Dynex Capital Inc
DXReal Estate·REIT - Mortgage·USA·Mid·NYSE·Nov 13 • 7:13 AM ET
10.00+0.04 (0.40%)
2026-11-13 13:14 CET
Market cap
$2.60B
Revenue, TTM
1,077.85 USD m
Net income, TTM
-60.58 USD m
Free cash flow, TTM
249.73 USD m
EPS diluted, TTM
0.20
50.03
Price
DX against its 20, 50 and 200-day averagesPatternshover a marker to name it
33.0% under the 52-week high of 14.93 on 28 Jan 2026. 52-week low 9.96 on 12 Nov 2026. Last 15 sessions, 11.2% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
DX52-week range, 1% of the way up
9.9614.93
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. It engages in the business of investing in mortgage-backed securities. The company was founded on December 18, 1987 and is headquartered in Glen Allen, VA.
| Index | RUT |
|---|---|
| Employees | 28 |
| IPO | Feb 10, 1988 |
| Beta | 0.99 |
| ATR, 14d | 0.30 |
| Rel volume | 0.03 |
| Short float | 7.03% |
| Insider own | 0.80% |
| Inst own | 49.34% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.60B |
| Enterprise Value | 26.02B |
| Income | -60.58M |
| Sales | 1.08B |
| Book / share | 10.94 |
| Cash / share | 3.82 |
| Dividend Est. | 2.04 (20.40%) |
| Dividend TTM | 2.04 (20.40%) |
| Dividend Ex-Date | Nov 23, 2026 |
| Dividend Gr. 3/5Y | 8.63% 3.80% |
| Payout | 80.98% |
| Employees | 28 |
| IPO | Feb 10, 1988 |
Ratios
| Price / earnings | 50.03 |
|---|---|
| Forward price / earnings | 6.06 |
| Price / earnings / growth | 0.23 |
| Price / sales | 2.41 |
| Price / book | 0.91 |
| Price / cash | 2.61 |
| Price / free cash flow | 10.40 |
| Value / cash profit | 37.07 |
| Value / sales | 24.14 |
| Quick Ratio | 0.08 |
| Current Ratio | 0.08 |
| Debt / equity | 7.93 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.20 |
|---|---|
| Earnings next year | 1.65 |
| Earnings next quarter | 0.39 |
| Earnings this year | 62.23% |
| Earnings next year | 13.38% |
| Earnings growth, 5 years | 26.60% |
| Past earnings growth | -7.98% -18.63% |
| Past sales growth | - 18.10% |
| Earnings vs last year | -85.68% |
| Sales vs last year | 142.22% |
| Earnings vs last quarter | -224.66% |
| Sales vs last quarter | 121.78% |
| Earnings | Oct 19 BMO |
| Surprise | -1.61% -10.50% |
Ownership
| Insiders own | 0.80% |
|---|---|
| Insider trades | 1.20% |
| Institutions own | 49.34% |
| Institution trades | 9.13% |
| Return on assets | -0.24% |
| Return on equity | -1.99% |
| Return on capital | -1.63% |
| Gross Margin | 100.00% |
| Operating margin | 65.12% |
| Profit Margin | -5.62% |
| 20-day average | -6.48% |
| 50-day average | -11.00% |
| 200-day average | -21.31% |
Technical
| Shares out | 258.43M |
|---|---|
| Shares floating | 257.54M |
| Short / float | 7.03% |
| Short ratio | 2.78 |
| Short interest | 18.10M |
| 52-week high | 14.93 -33.0% |
| 52-week low | 9.96 +0.4% |
| Volatility | 2.44% 2.71% |
| Average range | 0.30 |
| Strength index | 32.02 |
| Market sensitivity | 0.99 |
| Relative volume | 0.03 |
| Avg Volume | 6.52M |
| Volume | 9,209 |
Performance
| Perf Week | -6.37% |
|---|---|
| Perf Month | -10.07% |
| Perf Quarter | -23.49% |
| Perf Half Y | -22.90% |
| Perf YTD | -28.62% |
| Perf Year | -26.74% |
| Perf 3Y | -6.07% |
| Perf 5Y | -39.96% |
| Perf 10Y | -47.66% |
| Recommendation | 1.40 |
| Target Price | 12.12 |
| Prev Close | 9.96 |
| Price | 10.00 |
| Change % | 0.40% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 06, 2024 | Initiated | Janney | Buy | $13.50 | +35.0% |
| Apr 12, 2024 | Initiated | Compass Point | Buy | $14.50 | +45.0% |
| Dec 06, 2023 | Initiated | UBS | Neutral | $12.50 | +25.0% |
| Jan 09, 2023 | Upgrade | Credit Suisse | Neutral → Outperform | $13.50 → $15.50 | +55.0% |
| Jun 09, 2022 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $17 → $18.75 | +87.5% |
| Dec 18, 2020 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $18 | +80.0% |
| Nov 24, 2020 | Initiated | BTIG Research | Buy | ||
| Jul 29, 2020 | Upgrade | Ladenburg Thalmann | Neutral → Buy | ||
| Nov 26, 2019 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $15 → $17.50 | +75.0% |
| May 02, 2019 | Downgrade | Ladenburg Thalmann | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AGNC | AGNC Investment Corp | 10.52B |
| ARR | ARMOUR Residential REIT Inc | 1.78B |
| NLY | Annaly Capital Management Inc | 13.95B |
| ORC | Orchid Island Capital Inc | 901.44M |
| IVR | Invesco Mortgage Capital Inc | 549.89M |
| EFC | Ellington Financial Inc | 1.43B |
| CHMI | Cherry Hill Mortgage Investment Corp | 82.02M |
| RITM | Rithm Capital Corp | 5.04B |
| MFA | MFA Financial Inc | 565.84M |
| PMT | Pennymac Mortgage Investment Trust | 635.83M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BOSTON BYRON L | Co-CEO & Chairman of the Board | Oct 20 '26 | Buy | 10.89 | 9,180 | 99,970 | 892,747 | Oct 21 04:07 PM |
| Popenoe Smriti Laxman | Co-CEO and President | Oct 20 '26 | Buy | 13.05 | 12,000 | 156,560 | 541,098 | Oct 20 05:49 PM |
| Sartori Michael Andrew | Chief Financial Officer | Oct 20 '26 | Buy | 10.70 | 1,000 | 10,700 | 36,579 | Oct 20 05:48 PM |
| Connelly Terrence John JR | Chief Investment Officer | Sep 25 '26 | Buy | 11.18 | 2,500 | 27,950 | 58,695 | Sep 28 08:43 AM |
| Popenoe Smriti Laxman | Co-CEO and President | Feb 27 '26 | Buy | 12.19 | 2,000 | 24,380 | 550,626 | Mar 30 05:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 306.11M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | AUM: 324.71M |
| FREI | Fidelity Real Estate Income ETF | AUM: 50.81M |
News
latest 14 of 100- BofAs Hartnett says stay risk-off until yields fall below 4.5% and oil hits $70 (Investing.com)
- Sterling today: Pound steady as hawkish Fed keeps dollar bid (Investing.com)
- Gold hovers above $3,900 after 13-month low, but weekly losses persist (Investing.com)
- Is dollar finally ready to break out? BCA weighs in (Investing.com)
- Sterling today: Pound dips on hawkish Fed despite 0.7% GDP growth (Investing.com)
- Dollar scales fresh 19-month peak, yen hits 160 for first time since September (Investing.com)
- Gold falls about 3% amid extended rise in the dollar on surging Fed rate hike bets (Investing.com)
- Wall Street drops at the open as Nvidia slumps following Huang resignation (Investing.com)
- Sterling today: Pound edges lower as Fed hike bets, hot CPI buoy dollar (Investing.com)
- Dollar extends surge on raised Fed rate hike expectations, hits over 19-month high (Investing.com)
- Gold drops for a second straight session on boost to Fed rate hike expectations (Investing.com)
- Dynex Capital, Inc. Declares November Monthly Common Stock Dividend of $0.17 (Business Wire)
- Dollar jumps as hot CPI and Waller comments bring supersized Fed hike into play (Investing.com)
- Gold slumps after firm U.S. inflation data, hawkish comments from Feds Waller (Investing.com)
Quarterly earnings
2026Q3 EPS 0.380 missed 0.386, from 0.250 a year earlier. Sales 101.56 missed 113.48, from 162.39 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 | 2026-10-19 08:30 | 0.380 | 0.386 | -1.340 | 101.56 | 113.48 | EPS -1.6% · sales -10.5% | vs 2025Q3, year-ago quarter · EPS +52.0% · sales -37.5% | 6 EPS · 5 sales | Open -3.11% vs SPY +0.52%. Close -3.39% vs SPY +0.42% |
| 2026Q2ended 2026-06-30 | 2026-07-20 08:30 | 0.360 | 0.365 | 0.797 | 93.78 | 103.62 | EPS -1.3% · sales -9.5% | vs 2025Q2, year-ago quarter · EPS +63.6% · sales +305.5% | 6 EPS · 4 sales | Open +0.38% vs SPY +0.51%. Close -1.58% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-04-20 08:30 | 0.310 | 0.313 | -0.415 | 79.25 | 89.18 | EPS -1.0% · sales -11.1% | vs 2025Q1, year-ago quarter · EPS +49.8% · sales +776.5% | 6 EPS · 2 sales | Open -3.75% vs SPY -0.19%. Close +0.81% vs SPY -0.20% |
| 2025Q4ended 2025-12-31 | 2026-01-26 08:30 | 0.220 | 0.380 | 1.162 | 43.48 | 62.12 | EPS -42.0% · sales -30.0% | vs 2024Q4, year-ago quarter · EPS +120.0% · sales +531.4% | 5 EPS · 3 sales | Open -0.82% vs SPY +0.18%. Close -0.14% vs SPY +0.51% |
| 2025Q3ended 2025-09-30 | 2025-10-20 08:30 | 0.250 | 0.331 | 1.078 | 162.39 | 60.94 | EPS -24.4% · sales +166.5% | vs 2024Q3, year-ago quarter · EPS -350.0% · sales +18064.0% | 6 EPS · 3 sales | Open -0.15% vs SPY +0.44%. Close +0.37% vs SPY +1.04% |
| 2025Q2ended 2025-06-30 | 2025-07-21 08:30 | 0.220 | 0.327 | -0.144 | 23.13 | 42.45 | EPS -32.7% · sales -45.5% | vs 2024Q2, year-ago quarter · EPS -283.3% · sales +1697.0% | 7 EPS · 3 sales | Open -1.04% vs SPY +0.19%. Close +0.08% vs SPY +0.19% |
| 2025Q1ended 2025-03-31 | 2025-04-21 08:30 | 0.207 | 0.298 | -0.055 | 9.04 | 43.23 | EPS -30.6% · sales -79.1% | vs 2024Q1, year-ago quarter · EPS -169.0% · sales -61.5% | 6 EPS · 2 sales | Open -1.46% vs SPY -1.00%. Close -1.80% vs SPY -2.38% |
| 2024Q4ended 2024-12-31 | 2025-01-27 08:30 | 0.100 | 0.016 | 0.602 | 6.89 | 23.00 | EPS +525.0% · sales -70.1% | vs 2023Q4, year-ago quarter · EPS -141.7% · sales -24.0% | 5 EPS · 3 sales | Open +0.95% vs SPY -2.16%. Close +1.19% vs SPY -1.41% |
| 2024Q3ended 2024-09-30 | 2024-10-21 08:30 | -0.100 | -0.098 | 0.381 | 0.89 | 9.67 | EPS +2.4% · sales -90.8% | vs 2023Q3, year-ago quarter · EPS -64.3% · sales -104.5% | 4 EPS · 3 sales | Open +2.14% vs SPY -0.13%. Close -0.63% vs SPY -0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-22 08:30 | -0.120 | -0.197 | -0.153 | 1.29 | -7.96 | EPS -39.2% · sales -116.2% | vs 2023Q2, year-ago quarter · EPS -55.6% · sales -143.9% | 5 EPS · 2 sales | Open +0.57% vs SPY +0.73%. Close +0.97% vs SPY +1.03% |
| 2024Q1ended 2024-03-31 | 2024-04-22 08:30 | -0.300 | -0.118 | 0.640 | 23.47 | -1.35 | EPS +155.3% · sales -1840.6% | vs 2023Q1, year-ago quarter · EPS +87.5% · sales -5180.1% | 5 EPS · 3 sales | Open -1.02% vs SPY +0.54%. Close -2.13% vs SPY +0.92% |
| 2023Q4ended 2023-12-31 | 2024-01-29 08:30 | -0.240 | -0.133 | 0.391 | 9.07 | -1.44 | EPS +79.9% · sales -729.9% | vs 2022Q4, year-ago quarter · EPS -900.0% · sales +46.1% | 4 EPS · 3 sales | Open +0.87% vs SPY +0.07%. Close +1.18% vs SPY +0.79% |
| 2023Q3ended 2023-09-30 | 2023-10-23 08:30 | -0.280 | -0.203 | -0.824 | -20.01 | -3.39 | EPS +37.7% · sales +490.2% | vs 2022Q3, year-ago quarter · EPS -216.7% · sales -381.0% | 3 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-24 08:30 | -0.270 | -0.202 | 0.960 | -2.93 | -0.50 | EPS +33.5% · sales +490.1% | vs 2022Q2, year-ago quarter · EPS -167.5% · sales -120.8% | 2 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-24 08:30 | -0.160 | 0.260 | -0.811 | -0.46 | 10.15 | EPS -161.5% · sales -104.6% | vs 2022Q1, year-ago quarter · EPS -136.4% · sales -102.9% | 3 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-30 08:30 | 0.030 | 0.248 | 0.852 | 6.21 | 16.15 | EPS -87.9% · sales -61.6% | vs 2021Q4, year-ago quarter · EPS -93.3% · sales -60.2% | 4 EPS · 1 sales | - |
Annual earnings
2025FY EPS 0.897 missed 1.056, from -0.350 a year earlier. Sales 114.36 missed 218.44, from 5.88 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 | - | 1.820 | - | - | - | 5.50 |
| 2027FYestimate | - | 1.650 | - | - | 522.96 | 6.06 |
| 2026FYestimate | - | 1.455 | - | - | 411.43 | 6.87 |
| 2025FY | 0.897 | 1.056 | 2.106 | 114.36 | 218.44 | 15.62 |
| 2024FY | -0.350 | -0.441 | 1.490 | 5.88 | 18.54 | - |
| 2023FY | -0.950 | -0.924 | -0.252 | 1.55 | -8.19 | - |
| 2022FY | 1.040 | 1.313 | 3.169 | 43.08 | 89.06 | 11.50 |
| 2021FY | 1.970 | 1.967 | 2.776 | 54.38 | 113.32 | 7.93 |
| 2020FY | 1.940 | 1.997 | 6.925 | 63.85 | 87.65 | 8.58 |
| 2019FY | 2.090 | 1.935 | -7.013 | 56.06 | 74.41 | 7.58 |
| 2018FY | 2.190 | 2.172 | -0.248 | 50.48 | 69.46 | 7.33 |
| 2017FY | 2.190 | 2.154 | 1.380 | 58.32 | 51.65 | 8.98 |
| 2016FY | 2.490 | 2.498 | 2.070 | 66.67 | 64.70 | 7.68 |
| 2015FY | 2.790 | 2.745 | 0.420 | 77.64 | 75.48 | 3.58 |
| 2014FY | 2.970 | 3.072 | 1.020 | 79.73 | 79.46 | 3.37 |
| 2013FY | 3.510 | 3.450 | 3.300 | 88.10 | - | 2.85 |
| 2012FY | 3.572 | 3.822 | 4.050 | 86.97 | 78.60 | 2.80 |
| 2011FY | 2.927 | 3.497 | 3.090 | 15.43 | 54.65 | 3.42 |
| 2010FY | 3.815 | 3.708 | 4.230 | 34.43 | 35.33 | 2.62 |
Quarterly results
2026Q3 revenue 331.95, from 149.68 a year earlier. Operating margin -31.5%, from 180.02% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.46 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-01 | 1.46 | +0.5% |
| 2026Q4 | E | per share | 2026-11-01 | 0.39 | +1.1% |
| 2026Q4 | R | per share | 2026-11-01 | 0.42 | +3.2% |
| 2026FY | S | - | 2026-11-01 | 411.43 | -0.2% |
| 2026Q4 | S | - | 2026-11-01 | 117.73 | -0.2% |
| 2026FY | R | per share | 2026-10-24 | -0.55 | +95.2% |
| 2026Q3 | E | per share | 2026-10-14 | 0.39 | -2.1% |
| 2026Q3 | S | - | 2026-10-14 | 113.48 | +0.8% |
| 2026Q3 | R | per share | 2026-10-07 | 0.33 | 0.0% |
| 2026Q2 | E | per share | 2026-07-15 | 0.36 | -0.4% |
| 2026Q2 | S | - | 2026-07-15 | 103.62 | +3.0% |
| 2026Q2 | R | per share | 2026-07-04 | 0.33 | 0.0% |
| 2026Q1 | E | per share | 2026-04-16 | 0.31 | +1.6% |
| 2026Q1 | S | per share | 2026-04-16 | 89.18 | +23.1% |
| 2026Q1 | R | per share | 2026-04-15 | 0.08 | -14.4% |
| 2025FY | E | per share | 2026-01-13 | 1.06 | -0.2% |
| 2025Q4 | E | per share | 2026-01-13 | 0.38 | -0.6% |
| 2025FY | R | per share | 2026-01-13 | 1.37 | -0.3% |
| 2025Q4 | R | per share | 2026-01-13 | 0.36 | -0.7% |
| 2025Q4 | S | per share | 2026-01-13 | 62.12 | -0.4% |
| 2025FY | S | - | 2026-01-13 | 218.44 | -0.2% |
| 2025Q3 | E | per share | 2025-10-20 | 0.35 | +6.7% |
| 2025Q3 | R | per share | 2025-10-16 | 0.26 | +0.7% |
| 2025Q3 | S | per share | 2025-10-08 | 60.94 | -0.2% |
| 2025Q2 | E | per share | 2025-07-09 | 0.33 | -0.3% |
| 2025Q2 | R | per share | 2025-07-09 | 0.10 | +917.9% |
| 2025Q2 | S | per share | 2025-07-09 | 42.45 | +0.2% |
| 2025Q1 | E | per share | 2025-04-14 | 0.30 | +0.7% |
| 2025Q1 | R | per share | 2025-04-14 | 0.30 | -8.6% |
| 2025Q1 | S | per share | 2025-04-14 | 43.23 | +1.6% |
| 2024FY | E | per share | 2025-01-23 | -0.44 | +0.9% |
| 2024Q4 | E | per share | 2025-01-23 | 0.02 | +226.5% |
| 2024FY | R | per share | 2025-01-15 | 0.99 | +9.7% |
| 2024Q4 | R | per share | 2025-01-15 | 0.14 | +114.1% |
| 2024FY | S | per share | 2025-01-15 | 18.54 | -0.5% |
| 2024Q4 | S | per share | 2025-01-15 | 23.00 | -0.4% |
| 2024Q3 | E | per share | 2024-10-09 | -0.10 | +0.3% |
| 2024Q3 | R | per share | 2024-10-09 | 0.36 | -0.1% |
| 2024Q3 | S | per share | 2024-10-09 | 9.67 | -0.3% |
| 2024Q2 | E | per share | 2024-07-12 | -0.09 | +1.6% |
| 2024Q2 | R | per share | 2024-07-12 | 0.13 | -1.3% |
| 2024Q2 | S | per share | 2024-07-10 | -7.96 | +17.1% |
| 2024Q1 | E | per share | 2024-04-17 | -0.12 | +5.4% |
| 2024Q1 | S | per share | 2024-04-17 | -1.35 | +52.9% |
| 2024Q1 | R | per share | 2024-04-16 | 0.03 | 0.0% |
| 2023FY | E | per share | 2024-01-26 | -0.92 | +1.2% |
| 2023FY | S | per share | 2024-01-17 | -8.19 | -8.9% |
| 2023FY | R | per share | 2024-01-16 | -0.56 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.38 | -0.248 | -7.013 | 6.925 | 2.776 | 3.169 | -0.252 | 1.49 | 2.47 | 0.1999 | - |
| Sales USD millions | 86 | 83 | 164 | 232 | 67 | -2 | 133 | 318 | 534 | 1,078 | - |
| Shares million shares | 19 | 21 | 23 | 24 | 37 | 54 | 57 | 84 | 175 | - | 258 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.381 | 0.602 | -0.055 | -0.144 | 1.078 | 1.162 | -0.415 | 0.797 | -1.343 |
| Sales USD millions | 83 | 88 | 95 | 112 | 150 | 177 | 266 | 303 | 332 |
| Shares million shares | 79 | 84 | 102 | 125 | 146 | 175 | 207 | 237 | 258 |
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 | 1,077.85 | 533.52+67.8% | 318.03+139.8% | 132.60 | -2.37-103.6% | 66.76-71.3% | 232.26+41.3% | 164.41+97.6% | 83.22 |
| Total Expenses | 376.01 | -204.71 | -109.53 | -76.72 | -189.15 | -41.18-286.2% | 22.12-93.0% | 317.08+316.2% | 76.19 |
| Operating Income | 701.84 | 738.23+72.7% | 427.56+104.3% | 209.32+12.1% | 186.77+73.0% | 107.93-48.6% | 210.15 | -152.67-2274.8% | 7.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -49.75 | 319.07+180.1% | 113.90 | -6.13-104.3% | 143.16+40.0% | 102.26-42.4% | 177.53 | -152.67-2274.8% | 7.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -49.75 | 319.07+180.1% | 113.90 | -6.13-104.3% | 143.16+40.0% | 102.26-42.4% | 177.53 | -152.67-2274.8% | 7.02 |
| Net Income From Continuing Operations | -49.75 | 319.07+180.1% | 113.90 | -6.13-104.3% | 143.16+40.0% | 102.26-42.4% | 177.53 | -152.67-2274.8% | 7.02 |
| Net Income | -60.58 | 308.88+190.8% | 106.20 | -13.82-110.2% | 135.47+49.0% | 90.94-43.2% | 160.02 | -165.63 | -4.78 |
| EPS (Recurring) per share | -0.24 | 2.47+65.8% | 1.49 | -0.25-107.9% | 3.17+14.0% | 2.78-59.9% | 6.93 | -7.01 | -0.25 |
| EPS (Basic, Before Extraordinaries) per share | 0.21 | 2.49+66.0% | 1.50 | -0.25-107.8% | 3.19+14.7% | 2.78-59.9% | 6.93 | -7.01 | -0.25 |
| EPS (Diluted) per share | 0.20 | 2.47+65.8% | 1.49 | -0.25-107.9% | 3.17+14.0% | 2.78-59.9% | 6.93 | -7.01 | -0.25 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.74 | 12.56+73.5% | 7.24+49.9% | 4.83+9.3% | 4.42+75.4% | 2.52+38.5% | 1.82+50.4% | 1.21-1.6% | 1.23 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 49.82 | 49.82 | 10.05 | 70.65 | 4.16 | 4.85 | 2.58 | - | 244.79 |
| Price To Sales Ratio ratio | 2.60 | 3.28 | 2.83 | 5.18 | - | 8.20 | 1.77 | 2.43 | 3.97 |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Operating Margin % | 65.12 | 138.37 | 134.44 | 157.86 | -7,874.07 | 161.68 | 90.48 | -92.86 | 8.44 |
| Net Margin % | -5.62 | 57.89 | 33.39 | -10.43 | -5,711.09 | 136.23 | 68.90 | -100.74 | -5.74 |
| Shares Outstanding million shares | 258.43 | 174.81+106.9% | 84.49+48.1% | 57.04+6.3% | 53.64+46.3% | 36.67+54.7% | 23.70+3.3% | 22.95+9.6% | 20.94 |
| Market Capitalization | 2,585.88 | 2,585.88+157.8% | 1,003.19+41.5% | 709.20+20.3% | 589.57-3.8% | 612.69+48.7% | 411.97+6.0% | 388.71+8.2% | 359.31 |
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 | 331.95+121.8% | 302.75+170.9% | 266.11+179.9% | 177.04+100.0% | 149.68+79.3% | 111.75+49.9% | 95.06+32.9% | 88.50+24.3% |
| Total Expenses | 436.55 | -87.01-336.9% | 168.34+733.0% | -141.87 | -119.78 | 36.73+354.0% | 20.21 | -44.20 |
| Operating Income | -104.60-138.8% | 389.76+419.6% | 97.77+30.6% | 318.91+140.3% | 269.46+137.3% | 75.01+12.9% | 74.85-34.8% | 132.69+35.7% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -335.54-323.1% | 180.79 | -80.36 | 185.36+262.8% | 150.39+385.1% | -13.61 | -3.08-107.7% | 51.09+110.2% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -335.54-323.1% | 180.79 | -80.36 | 185.36+262.8% | 150.39+385.1% | -13.61 | -3.08-107.7% | 51.09+110.2% |
| Net Income From Continuing Operations | -335.54-323.1% | 180.79 | -80.36 | 185.36+262.8% | 150.39+385.1% | -13.61 | -3.08-107.7% | 51.09+110.2% |
| Net Income | -338.31-329.3% | 178.14 | -83.02 | 182.60+271.4% | 147.56+407.6% | -16.29 | -5.00-113.1% | 49.16+119.7% |
| EPS (Recurring) per share | -1.34-224.1% | 0.80 | -0.41 | 1.16+93.3% | 1.08+184.2% | -0.14 | -0.06-109.4% | 0.60+53.8% |
| EPS (Basic, Before Extraordinaries) per share | -1.34-222.9% | 0.80 | -0.41 | 1.17+91.8% | 1.09+186.8% | -0.14 | -0.06-109.2% | 0.61+56.4% |
| EPS (Diluted) per share | -1.34-224.1% | 0.80 | -0.41 | 1.16+93.3% | 1.08+184.2% | -0.14 | -0.06-109.4% | 0.60+53.8% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -2.00-166.7% | 2.83-5.7% | 7.67+277.8% | 4.25+297.2% | 3.00+200.0% | 3.00+233.3% | 2.03-52.5% | 1.07-13.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 49.82 | 7.80 | 6.25 | 9.46 | 15.69 | 15.78 | 8.86 | 10.05 |
| Price To Sales Ratio ratio | 2.60 | 3.27 | 3.62 | 4.13 | 3.78 | 3.65 | 3.45 | 3.25 |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Operating Margin % | -31.51 | 128.74 | 36.74 | 180.14 | 180.02 | 67.13 | 78.74 | 149.94 |
| Net Margin % | -101.91 | 58.84 | -31.20 | 103.14 | 98.58 | -14.57 | -5.26 | 55.55 |
| Shares Outstanding million shares | 258.43+77.4% | 237.41+89.4% | 207.15+102.6% | 174.81+106.9% | 145.71+83.8% | 125.36+67.8% | 102.23+59.3% | 84.49+48.1% |
| Market Capitalization | 2,585.88+62.0% | 2,820.63+115.4% | 2,577.30+118.8% | 2,056.98+105.0% | 1,596.62+67.5% | 1,309.54+46.8% | 1,177.90+61.6% | 1,003.19+41.5% |
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 | 531.04+40.8% | 377.10+215.2% | 119.64-64.0% | 332.04-9.3% | 366.02+23.8% | 295.60+120.2% | 134.23+287.9% | 34.60-60.3% | 87.20 |
| Short Term Receivables | 85.36+97.2% | 43.29+44.1% | 30.04+17.3% | 25.61+51.1% | 16.95-89.7% | 164.82+528.8% | 26.21+24.7% | 21.02+5.2% | 19.98 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 16,317.49+117.2% | 7,512.22+23.3% | 6,093.31+95.3% | 3,119.81-2.2% | 3,189.81+22.3% | 2,607.60-49.8% | 5,192.45+38.2% | 3,756.03+18.2% | 3,176.46 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 408.28+62.0% | 251.97+98.8% | 126.76-0.8% | 127.78+90.9% | 66.95+239.3% | 19.73+11.4% | 17.71-76.2% | 74.44+236.2% | 22.14 |
| Total Assets | 17,342.18+111.9% | 8,184.58+28.5% | 6,369.75+76.7% | 3,605.23-0.9% | 3,639.74+17.9% | 3,087.75-42.5% | 5,370.60+38.2% | 3,886.09+17.6% | 3,305.78 |
| Total Debt | 13,904.23+111.9% | 6,563.12+22.0% | 5,381.10+103.5% | 2,644.41-7.2% | 2,849.92+16.9% | 2,437.27-48.7% | 4,755.08+45.4% | 3,271.44+27.2% | 2,571.42 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.11-96.0% | 2.73+13.7% | 2.40-38.8% | 3.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 975.80+123.5% | 436.52+270.2% | 117.91+98.2% | 59.50+220.9% | 18.54+8.9% | 17.03-47.6% | 32.53-62.8% | 87.49-50.7% | 177.30 |
| Total Liabilities | 14,880.03+112.6% | 6,999.64+27.3% | 5,499.02+103.4% | 2,703.91-5.7% | 2,868.46+16.9% | 2,454.30-48.7% | 4,787.62+42.5% | 3,358.94+22.2% | 2,748.72 |
| Preferred Stock - Carrying Value | 107.840.0% | 107.840.0% | 107.840.0% | 107.840.0% | 107.84-38.2% | 174.56+7.2% | 162.81+13.9% | 142.88+1.1% | 141.29 |
| Common Equity | 2,354.30+118.6% | 1,077.09+41.2% | 762.89-3.9% | 793.49+19.6% | 663.44+44.6% | 458.89+9.2% | 420.18+9.3% | 384.27-7.6% | 415.76 |
| Total Shareholders Equity | 2,462.14+107.8% | 1,184.94+36.1% | 870.74-3.4% | 901.33+16.9% | 771.28+21.8% | 633.45+8.7% | 582.99+10.6% | 527.15-5.4% | 557.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,462.14+107.8% | 1,184.94+36.1% | 870.74-3.4% | 901.33+16.9% | 771.28+21.8% | 633.45+8.7% | 582.99+10.6% | 527.15-5.4% | 557.06 |
| Total Liabilities & Stockholders Equity | 17,342.18+111.9% | 8,184.58+28.5% | 6,369.75+76.7% | 3,605.23-0.9% | 3,639.74+17.9% | 3,087.75-42.5% | 5,370.60+38.2% | 3,886.09+17.6% | 3,305.78 |
| Book Value Per Share per share | 13.47+5.6% | 12.75-4.7% | 13.38-9.5% | 14.79-18.2% | 18.09-6.6% | 19.36+5.7% | 18.31-0.2% | 18.35-17.9% | 22.34 |
| Tangible Book Value Per Share per share | 13.47+5.6% | 12.75-4.7% | 13.38-9.5% | 14.79-18.2% | 18.09-6.6% | 19.36+5.7% | 18.31-0.2% | 18.35-17.9% | 22.34 |
| Full-Time Employees people | 28+27.3% | 220.0% | 22+15.8% | 190.0% | 190.0% | 19-5.0% | 20+5.3% | 19+11.8% | 17 |
| Price to Book Ratio ratio | 0.91 | 0.97 | 1.02 | 0.89 | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 |
| Return on Assets % | 2.50 | 1.57 | -0.12 | 3.95 | 3.04 | 4.20 | -3.30 | 0.20 | 1.01 |
| Return on Equity % | 17.50 | 11.08 | -0.69 | 17.12 | 14.56 | 29.19 | -27.50 | 1.30 | 6.62 |
| Return on Invested Capital % | 12.96 | 9.61 | -0.70 | 15.88 | 13.26 | 28.02 | -26.06 | 1.33 | 6.04 |
| Quick Ratio ratio | 0.07 | 0.10 | 0.05 | 0.18 | 0.15 | 0.19 | 0.03 | 0.03 | 0.04 |
| Current Ratio ratio | 0.07 | 0.10 | 0.05 | 0.18 | 0.15 | 0.19 | 0.03 | 0.03 | 0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 280.40 | 101.94+289.8% | 26.15-36.3% | 41.03-64.0% | 114.09-24.9% | 151.95-11.6% | 171.92-2.7% | 176.67-1.5% | 179.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.67 | 18.88 | -11.76-155.6% | 21.17+72.5% | 12.27 | -4.98-345.3% | 2.03 | -1.32-204.8% | 1.26 |
| Cash from Operating Activities | 249.73 | 120.82+739.6% | 14.39-76.9% | 62.20-50.8% | 126.35-14.0% | 146.97-15.5% | 173.95-0.8% | 175.35-2.9% | 180.56 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Purchase or Sale of Investments | -15,167.72 | -7,929.46 | -1,343.72 | -2,910.54 | -519.27 | -637.88-125.2% | 2,529.65 | -1,420.76 | -867.31 |
| Purchase of Investments | -17,135.12 | -8,882.18 | -1,872.42 | -3,578.29 | -1,553.22 | -1,541.68 | -2,436.95 | -2,991.31 | -1,789.27 |
| Sale Or Maturity of Investments | 1,967.40 | 952.72+80.2% | 528.71-20.8% | 667.75-35.4% | 1,033.95+14.4% | 903.80-81.8% | 4,966.60+216.2% | 1,570.55+70.3% | 921.96 |
| Other Uses | 71.87 | -153.44 | -46.00 | -95.97 | -1.40 | -5.85 | -184.86 | -185.04 | -6.24 |
| Other Sources | 2,231.11 | 8.92-97.5% | 363.69+683.0% | 46.45-89.8% | 455.23+415.3% | 88.35+3000.0% | 2.85+35.7% | 2.10-50.1% | 4.21 |
| Cash from Investing Activities | -12,864.74 | -8,073.98 | -1,026.03 | -2,960.05 | -65.44 | -555.38-123.7% | 2,347.65 | -1,603.70 | -869.34 |
| Cash Dividends Paid | -423.06 | -246.60 | -117.84 | -93.04 | -72.37 | -58.90 | -52.44 | -68.04 | -52.79 |
| Change in Capital Stock | 1,609.88 | 1,169.12+251.8% | 332.32+679.5% | 42.63-82.7% | 246.88+47.8% | 167.09+862.5% | 17.36-70.4% | 58.59+34.8% | 43.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.71 | -100.37 | -25.03 | 0.00 |
| Sale of Common Pref Stock | 1,609.88 | 1,169.12+251.8% | 332.32+679.5% | 42.63-82.7% | 246.88+4.3% | 236.80+101.1% | 117.73+40.8% | 83.63+92.5% | 43.45 |
| Proceedsfrom Stock Options | 1,609.88 | 1,169.12+251.8% | 332.32+679.5% | 42.63-82.7% | 246.88+4.3% | 236.80+101.1% | 117.73+40.8% | 83.63+92.5% | 43.45 |
| Issuance or Reduction of Debt, Net | 12,436.75 | 7,341.11+521.1% | 1,182.02-56.8% | 2,736.70 | -205.51-149.8% | 412.63 | -2,317.83-256.2% | 1,483.63+112.0% | 699.99 |
| Change in Long Term Debt | - | - | - | 0.00 | 0.00 | -0.12 | -2.65 | -0.74 | -2.09 |
| Reduction of Long Term Debt | - | - | - | 0.00 | 0.00 | -0.12 | -2.65 | -0.74 | -2.09 |
| Net Financing Active Other Cash Flow | -4.62 | -1.63 | -0.95 | -0.45 | -1.35 | -0.85 | -0.24 | -0.30 | -0.36 |
| Other Financing Activities Uses | -4.62 | -1.63 | -0.95 | -0.45 | -1.35 | -0.85 | -0.24 | -0.30 | -0.36 |
| Cash from Financing Activities | 13,618.95 | 8,262.00+492.1% | 1,395.31-48.0% | 2,685.84 | -32.34-106.2% | 519.98 | -2,353.15-259.7% | 1,473.88+113.5% | 690.28 |
| Net Change in Cash | 1,003.94 | 308.85-19.5% | 383.68 | -212.01-842.1% | 28.57-74.4% | 111.57-33.8% | 168.45+270.0% | 45.53+2935.3% | 1.50 |
| Free Cash Flow | 249.73 | 120.82+739.6% | 14.39-76.9% | 62.20-50.8% | 126.35-14.0% | 146.97-15.5% | 173.95-0.8% | 175.35-2.9% | 180.56 |
| Price to Free Cash Flow ratio | - | - | - | - | 10.07 | 6.22 | 3.38 | 3.73 | 2.58 |
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 | 993.01+102.2% | 607.56+56.8% | 773.14+136.1% | 531.04+40.8% | 490.99+83.0% | 387.52+35.4% | 327.45+10.7% | 377.10+215.2% |
| Short Term Receivables | 175.35+116.0% | 157.72+183.4% | 100.89+156.5% | 85.36+97.2% | 81.19+33.7% | 55.66-0.1% | 39.33+41.0% | 43.29+44.1% |
| Investments | 25,912.61+95.7% | 25,074.64+137.9% | 22,943.95+172.9% | 16,317.49+117.2% | 13,244.25+80.6% | 10,541.82+70.0% | 8,406.72+43.7% | 7,512.22+23.3% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 844.24+146.7% | 579.68+77.7% | 525.37+93.6% | 408.28+62.0% | 342.27+120.3% | 326.26+132.8% | 271.34+105.7% | 251.97+98.8% |
| Total Assets | 27,925.21+97.2% | 26,419.60+133.6% | 24,343.35+169.1% | 17,342.18+111.9% | 14,158.69+81.1% | 11,311.26+69.2% | 9,044.84+43.5% | 8,184.58+28.5% |
| Total Debt | 24,190.28+105.8% | 22,644.74+163.3% | 21,045.46+190.9% | 13,904.23+111.9% | 11,753.52+83.0% | 8,600.14+56.5% | 7,234.72+36.9% | 6,563.12+22.0% |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 682.88+52.6% | 599.79-45.5% | 576.62+39.2% | 975.80+123.5% | 447.62+79.2% | 1,101.13+665.2% | 414.20+576.1% | 436.52+270.2% |
| Total Liabilities | 24,873.15+103.9% | 23,244.53+139.6% | 21,622.08+182.7% | 14,880.03+112.6% | 12,201.15+82.8% | 9,701.27+72.1% | 7,648.92+43.1% | 6,999.64+27.3% |
| Preferred Stock - Carrying Value | 223.59+107.3% | 107.840.0% | 107.840.0% | 107.840.0% | 107.840.0% | 107.840.0% | 107.840.0% | 107.840.0% |
| Common Equity | 2,828.46+52.9% | 3,067.22+104.2% | 2,613.43+102.9% | 2,354.30+118.6% | 1,849.70+78.8% | 1,502.15+60.2% | 1,288.07+51.4% | 1,077.09+41.2% |
| Total Shareholders Equity | 3,052.05+55.9% | 3,175.07+97.2% | 2,721.27+94.9% | 2,462.14+107.8% | 1,957.55+71.3% | 1,609.99+54.0% | 1,395.91+45.6% | 1,184.94+36.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,052.05+55.9% | 3,175.07+97.2% | 2,721.27+94.9% | 2,462.14+107.8% | 1,957.55+71.3% | 1,609.99+54.0% | 1,395.91+45.6% | 1,184.94+36.1% |
| Total Liabilities & Stockholders Equity | 27,925.21+97.2% | 26,419.60+133.6% | 24,343.35+169.1% | 17,342.18+111.9% | 14,158.69+81.1% | 11,311.26+69.2% | 9,044.84+43.5% | 8,184.58+28.5% |
| Book Value Per Share per share | 10.94-13.8% | 12.92+7.8% | 12.62+0.2% | 13.47+5.6% | 12.69-2.8% | 11.98-4.5% | 12.60-5.0% | 12.75-4.7% |
| Tangible Book Value Per Share per share | 10.94-13.8% | 12.92+7.8% | 12.62+0.2% | 13.47+5.6% | 12.69-2.8% | 11.98-4.5% | 12.60-5.0% | 12.75-4.7% |
| Full-Time Employees people | - | - | - | 28+27.3% | - | - | - | 220.0% |
| Price to Book Ratio ratio | 0.91 | 1.04 | 0.95 | 1.10 | 1.03 | 0.97 | 1.02 | 0.97 |
| Return on Assets % | -0.24 | 2.31 | 1.45 | 2.50 | 1.68 | 0.73 | 0.92 | 1.57 |
| Return on Equity % | -1.99 | 18.23 | 11.74 | 17.50 | 11.92 | 4.93 | 6.01 | 11.08 |
| Return on Invested Capital % | -10.99 | 5.69 | -2.95 | 7.53 | 7.68 | -0.85 | -0.22 | 4.31 |
| Quick Ratio ratio | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 |
| Current Ratio ratio | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 |
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 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 85.42+205.4% | 85.58+302.9% | 72.16+365.5% | 37.23+327.4% | 27.97+427.7% | 21.24+172.0% | 15.50+257.1% | 8.71+19.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.99-109.9% | -1.44-113.5% | -2.31 | -22.93-456.6% | 40.31 | 10.64-1.5% | -9.14 | 6.43-30.5% |
| Cash from Operating Activities | 81.43+19.3% | 84.15+164.0% | 69.85+998.3% | 14.30-5.5% | 68.28 | 31.88+71.3% | 6.36 | 15.14-8.6% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -3,254.06 | -2,121.01 | -7,349.22 | -2,443.43 | -3,244.26 | -1,465.58 | -776.19-900.2% | -285.26 |
| Purchase of Investments | -3,174.51 | -2,754.78 | -8,453.85 | -2,751.97 | -3,500.69 | -1,672.44 | -957.08 | -437.81 |
| Sale Or Maturity of Investments | -79.55-131.0% | 633.78+206.4% | 1,104.63+510.7% | 308.54+102.3% | 256.43+85.3% | 206.87+47.0% | 180.89+86.5% | 152.54+57.0% |
| Other Uses | -8.37 | 8.37 | -8.37 | 80.24 | -32.57 | -64.07-688.9% | -137.03 | -7.89 |
| Other Sources | 2,030.74 | 41.03+66.9% | 169.06+3371.5% | -9.72-103.0% | -10.81 | 24.58+64.1% | 4.87-97.2% | 325.06 |
| Cash from Investing Activities | -1,231.69 | -2,071.60 | -7,188.53 | -2,372.91-7538.6% | -3,287.64 | -1,505.07 | -908.36-490.5% | 31.90 |
| Cash Dividends Paid | -128.29 | -113.37 | -102.55 | -78.84 | -69.58 | -56.55 | -41.62 | -34.75 |
| Change in Capital Stock | 383.66+51.1% | 391.26+38.7% | 441.62+84.3% | 393.33+510.5% | 253.98+351.6% | 282.15+126.0% | 239.66+176.1% | 64.43+982.9% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 383.66+51.1% | 391.26+38.7% | 441.62+84.3% | 393.33+510.5% | 253.98+351.6% | 282.15+126.0% | 239.66+176.1% | 64.43+982.9% |
| Proceedsfrom Stock Options | 383.66+51.1% | 391.26+38.7% | 441.62+84.3% | 393.33+510.5% | 253.98+351.6% | 282.15+126.0% | 239.66+176.1% | 64.43+982.9% |
| Issuance or Reduction of Debt, Net | 1,545.53-51.0% | 1,599.29+17.1% | 7,141.23+963.3% | 2,150.71+1444.7% | 3,153.38+239.3% | 1,365.42+551.1% | 671.60 | 139.23-63.3% |
| Net Financing Active Other Cash Flow | -0.47 | -1.78 | -2.37 | -0.01 | -0.44 | 0.00 | -1.18 | -0.00 |
| Other Financing Activities Uses | -0.47 | -1.78 | -2.37 | -0.01 | -0.44 | 0.00 | -1.18 | -0.00 |
| Cash from Financing Activities | 1,800.43-46.1% | 1,875.40+17.9% | 7,477.94+761.1% | 2,465.19+1359.6% | 3,337.34+249.9% | 1,591.01+417.2% | 868.46 | 168.90-53.2% |
| Net Change in Cash | 650.16+451.1% | -112.06-195.1% | 359.25 | 106.58-50.6% | 117.97 | 117.83 | -33.53-118.6% | 215.95 |
| Free Cash Flow | 81.43+19.3% | 84.15+164.0% | 69.85+998.3% | 14.30-5.5% | 68.28 | 31.88+71.3% | 6.36 | 15.14-8.6% |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.03% | 18.1M | 257.5M | 6.41M |
| 2026-10-15 | 6.95% | 17.1M | 246.2M | 6.33M |
| 2026-09-30 | 7.13% | 17.5M | 246.2M | 5.81M |
| 2026-09-15 | 6.72% | 16.6M | 246.2M | 5.47M |
| 2026-08-31 | 5.28% | 13.0M | 246.5M | 5.19M |
| 2026-08-14 | 5.76% | 14.2M | 246.5M | 5.20M |
| 2026-07-31 | 4.24% | 10.4M | 246.2M | 5.06M |
| 2026-07-15 | 5.21% | 11.1M | 213.4M | 5.04M |
| 2026-06-30 | 4.87% | 10.4M | 213.4M | 4.96M |
| 2026-06-15 | 4.64% | 9.9M | 213.4M | 5.29M |
| 2026-05-29 | 4.22% | 9.0M | 213.4M | 5.71M |
| 2026-05-15 | 4.50% | 9.6M | 213.5M | 5.87M |
| 2026-04-30 | 4.80% | 10.2M | 213.4M | 6.17M |
| 2026-04-15 | 5.31% | 10.9M | 205.5M | 6.40M |
| 2026-03-31 | 6.31% | 12.6M | 200.5M | 6.85M |
| 2026-03-13 | 6.01% | 12.0M | 200.5M | 6.19M |
| 2026-02-27 | 5.14% | 10.3M | 200.5M | 5.78M |
| 2026-02-13 | 4.76% | 9.4M | 198.1M | 5.71M |
| 2026-01-30 | 4.01% | 7.9M | 197.6M | 5.52M |
| 2026-01-15 | 6.00% | 8.7M | 145.4M | 5.05M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 7.40 | 8.70 | 8.60 | 1498.4% | 0.00 | 0.00 | 0.981 | -0.012 | 0.001 |
| call | 5.00 | 4.90 | 6.40 | 6.20 | 860.9% | 0.00 | 0.00 | 0.968 | -0.012 | 0.001 |
| call | 7.50 | 2.25 | 2.80 | 2.61 | 243.9% | 1.00 | 2.00 | 0.869 | -0.033 | 0.003 |
| call | 10.00 | 0.15 | 0.25 | 0.20 | 49.2% | 140 | 113 | 0.457 | -0.012 | 0.006 |
| call | 12.50 | 0.00 | 0.05 | 0.03 | 105.0% | 887 | 0.00 | 0.077 | -0.014 | 0.002 |
| call | 15.00 | 0.00 | 0.05 | 0.04 | 139.9% | 4.00 | 0.00 | 0.056 | -0.014 | 0.002 |
| call | 17.50 | 0.00 | 0.05 | 0.00 | 183.5% | 0.00 | 0.00 | 0.045 | -0.016 | 0.002 |
| call | 20.00 | 0.00 | 0.05 | 0.00 | 219.2% | 0.00 | 0.00 | 0.039 | -0.017 | 0.001 |
| call | 22.50 | 0.00 | 1.65 | 0.00 | 278.5% | 0.00 | 0.00 | 0.036 | -0.020 | 0.001 |
| put | 2.50 | 0.00 | 1.65 | 0.00 | 520.1% | 0.00 | 0.00 | -0.014 | -0.018 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 274.1% | 0.00 | 0.00 | -0.028 | -0.017 | 0.001 |
| put | 7.50 | 0.00 | 0.50 | 0.00 | 191.3% | 0.00 | 0.00 | -0.127 | -0.037 | 0.003 |
| put | 10.00 | 0.10 | 0.20 | 0.15 | 28.4% | 579 | 41.00 | -0.532 | -0.017 | 0.006 |
| put | 12.50 | 2.40 | 2.60 | 2.50 | 98.1% | 0.00 | 2.00 | -0.919 | -0.018 | 0.002 |
| put | 15.00 | 4.60 | 5.80 | 4.50 | 351.2% | 0.00 | 0.00 | -0.942 | -0.020 | 0.002 |
| put | 17.50 | 7.10 | 8.40 | 7.20 | 436.2% | 0.00 | 2.00 | -0.951 | -0.022 | 0.001 |
| put | 20.00 | 9.60 | 10.90 | 9.70 | 488.9% | 0.00 | 2.00 | -0.957 | -0.023 | 0.001 |
| put | 22.50 | 12.10 | 12.70 | 12.40 | 332.2% | 0.00 | 2.00 | -0.960 | -0.023 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-09-29 | CERT | SEC | ||
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | 8-A12B | SEC | ||
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-23 | 424B5 | SEC | ||
| 2026-09-22 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-22 | 424B5 | SEC | ||
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-28 | 424B5 | SEC | ||
| 2026-07-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 3 | Initial statement of beneficial ownership of securities | 2026-05-25 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-28 | 424B5 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 267.23K | 3 | 0 | 0 |
| 2026-09 | 27.95K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 24.38K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.25% |
| MILLENNIUM MANAGEMENT LLC | 3.26% |
| MARSHALL WACE, LLP | 2.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.63% |
| STATE STREET CORP | 2.36% |
| AMERIPRISE FINANCIAL INC | 1.56% |
| TWO SIGMA INVESTMENTS, LP | 1.38% |
| ALGEBRIS | 1.34% |
| UBS Group AG | 1.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.62% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| Fidelity Small Cap Index Fund | 0.97% |
| iShares Russell 2000 Value ETF | 0.95% |
| iShares Mortgage Real Estate ETF | 0.86% |
| VanEck Mortgage REIT Income ETF | 0.70% |
| Columbia Small Cap Value Discovery Fund | 0.69% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.51% |
| Invesco KBW High Dividend Yield Financial ETF | 0.48% |
OakChart. DX. Cached 15 minutes. Terms