OakChart

Alto Ingredients Inc

ALTOBasic Materials·Specialty Chemicals·USA·Micro·NASD·Nov 12 • 3:59 PM ET

3.71-0.13 (-3.39%)
2026-11-13 13:01 CET
Market cap
$287.79M
Revenue, TTM
960.23 USD m
Net income, TTM
49.53 USD m
Free cash flow, TTM
37.26 USD m
EPS diluted, TTM
0.64
Price / earnings
5.76
Compare

Price

ALTO against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 56Sales 249Price2472513.004.005.006.005.7M11.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALTOclose 3.7120-day 3.6450-day 3.75200-day 4.323.7152w high 6.1152-week range, not 6 months

39.2% under the 52-week high of 6.11 on 1 Jul 2026. 52-week low 1.74 on 12 Nov 2025. Last 15 sessions, 14.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 56
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
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 1 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
Zanger 1 of 5 — fails: 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 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 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

ALTO
52-week range, 45% of the way up
1.746.11

Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. It operates through the following segments: Marketing and Distribution, Pekin Production, and Western Production. The Marketing and Distribution segment includes marketing and merchant trading for company-produced alcohols and essential ingredients, on an aggregated basis, and third-party fuel-grade ethanol. The Pekin Campus Production segment deals with the production and sale of alcohols and essential ingredients produced at the company's Pekin, Illinois campus. The Western Production segment covers the production and sale of renewable fuel and essential ingredients produced at two western production facilities. The company was founded by William L. Jones and Neil M. Koehler on January 30, 2003 and is headquartered in Pekin, IL.

IndexRUT
Employees390
IPOApr 14, 1994
Beta0.13
ATR, 14d0.17
Rel volume0.00
Short float6.75%
Insider own5.34%
Inst own50.04%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$287.79M
Enterprise Value337.75M
Income49.53M
Sales960.23M
Book / share3.53
Cash / share0.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees390
IPOApr 14, 1994

Ratios

Price / earnings5.76
Forward price / earnings9.85
Price / earnings / growth0.21
Price / sales0.30
Price / book1.05
Price / cash11.22
Price / free cash flow7.72
Value / cash profit4.77
Value / sales0.35
Quick Ratio2.30
Current Ratio3.39
Debt / equity0.28
Long-term debt / equity0.26
Options and shortYes / Yes

Earnings

Earnings / share0.64
Earnings next year0.38
Earnings next quarter0.11
Earnings this year197.92%
Earnings next year-20.98%
Earnings growth, 5 years46.20%
Past earnings growth- -
Past sales growth-11.75% 0.46%
Earnings vs last year194.42%
Sales vs last year4.11%
Earnings vs last quarter-11.85%
Sales vs last quarter7.01%
EarningsNov 04 AMC
Surprise71.49% 2.76%

Ownership

Insiders own5.34%
Insider trades2.09%
Institutions own50.04%
Institution trades4.70%
Return on assets12.85%
Return on equity20.49%
Return on capital14.79%
Gross Margin5.24%
Operating margin4.69%
Profit Margin5.16%
20-day average1.92%
50-day average-1.20%
200-day average-14.21%

Technical

Shares out77.57M
Shares floating73.43M
Short / float6.75%
Short ratio4.18
Short interest4.96M
52-week high6.11 -39.2%
52-week low1.74 +113.2%
Volatility4.93% 4.32%
Average range0.17
Strength index50.15
Market sensitivity0.13
Relative volume0.00
Avg Volume1.19M
Volume0

Performance

Perf Week1.09%
Perf Month0.27%
Perf Quarter-11.24%
Perf Half Y-20.39%
Perf YTD28.82%
Perf Year94.75%
Perf 3Y77.51%
Perf 5Y-35.25%
Perf 10Y-37.65%
Recommendation1.00
Target Price8.33
Prev Close3.71
Price3.71
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
GPREGreen Plains Inc961.13M
REXREX American Resources Corp1.33B
AMTXAemetis Inc97.22M
GEVOGevo Inc461.31M
FFFuturefuel Corp124.13M
CASKSempreon Inc364.17M
ANDEAndersons Inc1.86B
DARDarling Ingredients Inc8.58B
ADMArcher Daniels Midland Co33.79B
INGRIngredion Inc5.78B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NATHAN GILBERT EDirectorSep 14 '26Buy3.9310,00039,299866,393Sep 14 04:39 PM
NATHAN GILBERT EDirectorAug 11 '26Buy4.1550,000207,500856,393Aug 12 06:17 PM
NATHAN GILBERT EDirectorMay 12 '26Buy4.6120,00092,200769,741May 14 04:15 PM
NATHAN GILBERT EDirectorMay 13 '26Buy4.455,00022,250774,741May 14 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.89B

News

latest 14 of 200
  • Alto Ingredients Clears A Low Bar As 45Z Credits Offset A Sharp Drop In Operating Profit (Earnings Whispers)
  • Alto Ingredients: Q3 Earnings Snapshot (Associated Press)
  • Alto Ingredients, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Alto Ingredients Faces A Tough Margin Comparison As Street Bets Crush Spreads Faded (Earnings Whispers)
  • Alto Ingredients, Inc. to Release Third Quarter 2026 Financial Results on November 4, 2026 (GlobeNewswire)
  • Alto Ingredients, Inc. to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
  • Alto Ingredients: Q2 Earnings Snapshot (Associated Press) -10.77%
  • Alto Ingredients, Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
  • Alto Ingredients, Inc. to Release Second Quarter 2026 Financial Results on August 5, 2026 (GlobeNewswire)
  • Alto Ingredients, Inc. Added to Russell 2000 and Russell 3000 Indexes (GlobeNewswire)
  • Alto Ingredients, Inc. Completes Transaction to Monetize All 2025 45Z Clean Fuel Production Tax Credits (GlobeNewswire)
  • Are Consumer Discretionary Stocks Lagging Alto Ingredients (ALTO) This Year? (Quartz)
  • Alto Ingredients, Inc. to Participate in the Craig-Hallum 23rd Annual Institutional Investor Conference (GlobeNewswire)
  • Alto Ingredients: Q1 Earnings Snapshot (Associated Press) -7.18% -18.35%

Quarterly earnings

2026Q3 EPS 0.160 beat 0.093, from 0.190 a year earlier. Sales 257.89 beat 250.97, from 240.99 a year earlier
EPS
0.2800-0.5702024Q4 EPS -0.570 against -0.10524Q42025Q1 EPS -0.160 against -0.20025Q12025Q2 EPS -0.150 against -0.10525Q22025Q3 EPS 0.190 against -0.05525Q32025Q4 EPS 0.280 against -0.02025Q42026Q1 EPS 0.050 against -0.03026Q12026Q2 EPS 0.150 against 0.08426Q22026Q3 EPS 0.160 against 0.09326Q3
Sales, USD millions
257.8902024Q4 sales 236.35 against 222.824Q42025Q1 sales 226.54 against 222.1925Q12025Q2 sales 218.44 against 223.625Q22025Q3 sales 240.99 against 235.725Q32025Q4 sales 231.97 against 234.8525Q42026Q1 sales 224.68 against 215.6526Q12026Q2 sales 245.7 against 231.2426Q22026Q3 sales 257.89 against 250.9726Q3

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 2026-09-302026-11-04 16:300.1600.0930.160257.89250.97EPS +71.5% · sales +2.8%vs 2025Q3, year-ago quarter · EPS -15.8% · sales +7.0%3Open +10.29% vs SPY -0.17%. Close +4.86% vs SPY -4.41%
2026Q2ended 2026-06-302026-08-05 16:300.1500.0840.148245.7231.24EPS +78.8% · sales +6.3%vs 2025Q2, year-ago quarter · EPS -200.0% · sales +12.5%2Open -4.94% vs SPY +0.05%. Close -10.77% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.050-0.0300.052224.68215.65EPS -266.7% · sales +4.2%vs 2025Q1, year-ago quarter · EPS -131.3% · sales -0.8%2Open -2.88% vs SPY +0.17%. Close -18.35% vs SPY -0.31%
2025Q4ended 2025-12-312026-03-04 16:300.280-0.0200.281231.97234.85EPS -1500.0% · sales -1.2%vs 2024Q4, year-ago quarter · EPS -149.1% · sales -1.9%2Open +36.54% vs SPY -0.45%. Close +54.62% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-05 16:300.190-0.0550.186240.99235.7EPS -445.5% · sales +2.2%vs 2024Q3, year-ago quarter · EPS -575.0% · sales -4.3%2Open +31.90% vs SPY -0.16%. Close +22.41% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:30-0.150-0.105-0.152218.44223.6EPS +42.9% · sales -2.3%vs 2024Q2, year-ago quarter · EPS +200.0% · sales -7.6%2Open 0.00% vs SPY +0.55%. Close -3.85% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-07 16:30-0.160-0.200-0.162226.54222.19EPS -20.0% · sales +2.0%vs 2024Q1, year-ago quarter · EPS -5.9% · sales -5.9%2Open +7.27% vs SPY +0.73%. Close -1.56% vs SPY +0.70%
2024Q4ended 2024-12-312025-03-05 16:30-0.570-0.105-0.569236.35222.8EPS +442.9% · sales +6.1%vs 2023Q4, year-ago quarter · EPS +119.2% · sales -13.6%2Open -4.76% vs SPY -1.30%. Close +6.80% vs SPY -1.78%
2024Q3ended 2024-09-302024-11-06 16:30-0.0400.035-0.037251.81267.57EPS -214.3% · sales -5.9%vs 2023Q3, year-ago quarter · EPS -20.0% · sales -20.8%2Open -17.53% vs SPY +0.35%. Close -37.63% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-06 16:30-0.050-0.100-0.047236.47232.58EPS -50.0% · sales +1.7%vs 2023Q2, year-ago quarter · EPS -150.0% · sales -25.5%2Open +9.42% vs SPY +1.21%. Close +5.80% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-06 16:30-0.170-0.145-0.166240.63217.28EPS +17.2% · sales +10.7%vs 2023Q1, year-ago quarter · EPS -5.6% · sales -23.3%2Open -2.05% vs SPY +0.19%. Close -9.74% vs SPY +0.11%
2023Q4ended 2023-12-312024-03-11 16:30-0.260-0.080-0.264273.63292.96EPS +225.0% · sales -6.6%vs 2022Q4, year-ago quarter · EPS -43.5% · sales -16.7%2Open -9.91% vs SPY +0.42%. Close -9.46% vs SPY +1.08%
2023Q3ended 2023-09-302023-11-06 16:30-0.0500.095-0.052318.13308.71EPS -152.6% · sales +3.1%vs 2022Q3, year-ago quarter · EPS -87.2% · sales -5.6%2-
2023Q2ended 2023-06-302023-08-07 16:300.100-0.0530.097317.3298.25EPS -287.6% · sales +6.4%vs 2022Q2, year-ago quarter · EPS -65.5% · sales -12.4%3 EPS · 2 sales-
2023Q1ended 2023-03-312023-05-08 16:30-0.180-0.103-0.183313.89297.8EPS +74.2% · sales +5.4%vs 2022Q1, year-ago quarter · EPS +350.0% · sales +1.9%3 EPS · 2 sales-
2022Q4ended 2022-12-312023-03-09 16:30-0.460-0.057-0.456328.44342.36EPS +711.3% · sales -4.1%vs 2021Q4, year-ago quarter · EPS -193.9% · sales -14.8%3-

Annual earnings

2025FY EPS 0.160 beat -0.140, from -0.820 a year earlier. Sales 917.93 missed 920.8, from 965.26 a year earlier
EPS
0.6100-1.9002018FY EPS -1.420 against -1.00720182019FY EPS -1.900 against -1.31020192020FY EPS -0.280 against 0.30120202021FY EPS 0.610 against 0.43720212022FY EPS -0.600 against -0.19320222023FY EPS -0.400 against -0.22020232024FY EPS -0.820 against -0.35520242025FY EPS 0.160 against -0.1402025
Sales, USD millions
1,54802018FY sales 1,515 against 1,54820182019FY sales 1,425 against 1,43720192020FY sales 897.02 against 963.4220202021FY sales 1,208 against 1,14620212022FY sales 1,336 against 1,35020222023FY sales 1,223 against 1,24220232024FY sales 965.26 against 951.720242025FY sales 917.93 against 920.82025

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
2028FYestimate-0.500--1,0137.42
2027FYestimate-0.377--983.239.85
2026FYestimate-0.477--974.357.78
2025FY0.160-0.1400.160917.93920.818.00
2024FY-0.820-0.355-0.820965.26951.7-
2023FY-0.400-0.220-0.3991,2231,242-
2022FY-0.600-0.193-0.5961,3361,350-
2021FY0.6100.4370.6121,2081,1467.89
2020FY-0.2800.301-0.280897.02963.4218.04
2019FY-1.900-1.310-1.9041,4251,437-
2018FY-1.420-1.007-1.4191,5151,548-
2017FY-0.861-0.625-0.8481,6321,651-
2016FY0.013-0.0930.0041,6251,605719.70
2015FY-0.330-0.460-0.6001,1911,190-
2014FY2.6402.0530.8801,1071,0981.41
2013FY-0.170-0.820-0.170908.44--
2012FY-2.850--2.850816.04--
2011FY0.750-0.750901.19-4.95
2010FY84.000-84.000328.33-0.04

Quarterly results

2026Q3 revenue 257.88, from 240.99 a year earlier. Operating margin 6.2%, from 9.5% a year earlier
Revenue, USD millions
257.8802024Q4 revenue 236.3524Q42025Q1 revenue 226.5425Q12025Q2 revenue 218.4425Q22025Q3 revenue 240.9925Q32025Q4 revenue 231.9725Q42026Q1 revenue 224.6826Q12026Q2 revenue 245.726Q22026Q3 revenue 257.8826Q3
Operating margin
9.80-12.22024Q4 operating margin -12.2%24Q42025Q1 operating margin -3.2%25Q12025Q2 operating margin -2.5%25Q22025Q3 operating margin 9.5%25Q32025Q4 operating margin -4.3%25Q42026Q1 operating margin 6.6%26Q12026Q2 operating margin 9.8%26Q22026Q3 operating margin 6.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.48 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-050.48+26.5%
2026Q4Eper share2026-11-050.11+37.5%
2026FYRper share2026-11-050.48+26.5%
2026Q4Rper share2026-11-050.11+37.5%
2026FYS-2026-11-05974.35+0.8%
2026Q4S-2026-11-05248.54-1.8%
2026Q3Eper share2026-10-200.090.0%
2026Q3Rper share2026-10-200.090.0%
2026Q3S-2026-10-20250.970.0%
2026Q2Eper share2026-07-210.080.0%
2026Q2Rper share2026-07-210.080.0%
2026Q2S-2026-07-21231.240.0%
2026Q1Eper share2026-04-08-0.03-33.3%
2026Q1Rper share2026-04-08-0.03-33.3%
2026Q1S-2026-04-08215.65+0.5%
2025FYEper share2026-01-20-0.140.0%
2025Q4Eper share2026-01-20-0.020.0%
2025FYRper share2026-01-20-0.140.0%
2025Q4Rper share2026-01-20-0.020.0%
2025Q4S-2026-01-20234.850.0%
2025FYS-2025-11-06920.8+0.1%
2025Q3Eper share2025-10-21-0.060.0%
2025Q3Rper share2025-10-21-0.060.0%
2025Q3S-2025-08-07235.7-0.2%
2025Q2Eper share2025-07-22-0.110.0%
2025Q2Rper share2025-07-22-0.110.0%
2025Q2S-2025-07-22223.60.0%
2025Q1Eper share2025-03-06-0.20+900.0%
2025Q1Rper share2025-03-06-0.20+900.0%
2025Q1S-2025-03-06222.19-5.9%
2024FYEper share2025-01-21-0.360.0%
2024Q4Eper share2025-01-21-0.110.0%
2024FYRper share2025-01-21-0.360.0%
2024Q4Rper share2025-01-21-0.110.0%
2024FYS-2025-01-21951.70.0%
2024Q4S-2025-01-21222.80.0%
2024Q3Eper share2024-10-210.040.0%
2024Q3Rper share2024-10-210.040.0%
2024Q3S-2024-10-21267.570.0%
2024Q2Eper share2024-07-21-0.100.0%
2024Q2Rper share2024-07-21-0.100.0%
2024Q2S-2024-07-21232.580.0%
2024Q1Eper share2024-03-12-0.15+20.8%
2024Q1Rper share2024-03-12-0.15+20.8%
2024Q1S-2024-03-12217.28-23.0%
2023FYEper share2024-01-21-0.220.0%
2023FYRper share2024-01-21-0.220.0%
2023FYSUSD millions2024-01-211,2420.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.848-1.419-1.904-0.280.612-0.596-0.399-0.820.160.6438-
Sales USD millions1,6321,5151,4258971,2081,3361,223965918960-
Shares million shares444656727375767777-78
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.037-0.569-0.162-0.1520.1860.2810.0520.1480.164
Sales USD millions252236227218241232225246258
Shares million shares777776777777787878

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue960.23917.93-4.9%965.26-21.1%1,222.94-8.4%1,335.62+10.6%1,207.89+34.7%897.02-37.0%1,424.88-6.0%1,515.37
Cost of Goods Sold Incl. D&A909.93891.08-7.8%966.58-19.4%1,199.26-13.2%1,382.43+19.0%1,161.73+35.3%858.94-40.2%1,435.37-5.8%1,523.82
Gross Profit50.3026.84-1.32-105.6%23.68-46.81-201.4%46.16+21.2%38.08-10.49-8.45
Selling, General and Administrative Excl. Other29.3827.21-8.5%29.74-8.9%32.66+3.4%31.58+8.2%29.18-8.8%31.98-9.8%35.45-2.5%36.37
Other Operating Expense-24.08-7.500.000.000.000.000.000.000.00
Operating Income45.007.14-31.06-8.98-78.39-561.7%16.98+178.4%6.10-45.95-44.82
Interest Expense8.1010.77+41.0%7.64+3.0%7.42+305.5%1.83-49.0%3.59-80.0%17.94-11.2%20.21+18.0%17.13
Unusual Expense0.68-3.67-119.4%18.92+16.6%16.22+303.5%4.02-5.2%4.24-57.1%9.89-67.8%30.69+850.2%3.23
Net Income Before Taxes50.1812.72-58.81-27.91-39.67-183.4%47.55-17.30-101.30-68.50
Income Taxes-0.62-0.62-464.7%0.17+70.0%0.10-94.8%1.93+31.3%1.47-0.02-0.02-0.56
Consolidated Net Income50.8013.34-58.98-28.00-41.60-191.5%45.48-17.28-101.28-67.94
Net Income From Continuing Operations50.8013.34-58.98-28.00-41.60-191.5%45.48-15.12-88.95-60.27
Net Income49.5312.07-60.25-29.27-42.86-196.9%44.22-16.38-90.21-61.54
EPS (Recurring) per share0.640.13-0.64-0.24-0.56-186.2%0.65-0.16-1.45-1.37
EPS (Basic, Before Extraordinaries) per share0.660.16-0.82-0.40-0.60-196.8%0.62-0.28-1.90-1.42
EPS (Diluted) per share0.640.16-0.82-0.40-0.60-198.4%0.61-0.28-1.90-1.42
EBITDA70.8432.35-6.65-147.2%14.10-53.30-232.4%40.27+10.7%36.37+1755.6%1.96-3.97
Non-Operating Income (Expense)13.9612.68-1.19-125.2%4.72-89.4%44.56+16.0%38.40+766.8%4.43-4.46-3.31
Other After Tax Adjustments0.000.000.000.000.00-0.600.000.000.00
Stock Option Compensation Expense3.092.39-23.6%3.13+1.6%3.08+45.3%2.12+65.6%1.28-13.5%1.48-16.4%1.77-29.5%2.51
Price To Earnings Ratio ratio statement ratio, not the snapshot5.765.76--8.127.84---
Price To Sales Ratio ratio0.300.240.120.160.160.290.350.020.02
Gross Margin %5.242.92-0.141.94-3.503.824.25-0.74-0.56
Operating Margin %4.690.78-3.22-0.73-5.871.410.68-3.22-2.96
Net Margin %5.161.32-6.24-2.39-3.213.66-1.83-6.33-4.06
Shares Outstanding million shares77.5777.31+1.0%76.57+1.1%75.70+0.7%75.16+3.3%72.78+0.4%72.49+30.6%55.51+21.3%45.77
Market Capitalization287.79287.79+140.7%119.57-37.8%192.37-7.6%208.29-40.1%347.87-11.4%392.71+1113.9%32.35-17.8%39.36

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue257.88+7.0%245.70+12.5%224.68-0.8%231.97-1.9%240.99-4.3%218.44-7.6%226.54-5.9%236.35-13.6%
Cost of Goods Sold Incl. D&A241.63+14.1%218.74+0.4%207.04-8.6%242.51-5.9%211.68-12.6%217.78-6.0%226.57-5.5%257.79-5.8%
Gross Profit16.25-44.5%26.96+3984.8%17.64-10.5529.30+205.5%0.66-86.0%-0.03-103.2%-21.44-214500.0%
Selling, General and Administrative Excl. Other7.79+19.7%8.02+30.0%6.70-6.8%6.87-6.7%6.51-13.3%6.17-31.1%7.19-9.3%7.36-13.6%
Other Operating Expense-7.57-5.11-3.90-7.500.000.000.000.00
Operating Income16.03-29.7%24.0514.84-9.9222.79+995.7%-5.51-7.22-28.80
Interest Expense1.52-45.7%1.96-30.2%2.20-19.4%2.42-2.0%2.80+49.7%2.81+68.3%2.73+67.5%2.47+16.0%
Unusual Expense0.19-95.2%4.448.07+395.1%-12.03-175.3%3.97+9.4%-2.121.63-48.9%15.97+13.0%
Net Income Before Taxes13.02-8.4%11.704.2721.1814.21-11.00-11.68-41.54
Income Taxes0.000.000.00-0.62-464.7%0.000.000.000.17+70.0%
Consolidated Net Income13.02-8.4%11.704.2721.8114.21-11.00-11.68-41.71
Net Income From Continuing Operations13.02-8.4%11.704.2721.8114.21-11.00-11.68-41.71
Net Income12.70-8.6%11.393.9621.4913.89-11.31-11.99-42.03
EPS (Recurring) per share0.17-22.7%0.190.130.170.22-0.17-0.15-0.42
EPS (Basic, Before Extraordinaries) per share0.17-10.5%0.150.050.290.19-0.15-0.16-0.57
EPS (Diluted) per share0.16-15.8%0.150.050.280.19-0.15-0.16-0.57
EBITDA22.72-21.8%30.51+3489.4%21.20-3.5929.05+256.9%0.85-53.0%-0.96-22.25
Non-Operating Income (Expense)-1.30-5.95-0.2921.50+277.2%-1.81-284.7%-4.79-0.09-200.0%5.70-3.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.91+28.2%0.81+28.6%0.70-17.6%0.67+19.6%0.71+4.4%0.63-61.8%0.85-25.4%0.56-39.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot5.7615.5531.74-----
Price To Sales Ratio ratio0.300.470.400.240.090.090.090.12
Gross Margin %6.3010.977.85-4.5512.160.30-0.02-9.07
Operating Margin %6.229.796.60-4.289.46-2.52-3.19-12.18
Net Margin %4.934.631.769.265.76-5.18-5.29-17.78
Shares Outstanding million shares77.57+0.3%77.58+0.5%77.95+1.9%77.31+1.0%77.34+0.9%77.20+0.7%76.50-0.7%76.57+1.1%
Market Capitalization287.79+244.3%441.67+397.4%374.10+328.3%222.75+86.3%83.59-32.1%88.79-19.8%87.34-44.6%119.57-37.8%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments25.67-29.1%36.21-20.4%45.48-8.2%49.52-20.3%62.12+30.3%47.67+150.9%19.00-28.7%26.63-46.2%49.49
Short Term Receivables62.57+7.5%58.22-0.9%58.73-14.5%68.66-21.0%86.89+99.8%43.49-41.5%74.31+8.9%68.25-15.8%81.09
Inventories61.68+23.6%49.91-5.1%52.61-21.0%66.63+22.5%54.37+30.2%41.77-31.1%60.60+4.8%57.82-6.1%61.55
Other Current Assets6.00-31.7%8.78-26.5%11.95-16.5%14.31-45.3%26.14-67.8%81.12+3.8%78.16+385.2%16.11+44.9%11.12
Total Current Assets155.92+1.8%153.12-9.3%168.77-15.2%199.12-13.2%229.53+7.2%214.05-7.8%232.06+37.5%168.80-16.9%203.25
Net Property, Plant & Equipment215.43-8.4%235.29-13.3%271.35+5.2%258.01+9.3%235.96-1.9%240.53-32.6%356.87-26.1%482.66-5.1%508.35
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable---0.00-100.0%11.64-18.8%14.34---
Intangible Assets7.57+67.8%4.51-46.9%8.50-43.6%15.060.00-100.0%2.680.0%2.680.0%2.680.0%2.68
Deferred Tax Assets0.46-71.6%1.62-81.3%8.66-5.9%9.20-21.73---
Other Assets9.86+15.7%8.52+51.3%5.63-8.3%6.14-21.5%7.82+49.8%5.22-75.0%20.88+257.5%5.84-3.0%6.02
Total Assets389.25-3.4%403.05-12.9%462.90-5.1%487.52+0.5%484.95-2.7%498.54-18.6%612.50-7.2%659.98-8.4%720.30
Short Term Debt Incl. Current Port. of LT Debt21.56+344.5%4.85+12.0%4.33+12.5%3.85-1.5%3.91-85.9%27.71-58.3%66.46-54.7%146.72+612.6%20.59
Accounts Payable14.51-28.8%20.37-1.8%20.75-26.2%28.11+20.9%23.25+78.2%13.05-55.4%29.28-39.2%48.18+21.2%39.74
Other Current Liabilities23.00-29.4%32.58-19.0%40.20-12.7%46.05+8.5%42.44-8.1%46.17-28.6%64.66+74.9%36.97+21.7%30.38
Total Current Liabilities59.07+2.2%57.80-11.5%65.29-16.3%78.02+12.1%69.60-19.9%86.93-45.8%160.40-30.8%231.86+155.6%90.71
Long Term Debt76.04-30.8%109.82+8.6%101.13+21.2%83.42+39.6%59.74-25.8%80.52-60.1%201.97+114.4%94.19-57.4%221.21
Provision for Risks Charges3.590.000.00-100.0%4.87-38.7%7.94-34.1%12.040.000.000.00
Deferred Tax Liabilities0.70-62.2%1.85-79.2%8.89-5.8%9.44+3833.3%0.24-98.9%21.96---
Other Liabilities4.61-45.9%8.52+6.1%8.03+117.0%3.70+67.4%2.21+157.0%0.86-96.3%23.09+58.5%14.57-41.0%24.68
Total Liabilities144.01-19.1%177.99-2.9%183.34+2.2%179.44+28.4%139.74-30.9%202.31-47.5%385.45+13.2%340.62+1.2%336.60
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 Equity245.24+9.0%225.06-19.5%279.56-9.3%308.09-10.8%345.21+16.5%296.23+34.8%219.78-26.7%299.77-15.9%356.44
Total Shareholders Equity245.24+9.0%225.06-19.5%279.56-9.3%308.09-10.8%345.21+16.5%296.24+34.8%219.78-26.7%299.77-15.9%356.44
Accumulated Minority Interest0.000.000.000.000.000.00-100.0%7.26-63.0%19.60-28.1%27.26
Total Equity245.24+9.0%225.06-19.5%279.56-9.3%308.09-10.8%345.21+16.5%296.24+30.5%227.04-28.9%319.37-16.8%383.70
Total Liabilities & Stockholders Equity389.25-3.4%403.05-12.9%462.90-5.1%487.52+0.5%484.95-2.7%498.54-18.6%612.50-7.2%659.98-8.4%720.30
Book Value Per Share per share3.17+7.8%2.94-20.3%3.69-10.0%4.10-13.5%4.74+15.9%4.09+3.3%3.96-39.5%6.55-19.1%8.10
Tangible Book Value Per Share per share3.07+6.6%2.88-19.6%3.58-8.2%3.90-17.7%4.74+17.0%4.05+3.6%3.91-39.8%6.49-19.3%8.04
Full-Time Employees people390-0.8%393-14.6%460+4.8%439+5.3%417+12.7%370-26.0%500-2.0%510-8.9%560
Price to Book Ratio ratio1.050.450.680.641.011.330.160.130.54
Return on Assets %3.37-13.62-5.89-8.559.25-2.72-13.98-8.73-4.90
Return on Equity %5.67-23.38-9.53-12.7314.18-5.86-34.24-18.37-9.39
Return on Invested Capital %4.15-17.61-7.36-10.6211.23-4.01-21.09-15.30-6.05
Quick Ratio ratio1.601.791.781.702.521.981.070.481.56
Current Ratio ratio2.642.652.592.553.302.461.450.732.24

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income50.8013.34-58.98-28.00-41.60-190.3%46.08-17.28-101.28-67.94
Depreciation25.8425.22+3.3%24.41+5.8%23.08-8.0%25.09+7.7%23.29-23.1%30.27-36.8%47.91+17.3%40.85
Other Funds (Non Cash)-26.84-8.87-142.1%21.09-9.3%23.24-9.00-29.36-233.9%21.92-45.8%40.48+252.9%11.47
Funds from Operations49.8029.68-13.48-173.6%18.32-25.50-163.7%40.01+14.6%34.91-12.90-15.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.30-16.44-265.1%9.96+168.5%3.71-88.2%31.55-13.19-135.8%36.87-10.47-161.0%17.16
Cash from Operating Activities55.0913.24-3.52-116.0%22.02+264.0%6.05-77.4%26.82-62.6%71.78-23.36-1587.9%1.57
Capital Expenditures-17.84-4.60-11.07-29.53-37.74-16.38-6.58-3.28-15.15
Net Assets From Acquisitions0.00-7.280.000.00-14.690.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.400.000.00-100.0%43.50+45.5%29.900.000.00
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 Uses0.00-2.24-2.80-3.500.000.000.000.000.00
Other Sources6.696.690.000.00-100.0%14.770.000.000.000.00
Cash from Investing Activities-11.15-7.43-13.47-33.03-37.66-238.9%27.12+16.3%23.32-3.28-15.15
Cash Dividends Paid-1.26-1.26-1.27-1.26-1.26-2.850.00-0.95-1.26
Change in Capital Stock0.000.000.00-3.67-1.32-387.0%0.46-99.4%81.33+2116.1%3.67+78.2%2.06
Repurchase of Common Pref Stock0.000.000.00-3.67-1.320.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%0.46-99.4%81.33+2116.1%3.67+78.2%2.06
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%0.46-99.4%75.83+1966.2%3.67+78.2%2.06
Issuance or Reduction of Debt, Net-47.94-15.09-267.9%8.99-24.5%11.90-44.9%21.60-37.61-147.75-1890.9%8.25-10.07
Change in Long Term Debt-47.94-15.09-267.9%8.99-24.5%11.90-44.9%21.60-37.61-147.75-1890.9%8.25-10.07
Issuance of Long Term Debt-6.340.00-100.0%8.99-24.5%11.90-77.9%53.93+201.5%17.89+81.4%9.86-50.7%20.00+107.9%9.62
Reduction of Long Term Debt-41.61-15.090.000.00-32.33-55.50-157.61-11.75-19.69
Net Financing Active Other Cash Flow-2.230.000.000.000.000.000.00-100.0%8.040.00
Other Financing Activities Uses-2.230.000.000.00-----
Cash from Financing Activities-51.44-16.36-311.9%7.72+10.9%6.96-63.4%19.01-40.00-66.42-449.4%19.01-9.27
Net Change in Cash-7.49-10.54-9.27-4.04-12.60-190.4%13.94-51.4%28.67-7.63-22.86
Free Cash Flow37.268.65-14.59-7.51-31.70-403.6%10.44-84.0%65.20-26.64-13.59
Preferred Dividends (Cash Flow)--1.26-1.27-1.26-1.26-2.850.00-0.95-1.26
Price to Free Cash Flow ratio7.9529.52---45.804.88--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-100.0%0.03

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments25.65-22.6%23.96-21.4%21.64-20.4%25.67-29.1%33.14-13.9%30.49+7.3%27.17-35.4%36.21-20.4%
Short Term Receivables80.15+46.4%76.15+32.6%71.23+8.8%62.57+7.5%54.76+5.2%57.45-10.3%65.46+12.7%58.22-0.9%
Inventories54.31+1.7%51.61-4.2%52.83+4.4%61.68+23.6%53.39+11.2%53.87+9.0%50.61+18.8%49.91-5.1%
Other Current Assets9.59-0.5%9.10+15.0%12.85+25.7%6.00-31.7%9.64+46.1%7.91-32.6%10.22+26.5%8.78-26.5%
Total Current Assets169.71+12.5%160.82+7.4%158.55+3.3%155.92+1.8%150.92+4.0%149.72-2.6%153.46+1.7%153.12-9.3%
Net Property, Plant & Equipment215.78-2.6%218.97-3.6%210.41-9.3%215.43-8.4%221.53-14.2%227.25-14.3%232.04-14.2%235.29-13.3%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets6.89-10.9%7.26-7.9%7.42-8.8%7.57+67.8%7.73-4.1%7.88-3.9%8.14-2.5%4.51-46.9%
Deferred Tax Assets---0.46-71.6%---1.62-81.3%
Other Assets10.08+21.6%10.01+22.1%9.91+15.6%9.86+15.7%8.29+37.5%8.20+53.6%8.57+70.4%8.52+51.3%
Total Assets402.45+3.6%397.07+1.0%386.29-4.0%389.25-3.4%388.47-6.9%393.06-9.1%402.21-7.5%403.05-12.9%
Short Term Debt Incl. Current Port. of LT Debt5.54+7.8%4.92-1.2%4.970.0%21.56+344.5%5.14+15.8%4.98+11.2%4.97+10.7%4.85+12.0%
Accounts Payable19.75+27.3%24.22+54.2%19.30+13.3%14.51-28.8%15.52-9.8%15.71-22.0%17.03-8.0%20.37-1.8%
Other Current Liabilities24.81+14.0%21.26-2.6%17.37-44.2%23.00-29.4%21.76-7.2%21.82-13.2%31.12-2.9%32.58-19.0%
Total Current Liabilities50.10+18.1%50.40+18.6%41.65-21.6%59.07+2.2%42.42-5.9%42.51-14.6%53.12-3.5%57.80-11.5%
Long Term Debt70.07-38.8%78.02-41.7%86.30-31.7%76.04-30.8%114.55+15.6%133.74+24.1%126.31+23.9%109.82+8.6%
Provision for Risks Charges0.000.000.003.590.000.000.00-100.0%0.00
Deferred Tax Liabilities---0.70-62.2%---1.85-79.2%
Other Liabilities8.83-3.0%8.77-2.2%8.47-4.5%4.61-45.9%9.10-2.2%8.97-1.6%8.87+0.1%8.52+6.1%
Total Liabilities129.00-22.3%137.19-25.9%136.41-27.6%144.01-19.1%166.07+8.2%185.22+11.1%188.29+13.4%177.99-2.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity273.45+23.0%259.88+25.0%249.88+16.8%245.24+9.0%222.40-15.7%207.84-21.8%213.92-20.4%225.06-19.5%
Total Shareholders Equity273.45+23.0%259.88+25.0%249.88+16.8%245.24+9.0%222.40-15.7%207.84-21.8%213.92-20.4%225.06-19.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity273.45+23.0%259.88+25.0%249.88+16.8%245.24+9.0%222.40-15.7%207.84-21.8%213.92-20.4%225.06-19.5%
Total Liabilities & Stockholders Equity402.45+3.6%397.07+1.0%386.29-4.0%389.25-3.4%388.47-6.9%393.06-9.1%402.21-7.5%403.05-12.9%
Book Value Per Share per share3.53+22.6%3.35+24.5%3.21+14.6%3.17+7.8%2.88-16.3%2.69-22.5%2.80-19.8%2.94-20.3%
Tangible Book Value Per Share per share3.44+23.7%3.26+25.9%3.11+15.6%3.07+6.6%2.78-16.8%2.59-22.9%2.69-20.4%2.88-19.6%
Full-Time Employees people---390-0.8%---393-14.6%
Price to Book Ratio ratio1.051.781.531.000.400.410.390.45
Return on Assets %12.8513.167.433.37-12.45-16.19-14.09-13.62
Return on Equity %20.4922.2312.635.67-20.64-28.22-24.43-23.38
Return on Invested Capital %3.793.461.276.794.22-3.22-3.43-12.46
Quick Ratio ratio2.302.172.541.602.302.251.941.79
Current Ratio ratio3.393.193.812.643.563.522.892.65

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income13.02-8.4%11.704.2721.8114.21-11.00-11.68-41.71
Depreciation6.69+6.9%6.45+1.3%6.37+1.6%6.33-3.4%6.26+3.3%6.37+4.9%6.27+9.4%6.55+14.9%
Other Funds (Non Cash)-7.31-6.12-11.18-1674.6%-2.22-108.6%-6.29-304.2%-1.060.7125.93+23.1%
Funds from Operations12.40-12.5%12.03-0.5425.9114.17+111.5%-5.69-4.71-9.23-217.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.47-94.5%16.45+239.9%4.75-16.378.61-27.5%4.84-13.53-257.3%-0.56-114.1%
Cash from Operating Activities12.87-43.5%28.484.219.5422.78+22.7%-0.85-18.23-1374.8%-9.79-183.0%
Capital Expenditures-4.40-10.58-0.91-1.95-1.63-0.48-0.53-1.28
Net Assets From Acquisitions0.000.000.000.000.000.00-7.280.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%0.000.000.00
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 Uses0.000.000.000.000.00-2.240.000.00
Other Sources0.000.000.006.690.000.000.000.00
Cash from Investing Activities-4.40-10.58-0.914.74-1.63-2.72-7.81-1.28
Cash Dividends Paid-0.32-0.32-0.31-0.32-0.32-0.32-0.31-0.32
Preferred Dividends (Cash Flow)-0.32-0.32-0.31-0.32-0.32-0.32-0.31-0.32
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.46-13.04-280.9%-7.02-140.6%-21.43-335.5%-18.187.21+12.0%17.31+1038.8%9.10+80.2%
Change in Long Term Debt-6.46-13.04-280.9%-7.02-140.6%-21.43-335.5%-18.187.21+12.0%17.31+1038.8%9.10+80.2%
Issuance of Long Term Debt-5.04-4.54-163.0%9.58-44.7%-6.34-170.5%-18.187.21+12.0%17.31+1038.8%8.99+78.0%
Reduction of Long Term Debt-1.42-8.50-16.60-15.09-12675.0%0.000.000.000.12
Net Financing Active Other Cash Flow0.00-2.230.000.000.000.000.000.00
Other Financing Activities Uses0.00-2.230.000.000.000.000.000.00
Cash from Financing Activities-6.78-15.58-326.1%-7.33-143.1%-21.75-347.4%-18.506.89+12.6%17.00+1305.0%8.79+135.0%
Net Change in Cash1.69-36.2%2.32-30.1%-4.03-7.472.65-73.7%3.32-9.04-2.28-121.5%
Free Cash Flow8.47-60.0%17.903.307.5921.15+17.0%-1.33-18.76-11.07-260.9%
Price to Free Cash Flow ratio7.959.0212.6029.86----

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United States965.26917.93-4.9%100.0%
Total965.26917.93-4.9%100.0%
Segment
Name20242025vs 20242025 share
Corporate And Other11.37---
Intersegment Eliminations-11.95---
Total Industrial Organic Chemicals revenue-917.93-100.0%
Total Marketing And Distribution Sales227.36---
Total Pekin Campus Sales586.26---
Western Production152.22---
Total965.26917.93-4.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.75%5.0M73.4M1.36M
2026-10-157.63%5.6M73.4M1.63M
2026-09-308.70%5.9M68.3M1.84M
2026-09-159.54%6.5M68.3M2.17M
2026-08-319.24%6.3M68.3M2.39M
2026-08-148.53%5.8M68.3M2.49M
2026-07-318.74%6.0M68.5M2.53M
2026-07-158.37%5.7M68.5M2.33M
2026-06-306.01%4.1M68.5M2.20M
2026-06-153.32%2.3M68.6M1.88M
2026-05-293.34%2.3M68.6M2.25M
2026-05-152.15%1.5M67.6M2.00M
2026-04-302.76%1.9M67.4M1.71M
2026-04-152.70%1.8M67.5M1.66M
2026-03-312.30%1.6M67.5M1.61M
2026-03-132.22%1.5M67.5M1.64M
2026-02-271.06%0.7M67.5M1.07M
2026-02-131.31%0.9M67.5M1.27M
2026-01-300.97%0.7M67.5M1.91M
2026-01-151.01%0.7M67.5M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.403.302.7016.30459.000.000.950-0.0330.001
call1.502.002.850.0011.7470.000.000.922-0.0340.001
call2.001.502.250.007.8700.000.000.889-0.0320.001
call2.501.001.750.005.9470.000.000.846-0.0290.001
call3.000.501.250.754.4106.000.000.781-0.0250.002
call3.500.150.350.301.08311413.000.656-0.0170.002
call4.000.000.050.050.5386,2592.000.409-0.0150.002
call4.500.000.100.011.2011,6420.000.158-0.0100.001
call5.000.000.050.031.3835090.000.132-0.0100.001
call5.500.000.250.001.9540.000.000.110-0.0130.001
call6.000.000.050.001.9980.000.000.100-0.0120.001
call7.000.000.700.002.7500.000.000.085-0.0150.001
call8.000.000.050.003.0730.000.000.077-0.0160.001
put1.000.000.700.009.2470.000.00-0.050-0.0330.001
put1.500.000.700.006.6160.000.00-0.078-0.0330.001
put2.000.000.700.054.8774.000.00-0.111-0.0320.001
put2.500.000.700.003.5510.000.00-0.154-0.0290.001
put3.000.000.700.002.4370.000.00-0.219-0.0250.002
put3.500.000.200.151.40143.000.00-0.344-0.0170.002
put4.000.000.750.202.66435.000.00-0.690-0.0110.002
put4.500.651.000.802.1600.002.00-0.842-0.0100.001
put5.001.001.451.252.3903.001.00-0.873-0.0110.001
put5.501.651.951.792.7980.002.00-0.890-0.0120.001
put6.002.002.402.182.8110.009.00-0.901-0.0130.001
put7.002.703.700.005.1690.000.00-0.915-0.0140.001
put8.003.704.700.005.6940.000.00-0.923-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-05424B5SEC
2026-07-27SCHEDULE 13GSEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-238-KCurrent report2026-06-23SEC
2026-05-22EFFECTEffectiveness filing by commission orderSEC
2026-05-20CORRESPSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-14UPLOADUpload SubmissionSEC
2026-05-08S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-23SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0939.30K100
2026-08207.50K100
2026-070000
2026-060000
2026-05114.45K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.09%
VANGUARD CAPITAL MANAGEMENT LLC4.15%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.94%
DIMENSIONAL FUND ADVISORS LP2.83%
GEODE CAPITAL MANAGEMENT, LLC2.38%
Hillsdale Investment Management Inc.2.09%
STATE STREET CORP1.77%
RENAISSANCE TECHNOLOGIES LLC1.59%
TWO SIGMA INVESTMENTS, LP1.55%
Connor, Clark & Lunn Investment Management Ltd.1.48%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.88%
iShares Russell 2000 ETF2.44%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Fidelity Small Cap Index Fund1.04%
iShares Russell 2000 Value ETF0.87%
EA Bridgeway Omni Small-Cap Value ETF0.57%
VANGUARD RUSSELL 2000 INDEX FUND0.54%
Fidelity Extended Market Index Fund0.48%
VANGUARD U.S. MOMENTUM FACTOR ETF0.35%
Schwab Fundamental U.S. Small Company ETF0.33%

OakChart. ALTO. Cached 15 minutes. Terms

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