OakChart

Compass Inc

COMPReal Estate·Real Estate Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

10.04-0.22 (-2.14%)
2026-11-13 13:41 CET
Market cap
$7.71B
Revenue, TTM
12,606.80 USD m
Net income, TTM
133.40 USD m
Free cash flow, TTM
294.20 USD m
EPS diluted, TTM
0.13
Price / earnings
75.32
Compare

Price

COMP against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 32Sales 3,278Price3,2783,4538.0010.0012.0017.8M35.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COMPclose 10.0420-day 9.6750-day 9.70200-day 9.7710.0452w high 13.9652-week range, not 6 months

28.1% under the 52-week high of 13.96 on 26 Jan 2026. 52-week low 6.37 on 7 Apr 2026. Last 15 sessions, 24.6% high to low

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

Setup. RS line 32
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: 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); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

COMP
52-week range, 48% of the way up
6.3713.96

Compass, Inc. engages in the provision of an online real estate platform. Its platform provides an integrated suite of software for customer relationship management, marketing, client service, operations and other critical functionality, as well as brokerage services and adjacent services. The company was founded by Ori Allon and Robert Reffkin in 2012 and is headquartered in New York, NY.

IndexRUT
Employees3200
IPOApr 01, 2021
Beta2.35
ATR, 14d0.61
Rel volume0.00
Short float6.96%
Insider own8.65%
Inst own90.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$7.71B
Enterprise Value11.04B
Income133.40M
Sales12.61B
Book / share4.05
Cash / share1.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3200
IPOApr 01, 2021

Ratios

Price / earnings75.32
Forward price / earnings530.94
Price / earnings / growth-
Price / sales0.61
Price / book2.48
Price / cash9.16
Price / free cash flow26.20
Value / cash profit18.81
Value / sales0.88
Quick Ratio1.12
Current Ratio1.12
Debt / equity1.33
Long-term debt / equity1.21
Options and shortYes / Yes

Earnings

Earnings / share0.13
Earnings next year0.02
Earnings next quarter-0.14
Earnings this year172.04%
Earnings next year-73.76%
Earnings growth, 5 years-
Past earnings growth58.00% 31.41%
Past sales growth4.97% 13.35%
Earnings vs last year244.23%
Sales vs last year89.80%
Earnings vs last quarter987.65%
Sales vs last quarter111.11%
EarningsNov 05 AMC
Surprise55.90% -0.02%

Ownership

Insiders own8.65%
Insider trades-0.11%
Institutions own90.32%
Institution trades7.25%
Return on assets2.63%
Return on equity6.82%
Return on capital1.93%
Gross Margin9.49%
Operating margin0.79%
Profit Margin1.06%
20-day average3.84%
50-day average3.47%
200-day average2.79%

Technical

Shares out765.48M
Shares floating701.27M
Short / float6.96%
Short ratio3.41
Short interest48.83M
52-week high13.96 -28.1%
52-week low6.37 +57.6%
Volatility7.47% 5.93%
Average range0.61
Strength index52.82
Market sensitivity2.35
Relative volume0.00
Avg Volume14.34M
Volume0

Performance

Perf Week8.89%
Perf Month14.61%
Perf Quarter-22.89%
Perf Half Y29.55%
Perf YTD-5.01%
Perf Year5.68%
Perf 3Y412.24%
Perf 5Y-12.08%
Perf 10Y-
Recommendation1.58
Target Price12.46
Prev Close10.04
Price10.04
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedCitizensMkt Outperform$11+9.6%
Mar 26, 2026InitiatedThe Benchmark CompanyBuy$14+39.4%
Jan 27, 2026ResumedGoldmanNeutral$14+39.4%
Jan 26, 2026InitiatedJP MorganOverweight$15+49.4%
Jan 20, 2026UpgradeDeutsche BankHold → Buy
Dec 08, 2025UpgradeBarclaysEqual Weight → Overweight$13+29.5%
Nov 19, 2025InitiatedOdeonBuy
Jun 30, 2025ResumedBTIG ResearchBuy$9-10.4%
Jun 27, 2025ResumedBTIG ResearchBuy$9-10.4%
Apr 28, 2025InitiatedWells FargoEqual Weight$8-20.3%

Peers

Mkt cap
TickerCompanyMkt cap
AGNTAGNT Inc441.43M
REAXReal REMAX Group Inc405.53M
DOUGDouglas Elliman Inc154.62M
FTHMFathom Holdings Inc4.88M
OPENOpendoor Technologies Inc1.17B
CSGPCostar Group Inc12.11B
BEKEKE Holdings Inc ADR18.29B
ZGZillow Group Inc6.49B
CBRECBRE Group Inc38.04B
RKTRocket Companies Inc39.11B

Insider trading

latest 14 of 51
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ruth Reffkin Family Trust DtdAffiliateNov 11 '26Proposed Sale9.9975,720756,443Nov 12 08:56 AM
Robert L. ReffkinCEONov 11 '26Proposed Sale9.99333,3323,329,987Nov 12 08:55 AM
CHARLES PHILLIPSDirectorNov 10 '26Proposed Sale10.2564,820664,399Nov 10 04:02 PM
CHARLES PHILLIPSDirectorNov 09 '26Proposed Sale10.81366,2823,960,881Nov 09 04:37 PM
Sordello Steven JDirectorNov 02 '26Option Exercise0.002,4190252,195Nov 04 04:09 PM
Gustavson Timothy B.Chief Accounting OfficerSep 15 '26Option Exercise0.002,299030,756Sep 17 04:11 PM
Glass Ethan CharlesChief Legal OfficerSep 15 '26Option Exercise0.00101,7340253,133Sep 17 04:11 PM
Wahlers Scott R.CFOSep 15 '26Option Exercise0.0047,4660365,878Sep 17 04:10 PM
Sordello Steven JDirectorAug 03 '26Option Exercise0.002,4190249,776Aug 05 04:42 PM
Reffkin Robert L.Chairman and CEOAug 03 '26Sale11.7023,456274,4337,757,748Aug 05 04:42 PM
Reffkin Robert L.Chairman and CEOJul 01 '26Sale12.5123,456293,3317,781,204Jul 02 04:09 PM
Gustavson Timothy B.Chief Accounting OfficerJun 15 '26Option Exercise0.002,299029,633Jun 17 05:00 PM
Glass Ethan CharlesChief Legal OfficerJun 15 '26Option Exercise0.00101,7330202,369Jun 17 05:00 PM
Wahlers Scott R.CFOJun 15 '26Option Exercise0.0047,4660342,645Jun 17 05:00 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.070 beat 0.045, from -0.010 a year earlier. Sales 3,897 missed 3,898, from 1,846 a year earlier
EPS
0.1100-0.1912024Q4 EPS -0.080 against -0.07924Q42025Q1 EPS -0.090 against -0.05825Q12025Q2 EPS 0.070 against 0.07225Q22025Q3 EPS -0.010 against -0.02425Q32025Q4 EPS -0.070 against -0.06225Q42026Q1 EPS 0.030 against -0.19126Q12026Q2 EPS 0.110 against 0.08426Q22026Q3 EPS 0.070 against 0.04526Q3
Sales, USD millions
4,30602024Q4 sales 1,380 against 1,34524Q42025Q1 sales 1,356 against 1,42425Q12025Q2 sales 2,060 against 2,04125Q22025Q3 sales 1,846 against 1,79025Q32025Q4 sales 1,700 against 1,68325Q42026Q1 sales 2,704 against 2,66626Q12026Q2 sales 4,306 against 4,11326Q22026Q3 sales 3,897 against 3,89826Q3

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 2026-09-302026-11-05 16:300.0700.0450.0703,8973,898EPS +55.9% · sales 0.0%vs 2025Q3, year-ago quarter · EPS -800.0% · sales +111.1%11 EPS · 10 salesOpen +0.33% vs SPY +0.25%. Close +10.74% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-04 16:300.1100.0840.1094,3064,113EPS +31.6% · sales +4.7%vs 2025Q2, year-ago quarter · EPS +57.1% · sales +109.1%10 EPS · 9 salesOpen +6.25% vs SPY +0.59%. Close +6.92% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 16:300.030-0.1910.0272,7042,666EPS -115.7% · sales +1.4%vs 2025Q1, year-ago quarter · EPS -133.3% · sales +99.4%10 EPS · 9 salesOpen +27.82% vs SPY +0.61%. Close +27.27% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-26 16:30-0.070-0.062-0.0751,7001,683EPS +12.5% · sales +1.0%vs 2024Q4, year-ago quarter · EPS -12.5% · sales +23.1%9 EPS · 8 salesOpen -3.00% vs SPY -0.90%. Close -2.50% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-04 08:30-0.010-0.024-0.0081,8461,790EPS -57.4% · sales +3.1%vs 2024Q3, year-ago quarter · EPS - · sales +23.6%8Open +4.24% vs SPY -1.06%. Close +7.46% vs SPY -1.19%
2025Q2ended 2025-06-302025-07-30 16:300.0700.0720.0672,0602,041EPS -3.3% · sales +0.9%vs 2024Q2, year-ago quarter · EPS +75.0% · sales +21.1%8Open -0.97% vs SPY +0.79%. Close +9.82% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-08 16:30-0.090-0.058-0.0921,3561,424EPS +56.0% · sales -4.8%vs 2024Q1, year-ago quarter · EPS -66.7% · sales +28.7%7Open -13.32% vs SPY +0.25%. Close -19.15% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-18 16:30-0.080-0.079-0.0791,3801,345EPS +1.3% · sales +2.6%vs 2023Q4, year-ago quarter · EPS -52.9% · sales +25.9%6Open +6.89% vs SPY -0.23%. Close +28.32% vs SPY +0.24%
2024Q3ended 2024-09-302024-10-30 16:300.000-0.027-0.0031,4941,501EPS -100.0% · sales -0.5%vs 2023Q3, year-ago quarter · EPS -100.0% · sales +11.7%6Open +7.01% vs SPY -0.77%. Close +14.21% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-31 16:300.0400.0230.0411,7011,646EPS +76.2% · sales +3.3%vs 2023Q2, year-ago quarter · EPS -140.0% · sales +13.8%8 EPS · 7 salesOpen +7.29% vs SPY +0.32%. Close -2.96% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-08 16:30-0.270-0.213-0.2711,0541,034EPS +26.8% · sales +1.9%vs 2023Q1, year-ago quarter · EPS +8.3% · sales +10.1%8 EPS · 7 salesOpen +11.59% vs SPY +0.04%. Close +23.78% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-14 16:30-0.170-0.187-0.1731,0961,113EPS -9.2% · sales -1.5%vs 2022Q4, year-ago quarter · EPS -52.8% · sales -1.0%6Open -2.05% vs SPY -0.92%. Close -14.33% vs SPY -0.99%
2023Q3ended 2023-09-302023-11-14 16:30-0.080-0.083-0.0841,3371,328EPS -3.8% · sales +0.7%vs 2022Q3, year-ago quarter · EPS -77.8% · sales -10.5%7 EPS · 6 sales-
2023Q2ended 2023-06-302023-08-07 16:30-0.100-0.055-0.1041,4941,511EPS +81.8% · sales -1.1%vs 2022Q2, year-ago quarter · EPS -58.3% · sales -26.0%4 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-09 16:30-0.249-0.340-0.334957.1905.31EPS -26.7% · sales +5.7%vs 2022Q1, year-ago quarter · EPS -44.6% · sales -31.5%8 EPS · 6 sales-
2022Q4ended 2022-12-312023-02-28 16:30-0.360-0.289-0.3621,1071,190EPS +24.4% · sales -6.9%vs 2021Q4, year-ago quarter · EPS -16.3% · sales -31.3%6 EPS · 5 sales-

Annual earnings

2025FY EPS -0.100 missed -0.086, from -0.310 a year earlier. Sales 6,962 beat 6,944, from 5,629 a year earlier
EPS
0.0000-1.4002022FY EPS -1.400 against -1.32320222023FY EPS -0.690 against -0.69720232024FY EPS -0.310 against -0.30820242025FY EPS -0.100 against -0.0862025
Sales, USD millions
6,96202022FY sales 6,018 against 6,10120222023FY sales 4,885 against 4,90220232024FY sales 5,629 against 5,59420242025FY sales 6,962 against 6,9442025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.830--18,75312.10
2029FYestimate-0.385--16,71426.08
2028FYestimate-0.247--16,07040.73
2027FYestimate-0.019--14,904531.22
2026FYestimate-0.072--14,169139.44
2025FY-0.100-0.086-0.1006,9626,944-
2024FY-0.310-0.308-0.3085,6295,594-
2023FY-0.690-0.697-0.6894,8854,902-
2022FY-1.400-1.323-1.4056,0186,101-

Quarterly results

2026Q3 revenue 3,897, from 1,846 a year earlier. Operating margin 3.1%, from 0.2% a year earlier
Revenue, USD millions
4,30602024Q4 revenue 1,38024Q42025Q1 revenue 1,35625Q12025Q2 revenue 2,06025Q22025Q3 revenue 1,84625Q32025Q4 revenue 1,70025Q42026Q1 revenue 2,70426Q12026Q2 revenue 4,30626Q22026Q3 revenue 3,89726Q3
Operating margin
3.70-5.72024Q4 operating margin -2.1%24Q42025Q1 operating margin -3.2%25Q12025Q2 operating margin 1.9%25Q22025Q3 operating margin 0.2%25Q32025Q4 operating margin -1.6%25Q42026Q1 operating margin -5.7%26Q12026Q2 operating margin 3.7%26Q22026Q3 operating margin 3.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.07 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-1014,169+0.0%
2026Q4SUSD millions2026-11-103,2780.0%
2026FYEper share2026-11-090.07-11.3%
2026Q4Eper share2026-11-09-0.14+5.6%
2026FYRper share2026-11-090.07-11.3%
2026Q4Rper share2026-11-09-0.14+5.6%
2026Q3Eper share2026-10-290.040.0%
2026Q3Rper share2026-10-290.040.0%
2026Q3SUSD millions2026-10-283,898-0.1%
2026Q2Eper share2026-07-300.08+13.9%
2026Q2Rper share2026-07-300.08+13.9%
2026Q2SUSD millions2026-07-304,113+0.1%
2026Q1Eper share2026-05-01-0.190.0%
2026Q1Rper share2026-05-01-0.190.0%
2026Q1SUSD millions2026-05-012,666-0.2%
2025FYEper share2026-02-09-0.09-1.4%
2025Q4Eper share2026-02-09-0.06-1.7%
2025FYRper share2026-02-09-0.09-1.4%
2025Q4Rper share2026-02-09-0.06-1.7%
2025FYSUSD millions2026-02-066,944+0.1%
2025Q4SUSD millions2026-02-061,683+0.3%
2025Q3Eper share2025-11-05-0.01-13.5%
2025Q3Rper share2025-11-05-0.01-13.5%
2025Q3SUSD millions2025-11-051,825+0.8%
2025Q2Eper share2025-07-230.070.0%
2025Q2Rper share2025-07-230.070.0%
2025Q2SUSD millions2025-07-232,0410.0%
2025Q1Eper share2025-05-05-0.060.0%
2025Q1Rper share2025-05-05-0.060.0%
2025Q1SUSD millions2025-05-051,4240.0%
2024FYEper share2025-02-12-0.31-1.6%
2024Q4Eper share2025-02-12-0.08-6.0%
2024FYRper share2025-02-12-0.31-1.6%
2024Q4Rper share2025-02-12-0.08-6.0%
2024FYSUSD millions2025-02-125,594+0.3%
2024Q4SUSD millions2025-02-121,345+1.2%
2024Q3SUSD millions2024-10-231,5010.0%
2024Q3Eper share2024-10-21-0.03-0.4%
2024Q3Rper share2024-10-21-0.03-0.4%
2024Q2Eper share2024-07-270.020.0%
2024Q2Rper share2024-07-270.020.0%
2024Q2SUSD millions2024-07-271,6460.0%
2024Q1Eper share2024-04-18-0.21-1.2%
2024Q1Rper share2024-04-18-0.21-1.2%
2024Q1SUSD millions2024-04-181,034+0.3%
2023FYSUSD millions2024-02-264,902-0.2%
2023FYEper share2024-02-20-0.70+1.7%
2023FYRper share2024-02-20-0.70+1.7%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.165-0.568-0.985-0.686-1.207-1.405-0.689-0.308-0.1040.1333-
Sales USD millions3708852,3863,7216,4216,0184,8855,6296,96212,607-
Shares million shares394394394394409438485513563-776
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.003-0.079-0.0920.067-0.008-0.0750.0270.1090.072
Sales USD millions1,4941,3801,3562,0601,8461,7002,7044,3063,897
Shares million shares508513519523559563746753776

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 Revenue12,606.806,961.60+23.7%5,629.10+15.2%4,885.00-18.8%6,018.00-6.3%6,421.00+72.6%3,720.80+55.9%2,386.00+169.7%884.70
Cost of Goods Sold Incl. D&A11,410.306,221.50+23.4%5,041.10+14.1%4,418.80-18.2%5,403.60-5.6%5,725.90+71.9%3,330.30+52.7%2,181.30+170.7%805.70
Gross Profit1,196.50740.10+25.9%588.00+26.1%466.20-24.1%614.40-11.6%695.10+78.0%390.50+90.8%204.70+159.1%79.00
Selling, General and Administrative Excl. Other1,097.50768.00+15.5%665.20-10.8%745.60-34.2%1,133.00-0.9%1,142.90+74.9%653.50+7.7%606.50+91.5%316.70
Research and Development400.10245.80+30.2%188.80+2.3%184.50-48.8%360.30-1.4%365.30+150.9%145.60+10.9%131.30+131.6%56.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income99.00-27.90-77.20-279.40-518.60-447.80-263.00-401.80-237.70
Interest Expense120.909.00+40.6%6.40-40.7%10.80+200.0%3.60+50.0%2.40+300.0%0.600.000.00
Unusual Expense280.9035.50-54.3%77.60+118.6%35.50-49.9%70.80+56.6%45.20+338.8%10.300.000.00
Net Income Before Taxes-285.90-66.90-154.40-317.20-590.20-495.30-271.90-388.90-229.30
Income Taxes-397.80-1.10-0.50-0.40-0.90-2.50-1.70-0.90-5.50
Consolidated Net Income134.50-58.70-154.50-320.10-601.50-494.10-270.20-388.00-223.80
Net Income From Continuing Operations133.40-58.50-154.40-321.30-601.50-494.10-270.20-388.00-223.80
Net Income133.40-58.50-154.40-321.30-601.50-494.10-270.20-388.00-223.80
EPS (Recurring) per share0.38-0.06-0.20-0.64-1.29-1.13-0.67-0.98-0.57
EPS (Basic, Before Extraordinaries) per share0.16-0.10-0.31-0.69-1.40-1.21-0.69-0.98-0.57
EPS (Diluted) per share0.13-0.10-0.31-0.69-1.40-1.21-0.69-0.98-0.57
EBITDA586.9084.80+1530.8%5.20-189.40-432.30-383.40-211.80-360.90-222.90
Non-Operating Income (Expense)16.905.50-19.1%6.80-20.0%8.50+203.6%2.80+2700.0%0.10-95.0%2.00-84.5%12.90+53.6%8.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense191.57160.13+59.0%100.72-19.4%124.98-32.5%185.25-34.3%282.00+794.1%31.54+15.5%27.30-34.2%41.48
Price To Earnings Ratio ratio statement ratio, not the snapshot75.3275.32-------
Price To Sales Ratio ratio0.610.850.520.360.170.58---
Gross Margin %9.4910.6310.459.5410.2110.8310.508.588.93
Operating Margin %0.79-0.40-1.37-5.72-8.62-6.97-7.07-16.84-26.87
Net Margin %1.06-0.84-2.74-6.58-10.00-7.70-7.26-16.26-25.30
Shares Outstanding million shares775.60563.48+9.8%513.14+5.8%484.89+10.7%438.10+7.0%409.27+3.9%393.970.0%393.970.0%393.97
Market Capitalization7,707.157,707.15+158.2%2,985.30+58.2%1,887.46+78.6%1,056.63-71.9%3,766.22-0.4%3,782.80--

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 Revenue3,897.00+111.1%4,306.00+109.1%2,704.00+99.4%1,699.80+23.1%1,846.00+23.6%2,059.60+21.1%1,356.20+28.7%1,380.40+25.9%
Cost of Goods Sold Incl. D&A3,491.00+112.7%3,835.00+110.0%2,562.00+108.1%1,522.30+23.0%1,641.40+23.2%1,826.50+21.0%1,231.00+28.0%1,237.90+24.1%
Gross Profit406.00+98.4%471.00+102.1%142.00+13.4%177.50+24.6%204.60+26.5%233.10+21.9%125.20+35.4%142.50+44.2%
Selling, General and Administrative Excl. Other286.00+42.1%310.00+60.5%297.00+75.6%204.50+19.0%201.30+23.4%193.10+16.9%169.10+2.4%171.80-4.4%
Research and Development107.00+58.8%109.00+71.9%119.00+138.5%65.10+38.8%67.40+41.9%63.40+33.8%49.90+6.2%46.90+5.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income120.00+3536.4%161.00+302.5%-155.00-27.003.3040.00+53.8%-43.90-29.30
Interest Expense41.00+1852.4%41.00+1418.5%37.00+1508.7%1.90+5.6%2.10+40.0%2.70+68.8%2.30+53.3%1.80+12.5%
Unusual Expense33.00+214.3%37.00+6066.7%196.00+1900.0%14.90+31.9%10.50+400.0%0.60-87.2%9.80-83.5%11.30+438.1%
Net Income Before Taxes53.0087.00+130.2%-384.00-41.90-7.8037.80+79.1%-55.00-40.30
Income Taxes-4.005.00+1566.7%-401.002.20+1000.0%-0.200.30-3.400.20+100.0%
Consolidated Net Income63.0092.00+134.7%22.00-42.50-4.6039.20+88.5%-50.80-40.40
Net Income From Continuing Operations62.0092.00+133.5%22.00-42.60-4.6039.40+90.3%-50.70-40.50
Net Income62.0092.00+133.5%22.00-42.60-4.6039.40+90.3%-50.70-40.50
EPS (Recurring) per share0.100.14+100.0%0.19-0.060.000.07+40.0%-0.08-0.06
EPS (Basic, Before Extraordinaries) per share0.080.12+71.4%0.03-0.07-0.010.07+75.0%-0.09-0.08
EPS (Diluted) per share0.070.11+57.1%0.03-0.07-0.010.07+75.0%-0.09-0.08
EBITDA265.00+757.6%314.00+352.4%8.00-0.1030.90+60.9%69.40+46.4%-15.10-9.60
Non-Operating Income (Expense)7.00+366.7%4.00+263.6%4.00+300.0%1.90-9.5%1.50-31.8%1.10-21.4%1.00-9.1%2.10+31.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.44-39.6%32.39-25.7%85.32+255.2%45.42+84.3%47.08+83.3%43.61+78.7%24.02-7.6%24.65-14.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot75.321,152.34------
Price To Sales Ratio ratio0.610.980.720.870.680.590.810.53
Gross Margin %10.4210.945.2510.4411.0811.329.2310.32
Operating Margin %3.083.74-5.73-1.590.181.94-3.24-2.12
Net Margin %1.592.140.81-2.51-0.251.91-3.74-2.93
Shares Outstanding million shares775.60+38.8%753.28+43.9%746.17+43.9%563.48+9.8%558.60+10.1%523.31+4.4%518.69+5.4%513.14+5.8%
Market Capitalization7,707.15+79.1%9,337.20+179.8%5,500.02+19.0%5,942.82+99.1%4,303.98+34.3%3,336.99+80.4%4,621.92+164.8%2,985.30+58.2%

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 Investments199.00-11.1%223.80+34.1%166.90-53.9%361.90-41.5%618.30+40.5%440.10-19.6%547.20-20.0%683.60+397.2%137.50
Short Term Receivables82.00+12.3%73.00+20.5%60.60-23.8%79.50-2.3%81.40-22.0%104.30-17.4%126.20+273.4%33.800.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets36.20+9.0%33.20-39.1%54.50-28.8%76.50-19.4%94.90+72.9%54.90-25.1%73.30+96.0%37.400.00
Total Current Assets317.20-3.9%330.00+17.0%282.00-45.5%517.90-34.8%794.60+32.6%599.30-19.7%746.70-1.1%754.800.00
Net Property, Plant & Equipment494.90-3.9%515.20-8.0%560.20-17.1%675.70+5.2%642.10+13.0%568.30+0.4%565.90+665.8%73.900.00
Total Investments and Advances17.20+201.8%5.700.000.000.000.000.000.000.00
Intangible Assets672.50+118.8%307.40+7.0%287.40-3.5%297.70-5.6%315.50+90.7%165.40+23.8%133.60+23.4%108.300.00
Other Assets37.70+91.4%19.70-35.8%30.70-26.6%41.80-13.6%48.40+50.8%32.10+26.4%25.40-18.6%31.200.00
Total Assets1,539.50+30.7%1,178.00+1.5%1,160.30-24.3%1,533.10-14.9%1,800.60+31.9%1,365.10-7.2%1,471.60+52.0%968.20+399.6%193.80
Short Term Debt Incl. Current Port. of LT Debt122.00+4.2%117.10-5.3%123.70-55.3%276.50+183.0%97.70+27.7%76.50+128.4%33.500.000.00
Accounts Payable107.30+12.0%95.80+22.8%78.00+2.5%76.10-22.7%98.50-0.1%98.60+28.7%76.60+86.8%41.000.00
Other Current Liabilities138.00-1.6%140.30+54.5%90.80-44.9%164.90-31.5%240.90+125.6%106.80+56.4%68.30+54.2%44.300.00
Total Current Liabilities367.30+4.0%353.20+20.8%292.50-43.5%517.50+18.4%437.10+55.1%281.90+58.0%178.40+109.1%85.300.00
Long Term Debt354.20-6.9%380.50-7.2%410.20-15.7%486.50+0.7%483.00+10.8%435.90-1.2%441.200.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities30.70-3.8%31.90+24.6%25.60+204.8%8.40-74.5%32.90+40.0%23.50+197.5%7.90-80.1%39.600.00
Total Liabilities752.20-1.8%765.60+5.1%728.30-28.1%1,012.40+6.2%953.00+28.6%741.30+18.1%627.50+402.4%124.900.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-100.0%1,486.70-2.6%1,525.70+29.0%1,182.40+259.7%328.70
Common Equity782.00+91.0%409.40-4.5%428.70-17.1%517.10-38.7%843.80-862.90-681.60-339.10-176.50
Total Shareholders Equity782.00+91.0%409.40-4.5%428.70-17.1%517.10-38.7%843.80+35.3%623.80-26.1%844.10+0.1%843.30+454.1%152.20
Accumulated Minority Interest5.30+76.7%3.00-9.1%3.30-8.3%3.60-5.3%3.800.000.000.000.00
Total Equity787.30+90.9%412.40-4.5%432.00-17.0%520.70-38.6%847.60+35.9%623.80-26.1%844.10+0.1%843.30+454.1%152.20
Total Liabilities & Stockholders Equity1,539.50+30.7%1,178.00+1.5%1,160.30-24.3%1,533.10-14.9%1,800.60+31.9%1,365.10-7.2%1,471.60+52.0%968.20+536.1%152.20
Book Value Per Share per share1.39+73.7%0.80-9.1%0.88-25.4%1.18-42.7%2.06-2.19-1.73-0.86-0.45
Tangible Book Value Per Share per share0.19-5.0%0.20-31.0%0.29-42.0%0.50-61.2%1.29-2.61-2.07-1.14-0.45
Full-Time Employees people3,200+24.7%2,566+0.7%2,549-20.1%3,191-33.2%4,775+76.7%2,702---
Price to Book Ratio ratio2.486.943.791.594.413.55---
Return on Assets %-4.31-13.21-23.86-36.09-31.22-19.05-31.81-38.52-39.56
Return on Equity %-9.82-36.85-67.94-88.40-67.33-36.81-45.99-44.96-50.45
Return on Invested Capital %-5.15-19.55-38.30-59.93-37.24-25.50-30.19-26.54-42.58
Quick Ratio ratio0.860.930.961.001.822.134.198.85-
Current Ratio ratio0.860.930.961.001.822.134.198.85-

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 Income134.50-58.70-154.50-320.10-601.50-494.10-270.20-388.00-223.80
Depreciation487.90112.70+36.8%82.40-8.4%90.00+4.3%86.30+34.0%64.40+25.8%51.20+25.2%40.90+176.4%14.80
Other Funds (Non Cash)236.30195.80+47.6%132.70-21.6%169.20-32.9%252.10-35.8%392.90+482.1%67.50+96.8%34.30-37.4%54.80
Funds from Operations450.70249.80+312.2%60.60-60.90-263.10-36.80-151.50-312.80-154.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-123.40-33.10-154.4%60.90+74.0%35.00-29.20-456.1%8.20-91.1%92.50-64.20-35.20
Cash from Operating Activities327.30216.70+78.4%121.50-25.90-292.30-28.60-59.00-377.00-189.40
Capital Expenditures-33.10-13.40-15.70-11.20-70.10-50.10-43.30-74.10-35.30
Net Assets From Acquisitions-442.20-174.00-18.900.00-15.00-137.40-25.60-38.20-88.70
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.700.000.000.000.000.00
Purchase or Sale of Investments0.00-3.90-2.00-1.20-15.00-5.00-109.0%55.50-88.9%502.20-503.10
Purchase of Investments0.00-3.90-2.00-1.20-15.00-5.000.00-70.70-726.90
Sale Or Maturity of Investments0.000.000.000.000.000.00-100.0%55.50-90.3%572.90+156.0%223.80
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources8.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-467.30-191.30-36.60-11.70-100.10-192.50-13.40-103.4%389.90-627.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock36.0020.70+76.9%11.70-70.2%39.30+247.8%11.30-97.6%466.50+2660.4%16.90-95.2%350.90-59.1%857.20
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock36.0020.70+76.9%11.70-70.2%39.30+247.8%11.30-97.6%466.50+2660.4%16.90-95.2%350.90-59.1%857.20
Proceedsfrom Stock Options2.902.90+31.8%2.20-93.7%34.80+1413.0%2.30-99.5%439.60+43860.0%1.00-99.7%343.30-59.8%853.50
Issuance or Reduction of Debt, Net883.80-5.00-1.20-157.10-194.8%165.70+2024.4%7.80+9.9%7.100.000.00
Change in Long Term Debt876.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt977.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-101.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-108.10-65.90-38.50-39.60-41.00-73.10-3.20-0.700.00
Other Financing Activities Uses-110.70-68.50-38.50-39.60-41.00-73.10-3.20-0.700.00
Cash from Financing Activities811.70-50.20-28.00-157.40-215.7%136.00-65.9%399.30+1819.7%20.80-94.1%350.20-59.1%857.20
Net Change in Cash671.70-24.80-143.6%56.90-195.00-256.40-243.9%178.20-51.60-114.2%363.10+792.1%40.70
Free Cash Flow294.20203.30+92.2%105.80-37.10-362.40-78.70-102.30-451.10-224.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio26.0329.2327.73------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

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 Investments841.00+393.8%694.00+291.4%484.00+281.1%199.00-11.1%170.30-19.4%177.30-4.6%127.00-23.4%223.80+34.1%
Short Term Receivables490.00+362.3%495.00+266.1%384.00+275.7%82.00+12.3%106.00+31.5%135.20+50.2%102.20+30.0%73.00+20.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets171.00+362.2%196.00+446.0%195.00+381.5%36.20+9.0%37.00-4.4%35.90-19.7%40.50-16.1%33.20-39.1%
Total Current Assets1,502.00+379.4%1,385.00+297.5%1,063.00+294.1%317.20-3.9%313.30-5.2%348.40+8.7%269.70-7.9%330.00+17.0%
Net Property, Plant & Equipment963.00+93.8%912.00+77.9%926.00+74.9%494.90-3.9%496.80-5.3%512.70-5.4%529.30-2.0%515.20-8.0%
Total Investments and Advances0.000.000.0017.20+201.8%0.000.000.005.70
Intangible Assets5,655.00+718.1%5,530.00+695.3%5,646.00+696.6%672.50+118.8%691.20+118.2%695.30+113.1%708.80+149.7%307.40+7.0%
Other Assets477.00+813.8%505.00+1172.0%482.00+1285.1%37.70+91.4%52.20+88.4%39.70+49.2%34.80+23.4%19.70-35.8%
Total Assets8,597.00+453.4%8,332.00+422.0%8,117.00+426.2%1,539.50+30.7%1,553.50+29.5%1,596.10+31.3%1,542.60+34.7%1,178.00+1.5%
Short Term Debt Incl. Current Port. of LT Debt383.00+197.8%373.00+105.8%335.00+92.3%122.00+4.2%128.60+1.9%181.20+42.1%174.20+41.5%117.10-5.3%
Accounts Payable287.00+122.0%347.00+104.2%263.00+124.6%107.30+12.0%129.30+29.7%169.90+36.7%117.10+28.7%95.80+22.8%
Other Current Liabilities675.00+407.1%583.00+375.5%664.00+240.0%138.00-1.6%133.10+0.5%122.60-8.5%195.30+31.9%140.30+54.5%
Total Current Liabilities1,345.00+244.0%1,303.00+175.1%1,262.00+159.4%367.30+4.0%391.00+9.1%473.70+22.8%486.60+34.3%353.20+20.8%
Long Term Debt3,784.00+973.8%3,736.00+922.2%3,736.00+878.3%354.20-6.9%352.40-7.8%365.50-8.0%381.90-3.1%380.50-7.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities321.00+912.6%306.00+871.4%291.00+703.9%30.70-3.8%31.70+12.8%31.50+4.0%36.20-34.2%31.90+24.6%
Total Liabilities5,450.00+603.1%5,345.00+513.9%5,289.00+484.6%752.20-1.8%775.10+0.8%870.70+7.0%904.70+11.5%765.60+5.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,139.00+305.9%2,979.00+313.8%2,820.00+344.1%782.00+91.0%773.30+80.7%719.90+80.7%635.00+92.2%409.40-4.5%
Total Shareholders Equity3,139.00+305.9%2,979.00+313.8%2,820.00+344.1%782.00+91.0%773.30+80.7%719.90+80.7%635.00+92.2%409.40-4.5%
Accumulated Minority Interest8.00+56.9%8.00+45.5%8.00+175.9%5.30+76.7%5.10+64.5%5.50+66.7%2.90-9.4%3.00-9.1%
Total Equity3,147.00+304.3%2,987.00+311.8%2,828.00+343.3%787.30+90.9%778.40+80.6%725.40+80.6%637.90+91.3%412.40-4.5%
Total Liabilities & Stockholders Equity8,597.00+453.4%8,332.00+422.0%8,117.00+426.2%1,539.50+30.7%1,553.50+29.5%1,596.10+31.3%1,542.60+34.7%1,178.00+1.5%
Book Value Per Share per share4.05+193.5%3.95+186.2%3.78+209.8%1.39+73.7%1.38+64.3%1.38+74.7%1.22+82.1%0.80-9.1%
Tangible Book Value Per Share per share-3.24-2260.0%-3.39-6880.0%-3.790.19-5.0%0.15-31.8%0.05-64.3%-0.14-255.6%0.20-31.0%
Full-Time Employees people---3,200+24.7%---2,566+0.7%
Price to Book Ratio ratio2.483.265.277.645.845.1310.946.94
Return on Assets %2.631.350.29-4.31-4.10-3.81-5.37-13.21
Return on Equity %6.823.610.82-9.82-9.39-9.57-14.96-36.85
Return on Invested Capital %0.901.370.34-3.75-0.413.63-4.99-5.13
Quick Ratio ratio1.121.060.840.860.800.740.550.93
Current Ratio ratio1.121.060.840.860.800.740.550.93

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 Income63.0092.00+134.7%22.00-42.50-4.6039.20+88.5%-50.80-40.40
Depreciation145.00+425.4%153.00+420.4%163.00+466.0%26.90+36.5%27.60+34.6%29.40+37.4%28.80+38.5%19.70-8.4%
Other Funds (Non Cash)33.00-42.0%35.00-32.4%112.00+263.6%56.30+65.6%56.90+80.6%51.80+61.4%30.80-12.3%34.00-11.5%
Funds from Operations234.00+192.9%281.00+133.4%-105.00-1293.2%40.70+206.0%79.90+59.5%120.40+62.0%8.8013.30
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital14.00-90.00-52.00-463.6%4.60-73.3%-4.40-47.6014.30-83.3%17.20
Cash from Operating Activities248.00+228.5%191.00+162.4%-157.00-779.7%45.30+48.5%75.50+101.9%72.80+61.8%23.10+168.6%30.50
Capital Expenditures-8.00-11.00-11.00-3.10-1.90-4.80-3.60-3.80
Net Assets From Acquisitions-98.000.00-345.000.80-2.80-11.10-160.900.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.00-2.802.800.00-100.0%0.00-100.0%
Purchase or Sale of Investments0.000.000.000.00-2.40-1.500.000.00
Purchase of Investments0.000.000.000.00-2.40-1.500.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources7.001.000.000.000.000.000.000.00
Cash from Investing Activities-99.00-10.00-356.00-2.30-9.90-14.60-164.50-3.80
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock10.00+88.7%6.00+500.0%13.00+75.7%7.00+94.4%5.30+140.9%1.00-28.6%7.40+64.4%3.60+1100.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock10.00+88.7%6.00+500.0%13.00+75.7%7.00+94.4%5.30+140.9%1.00-28.6%7.40+64.4%3.60+1100.0%
Proceedsfrom Stock Options0.000.000.002.90+31.8%0.000.000.002.20-12.0%
Issuance or Reduction of Debt, Net-8.0032.00+416.1%870.00+1579.5%-10.20-52.80-26500.0%6.20+63.2%51.80-3.90
Change in Long Term Debt-1.00-3.00880.000.000.000.000.000.00
Issuance of Long Term Debt0.000.00977.000.000.000.000.000.00
Reduction of Long Term Debt-1.00-3.00-97.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.00-8.00-85.00-11.10-25.10-15.10-14.60-13.80
Other Financing Activities Uses-4.00-8.00-85.00-13.70-25.10-15.10-14.60-13.80
Cash from Financing Activities-2.0030.00798.00+1689.2%-14.30-72.60-7.9044.60-14.10
Net Change in Cash147.00211.00+319.5%285.0028.70+127.8%-7.00-127.6%50.30+152.8%-96.8012.60
Free Cash Flow240.00+226.1%180.00+164.7%-168.00-961.5%42.20+58.1%73.60+124.4%68.00+68.3%19.50+230.5%26.70
Price to Free Cash Flow ratio26.0381.27380.9529.7424.2025.2640.2228.27

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.

Product
Name20242025vs 20242025 share
Real Estate Agents & Managers (For Others)5,629.106,961.60+23.7%100.0%
Total5,629.106,961.60+23.7%100.0%
Region
Name20242025vs 20242025 share
United States5,629.106,961.60+23.7%100.0%
Total5,629.106,961.60+23.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.96%48.8M701.3M13.59M
2026-10-158.20%57.5M701.3M13.23M
2026-09-307.72%54.2M701.3M12.85M
2026-09-156.45%45.2M701.3M12.92M
2026-08-315.77%40.4M701.4M12.99M
2026-08-146.26%43.9M701.4M13.37M
2026-07-316.68%46.8M700.8M14.02M
2026-07-157.02%48.5M691.2M14.09M
2026-06-307.54%51.9M688.6M14.35M
2026-06-156.74%46.4M688.3M13.57M
2026-05-296.31%43.4M688.6M14.02M
2026-05-155.60%38.5M688.6M15.32M
2026-04-305.98%40.4M675.2M16.52M
2026-04-155.39%36.4M675.2M17.79M
2026-03-316.96%45.9M659.5M21.20M
2026-03-137.09%46.7M659.5M20.12M
2026-02-278.16%53.8M659.5M19.00M
2026-02-136.61%41.9M634.5M18.26M
2026-01-307.86%47.8M608.5M16.86M
2026-01-156.76%41.1M608.3M15.40M

Option chain

Expiry 2026-11-20 · underlying 10.04, quoted 12 Nov 15:59 ET · ATM 10.00

Option quotes 12 Nov 15:53 ET. A date on a row is older than the last session (12 Nov). 36 rows.

Implied move 7.72% into expiry (call 0.375 + put 0.400 = 0.775 on 10.04)

Put/call open interest 2.38 (66,100 puts / 27,808 calls) · Put/call volume 3.52 (753 puts / 214 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 11 Nov1.00ITM8.909.509.200.00-114000.993-0.0170.000
put 1 JanOTM0.000.500.000.00-000-0.007-0.0170.000
call 15 Sep2.00ITM7.708.508.100.00-13000.988-0.0180.000
put 1 JanOTM0.000.300.000.00-000-0.012-0.0170.000
call 30 Sep3.00ITM6.807.606.300.00859.0% +401.03000.984-0.0180.001
put 1 JanOTM0.000.300.000.00457.8% 0.0000-0.016-0.0170.001
call 11 Nov4.00ITM5.706.505.870.00629.8% +273.83000.979-0.0180.001
put 15 JunOTM0.000.300.150.00356.0% 0.0700-0.021-0.0170.001
call 1 Jan5.00ITM4.705.500.000.00501.1% +223.30000.972-0.0170.001
put 23 SepOTM0.000.300.020.00277.8% 0.01500-0.028-0.0160.001
call 5 Aug6.00ITM3.704.606.840.00430.9% +217.21000.964-0.0160.001
put 5 NovOTM0.000.300.050.00213.7% 0.04600-0.036-0.0160.001
call 22 Sep7.00ITM2.703.603.070.00338.2% +179.568000.953-0.0150.001
put 10 NovOTM0.000.050.040.00211.8% 0.017,30200-0.088-0.0320.002
call 10 Nov8.00ITM1.802.502.480.00232.0% +122.5139000.934-0.0140.002
put 10 NovOTM0.000.300.040.00109.4% 0.03,77800-0.066-0.0130.002
call9.00ITM1.001.451.50+0.36148.3% +69.31,4361090.844-0.0190.004
putOTM0.000.100.10-0.0379.0% 0.040,377123-0.156-0.0180.004
call10.00ATM0.250.500.40-0.1581.2% -8.99,293163500.541-0.0340.006
putATM0.250.550.300.0098.2% +8.04,319740150-0.459-0.0330.006
call11.00OTM0.100.150.10-0.0278.3% -1.62,6044110.240-0.0240.005
putITM0.901.351.00+0.32128.0% +47.914711-0.762-0.0220.005
call 10 Nov12.00OTM0.000.100.050.0079.9% 0.05,845000.093-0.0130.003
put 29 OctITM1.452.452.750.00193.6% +89.84100-0.862-0.0200.003
call 9 Nov13.00OTM0.000.200.050.00134.3% 0.04,351000.113-0.0240.003
put 3 AugITM2.503.202.710.00179.6% +45.71600-0.887-0.0230.003
call 5 Nov14.00OTM0.000.300.050.00160.8% 0.01,211000.098-0.0260.003
put 28 OctITM3.504.404.610.00257.1% +96.84800-0.901-0.0250.003
call 6 Nov15.00OTM0.000.300.050.00184.3% 0.0603000.089-0.0280.002
put 4 NovITM4.505.305.140.00263.1% +79.2100-0.911-0.0260.002
call 30 Oct16.00OTM0.000.050.010.00204.8% 0.01,747000.108-0.0350.003
put 2 JulITM5.506.304.400.00288.6% +110.1000-0.950-0.0160.002
call 21 Aug17.00OTM0.000.300.330.00196.6% 0.0140000.046-0.0180.001
put 21 OctITM6.507.307.250.00311.7% +115.4100-0.954-0.0160.001
call 26 Aug18.00OTM0.000.250.150.00213.1% 0.0202000.044-0.0190.001
put 22 OctITM7.508.208.000.00304.5% +91.7000-0.956-0.0170.001
call 1 Jan19.00OTM0.000.250.000.00228.1% 0.00000.041-0.0190.001
put 1 JanITM8.509.500.000.00402.5% +174.4000-0.959-0.0170.001
call 6 Aug20.00OTM0.000.250.300.00242.7% 0.026000.039-0.0190.001
put 4 NovITM9.5010.2010.110.00340.9% +98.6200-0.961-0.0170.001
call 11 Aug25.00OTM0.000.250.100.00302.1% 0.09000.033-0.0210.001
put 1 JanITM14.5015.200.000.00414.0% +112.0000-0.967-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-16DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-148-KCurrent report2026-10-07SEC
2026-10-06DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-24DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-17DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800274.43K1
2026-0700293.33K1
2026-0600180.41K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.20M1
2025-1200551.18K2
2025-11001.16M6

Institutional holders

Manager% owned
FMR LLC13.77%
VANGUARD PORTFOLIO MANAGEMENT LLC8.54%
BlackRock, Inc.7.32%
VANGUARD CAPITAL MANAGEMENT LLC4.28%
Capital International Investors2.88%
SB INVESTMENT ADVISERS2.84%
GEODE CAPITAL MANAGEMENT, LLC2.58%
STATE STREET CORP2.27%
Castle Hook Partners LP2.25%
D1 Capital Partners L.P.2.01%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
Strategic Advisers Fidelity U.S. Total Stock Fund2.84%
iShares Convertible Bond ETF2.78%
Fidelity Growth and Income Portfolio2.69%
iShares Russell 2000 ETF2.44%
VANGUARD SMALL-CAP INDEX FUND2.26%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF1.85%
Franklin Convertible Securities Fund1.84%
Fidelity SAI Convertible Arbitrage Fund1.58%

OakChart. COMP. Cached 15 minutes. Terms