.86+11.0%19.65+14.5%17.90+4.1%17.29-2.0%17.89+12.1%
Deferred Tax Liabilities0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Other Liabilities170.26+358.2%0.00-100.0%0.00-100.0%4.15+116.1%37.16+2612.4%23.25+2272.4%3.58+390.4%1.92+540.0%
Total Liabilities812.49+261.9%178.62-1.9%169.56+11.6%188.52+26.8%224.53+68.7%182.16+37.0%151.94+6.5%148.68+24.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity388.58+5648.2%255.34+2078.7%260.66+890.7%122.78+204.8%6.76-81.1%11.72-70.5%26.31-26.6%40.28+74.3%
Total Shareholders Equity388.58+5648.2%255.34+2078.7%260.66+890.7%122.78+204.8%6.76-81.1%11.72-70.5%26.31-26.6%40.28+74.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity388.58+5648.2%255.34+2078.7%260.66+890.7%122.78+204.8%6.76-81.1%11.72-70.5%26.31-26.6%40.28+74.3%
Total Liabilities & Stockholders Equity1,201.07+419.3%433.97+123.8%430.23+141.4%311.30+64.7%231.29+36.9%193.88+12.3%178.24-0.1%188.96+33.0%
Book Value Per Share per share1.35+2600.0%0.90+1400.0%0.99+560.0%0.55+139.1%0.05-76.2%0.06-75.0%0.15-34.8%0.23+53.3%
Tangible Book Value Per Share per share1.35+2600.0%0.90+1400.0%0.99+560.0%0.55+139.1%0.05-76.2%0.06-75.0%0.15-34.8%0.23+53.3%
Price to Book Ratio ratio5.6614.6016.13174.82143.2056.859.465.57
Return on Assets %10.92-30.30-37.94-18.36-36.94-18.12-6.66-6.24
Return on Equity %39.58-71.23-80.44-56.33-347.20-129.10-38.23-32.60
Return on Invested Capital %14.25-1.15-20.419.70-31.56-20.19-3.17-3.12
Quick Ratio ratio9.512.373.762.250.590.500.270.33
Current Ratio ratio9.582.453.892.380.720.650.400.44

Cash flow, quarterly

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income131.54-3.84-74.8923.75-44.24-24.13-3.63-4.01
Depreciation0.23+9.5%0.18-10.0%0.18+5.9%0.18-10.0%0.210.0%0.20-9.1%0.17-15.0%0.20-13.0%
Other Funds (Non Cash)-121.02-403.0%7.65-64.4%70.13+4283.1%-26.58-965.8%39.94+6786.2%21.48+1201.8%1.60+125.4%3.07
Funds from Operations10.744.00-4.26-2.65-4.08-2.45-1.68-0.74
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital4.892.88-4.58-257.4%9.68-6.31-1.422.91-2.60
Cash from Operating Activities15.636.87-8.84-818.7%7.02-10.39-3.871.23-3.34
Capital Expenditures-10.81-15.88-7.10-26.86-5.51-5.44-8.99-5.19
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.050.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.81-15.88-8.15-26.86-5.51-5.44-8.99-5.19
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock789.52+11544.8%2.83-70.4%133.29+3512.2%84.67+120857.1%6.78+183.7%9.56+330.6%3.69+110.9%0.07
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock789.52+11544.8%2.83-70.4%133.29+3512.2%84.67+120857.1%6.78+183.7%9.56+330.6%3.69+110.9%0.07
Proceedsfrom Stock Options787.50+191973.2%-1.00-113.9%122.93+3231.4%82.32+117500.0%0.41-82.8%7.22+225.2%3.69+110.9%0.07
Issuance or Reduction of Debt, Net-0.14-100.9%-0.15-102.4%-1.51-304.1%0.23-98.1%15.20+1483.3%6.18+896.8%0.74-95.0%12.10+18.3%
Change in Long Term Debt-0.14-100.9%-0.15-102.4%-1.51-304.1%0.23-98.1%15.20+1483.3%6.18+896.8%0.74-95.0%12.10+18.3%
Issuance of Long Term Debt0.00-100.0%0.00-100.0%-1.06-300.0%0.40-96.8%15.36-9.6%6.27+318.0%0.53-96.4%12.39+20.2%
Reduction of Long Term Debt-0.14-0.15-0.46-319.0%-0.16-0.17-0.090.21-0.30
Net Financing Active Other Cash Flow-95.710.000.000.000.000.000.000.00
Other Financing Activities Uses-95.710.000.000.000.000.000.000.00
Cash from Financing Activities693.67+3055.9%2.68-83.0%131.77+2874.5%84.90+598.2%21.98+556.1%15.73+453.9%4.43-73.2%12.16+18.9%
Exchange Rate Effect1.330.09-0.070.14+40.0%-0.04-120.0%-0.05-0.080.10
Net Change in Cash699.82+11505.6%-6.24-197.8%114.7165.21+1643.6%6.036.38-3.41-141.8%3.74-3.6%
Free Cash Flow4.82-9.0028.97+58.1%-19.84-15.91-9.3118.32+302.6%-8.53
Price to Free Cash Flow ratio987.19-------

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.71%27.1M213.3M6.87M
2026-10-159.88%21.1M213.3M6.63M
2026-09-309.91%21.1M213.3M6.60M
2026-09-159.43%20.1M213.3M6.55M
2026-08-3111.24%24.0M213.3M6.39M
2026-08-1411.47%24.5M213.4M6.02M
2026-07-3112.87%27.5M213.4M5.67M
2026-07-158.91%19.0M213.4M5.38M
2026-06-306.43%13.7M212.7M5.21M
2026-06-154.22%8.9M210.7M5.56M
2026-05-292.23%4.2M187.3M5.55M
2026-05-152.56%4.7M185.1M5.49M
2026-04-301.74%3.3M187.0M5.52M
2026-04-152.96%5.5M187.0M5.88M
2026-03-313.42%6.0M175.9M5.51M
2026-03-133.57%5.9M164.9M4.54M
2026-02-273.31%5.5M164.9M3.97M
2026-02-132.50%4.1M164.9M3.70M
2026-01-302.91%4.8M164.9M3.20M
2026-01-152.58%4.2M165.0M2.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.107.306.6820.1834.009.000.990-0.0160.000
call2.504.705.8011.339.75013.000.000.935-0.0780.001
call4.003.204.300.006.2180.000.000.886-0.0750.002
call5.002.203.304.904.65818.000.000.844-0.0700.003
call6.001.202.200.003.0822.000.000.783-0.0610.003
call7.500.400.750.681.5415301260.576-0.0390.004
call9.000.000.250.121.53021424.000.267-0.0360.004
call10.000.000.200.081.8572,2293.000.196-0.0370.003
call11.000.000.150.082.0566.000.000.144-0.0330.003
call12.500.000.050.051.9676904.000.059-0.0170.001
call14.000.000.750.002.3060.000.000.052-0.0180.001
call15.000.000.050.022.5059590.000.049-0.0180.001
call16.000.000.550.002.6870.000.000.046-0.0190.001
call17.500.000.050.052.93360510.000.043-0.0190.001
call20.000.000.200.033.2911,34410.000.040-0.0200.001
call22.500.000.200.023.6003910.000.037-0.0210.001
call25.000.000.050.043.8023,4060.000.035-0.0210.001
call30.000.000.050.033.8823,9850.000.032-0.0200.001
call35.000.002.150.104.6904080.000.031-0.0230.001
put1.000.000.050.007.7790.000.00-0.010-0.0140.000
put2.500.002.150.058.5842.000.00-0.065-0.0770.001
put4.000.000.950.005.4650.000.00-0.114-0.0750.002
put5.000.001.400.074.0551510.00-0.156-0.0690.003
put6.000.000.750.002.8860.000.00-0.217-0.0600.003
put7.500.000.500.301.28290289.00-0.424-0.0380.004
put9.001.351.501.311.203317430-0.733-0.0350.004
put10.002.252.502.301.6461,0179.00-0.804-0.0360.003
put11.002.804.000.003.4850.000.00-0.856-0.0320.003
put12.504.505.104.802.87268026.00-0.941-0.0150.001
put14.005.607.205.235.02421.000.00-0.948-0.0160.001
put15.006.908.406.705.7932180.00-0.951-0.0160.001
put16.007.6010.200.007.8950.000.00-0.954-0.0170.001
put17.509.3010.709.385.89529.000.00-0.957-0.0170.001
put20.0011.1014.2010.088.7610.000.00-0.960-0.0180.001
put22.5013.8016.0014.597.56015.000.00-0.963-0.0180.001
put25.0016.1019.1014.109.3400.000.00-0.965-0.0190.001
put30.0021.1024.2020.4610.1910.000.00-0.968-0.0190.001
put35.0025.9029.3017.8010.9250.000.00-0.969-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-07S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-17SCHEDULE 13GSEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-06SCHEDULE 13GSEC

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 LLC11.29%
VAN ECK ASSOCIATES CORP4.15%
Swedbank AB3.33%
VANGUARD CAPITAL MANAGEMENT LLC2.23%
BlackRock, Inc.2.14%
PRICE T ROWE ASSOCIATES INC /MD/2.01%
T. Rowe Price Investment Management, Inc.1.78%
VICTORY CAPITAL MANAGEMENT INC1.73%
Hood River Capital Management LLC1.63%
DRIEHAUS CAPITAL MANAGEMENT LLC1.42%

Funds

Fund% owned
iShares Convertible Bond ETF6.26%
Lord Abbett Convertible Fund2.96%
VanEck Rare Earth and Strategic Metals ETF2.66%
Fidelity Advisor Multi-Asset Income Fund1.92%
Fidelity Small Cap Value Fund1.15%
Invesco Convertible Securities Fund1.06%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.97%
VANGUARD DEVELOPED MARKETS INDEX FUND0.75%
Putnam Convertible Securities Fund0.72%
T. Rowe Price Small-Cap Stock Fund, Inc.0.64%

OakChart. ALM. Cached 15 minutes. Terms