Sempreon Inc
CASKConsumer Defensive·Beverages - Wineries & Distilleries·USA·Small·NASD·Nov 12 • 3:59 PM ET
17.00-0.66 (-3.74%)
2026-11-13 13:11 CET
Market cap
$364.17M
Revenue, TTM
487.01 USD m
Net income, TTM
-249.20 USD m
Free cash flow, TTM
0.53 USD m
EPS diluted, TTM
-11.66
Price
CASK against its 20, 50 and 200-day averagesPatternshover a marker to name it
36.1% under the 52-week high of 26.62 on 10 Dec 2025. 52-week low 12.42 on 5 Oct 2026. Last 15 sessions, 24.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 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 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 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: 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: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
CASK52-week range, 32% of the way up
12.4226.62
Sempreon, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein, and starch food ingredients. It operates through the following segments: Distilling Solutions, Branded Spirits, and Ingredient Solutions. The Distilling Solutions segment consists of food grade alcohol and distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil. It also includes warehouse services, including barrel put away, barrel storage, barrel retrieval services, and blending services. The Branded Spirits segment focuses on producing, importing, and bottling distilled spirits through distilleries and bottling facilities. The Ingredient Solutions segment is involved in specialty wheat starches, specialty wheat proteins, commodity wheat starches, and commodity wheat proteins products. The company was founded by Cloud L. Cray, Sr. in 1941 and is headquartered in Atchison, KS.
| Index | RUT |
|---|---|
| Employees | 617 |
| IPO | Oct 20, 1988 |
| Beta | 0.48 |
| ATR, 14d | 0.83 |
| Rel volume | 0.00 |
| Short float | 8.60% |
| Insider own | 32.16% |
| Inst own | 76.44% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $364.17M |
| Enterprise Value | 699.13M |
| Income | -249.20M |
| Sales | 487.01M |
| Book / share | 27.87 |
| Cash / share | 0.63 |
| Dividend Est. | - |
| Dividend TTM | 0.48 (2.82%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | - |
| Employees | 617 |
| IPO | Oct 20, 1988 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 9.02 |
| Price / earnings / growth | - |
| Price / sales | 0.75 |
| Price / book | 0.61 |
| Price / cash | 26.78 |
| Price / free cash flow | 687.11 |
| Value / cash profit | 8.74 |
| Value / sales | 1.44 |
| Quick Ratio | 1.51 |
| Current Ratio | 6.91 |
| Debt / equity | 0.58 |
| Long-term debt / equity | 0.57 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -11.66 |
|---|---|
| Earnings next year | 1.88 |
| Earnings next quarter | 0.46 |
| Earnings this year | -40.77% |
| Earnings next year | 11.61% |
| Earnings growth, 5 years | -5.24% |
| Past earnings growth | - - |
| Past sales growth | -11.82% 6.28% |
| Earnings vs last year | -1640.88% |
| Sales vs last year | -15.87% |
| Earnings vs last quarter | -55.52% |
| Sales vs last quarter | -9.93% |
| Earnings | Oct 28 BMO |
| Surprise | 20.97% -1.49% |
Ownership
| Insiders own | 32.16% |
|---|---|
| Insider trades | -2.56% |
| Institutions own | 76.44% |
| Institution trades | 2.02% |
| Return on assets | -20.67% |
| Return on equity | -34.32% |
| Return on capital | -26.53% |
| Gross Margin | 34.65% |
| Operating margin | 11.23% |
| Profit Margin | -51.17% |
| 20-day average | 1.97% |
| 50-day average | 12.55% |
| 200-day average | -5.31% |
Technical
| Shares out | 21.42M |
|---|---|
| Shares floating | 14.53M |
| Short / float | 8.60% |
| Short ratio | 5.05 |
| Short interest | 1.25M |
| 52-week high | 26.62 -36.1% |
| 52-week low | 12.42 +36.9% |
| Volatility | 4.72% 4.95% |
| Average range | 0.83 |
| Strength index | 54.48 |
| Market sensitivity | 0.48 |
| Relative volume | 0.00 |
| Avg Volume | 247.46K |
| Volume | 0 |
Performance
| Perf Week | -3.00% |
|---|---|
| Perf Month | 16.44% |
| Perf Quarter | -4.06% |
| Perf Half Y | -6.75% |
| Perf YTD | -30.04% |
| Perf Year | -34.97% |
| Perf 3Y | -82.08% |
| Perf 5Y | -76.86% |
| Perf 10Y | -58.80% |
| Recommendation | 1.40 |
| Target Price | 27.00 |
| Prev Close | 17.00 |
| Price | 17.00 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 22, 2026 | Initiated | The Benchmark Company | Buy | $35 | +105.9% |
| Feb 27, 2025 | Upgrade | Lake Street | Hold → Buy | $55 → $45 | +164.7% |
| Nov 06, 2024 | Downgrade | TD Cowen | Buy → Hold | $66 → $50 | +194.1% |
| Oct 18, 2024 | Downgrade | Lake Street | Buy → Hold | $135 → $75 | +341.2% |
| Oct 11, 2022 | Initiated | Wedbush | Outperform | $125 | +635.3% |
| Aug 15, 2022 | Initiated | Wells Fargo | Overweight | $126 | +641.2% |
| Jun 30, 2022 | Initiated | ROTH Capital | Buy | $115 | +576.5% |
| Feb 22, 2022 | Initiated | Lake Street | Buy | $100 | +488.2% |
| Jan 21, 2022 | Initiated | Cowen | Outperform | $99 | +482.4% |
| Nov 29, 2021 | Upgrade | Truist | Hold → Buy | $80 → $100 | +488.2% |
Peers
Mkt capInsider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kaplan Caroline Lux | 10% Owner | Nov 10 '26 | Sale | 18.26 | 30,000 | 547,899 | 440,958 | Nov 12 04:30 PM |
| Kaplan Caroline Lux | 10% Owner | Nov 11 '26 | Sale | 17.63 | 30,000 | 528,783 | 410,958 | Nov 12 04:30 PM |
| Ann S. Lux 2005 Irrevocable Tr | 10% Owner | Nov 06 '26 | Proposed Sale | 16.98 | 60,000 | 1,018,800 | Nov 06 12:34 PM | |
| Lux Leslie | Member of 10% holder group | Sep 16 '26 | Sale | 14.40 | 27,731 | 399,399 | 0 | Sep 18 07:27 PM |
| Lux Children Irrevocable Trust | 10% Owner | Sep 15 '26 | Proposed Sale | 14.76 | 60,731 | 896,390 | Sep 15 10:13 AM | |
| Lux Paul S. | Member of 10% holder group | Aug 20 '26 | Sale | 17.76 | 33,000 | 586,222 | 550,458 | Aug 24 11:01 AM |
| Ann S. Lux 2005 Irrevocable Tr | 10% Owner | Aug 17 '26 | Proposed Sale | 18.15 | 33,000 | 598,950 | Aug 17 02:38 PM | |
| Kaplan Caroline Lux | 10% Owner | May 27 '26 | Sale | 18.18 | 30,000 | 545,373 | 470,958 | May 28 10:08 AM |
| Kaplan Caroline Lux | 10% Owner | May 26 '26 | Sale | 17.82 | 30,000 | 534,675 | 500,958 | May 28 10:08 AM |
| Ann S. Lux 2005 Irrevocable Tr | 10% Owner | May 20 '26 | Proposed Sale | 18.10 | 60,000 | 1,086,000 | May 20 10:47 AM | |
| Seaberg Karen | Director | Dec 09 '25 | Sale | 24.24 | 181,095 | 4,389,454 | 37,417 | Dec 10 08:24 PM |
| Seaberg Karen | Director | Dec 10 '25 | Sale | 25.84 | 81,616 | 2,108,791 | 35,285 | Dec 10 08:24 PM |
| Seaberg Karen | Director | Dec 08 '25 | Sale | 24.16 | 41,824 | 1,010,347 | 39,868 | Dec 10 08:24 PM |
| Seaberg Karen | Director | Dec 10 '25 | Proposed Sale | 24.39 | 31,596 | 770,626 | Dec 10 03:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VDC | Vanguard Consumer Staples ETF | AUM: 8.39B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 100- Sempreon Officially Debuts as the New Name of MGP Ingredients (Business Wire)
- MGP: Q3 Earnings Snapshot (Associated Press) +9.20%
- MGP Ingredients Beats Lowered Bar On Cost Control, But Q4 Ramp And Refinancing Test The Reaffirmed Outlook (Earnings Whispers)
- MGP Ingredients Reports Third Quarter 2026 Results (Business Wire)
- MGP Ingredients to change name to Sempreon (Just Drinks) +5.48%
- MGP Ingredients Announces Plans to Rebrand as Sempreon (Business Wire)
- MGP Ingredients to Report Third Quarter 2026 Financial Results on Wednesday, October 28, 2026 (Business Wire)
- Constellation Brands Reports Soon: How Has The Stock Reacted To Past Earnings? (Trefis)
- MGP Ingredients launches first namesake brand (Just Drinks)
- Penelope Bourbon Rolls Out Cigar Sessions: Chapter 2, Crafted in Partnership with Alec Bradley Cigars (Business Wire)
- MGP Distillery Steps 'Out of the Shadows' with Launch of MGP (Business Wire) -6.91%
- Remus Bourbon Celebrates 10 Years of Repeal Reserve with Series X and its First-Ever Rye Whiskey (Business Wire)
- MGP Ingredients Inc (MGPI) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -6.04%
- MGP Ingredients hires clutch of industry veterans in bid to spur growth (Just Drinks)
Quarterly earnings
2026Q3 EPS 0.390 beat 0.322, from 0.850 a year earlier. Sales 117.91 missed 119.7, from 130.91 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 08:30 | 0.390 | 0.322 | 0.320 | 117.91 | 119.7 | EPS +21.0% · sales -1.5% | vs 2025Q3, year-ago quarter · EPS -54.1% · sales -9.9% | 5 | Open +1.50% vs SPY +0.23%. Close +9.20% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 08:30 | 0.720 | 0.468 | 0.553 | 124.36 | 125.16 | EPS +53.8% · sales -0.6% | vs 2025Q2, year-ago quarter · EPS -25.8% · sales -14.5% | 5 | Open +6.95% vs SPY -0.12%. Close +0.91% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-29 08:30 | 0.150 | 0.036 | -6.304 | 106.43 | 105.32 | EPS +319.0% · sales +1.1% | vs 2025Q1, year-ago quarter · EPS -58.3% · sales -12.5% | 5 | Open -4.16% vs SPY -0.10%. Close -5.20% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-25 08:30 | 0.630 | 0.499 | -6.223 | 138.32 | 132.85 | EPS +26.2% · sales +4.1% | vs 2024Q4, year-ago quarter · EPS -59.9% · sales -23.5% | 5 | Open -16.07% vs SPY +0.41%. Close -21.19% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 0.850 | 0.602 | 0.713 | 130.91 | 127.95 | EPS +41.1% · sales +2.3% | vs 2024Q3, year-ago quarter · EPS -34.1% · sales -18.9% | 6 | Open +8.41% vs SPY +0.24%. Close +4.31% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 0.970 | 0.658 | 0.668 | 145.49 | 139.36 | EPS +47.5% · sales +4.4% | vs 2024Q2, year-ago quarter · EPS -43.3% · sales -23.7% | 6 | Open +2.40% vs SPY +0.79%. Close -3.71% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.360 | 0.345 | -0.140 | 121.65 | 118.69 | EPS +4.3% · sales +2.5% | vs 2024Q1, year-ago quarter · EPS -66.4% · sales -28.7% | 6 | Open +3.02% vs SPY +1.05%. Close +4.75% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-26 08:30 | 1.570 | 1.503 | -1.910 | 180.8 | 177.17 | EPS +4.5% · sales +2.0% | vs 2023Q4, year-ago quarter · EPS -4.3% · sales -15.9% | 6 EPS · 5 sales | Open -3.41% vs SPY +0.28%. Close -1.14% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 1.290 | 1.252 | 1.072 | 161.46 | 161.55 | EPS +3.1% · sales -0.1% | vs 2023Q3, year-ago quarter · EPS -3.7% · sales -23.7% | 6 EPS · 5 sales | Open +2.84% vs SPY -0.77%. Close -14.69% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 1.710 | 1.542 | 1.435 | 190.81 | 189.06 | EPS +10.9% · sales +0.9% | vs 2023Q2, year-ago quarter · EPS +14.8% · sales -8.7% | 6 EPS · 5 sales | Open +1.52% vs SPY +0.32%. Close +5.57% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 1.070 | 0.985 | 0.921 | 170.56 | 170.31 | EPS +8.7% · sales +0.1% | vs 2023Q1, year-ago quarter · EPS -23.0% · sales -15.1% | 7 EPS · 6 sales | Open +1.47% vs SPY +0.76%. Close +5.12% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | 1.640 | 1.354 | 1.393 | 214.89 | 205.39 | EPS +21.1% · sales +4.6% | vs 2022Q4, year-ago quarter · EPS +62.4% · sales +12.5% | 7 | Open -1.39% vs SPY +1.37%. Close -14.86% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | 1.340 | 1.302 | 0.585 | 211.62 | 209.14 | EPS +3.0% · sales +1.2% | vs 2022Q3, year-ago quarter · EPS +26.4% · sales +5.2% | 7 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 1.490 | 1.250 | 1.436 | 209 | 205.3 | EPS +19.2% · sales +1.8% | vs 2022Q2, year-ago quarter · EPS +29.6% · sales +7.2% | 7 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 1.390 | 1.103 | 1.394 | 201.01 | 194.43 | EPS +26.0% · sales +3.4% | vs 2022Q1, year-ago quarter · EPS -17.8% · sales +3.0% | 7 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 1.010 | 0.851 | 1.008 | 191 | 183.82 | EPS +18.6% · sales +3.9% | vs 2021Q4, year-ago quarter · EPS +16.1% · sales +14.5% | 7 | - |
Annual earnings
2025FY EPS 2.850 beat 2.693, from 5.640 a year earlier. Sales 536.38 beat 530.91, from 703.63 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 2.425 | - | - | 539.03 | 7.01 |
| 2027FYestimate | - | 1.884 | - | - | 504.08 | 9.02 |
| 2026FYestimate | - | 1.688 | - | - | 482.79 | 10.07 |
| 2025FY | 2.850 | 2.693 | -4.990 | 536.38 | 530.91 | 8.53 |
| 2024FY | 5.640 | 5.578 | 1.558 | 703.63 | 699.74 | 6.98 |
| 2023FY | 5.880 | 5.590 | 4.799 | 836.52 | 827.08 | 16.76 |
| 2022FY | 4.920 | 4.754 | 4.924 | 782.36 | 775.86 | 21.62 |
| 2021FY | 4.240 | 3.933 | 4.318 | 626.72 | 613.52 | 20.05 |
| 2020FY | 2.510 | 2.326 | 2.367 | 395.52 | 394.99 | 18.75 |
| 2019FY | 2.270 | 2.210 | 2.265 | 362.75 | 361.98 | 21.34 |
| 2018FY | 2.170 | 2.045 | 2.169 | 376.09 | 371.04 | 26.29 |
| 2017FY | 2.440 | 1.965 | 2.440 | 347.45 | 344.71 | 31.51 |
| 2016FY | 1.820 | 1.670 | 1.820 | 318.26 | 318.26 | 27.08 |
| 2015FY | 1.530 | - | 1.479 | 327.6 | - | 11.11 |
| 2012FY | 0.090 | - | 0.090 | 334.34 | - | 188.89 |
| 2011FY | -0.070 | 0.680 | -0.070 | 247.92 | - | 25.00 |
| 2010FY | 0.510 | 0.502 | 0.510 | 201.97 | 188.1 | 33.33 |
Quarterly results
2026Q3 revenue 117.91, from 130.91 a year earlier. Operating margin 10.6%, from 18.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.69 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 1.69 | 0.0% |
| 2026Q4 | E | per share | 2026-10-30 | 0.46 | -1.7% |
| 2026FY | R | per share | 2026-10-30 | -4.93 | -0.7% |
| 2026Q4 | R | per share | 2026-10-30 | 0.46 | -2.8% |
| 2026Q4 | S | - | 2026-10-30 | 134.1 | -0.3% |
| 2026FY | S | - | 2026-10-28 | 482.79 | -0.3% |
| 2026Q3 | E | per share | 2026-10-25 | 0.32 | 0.0% |
| 2026Q3 | R | per share | 2026-10-25 | 0.31 | 0.0% |
| 2026Q3 | S | - | 2026-10-25 | 119.7 | 0.0% |
| 2026Q2 | E | per share | 2026-07-13 | 0.47 | 0.0% |
| 2026Q2 | R | per share | 2026-07-13 | 0.45 | 0.0% |
| 2026Q2 | S | - | 2026-07-13 | 125.16 | 0.0% |
| 2026Q1 | E | per share | 2026-04-08 | 0.04 | -18.3% |
| 2026Q1 | R | per share | 2026-04-08 | 0.10 | -9.3% |
| 2026Q1 | S | - | 2026-04-08 | 105.32 | -1.4% |
| 2025FY | R | per share | 2026-02-25 | 1.74 | -0.2% |
| 2025Q4 | R | per share | 2026-02-25 | 0.50 | -1.2% |
| 2025FY | E | per share | 2026-02-13 | 2.69 | 0.0% |
| 2025Q4 | E | per share | 2026-02-13 | 0.50 | -0.2% |
| 2025FY | S | - | 2026-02-13 | 530.91 | 0.0% |
| 2025Q4 | S | - | 2026-02-13 | 132.85 | 0.0% |
| 2025Q3 | E | per share | 2025-10-16 | 0.60 | -0.1% |
| 2025Q3 | S | - | 2025-10-16 | 127.95 | 0.0% |
| 2025Q3 | R | per share | 2025-10-14 | 0.53 | 0.0% |
| 2025Q2 | S | - | 2025-07-25 | 139.37 | +0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 0.66 | -0.1% |
| 2025Q2 | R | per share | 2025-07-21 | 0.58 | -0.4% |
| 2025Q1 | S | - | 2025-04-18 | 118.69 | 0.0% |
| 2025Q1 | E | per share | 2025-04-15 | 0.35 | 0.0% |
| 2025Q1 | R | per share | 2025-03-11 | 0.35 | -3.5% |
| 2024Q4 | E | per share | 2025-01-19 | 1.50 | 0.0% |
| 2024FY | E | per share | 2025-01-15 | 5.58 | 0.0% |
| 2024FY | R | per share | 2025-01-15 | 4.83 | 0.0% |
| 2024Q4 | R | per share | 2025-01-15 | 1.41 | 0.0% |
| 2024Q4 | S | - | 2025-01-15 | 177.17 | 0.0% |
| 2024FY | S | - | 2025-01-05 | 699.74 | 0.0% |
| 2024Q3 | E | per share | 2024-10-22 | 1.25 | -4.8% |
| 2024Q3 | R | per share | 2024-10-22 | 1.09 | -8.0% |
| 2024Q3 | S | - | 2024-10-22 | 161.55 | -3.6% |
| 2024Q2 | E | per share | 2024-07-23 | 1.54 | -0.4% |
| 2024Q2 | R | per share | 2024-07-23 | 1.44 | -0.9% |
| 2024Q2 | S | - | 2024-07-17 | 189.06 | 0.0% |
| 2024Q1 | S | - | 2024-04-26 | 170.31 | +0.0% |
| 2024Q1 | E | per share | 2024-04-09 | 0.98 | +0.0% |
| 2024Q1 | R | per share | 2024-02-23 | 0.98 | 0.0% |
| 2023FY | E | per share | 2024-02-19 | 5.59 | 0.0% |
| 2023FY | S | - | 2024-02-19 | 827.08 | 0.0% |
| 2023FY | R | per share | 2024-01-21 | 4.77 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.44 | 2.169 | 2.265 | 2.367 | 4.318 | 4.924 | 4.799 | 1.558 | -4.986 | -11.6569 | - |
| Sales USD millions | 347 | 376 | 363 | 396 | 627 | 782 | 837 | 704 | 536 | 487 | - |
| Shares million shares | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 21 | 21 | - | 21 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.072 | -1.91 | -0.14 | 0.668 | 0.713 | -6.223 | -6.304 | 0.553 | 0.317 |
| Sales USD millions | 161 | 181 | 122 | 145 | 131 | 138 | 106 | 124 | 118 |
| Shares million shares | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 487.01 | 536.38-23.8% | 703.62-15.9% | 836.52+6.9% | 782.36+24.8% | 626.72+58.5% | 395.52+9.0% | 362.75-3.5% | 376.09 |
| Cost of Goods Sold Incl. D&A | 318.24 | 336.97-19.3% | 417.31-21.5% | 531.81+0.5% | 529.05+23.7% | 427.75+44.2% | 296.71+3.7% | 286.21-2.1% | 292.49 |
| Gross Profit | 168.77 | 199.41-30.4% | 286.32-6.0% | 304.71+20.3% | 253.31+27.3% | 198.97+101.4% | 98.81+29.1% | 76.53-8.5% | 83.60 |
| Selling, General and Administrative Excl. Other | 114.09 | 115.90-4.8% | 121.78-6.0% | 129.61+24.2% | 104.34+30.4% | 80.00+79.5% | 44.56+52.1% | 29.29-12.4% | 33.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 54.68 | 83.51-49.2% | 164.53-6.0% | 175.10+17.5% | 148.97+25.2% | 118.97+119.3% | 54.24+14.8% | 47.24-5.8% | 50.15 |
| Interest Expense | 9.22 | 7.04-16.6% | 8.44+26.9% | 6.65+22.0% | 5.45+34.9% | 4.04+146.3% | 1.64+26.2% | 1.30+11.1% | 1.17 |
| Unusual Expense | 333.41 | 178.12+97.7% | 90.11+240.2% | 26.49 | 0.00 | -7.40 | 0.00 | - | - |
| Net Income Before Taxes | -287.07 | -100.35-246.6% | 68.44-51.7% | 141.75+1.1% | 140.17+15.7% | 121.10+130.2% | 52.60+14.5% | 45.94-6.2% | 48.98 |
| Income Taxes | -36.53 | 7.48-78.0% | 33.98-1.8% | 34.62+10.6% | 31.30+3.4% | 30.28+147.0% | 12.26+71.7% | 7.14-39.0% | 11.70 |
| Consolidated Net Income | -249.20 | -106.54-412.5% | 34.09-67.9% | 106.06-1.8% | 108.00+19.9% | 90.11+124.8% | 40.08+4.0% | 38.54+5.4% | 36.58 |
| Net Income From Continuing Operations | -249.20 | -106.51-410.6% | 34.29-67.8% | 106.40-2.0% | 108.59+19.9% | 90.59+126.0% | 40.08+4.0% | 38.54+5.4% | 36.58 |
| Net Income | -249.20 | -106.51-410.6% | 34.29-67.8% | 106.40-2.0% | 108.59+19.9% | 90.59+126.0% | 40.08+4.0% | 38.54+5.4% | 36.58 |
| EPS (Recurring) per share | -0.74 | 0.85-80.8% | 4.42-21.5% | 5.63+14.4% | 4.92+20.9% | 4.07+71.7% | 2.37+4.4% | 2.27+4.6% | 2.17 |
| EPS (Basic, Before Extraordinaries) per share | -11.66 | -4.99-419.9% | 1.56-67.6% | 4.82-2.4% | 4.94+13.0% | 4.37+84.4% | 2.37+4.4% | 2.27+4.6% | 2.17 |
| EPS (Diluted) per share | -11.66 | -4.99-419.9% | 1.56-67.5% | 4.80-2.4% | 4.92+13.9% | 4.32+82.3% | 2.37+4.4% | 2.27+4.6% | 2.17 |
| EBITDA | 80.01 | 107.59-42.3% | 186.52-5.4% | 197.22+15.7% | 170.42+23.4% | 138.06+105.4% | 67.20+14.3% | 58.81-4.4% | 61.51 |
| Non-Operating Income (Expense) | 0.88 | 1.31-46.7% | 2.46 | -0.22 | -3.34 | -1.23 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 1.34 | 1.29 | -0.37 | -1.07 | -0.87 | -0.71 | -0.26 | -0.25 | -0.71 |
| Stock Option Compensation Expense | 4.15 | 2.54-72.0% | 9.07+46.5% | 6.19+73.4% | 3.57-12.1% | 4.06+104.0% | 1.99+12.4% | 1.77-14.1% | 2.06 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 8.17 | 22.28 | 20.16 | 19.92 | 19.89 | 21.39 | 26.28 |
| Price To Sales Ratio ratio | 0.58 | 0.97 | 1.23 | 2.61 | 3.00 | 2.85 | 2.02 | 2.27 | 2.56 |
| Gross Margin % | 34.65 | 37.18 | 40.69 | 36.43 | 32.38 | 31.75 | 24.98 | 21.10 | 22.23 |
| Operating Margin % | 11.23 | 15.57 | 23.38 | 20.93 | 19.04 | 18.98 | 13.71 | 13.02 | 13.33 |
| Net Margin % | -51.17 | -19.86 | 4.87 | 12.72 | 13.88 | 14.46 | 10.13 | 10.62 | 9.73 |
| Shares Outstanding million shares | 21.42 | 21.29+0.5% | 21.19-3.8% | 22.02+0.1% | 21.99+0.1% | 21.96+29.8% | 16.92-0.6% | 17.03+1.0% | 16.86 |
| Market Capitalization | 364.17 | 364.17-57.9% | 864.30-60.2% | 2,169.03-7.3% | 2,339.72+25.3% | 1,866.75+134.5% | 796.06-3.5% | 824.96-14.2% | 961.63 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.91-9.9% | 124.36-14.5% | 106.43-12.5% | 138.32-23.5% | 130.91-18.9% | 145.49-23.8% | 121.65-28.7% | 180.80-15.9% |
| Cost of Goods Sold Incl. D&A | 77.45-4.9% | 77.89-10.6% | 72.84-7.0% | 90.06-15.3% | 81.48-14.8% | 87.11-19.0% | 78.32-27.3% | 106.32-18.1% |
| Gross Profit | 40.46-18.1% | 46.47-20.4% | 33.58-22.5% | 48.26-35.2% | 49.43-24.9% | 58.39-29.8% | 43.33-31.0% | 74.47-12.5% |
| Selling, General and Administrative Excl. Other | 27.93+9.0% | 28.07-6.7% | 27.26-7.2% | 30.84-0.4% | 25.62-4.5% | 30.07-12.6% | 29.38-0.7% | 30.95-18.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12.53-47.4% | 18.40-35.0% | 6.33-54.6% | 17.42-60.0% | 23.82-38.9% | 28.32-42.0% | 13.95-58.0% | 43.53-7.4% |
| Interest Expense | 3.36+93.1% | 2.88+51.6% | 1.42-23.2% | 1.55-24.0% | 1.74-19.8% | 1.90-14.0% | 1.85-8.4% | 2.04+1.0% |
| Unusual Expense | 0.51-81.8% | 0.75-90.6% | 179.53+1121.3% | 152.62+106.3% | 2.80-56.4% | 8.00+47.1% | 14.70+242.7% | 73.97+1767.9% |
| Net Income Before Taxes | 8.94-54.6% | 15.07-19.5% | -174.67 | -136.40 | 19.70-37.3% | 18.73-55.5% | -2.39-108.9% | -31.95-178.3% |
| Income Taxes | 2.05-52.1% | 3.06-29.0% | -39.87-6050.7% | -1.77-117.6% | 4.28-43.3% | 4.31-57.4% | 0.67-89.3% | 10.05+2.8% |
| Consolidated Net Income | 6.80-55.4% | 11.85-17.0% | -134.84 | -133.01 | 15.24-35.5% | 14.27-54.9% | -3.03-114.9% | -41.54-235.2% |
| Net Income From Continuing Operations | 6.80-55.4% | 11.85-17.0% | -134.84 | -133.02 | 15.23-35.6% | 14.27-55.0% | -2.99-114.7% | -41.51-235.0% |
| Net Income | 6.80-55.4% | 11.85-17.0% | -134.84 | -133.02 | 15.23-35.6% | 14.27-55.0% | -2.99-114.7% | -41.51-235.0% |
| EPS (Recurring) per share | 0.33-58.8% | 0.58-37.6% | -0.43-226.5% | -1.22-359.6% | 0.80-37.0% | 0.93-42.2% | 0.34-67.9% | 0.47-69.1% |
| EPS (Basic, Before Extraordinaries) per share | 0.32-54.9% | 0.55-17.9% | -6.30 | -6.22 | 0.71-33.6% | 0.67-53.1% | -0.14-115.2% | -1.91-237.4% |
| EPS (Diluted) per share | 0.32-54.9% | 0.55-17.9% | -6.30 | -6.22 | 0.71-33.6% | 0.67-53.1% | -0.14-115.2% | -1.91-237.4% |
| EBITDA | 18.95-36.8% | 24.79-27.4% | 12.59-36.3% | 23.68-51.9% | 30.00-32.8% | 34.15-36.9% | 19.76-48.7% | 49.22-6.9% |
| Non-Operating Income (Expense) | 0.28-34.9% | 0.30-3.2% | -0.05-123.8% | 0.35-35.2% | 0.43-58.3% | 0.31-67.0% | 0.21 | 0.54 |
| Other After Tax Adjustments | -0.09 | -0.15 | -0.04-233.3% | 1.62+252.2% | -0.19 | -0.16 | 0.03 | 0.46 |
| Stock Option Compensation Expense | 0.91+35.8% | 1.13+44.9% | 1.43+175.0% | 0.67-80.1% | 0.67+13.6% | 0.78+8.3% | 0.52-88.2% | 3.37+337.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 65.69 | 19.36 | 8.17 |
| Price To Sales Ratio ratio | 0.58 | 0.75 | 0.75 | 0.97 | 0.89 | 1.05 | 0.96 | 1.22 |
| Gross Margin % | 34.31 | 37.37 | 31.55 | 34.89 | 37.76 | 40.13 | 35.62 | 41.19 |
| Operating Margin % | 10.63 | 14.80 | 5.94 | 12.59 | 18.19 | 19.46 | 11.47 | 24.08 |
| Net Margin % | 5.77 | 9.53 | -126.70 | -96.17 | 11.64 | 9.81 | -2.46 | -22.96 |
| Shares Outstanding million shares | 21.42+0.6% | 21.41+0.6% | 21.37+0.5% | 21.29+0.5% | 21.29-3.0% | 21.29-3.2% | 21.27-3.4% | 21.19-3.8% |
| Market Capitalization | 364.17-29.3% | 374.42-41.3% | 392.87-37.1% | 517.45-40.1% | 515.07-71.9% | 637.52-61.1% | 624.92-67.1% | 864.30-60.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.46-26.9% | 25.27+37.4% | 18.39-61.6% | 47.89+122.0% | 21.57-0.4% | 21.66+554.4% | 3.31-34.2% | 5.03+63.3% | 3.08 |
| Short Term Receivables | 119.37-21.4% | 151.94+4.4% | 145.48+28.1% | 113.59+15.8% | 98.08+72.2% | 56.97+35.9% | 41.92+6.1% | 39.51+8.8% | 36.33 |
| Inventories | 382.74+4.9% | 364.94+5.2% | 346.85+19.7% | 289.72+17.8% | 245.94+74.4% | 141.01+3.0% | 136.93+25.9% | 108.77+16.8% | 93.15 |
| Other Current Assets | 2.14-46.2% | 3.98+11.2% | 3.58+20.9% | 2.96+96.0% | 1.51-42.8% | 2.64+28.8% | 2.05+55.3% | 1.32-39.4% | 2.18 |
| Total Current Assets | 522.71-4.3% | 546.14+6.2% | 514.30+13.2% | 454.16+23.7% | 367.10+65.2% | 222.28+20.7% | 184.21+19.1% | 154.62+14.8% | 134.74 |
| Net Property, Plant & Equipment | 341.83+2.9% | 332.21+20.2% | 276.28+10.2% | 250.67+15.5% | 216.96+58.2% | 137.14+1.7% | 134.91+11.7% | 120.79+17.2% | 103.05 |
| Total Investments and Advances | 8.21+17.0% | 7.02+35.0% | 5.20-6.0% | 5.53+11.9% | 4.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 360.36-30.2% | 516.24-13.0% | 593.25+33.9% | 443.06-0.5% | 445.13 | - | - | 0.00-100.0% | 1.88 |
| Deferred Tax Assets | 29.63+15.8% | 25.59+16.1% | 22.04+29.6% | 17.00+19.3% | 14.25+19.8% | 11.89+14.3% | 10.40+13.9% | 9.13-3.9% | 9.50 |
| Other Assets | 2.75-34.1% | 4.17+25.2% | 3.33-30.3% | 4.78-34.9% | 7.34+2.7% | 7.15+105.5% | 3.48+40.3% | 2.48+275.8% | 0.66 |
| Total Assets | 1,265.49-11.6% | 1,431.38+1.2% | 1,414.39+20.4% | 1,175.21+11.3% | 1,055.72+178.9% | 378.47+13.7% | 333.00+16.0% | 287.02+14.9% | 249.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.13-4.1% | 10.56+8.6% | 9.72+3.3% | 9.41+54.5% | 6.09+64.2% | 3.71+40.0% | 2.65+579.5% | 0.39+5.4% | 0.37 |
| Accounts Payable | 54.59-17.7% | 66.34-9.9% | 73.59+10.8% | 66.43+23.7% | 53.71+77.4% | 30.27+2.6% | 29.51+16.4% | 25.36-15.6% | 30.04 |
| Income Tax Payable | 5.75+7.3% | 5.36+138.2% | 2.25-51.4% | 4.63-33.8% | 6.99+898.6% | 0.70 | - | - | - |
| Other Current Liabilities | 129.57+1170.3% | 10.20-64.3% | 28.54+14.6% | 24.91+13.2% | 22.00+18.0% | 18.64+161.1% | 7.14-39.0% | 11.71+4.8% | 11.17 |
| Total Current Liabilities | 200.05+116.4% | 92.45-19.0% | 114.11+8.3% | 105.38+18.7% | 88.80+66.5% | 53.33+35.7% | 39.30+4.9% | 37.46-9.9% | 41.58 |
| Long Term Debt | 256.48-22.1% | 329.08+12.6% | 292.14+23.6% | 236.36-0.3% | 237.17+473.8% | 41.33-8.0% | 44.93+42.0% | 31.63+30.8% | 24.18 |
| Provision for Risks Charges | 1.65-22.5% | 2.13-35.6% | 3.31+51.1% | 2.19-26.5% | 2.98+101.4% | 1.48-41.0% | 2.51-3.5% | 2.60-16.9% | 3.13 |
| Deferred Tax Liabilities | 89.64+0.7% | 89.03+4.6% | 85.11+1.2% | 84.11+4.7% | 80.35+466.2% | 14.19+15.1% | 12.33+14.2% | 10.80+13.6% | 9.51 |
| Other Liabilities | 0.88-99.0% | 86.15+21.9% | 70.65+4517.6% | 1.53-28.8% | 2.15-61.7% | 5.62+94.5% | 2.89-6.5% | 3.09+14.9% | 2.69 |
| Total Liabilities | 548.71-8.4% | 598.84+5.9% | 565.32+31.6% | 429.56+4.4% | 411.45+254.9% | 115.94+13.7% | 101.95+19.1% | 85.58+5.5% | 81.09 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 718.43-13.9% | 834.16-1.9% | 850.49+13.9% | 746.72+15.8% | 644.75+145.6% | 262.52+13.6% | 231.04+14.7% | 201.44+19.4% | 168.73 |
| Total Shareholders Equity | 718.44-13.9% | 834.17-1.9% | 850.49+13.9% | 746.72+15.8% | 644.75+145.6% | 262.53+13.6% | 231.04+14.7% | 201.44+19.4% | 168.73 |
| Accumulated Minority Interest | -1.65 | -1.62 | -1.43 | -1.08 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 716.79-13.9% | 832.54-1.9% | 849.07+13.9% | 745.64+15.7% | 644.26+145.4% | 262.53+13.6% | 231.04+14.7% | 201.44+19.4% | 168.73 |
| Total Liabilities & Stockholders Equity | 1,265.49-11.6% | 1,431.38+1.2% | 1,414.39+20.4% | 1,175.21+11.3% | 1,055.72+178.9% | 378.47+13.7% | 333.00+16.0% | 287.02+14.9% | 249.82 |
| Book Value Per Share per share | 33.74-14.3% | 39.36+1.9% | 38.63+13.8% | 33.95+15.7% | 29.35+89.1% | 15.52+14.4% | 13.57+13.6% | 11.95+19.0% | 10.04 |
| Tangible Book Value Per Share per share | 16.82+12.1% | 15.00+28.4% | 11.68-15.4% | 13.81+51.9% | 9.09-41.4% | 15.52+14.4% | 13.57+13.6% | 11.95+20.3% | 9.93 |
| Full-Time Employees people | 617-6.5% | 660-6.4% | 705+2.2% | 690+2.7% | 672+86.7% | 360+5.6% | 341+2.7% | 332+4.7% | 317 |
| Price to Book Ratio ratio | 0.61 | 0.95 | 2.65 | 3.23 | 2.90 | 3.03 | 3.57 | 4.77 | 8.06 |
| Return on Assets % | -7.90 | 2.41 | 8.22 | 9.74 | 12.63 | 11.27 | 12.43 | 13.63 | 16.75 |
| Return on Equity % | -13.72 | 4.07 | 13.32 | 15.61 | 19.97 | 16.24 | 17.82 | 19.76 | 25.92 |
| Return on Invested Capital % | -10.93 | 2.95 | 9.31 | 11.05 | 10.27 | 13.19 | 13.97 | 15.69 | 21.16 |
| Quick Ratio ratio | 0.70 | 1.96 | 1.47 | 1.56 | 1.36 | 1.52 | 1.20 | 1.22 | 1.00 |
| Current Ratio ratio | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 | 4.17 | 4.69 | 4.13 | 3.24 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -250.54 | -107.83-412.8% | 34.47-67.8% | 107.13-1.6% | 108.87+19.9% | 90.82+125.1% | 40.34+4.0% | 38.79+4.1% | 37.28 |
| Depreciation | 25.33 | 24.09+9.5% | 21.99-0.5% | 22.11+3.1% | 21.45+12.4% | 19.09+47.3% | 12.96+12.0% | 11.57+1.8% | 11.36 |
| Other Funds (Non Cash) | 289.27 | 182.47+96.9% | 92.65+142.6% | 38.19+382.2% | 7.92 | -9.01-357.4% | 3.50+9.7% | 3.19+2.9% | 3.10 |
| Funds from Operations | 17.93 | 95.30-36.2% | 149.46-8.5% | 163.39+17.3% | 139.25+29.3% | 107.67+87.6% | 57.40+6.7% | 53.80+0.7% | 53.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.29 | 26.22 | -47.18 | -79.61 | -50.32 | -19.40 | -4.14 | -34.08 | -19.93 |
| Income Taxes Payable | 6.62 | 0.64-24.7% | 0.85+11.8% | 0.76 | -1.15 | -7.71 | - | - | - |
| Cash from Operating Activities | 20.22 | 121.53+18.8% | 102.28+22.1% | 83.78-5.8% | 88.94+0.8% | 88.26+65.7% | 53.26+170.1% | 19.72-41.1% | 33.48 |
| Capital Expenditures | -19.69 | -45.49 | -71.18 | -55.27 | -45.32 | -47.39 | -19.70 | -16.73 | -31.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -103.71 | 0.00 | -149.00 | -2.75 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.15 | 0.00-100.0% | 2.91 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.50 | 0.00 | 0.00 | 0.00 | -2.81 | -1.47 | 0.00 | -1.20 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.81 | -1.47 | 0.00 | -1.20 | 0.00 |
| Sale Or Maturity of Investments | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | -0.04 | -0.38 | -0.26 | 0.00 | -1.08 | -0.10 | 0.00 | 0.00 |
| Other Sources | 0.17 | 0.00 | 0.00 | 0.00-100.0% | 0.17-99.0% | 16.32 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -18.05 | -45.52 | -71.56 | -159.24 | -47.81 | -182.62 | -19.65 | -17.93 | -31.05 |
| Cash Dividends Paid | -10.38 | -10.32 | -10.63 | -10.68 | -10.65 | -10.02 | -8.19 | -6.86 | -5.50 |
| Change in Capital Stock | -0.92 | -1.03 | -48.77 | -0.80 | -0.71 | -0.77 | -4.41 | -5.49 | -2.32 |
| Repurchase of Common Pref Stock | -0.92 | -1.03 | -48.77 | -0.80 | -0.71 | -0.77 | -4.41 | -5.49 | -2.32 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 71.55 | -72.16-302.7% | 35.60-38.0% | 57.40 | -3.40-101.8% | 192.58 | -2.66-129.9% | 8.91+21.6% | 7.33 |
| Change in Long Term Debt | 71.55 | -72.16-302.7% | 35.60-38.0% | 57.40 | -3.40-101.8% | 192.58 | -2.66-129.9% | 8.91+21.6% | 7.33 |
| Issuance of Long Term Debt | 142.24 | 25.24-79.8% | 125.00+19.0% | 105.00 | 0.00-100.0% | 436.50+715.1% | 53.55+43.0% | 37.44+29.2% | 28.97 |
| Reduction of Long Term Debt | -70.69 | -97.40 | -89.40 | -47.60 | -3.40 | -243.92 | -56.21 | -28.53 | -21.64 |
| Net Financing Active Other Cash Flow | -62.10 | 0.00 | 0.00 | 0.00 | 0.00 | -87.51 | 0.00 | -0.08 | 0.00 |
| Other Financing Activities Uses | -62.10 | 0.00 | 0.00 | 0.00 | 0.00 | -87.51 | 0.00 | -0.08 | 0.00 |
| Cash from Financing Activities | -1.85 | -83.52 | -23.80-151.8% | 45.92 | -14.76-115.7% | 94.29 | -15.26 | -3.51 | -0.49 |
| Exchange Rate Effect | -0.16 | 0.71 | -0.03-200.0% | 0.03 | -0.04 | -0.03 | - | - | - |
| Net Change in Cash | 0.15 | -6.81-199.0% | 6.88 | -29.50-212.1% | 26.32 | -0.09-100.5% | 18.35 | -1.72-188.7% | 1.94 |
| Free Cash Flow | 0.53 | 76.04+144.5% | 31.10+9.0% | 28.52-34.6% | 43.61+6.7% | 40.87+21.8% | 33.55+1022.1% | 2.99+22.5% | 2.44 |
| Price to Free Cash Flow ratio | - | 7.90 | 42.35 | 122.45 | 71.17 | 57.79 | 31.42 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -3.42-1050.0% | 0.36 | -4.04-500.0% | 1.01-85.1% | 6.77+1047.5% | 0.59+136.0% | 0.25-85.0% | 1.67 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.60+1.1% | 17.79+2.7% | 10.36-48.5% | 18.46-26.9% | 13.45-35.2% | 17.32-17.6% | 20.11+3.1% | 25.27+37.4% |
| Short Term Receivables | 94.62-12.9% | 103.56-11.9% | 86.77-23.5% | 119.37-21.4% | 108.67-19.1% | 117.51-27.5% | 113.37-14.8% | 151.94+4.4% |
| Inventories | 400.98+4.3% | 408.42+7.6% | 403.11+6.6% | 382.74+4.9% | 384.52+3.3% | 379.70+5.9% | 378.24+8.4% | 364.94+5.2% |
| Other Current Assets | 3.79-8.2% | 5.08-11.0% | 5.81+16.2% | 2.14-46.2% | 4.13-11.9% | 5.71+19.2% | 5.00-8.8% | 3.98+11.2% |
| Total Current Assets | 512.99+0.4% | 534.84+2.8% | 506.05-2.1% | 522.71-4.3% | 510.77-4.0% | 520.24-4.8% | 516.73+1.9% | 546.14+6.2% |
| Net Property, Plant & Equipment | 305.58-10.6% | 307.49-9.8% | 309.43-8.0% | 341.83+2.9% | 341.83+11.3% | 341.02+19.1% | 336.19+19.2% | 332.21+20.2% |
| Total Investments and Advances | 7.65-3.0% | 6.86-8.8% | 6.69-8.1% | 8.21+17.0% | 7.89+18.8% | 7.52+29.4% | 7.28+48.6% | 7.02+35.0% |
| Intangible Assets | 205.26-60.1% | 206.08-60.0% | 206.89-59.9% | 360.36-30.2% | 513.80-13.0% | 514.61-13.0% | 515.43-13.0% | 516.24-13.0% |
| Deferred Tax Assets | - | - | - | 29.63+15.8% | - | - | - | 25.59+16.1% |
| Other Assets | 2.59-5.5% | 2.49-6.4% | 2.24-13.2% | 2.75-34.1% | 2.74-33.3% | 2.66-32.0% | 2.58-33.3% | 4.17+25.2% |
| Total Assets | 1,034.07-24.9% | 1,057.76-23.7% | 1,031.30-25.2% | 1,265.49-11.6% | 1,377.03-4.4% | 1,386.06-3.3% | 1,378.20-0.9% | 1,431.38+1.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 6.400.0% | 6.400.0% | 6.400.0% | 10.13-4.1% | 6.400.0% | 6.400.0% | 6.400.0% | 10.56+8.6% |
| Accounts Payable | 42.31-0.9% | 47.92+14.3% | 49.75-8.5% | 54.59-17.7% | 42.70-20.5% | 41.93-25.2% | 54.40+9.8% | 66.34-9.9% |
| Income Tax Payable | 4.21 | 3.19 | - | 5.75+7.3% | - | - | - | 5.36+138.2% |
| Other Current Liabilities | 21.30-84.2% | 18.98-85.4% | 128.84+6.0% | 129.57+1170.3% | 134.84+506.8% | 130.28+483.2% | 121.54+508.9% | 10.20-64.3% |
| Total Current Liabilities | 74.23-59.6% | 76.49-57.2% | 184.99+1.5% | 200.05+116.4% | 183.93+123.4% | 178.61+110.6% | 182.34+127.2% | 92.45-19.0% |
| Long Term Debt | 342.16+25.0% | 371.37+22.8% | 247.56-18.4% | 256.48-22.1% | 273.81-7.3% | 302.50-2.9% | 303.46-0.1% | 329.08+12.6% |
| Provision for Risks Charges | 2.43+55.8% | 1.81+21.5% | 1.39-0.7% | 1.65-22.5% | 1.56-22.0% | 1.49-17.2% | 1.40-43.8% | 2.13-35.6% |
| Deferred Tax Liabilities | 17.50-72.4% | 16.30-73.9% | 16.86-73.4% | 89.64+0.7% | 63.41+2.3% | 62.53-0.8% | 63.49-0.4% | 89.03+4.6% |
| Other Liabilities | 0.790.0% | 0.98+22.5% | 0.86+6.2% | 0.88-99.0% | 0.79-99.1% | 0.80-99.0% | 0.81-98.9% | 86.15+21.9% |
| Total Liabilities | 437.10-16.5% | 466.95-14.5% | 451.66-18.1% | 548.71-8.4% | 523.49-0.8% | 545.93+0.9% | 551.51+5.1% | 598.84+5.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 596.97-30.2% | 590.81-29.8% | 581.29-29.8% | 718.43-13.9% | 855.18-6.5% | 841.78-5.9% | 828.35-4.5% | 834.16-1.9% |
| Total Shareholders Equity | 596.97-30.2% | 590.81-29.8% | 581.29-29.8% | 718.44-13.9% | 855.19-6.5% | 841.78-5.9% | 828.35-4.5% | 834.17-1.9% |
| Accumulated Minority Interest | 0.00 | 0.00 | -1.65 | -1.65 | -1.65 | -1.66 | -1.66 | -1.62 |
| Total Equity | 596.97-30.1% | 590.81-29.7% | 579.64-29.9% | 716.79-13.9% | 853.54-6.5% | 840.13-5.9% | 826.69-4.5% | 832.54-1.9% |
| Total Liabilities & Stockholders Equity | 1,034.07-24.9% | 1,057.76-23.7% | 1,031.30-25.2% | 1,265.49-11.6% | 1,377.03-4.4% | 1,386.06-3.3% | 1,378.20-0.9% | 1,431.38+1.2% |
| Book Value Per Share per share | 27.87-30.6% | 27.59-30.2% | 27.20-30.1% | 33.74-14.3% | 40.16-3.6% | 39.54-2.8% | 38.94-1.1% | 39.36+1.9% |
| Tangible Book Value Per Share per share | 18.29+14.1% | 17.97+16.9% | 17.52+19.1% | 16.82+12.1% | 16.03+8.8% | 15.37+11.6% | 14.71+17.9% | 15.00+28.4% |
| Full-Time Employees people | - | - | - | 617-6.5% | - | - | - | 660-6.4% |
| Price to Book Ratio ratio | 0.61 | 0.64 | 0.55 | 0.60 | 0.61 | 0.77 | 0.75 | 0.95 |
| Return on Assets % | -20.67 | -19.70 | -19.78 | -7.90 | -1.06 | -0.47 | 0.79 | 2.41 |
| Return on Equity % | -34.32 | -33.61 | -33.82 | -13.72 | -1.70 | -0.76 | 1.28 | 4.07 |
| Return on Invested Capital % | 0.72 | 1.23 | -16.27 | -13.64 | 1.35 | 1.25 | -0.26 | -3.57 |
| Quick Ratio ratio | 1.51 | 1.65 | 0.56 | 0.70 | 0.69 | 0.79 | 0.76 | 1.96 |
| Current Ratio ratio | 6.91 | 6.99 | 2.74 | 2.61 | 2.78 | 2.91 | 2.83 | 5.91 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6.82-55.8% | 12.07-16.4% | -134.81 | -134.63 | 15.43-35.3% | 14.43-54.9% | -3.06-114.9% | -42.00-235.3% |
| Depreciation | 6.42+3.7% | 6.39+9.6% | 6.26+7.7% | 6.26+10.0% | 6.19+9.0% | 5.83+9.4% | 5.81+9.8% | 5.69-2.6% |
| Other Funds (Non Cash) | 1.87-51.6% | -48.54-615.3% | 182.01+1092.7% | 153.93+105.2% | 3.86-40.5% | 9.42+72.2% | 15.26+169.1% | 75.02+694.7% |
| Funds from Operations | 16.04-39.1% | -30.58-206.5% | 10.31-42.9% | 22.16-44.8% | 26.35-24.6% | 28.72-31.9% | 18.07-43.9% | 40.15-9.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.84+62.6% | -18.61 | -1.86-107.0% | 6.92 | 9.74+8.6% | -17.04 | 26.61 | -11.38 |
| Income Taxes Payable | 1.03 | 3.32-36.4% | 3.08 | -0.81-122.4% | -1.69 | 5.22 | -2.09-137.8% | 3.61+568.5% |
| Cash from Operating Activities | 31.87-11.7% | -49.19-521.5% | 8.46-81.1% | 29.08+1.1% | 36.09-17.8% | 11.67+135.3% | 44.68+81.5% | 28.77-18.2% |
| Capital Expenditures | -4.66 | -4.50 | -5.72 | -4.81 | -8.52 | -12.23 | -19.93 | -18.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | -0.01 | 0.00 | -0.10-115.4% |
| Other Sources | -0.15 | -0.13 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.81 | -3.12 | -5.27 | -4.84 | -8.52 | -12.24 | -19.93 | -18.43 |
| Cash Dividends Paid | -2.60 | -2.60 | -2.60 | -2.59 | -2.58 | -2.58 | -2.58 | -2.62 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | 0.00 | - | - | - |
| Change in Capital Stock | -0.04 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | -1.03 | -36.54 |
| Repurchase of Common Pref Stock | -0.04 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | -1.03 | -36.54 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -28.60 | 124.40 | -7.60 | -16.65-149.9% | -28.60 | -0.31-103.7% | -26.60-298.5% | 33.40 |
| Change in Long Term Debt | -28.60 | 124.40 | -7.60 | -16.65-149.9% | -28.60 | -0.31-103.7% | -26.60-298.5% | 33.40 |
| Issuance of Long Term Debt | 0.00 | 135.00+382.1% | 10.00 | -2.76-105.0% | 0.00-100.0% | 28.00+40.0% | 0.00-100.0% | 55.00 |
| Reduction of Long Term Debt | -28.60 | -10.60 | -17.60 | -13.89 | -28.60 | -28.31 | -26.60 | -21.60 |
| Net Financing Active Other Cash Flow | 0.00 | -62.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -62.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -31.24 | 59.70 | -11.08 | -19.24 | -31.18 | -2.89-198.0% | -30.21-901.3% | -5.75 |
| Exchange Rate Effect | -0.02 | 0.05-92.5% | -0.20-169.0% | 0.01 | -0.26-471.4% | 0.67 | 0.29 | -0.08 |
| Net Change in Cash | -4.19 | 7.44 | -8.10 | 5.01+11.3% | -3.87 | -2.79-284.8% | -5.16-564.9% | 4.50 |
| Free Cash Flow | 27.21-1.3% | -53.68 | 2.73-89.0% | 24.27+132.5% | 27.57+12.6% | -0.56 | 24.76 | 10.44-52.5% |
| Price to Free Cash Flow ratio | - | - | 9.01 | 7.90 | 9.97 | 13.15 | 13.14 | 41.81 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Biofuel And Other | - | 0.52 | - | 0.1% |
| Brown Goods | 265.87 | 128.45 | -51.7% | 23.9% |
| Commodity Wheat Protein | 0.48 | 3.11 | +546.4% | 0.6% |
| Commodity Wheat Starch | 12.35 | 10.37 | -16.0% | 1.9% |
| Mid Spirits | 63.45 | 59.49 | -6.3% | 11.1% |
| Other Branded Spirits | 24.27 | 24.12 | -0.6% | 4.5% |
| Premium Plus | 110.99 | 116.73 | +5.2% | 21.8% |
| Specialty Wheat Proteins | 41.77 | 39.92 | -4.4% | 7.4% |
| Specialty Wheat Starches | 76.01 | 68.12 | -10.4% | 12.7% |
| Value Spirits | 42.10 | 32.61 | -22.6% | 6.1% |
| Warehouse Services | 33.43 | 32.39 | -3.1% | 6.0% |
| White Goods And Other Co-Products | 32.90 | 20.56 | -37.5% | 3.8% |
| Total | 703.63 | 536.38 | -23.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 703.63 | 536.38 | -23.8% | 100.0% |
| Total | 703.63 | 536.38 | -23.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Branded Spirits | 240.82 | 232.94 | -3.3% | 43.4% |
| Distilling Solutions | 332.20 | 181.40 | -45.4% | 33.8% |
| Ingredient Solutions | 130.61 | 122.03 | -6.6% | 22.8% |
| Total | 703.63 | 536.38 | -23.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.60% | 1.2M | 14.5M | 250.33K |
| 2026-10-15 | 8.10% | 1.2M | 14.5M | 235.40K |
| 2026-09-30 | 7.25% | 1.1M | 14.5M | 219.84K |
| 2026-09-15 | 6.95% | 1.0M | 14.5M | 208.59K |
| 2026-08-31 | 7.31% | 1.1M | 14.5M | 196.75K |
| 2026-08-14 | 7.62% | 1.1M | 14.5M | 200.11K |
| 2026-07-31 | 6.10% | 0.9M | 14.5M | 193.78K |
| 2026-07-15 | 6.56% | 0.9M | 14.4M | 206.12K |
| 2026-06-30 | 7.40% | 1.1M | 14.4M | 210.19K |
| 2026-06-15 | 6.38% | 0.9M | 14.4M | 219.54K |
| 2026-05-29 | 6.48% | 0.9M | 14.4M | 246.59K |
| 2026-05-15 | 6.89% | 1.0M | 14.4M | 293.03K |
| 2026-04-30 | 7.24% | 1.0M | 14.4M | 296.44K |
| 2026-04-15 | 6.55% | 0.9M | 14.3M | 298.03K |
| 2026-03-31 | 7.66% | 1.1M | 14.4M | 305.49K |
| 2026-03-13 | 8.32% | 1.2M | 14.4M | 343.80K |
| 2026-02-27 | 9.88% | 1.4M | 14.4M | 366.83K |
| 2026-02-13 | 9.63% | 1.4M | 14.4M | 341.47K |
| 2026-01-30 | 9.34% | 1.3M | 14.4M | 356.19K |
| 2026-01-15 | 9.37% | 1.3M | 14.4M | 352.74K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 14.10 | 15.10 | 14.85 | 11.886 | 0.00 | 4.00 | 0.993 | -0.019 | 0.000 |
| call | 5.00 | 11.60 | 14.00 | 12.45 | 12.436 | 1.00 | 0.00 | 0.972 | -0.055 | 0.002 |
| call | 7.50 | 7.80 | 11.70 | 0.00 | 8.189 | 0.00 | 0.00 | 0.958 | -0.053 | 0.002 |
| call | 10.00 | 5.30 | 9.20 | 0.00 | 5.963 | 0.00 | 0.00 | 0.940 | -0.050 | 0.003 |
| call | 12.50 | 2.70 | 6.70 | 0.00 | 3.733 | 5.00 | 0.00 | 0.909 | -0.045 | 0.004 |
| call | 15.00 | 1.25 | 4.00 | 1.95 | 2.893 | 43.00 | 0.00 | 0.708 | -0.120 | 0.009 |
| call | 17.50 | 0.00 | 4.00 | 1.10 | 4.281 | 39.00 | 0.00 | 0.600 | -0.254 | 0.010 |
| call | 20.00 | 0.00 | 3.40 | 0.25 | 1.748 | 37.00 | 0.00 | 0.306 | -0.098 | 0.009 |
| call | 22.50 | 0.00 | 3.40 | 0.00 | 2.308 | 0.00 | 0.00 | 0.255 | -0.118 | 0.008 |
| call | 25.00 | 0.00 | 3.40 | 0.00 | 2.761 | 2.00 | 0.00 | 0.226 | -0.132 | 0.007 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 6.292 | 0.00 | 0.00 | -0.006 | -0.018 | 0.000 |
| put | 5.00 | 0.00 | 3.40 | 0.00 | 5.521 | 0.00 | 0.00 | -0.028 | -0.056 | 0.002 |
| put | 7.50 | 0.00 | 3.40 | 0.00 | 3.838 | 0.00 | 0.00 | -0.041 | -0.054 | 0.002 |
| put | 10.00 | 0.00 | 3.40 | 0.00 | 2.661 | 1.00 | 0.00 | -0.060 | -0.050 | 0.003 |
| put | 12.50 | 0.00 | 0.20 | 0.00 | 1.766 | 57.00 | 0.00 | -0.081 | -0.041 | 0.004 |
| put | 15.00 | 0.00 | 1.20 | 0.00 | 2.233 | 16.00 | 0.00 | -0.272 | -0.118 | 0.009 |
| put | 17.50 | 0.00 | 4.10 | 0.00 | 3.870 | 0.00 | 0.00 | -0.399 | -0.253 | 0.010 |
| put | 20.00 | 0.95 | 4.90 | 0.00 | 2.667 | 0.00 | 0.00 | -0.693 | -0.097 | 0.009 |
| put | 22.50 | 3.50 | 7.40 | 0.00 | 3.602 | 0.00 | 0.00 | -0.745 | -0.117 | 0.008 |
| put | 25.00 | 5.90 | 9.80 | 0.00 | 2.091 | 0.00 | 0.00 | -0.773 | -0.131 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-15 | 144/A | SEC | ||
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-07 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-15 | 3 | Initial statement of beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 1.08M | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 399.40K | 1 |
| 2026-08 | 0 | 0 | 586.22K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.08M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 7.51M | 3 |
| 2025-11 | 0 | 0 | 1.41M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| TD ASSET MANAGEMENT INC | 39.01% |
| HARBOR INVESTMENT ADVISORY, LLC | 0.43% |
| Aviance Capital Partners, LLC | 0.14% |
| Greenspring Advisors, LLC | 0.08% |
| Abel Hall, LLC | 0.08% |
| BFC Planning, Inc. | 0.00% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0.00% |
| Ascentis Wealth Management, LLC | 0.00% |
| Owl Creek Wealth Partners LLC | 0.00% |
| Root Financial Partners, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Greenspring Income Opportunities Fund | 26.81% |
| Federated Hermes MDT Small Cap Core Fund | 2.59% |
| Avantis U.S. Small Cap Value ETF | 1.86% |
| Franklin Alternative Strategies Fund | 1.01% |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | 0.35% |
| Federated Hermes MDT Small Cap Core ETF | 0.33% |
| Federated Hermes MDT Small Cap Growth Fund | 0.20% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.12% |
| Avantis U.S. Small Cap Equity ETF | 0.11% |
| PGIM Quant Solutions Large-Cap Core Fund | 0.10% |
OakChart. CASK. Cached 15 minutes. Terms