Fair Isaac Corp
FICOTechnology·Software - Application·USA·Large·NYSE·Nov 13 • 7:30 AM ET
716.54-0.84 (-0.12%)
2026-11-13 13:41 CET
Market cap
$15.32B
Revenue, TTM
2,534.87 USD m
Net income, TTM
834.97 USD m
Free cash flow, TTM
1,034.38 USD m
EPS diluted, TTM
36.31
19.73
Price
FICO against its 20, 50 and 200-day averagesPatternshover a marker to name it
61.5% under the 52-week high of 1,858.91 on 12 Dec 2025. 52-week low 586.05 on 30 Sep 2026. Last 15 sessions, 20.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 This Year: High (>25%); EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 2 of 5 — fails: Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 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
FICO52-week range, 10% of the way up
586.051,858.91
Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 3747 |
| IPO | Jul 22, 1987 |
| Beta | 1.34 |
| ATR, 14d | 38.26 |
| Rel volume | 0.00 |
| Short float | 12.25% |
| Insider own | 3.34% |
| Inst own | 103.56% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $15.32B |
| Enterprise Value | 20.39B |
| Income | 834.97M |
| Sales | 2.53B |
| Book / share | -181.15 |
| Cash / share | 10.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 01, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3747 |
| IPO | Jul 22, 1987 |
Ratios
| Price / earnings | 19.73 |
|---|---|
| Forward price / earnings | 14.84 |
| Price / earnings / growth | 2.56 |
| Price / sales | 6.04 |
| Price / book | - |
| Price / cash | 70.41 |
| Price / free cash flow | 14.81 |
| Value / cash profit | 15.57 |
| Value / sales | 8.04 |
| Quick Ratio | 0.99 |
| Current Ratio | 0.99 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 36.31 |
|---|---|
| Earnings next year | 48.28 |
| Earnings next quarter | 9.43 |
| Earnings this year | 3.16% |
| Earnings next year | 8.87% |
| Earnings growth, 5 years | 5.80% |
| Past earnings growth | 28.98% 22.07% |
| Past sales growth | 18.76% 14.00% |
| Earnings vs last year | 35.68% |
| Sales vs last year | 27.32% |
| Earnings vs last quarter | 26.49% |
| Sales vs last quarter | 27.40% |
| Earnings | Nov 04 AMC |
| Surprise | 3.81% 0.82% |
Ownership
| Insiders own | 3.34% |
|---|---|
| Insider trades | -0.14% |
| Institutions own | 103.56% |
| Institution trades | 0.56% |
| Return on assets | 41.20% |
| Return on equity | - |
| Return on capital | 78.20% |
| Gross Margin | 86.13% |
| Operating margin | 51.01% |
| Profit Margin | 32.94% |
| 20-day average | -2.59% |
| 50-day average | -9.02% |
| 200-day average | -33.77% |
Technical
| Shares out | 21.38M |
|---|---|
| Shares floating | 20.67M |
| Short / float | 12.25% |
| Short ratio | 3.26 |
| Short interest | 2.53M |
| 52-week high | 1,858.91 -61.5% |
| 52-week low | 586.05 +22.3% |
| Volatility | 3.85% 5.27% |
| Average range | 38.26 |
| Strength index | 43.45 |
| Market sensitivity | 1.34 |
| Relative volume | 0.00 |
| Avg Volume | 776.27K |
| Volume | 123 |
Performance
| Perf Week | 1.70% |
|---|---|
| Perf Month | -6.93% |
| Perf Quarter | -32.68% |
| Perf Half Y | -34.78% |
| Perf YTD | -57.62% |
| Perf Year | -58.75% |
| Perf 3Y | -29.21% |
| Perf 5Y | 90.74% |
| Perf 10Y | 528.49% |
| Recommendation | 2.48 |
| Target Price | 797.89 |
| Prev Close | 717.38 |
| Price | 716.54 |
| Change % | -0.12% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $770 | +7.5% |
| Oct 26, 2026 | Downgrade | Wells Fargo | Overweight → Equal Weight | $735 | +2.6% |
| Sep 30, 2026 | Downgrade | BofA Securities | Buy → Neutral | $700 | -2.3% |
| Aug 03, 2026 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Apr 16, 2026 | Initiated | Mizuho | Outperform | $1416 | +97.6% |
| Feb 17, 2026 | Resumed | BofA Securities | Buy | $1900 | +165.2% |
| Oct 13, 2025 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Oct 01, 2025 | Initiated | Seaport Research Partners | Buy | $1800 | +151.2% |
| Oct 01, 2025 | Initiated | Seaport Research Partners | Buy | $1600 | +123.3% |
| Jul 10, 2025 | Initiated | BMO Capital Markets | Outperform | $2000 | +179.1% |
Peers
Mkt capInsider trading
latest 14 of 51| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| William J. Lansing | President, CEO, and Director | Nov 12 '26 | Proposed Sale | 728.85 | 10,933 | 7,968,517 | Nov 12 04:15 PM | |
| WILLIAM J LANSING | Director | Nov 11 '26 | Proposed Sale | 730.66 | 9,782 | 7,147,316 | Nov 12 07:59 AM | |
| Rey David A | Director | Sep 22 '26 | Buy | 920.93 | 8 | 7,367 | 5,061 | Nov 06 08:30 PM |
| Rey David A | Director | Dec 11 '25 | Sale | 1825.86 | 8 | 14,607 | 5,053 | Nov 06 08:30 PM |
| Stansbury Henry Tayloe | Director | Aug 22 '26 | Option Exercise | 0.00 | 91 | 0 | 351 | Aug 25 05:18 PM |
| KELLY BRADEN R | Director | Aug 24 '26 | Option Exercise | 464.91 | 2,671 | 1,241,776 | 15,225 | Aug 25 05:17 PM |
| KELLY BRADEN R | Director | Aug 21 '26 | Option Exercise | 391.57 | 1,682 | 658,621 | 12,554 | Aug 25 05:17 PM |
| Manolis Eva | Director | Jul 29 '26 | Option Exercise | 391.57 | 967 | 378,648 | 1,465 | Jul 31 04:56 PM |
| Manolis Eva | Director | Jul 29 '26 | Sale | 1400.00 | 967 | 1,353,800 | 498 | Jul 31 04:56 PM |
| EVA MANOLIS | Director | Jul 29 '26 | Proposed Sale | 1336.22 | 967 | 1,292,125 | Jul 29 04:20 PM | |
| Behl Nikhil | President, Software | Jul 05 '26 | Option Exercise | 0.00 | 242 | 0 | 18,466 | Jul 07 05:36 PM |
| LANSING WILLIAM J | President and CEO | Jun 05 '26 | Option Exercise | 0.00 | 784 | 0 | 42,922 | Jun 08 05:06 PM |
| Behl Nikhil | President, Software | May 23 '26 | Option Exercise | 0.00 | 2,194 | 0 | 19,222 | May 27 05:31 PM |
| Weber Steven P. | Executive Vice President & CFO | May 15 '26 | Option Exercise | 0.00 | 706 | 0 | 3,228 | May 19 05:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| AKRE | Akre Focus ETF | AUM: 4.95B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| MOAT | VanEck Morningstar Wide Moat ETF | AUM: 12.21B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
News
latest 14 of 200- The 10 best stocks for a year-end momentum trade (MarketWatch)
- FICO Tops Estimates And Software Accelerates, But Withheld Guidance And A Frozen Mortgage Price Cloud The Scores Engine (Earnings Whispers)
- FICO Declines to Share Guidance Amid Price Structure Change (The Wall Street Journal)
- Fair Isaac: Fiscal Q4 Earnings Snapshot (Associated Press)
- FICO Announces Earnings of $8.12 per Share for Fourth Quarter Fiscal 2026 (Business Wire)
- Tax-loss selling candidates: the worst-performing US large caps of 2026 (Investing.com)
- DHI Mortgage, LoanDepot, Paramount Residential Mortgage Group and CMG Financial Join Growing Roster of FICO Preferred Program Lenders (Business Wire)
- Guild Mortgage, New American Funding and PennyMac Financial Services Join Growing Roster of FICO Preferred Program Lenders (Business Wire)
- Fairway Home Mortgage, Movement Mortgage, Rate Join FICO Preferred Program (Business Wire)
- FICO Heads Into Its Fiscal-Year Finale With VantageScore Mortgage Threat Overshadowing Platform Gains (Earnings Whispers)
- Arvest Bank Upgrades to FICO Auto Score 10 to Enhance Auto Lending Precision (Business Wire)
- FICO stock falls 14% after Pulte pledges 'more action' on credit score competition (Yahoo Finance) -13.15%
- Transforming the Credit Experience: Taktile CEO & Co-Founder Maik Taro Wehmeyer, Live from Money 20/20 2026 (Exec Edge)
- FICO Missed Its Chance to Raise Prices, and the Stock Plunges (Barrons.com)
Quarterly earnings
2026Q4 EPS 11.100 beat 10.692, from 7.740 a year earlier. Sales 657.05 beat 651.73, from 515.75 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-04 16:30 | 11.100 | 10.692 | 8.120 | 657.05 | 651.73 | EPS +3.8% · sales +0.8% | vs 2025Q4, year-ago quarter · EPS +43.4% · sales +27.4% | 19 EPS · 17 sales | Open -5.25% vs SPY -0.17%. Close +0.91% vs SPY -4.41% |
| 2026Q3ended 2026-06-30 | 2026-07-29 16:30 | 12.180 | 11.761 | 10.447 | 674.19 | 679.17 | EPS +3.6% · sales -0.7% | vs 2025Q3, year-ago quarter · EPS +42.1% · sales +25.7% | 19 EPS · 17 sales | Open -16.25% vs SPY +0.90%. Close -17.01% vs SPY +1.68% |
| 2026Q2ended 2026-03-31 | 2026-04-28 16:30 | 12.500 | 10.893 | 11.136 | 691.68 | 630.21 | EPS +14.8% · sales +9.8% | vs 2025Q2, year-ago quarter · EPS +60.1% · sales +38.7% | 19 EPS · 17 sales | Open +7.75% vs SPY -0.10%. Close +3.27% vs SPY -0.02% |
| 2026Q1ended 2025-12-31 | 2026-01-28 16:30 | 7.330 | 7.085 | 6.610 | 511.96 | 501.31 | EPS +3.5% · sales +2.1% | vs 2025Q1, year-ago quarter · EPS +26.6% · sales +16.4% | 17 EPS · 15 sales | Open +0.86% vs SPY +0.14%. Close -1.57% vs SPY -0.20% |
| 2025Q4ended 2025-09-30 | 2025-11-05 16:30 | 7.740 | 7.322 | 6.416 | 515.75 | 513.32 | EPS +5.7% · sales +0.5% | vs 2024Q4, year-ago quarter · EPS +18.3% · sales +13.6% | 18 EPS · 16 sales | Open +3.43% vs SPY -0.16%. Close +2.80% vs SPY -1.07% |
| 2025Q3ended 2025-06-30 | 2025-07-30 16:30 | 8.570 | 7.712 | 7.397 | 536.42 | 515.34 | EPS +11.1% · sales +4.1% | vs 2024Q3, year-ago quarter · EPS +37.1% · sales +19.8% | 16 EPS · 15 sales | Open -1.03% vs SPY +0.79%. Close -5.96% vs SPY -0.38% |
| 2025Q2ended 2025-03-31 | 2025-04-29 16:30 | 7.810 | 7.478 | 6.588 | 498.74 | 499.78 | EPS +4.4% · sales -0.2% | vs 2024Q2, year-ago quarter · EPS +27.2% · sales +15.0% | 14 EPS · 13 sales | Open -2.63% vs SPY -1.22%. Close +1.44% vs SPY +0.04% |
| 2025Q1ended 2024-12-31 | 2025-02-04 16:30 | 5.790 | 6.092 | 6.144 | 439.97 | 452.23 | EPS -5.0% · sales -2.7% | vs 2024Q1, year-ago quarter · EPS +20.4% · sales +15.2% | 14 EPS · 12 sales | Open -8.86% vs SPY -0.19%. Close +2.11% vs SPY +0.41% |
| 2024Q4ended 2024-09-30 | 2024-11-06 16:30 | 6.540 | 6.364 | 5.439 | 453.81 | 447.9 | EPS +2.8% · sales +1.3% | vs 2023Q4, year-ago quarter · EPS +30.5% · sales +16.4% | 13 EPS · 11 sales | Open +1.59% vs SPY +0.35%. Close +4.09% vs SPY +0.77% |
| 2024Q3ended 2024-06-30 | 2024-07-31 16:30 | 6.250 | 6.372 | 5.047 | 447.85 | 445.47 | EPS -1.9% · sales +0.5% | vs 2023Q3, year-ago quarter · EPS +10.4% · sales +12.3% | 10 EPS · 8 sales | Open -2.83% vs SPY +0.32%. Close -1.32% vs SPY -1.42% |
| 2024Q2ended 2024-03-31 | 2024-04-25 16:30 | 6.140 | 5.810 | 5.160 | 433.81 | 425.75 | EPS +5.7% · sales +1.9% | vs 2023Q2, year-ago quarter · EPS +28.5% · sales +14.1% | 8 EPS · 7 sales | Open -4.76% vs SPY +0.57%. Close -6.94% vs SPY +0.95% |
| 2024Q1ended 2023-12-31 | 2024-01-25 16:30 | 4.810 | 5.063 | 4.801 | 382.06 | 390.89 | EPS -5.0% · sales -2.3% | vs 2023Q1, year-ago quarter · EPS +12.9% · sales +10.8% | 9 EPS · 8 sales | Open -3.80% vs SPY -0.09%. Close -6.85% vs SPY -0.13% |
| 2023Q4ended 2023-09-30 | 2023-11-08 16:30 | 5.010 | 5.290 | 4.013 | 389.73 | 388.87 | EPS -5.3% · sales +0.2% | vs 2022Q4, year-ago quarter · EPS +13.9% · sales +11.8% | 9 EPS · 8 sales | - |
| 2023Q3ended 2023-06-30 | 2023-08-02 16:30 | 5.660 | 5.247 | 5.082 | 398.69 | 381.73 | EPS +7.9% · sales +4.4% | vs 2022Q3, year-ago quarter · EPS +26.6% · sales +14.2% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-03-31 | 2023-04-27 16:30 | 4.780 | 5.039 | 3.995 | 380.27 | 373.19 | EPS -5.1% · sales +1.9% | vs 2022Q2, year-ago quarter · EPS +2.1% · sales +6.5% | 7 EPS · 6 sales | - |
| 2023Q1ended 2022-12-31 | 2023-01-26 16:30 | 4.260 | 4.061 | 3.838 | 344.87 | 344.35 | EPS +4.9% · sales +0.1% | vs 2022Q1, year-ago quarter · EPS +15.1% · sales +7.0% | 8 EPS · 6 sales | - |
Annual earnings
2026FY EPS 42.990 beat 42.639, from 29.880 a year earlier. Sales 2,535 beat 2,530, from 1,991 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 |
|---|---|---|---|---|---|---|
| 2031FYestimate | - | 83.400 | - | - | 3,545 | 8.59 |
| 2030FYestimate | - | 63.687 | - | - | 3,085 | 11.25 |
| 2029FYestimate | - | 50.918 | - | - | 2,850 | 14.07 |
| 2028FYestimate | - | 48.281 | - | - | 2,729 | 14.84 |
| 2027FYestimate | - | 44.348 | - | - | 2,588 | 16.16 |
| 2026FY | 42.990 | 42.639 | 36.320 | 2,535 | 2,530 | 13.78 |
| 2025FY | 29.880 | 29.492 | 26.544 | 1,991 | 1,989 | 50.09 |
| 2024FY | 23.740 | 23.552 | 20.448 | 1,718 | 1,711 | 81.87 |
| 2023FY | 19.710 | 19.987 | 16.927 | 1,514 | 1,516 | 44.07 |
| 2022FY | 17.220 | 17.046 | 14.178 | 1,377 | 1,372 | 23.93 |
| 2021FY | 13.070 | 12.348 | 13.400 | 1,317 | 1,329 | 30.45 |
| 2020FY | 9.760 | 8.833 | 7.898 | 1,295 | 1,237 | 43.58 |
| 2019FY | 7.510 | 7.192 | 6.342 | 1,160 | 1,142 | 40.42 |
| 2018FY | 4.570 | 4.455 | 4.057 | 1,032 | 1,025 | 50.01 |
| 2017FY | 3.980 | 4.038 | 3.980 | 932.17 | 928.06 | 35.30 |
| 2016FY | 3.390 | 3.138 | 3.390 | 881.36 | 868.25 | 211.37 |
| 2015FY | 2.880 | 2.813 | 2.650 | 838.78 | 834.82 | 248.80 |
| 2014FY | 2.740 | 2.635 | 2.720 | 788.99 | 775.25 | 261.51 |
| 2013FY | 2.610 | 2.650 | 2.480 | 743.44 | 742 | 274.54 |
| 2012FY | 2.640 | 2.548 | 2.550 | 676.42 | 652.52 | 271.42 |
| 2011FY | 2.010 | 2.055 | 1.790 | 619.68 | 623.5 | 356.49 |
| 2010FY | 1.420 | 1.460 | 1.420 | 605.64 | 601.73 | 504.61 |
Quarterly results
2026Q4 revenue 657.05, from 515.75 a year earlier. Operating margin 44.7%, from 48.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY R 38.82 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | R | per share | 2026-11-11 | 38.82 | -1.2% |
| 2027FY | S | USD millions | 2026-11-11 | 2,588 | -0.3% |
| 2027FY | E | per share | 2026-11-09 | 44.35 | 0.0% |
| 2027Q1 | E | per share | 2026-11-05 | 9.43 | -4.7% |
| 2027Q1 | R | per share | 2026-11-05 | 8.48 | -1.1% |
| 2027Q1 | S | - | 2026-11-05 | 605.7 | -2.3% |
| 2026FY | E | per share | 2026-11-03 | 42.65 | +0.0% |
| 2026FY | S | USD millions | 2026-11-03 | 2,530 | +0.0% |
| 2026Q4 | E | per share | 2026-10-30 | 10.69 | -0.5% |
| 2026FY | R | per share | 2026-10-30 | 37.06 | -0.4% |
| 2026Q4 | R | per share | 2026-10-30 | 8.74 | -1.9% |
| 2026Q4 | S | - | 2026-10-30 | 651.73 | -0.3% |
| 2026Q3 | E | per share | 2026-07-21 | 11.76 | +0.5% |
| 2026Q3 | R | per share | 2026-07-21 | 10.20 | +0.9% |
| 2026Q3 | S | - | 2026-07-21 | 679.17 | +0.4% |
| 2026Q2 | E | per share | 2026-04-22 | 10.89 | -0.1% |
| 2026Q2 | S | - | 2026-04-21 | 630.21 | +0.0% |
| 2026Q2 | R | per share | 2026-04-20 | 9.46 | +0.1% |
| 2026Q1 | E | per share | 2026-01-23 | 7.09 | +0.0% |
| 2026Q1 | S | - | 2026-01-23 | 501.31 | +0.0% |
| 2026Q1 | R | per share | 2026-01-20 | 6.25 | 0.0% |
| 2025FY | R | per share | 2025-11-01 | 26.06 | 0.0% |
| 2025FY | S | USD millions | 2025-10-26 | 1,989 | 0.0% |
| 2025FY | E | per share | 2025-10-20 | 29.49 | 0.0% |
| 2025Q4 | E | per share | 2025-10-17 | 7.32 | -0.1% |
| 2025Q4 | S | - | 2025-10-17 | 513.32 | +0.1% |
| 2025Q4 | R | per share | 2025-10-16 | 6.01 | -0.1% |
| 2025Q3 | S | - | 2025-07-27 | 515.34 | 0.0% |
| 2025Q3 | E | per share | 2025-07-26 | 7.76 | 0.0% |
| 2025Q3 | R | per share | 2025-07-11 | 6.61 | +0.1% |
| 2025Q2 | E | per share | 2025-04-25 | 7.45 | -0.2% |
| 2025Q2 | R | per share | 2025-04-21 | 6.29 | 0.0% |
| 2025Q2 | S | - | 2025-04-21 | 499.78 | 0.0% |
| 2025Q1 | S | - | 2025-01-31 | 452.23 | 0.0% |
| 2025Q1 | E | per share | 2025-01-21 | 6.09 | 0.0% |
| 2025Q1 | R | per share | 2025-01-21 | 5.72 | 0.0% |
| 2024FY | E | per share | 2024-11-01 | 23.55 | +0.1% |
| 2024FY | R | per share | 2024-10-23 | 20.33 | 0.0% |
| 2024Q4 | E | per share | 2024-10-18 | 6.36 | 0.0% |
| 2024FY | S | USD millions | 2024-10-18 | 1,711 | -0.1% |
| 2024Q4 | S | - | 2024-10-16 | 447.9 | -0.2% |
| 2024Q4 | R | per share | 2024-10-15 | 5.29 | 0.0% |
| 2024Q3 | S | - | 2024-07-15 | 445.47 | 0.0% |
| 2024Q3 | E | per share | 2024-07-12 | 6.37 | 0.0% |
| 2024Q3 | R | per share | 2024-07-12 | 5.41 | -0.1% |
| 2024Q2 | S | - | 2024-04-22 | 425.75 | +0.0% |
| 2024Q2 | R | per share | 2024-04-18 | 4.73 | -2.1% |
| 2024Q2 | E | per share | 2024-04-10 | 5.81 | 0.0% |
| 2023FY | E | per share | 2023-11-07 | 19.99 | +0.0% |
| 2023FY | S | USD millions | 2023-11-07 | 1,516 | -0.1% |
| 2023FY | R | per share | 2023-10-24 | 17.16 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 4.057 | 6.342 | 7.898 | 13.4 | 14.178 | 16.927 | 20.448 | 26.544 | 36.322 |
| Sales USD millions | 1,000 | 1,160 | 1,295 | 1,317 | 1,377 | 1,514 | 1,718 | 1,991 | 2,535 |
| Shares million shares | 29 | 29 | 29 | 28 | 25 | 25 | 24 | 24 | 21 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.439 | 6.144 | 6.588 | 7.397 | 6.416 | 6.61 | 11.136 | 10.447 | 8.116 |
| Sales USD millions | 454 | 440 | 499 | 536 | 516 | 512 | 692 | 674 | 657 |
| Shares million shares | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 24 | 21 |
Income statement, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,534.87 | 2,534.87+27.3% | 1,990.87+15.9% | 1,717.53+13.5% | 1,513.56+9.9% | 1,377.27+4.6% | 1,316.54+1.7% | 1,294.56+11.6% | 1,160.08 |
| Cost of Goods Sold Incl. D&A | 351.48 | 351.48-0.6% | 353.72+1.3% | 349.12+11.8% | 312.15+2.6% | 304.24-9.4% | 335.72-8.3% | 366.13+6.8% | 342.97 |
| Gross Profit | 2,183.39 | 2,183.39+33.4% | 1,637.15+19.6% | 1,368.40+13.9% | 1,201.40+12.0% | 1,073.04+9.4% | 980.82+5.6% | 928.43+13.6% | 817.11 |
| Selling, General and Administrative Excl. Other | 890.41 | 890.41+27.0% | 701.38+10.5% | 634.77+13.2% | 560.51+5.6% | 530.62-6.5% | 567.51-3.4% | 587.43+4.2% | 563.56 |
| Research and Development | 209.31 | 209.31+11.1% | 188.35+9.5% | 171.94+7.5% | 159.95+9.0% | 146.76-14.3% | 171.23+2.8% | 166.50+11.4% | 149.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,292.99 | 1,292.99+38.2% | 935.77+27.6% | 733.63+14.5% | 640.89+18.2% | 542.41+31.2% | 413.31+21.2% | 341.00+34.5% | 253.55 |
| Interest Expense | 223.31 | 223.31+67.1% | 133.65+26.5% | 105.64+10.6% | 95.55+38.5% | 68.97+72.0% | 40.09-5.0% | 42.18+6.1% | 39.75 |
| Unusual Expense | 27.41 | 27.74+164.2% | 10.50 | -1.58 | -1.62-158.9% | 2.75-53.3% | 5.89-87.0% | 45.38+4942.2% | 0.90 |
| Net Income Before Taxes | 1,100.05 | 1,100.05+37.1% | 802.60+25.0% | 642.02+16.0% | 553.62+17.5% | 471.31-0.4% | 473.14+84.1% | 257.00+18.9% | 216.07 |
| Income Taxes | 265.08 | 265.08+76.0% | 150.65+16.6% | 129.21+4.0% | 124.25+27.1% | 97.77+20.6% | 81.06+293.7% | 20.59-14.0% | 23.95 |
| Consolidated Net Income | 834.97 | 834.97+28.1% | 651.95+27.1% | 512.81+19.4% | 429.38+14.9% | 373.54-4.7% | 392.08+65.8% | 236.41+23.1% | 192.12 |
| Net Income From Continuing Operations | 834.97 | 834.97+28.1% | 651.95+27.1% | 512.81+19.4% | 429.38+14.9% | 373.54-4.7% | 392.08+65.8% | 236.41+23.1% | 192.12 |
| Net Income | 834.97 | 834.97+28.1% | 651.95+27.1% | 512.81+19.4% | 429.38+14.9% | 373.54-4.7% | 392.08+65.8% | 236.41+23.1% | 192.12 |
| EPS (Recurring) per share | 39.62 | 37.17+38.5% | 26.84+31.6% | 20.40+20.9% | 16.88+18.5% | 14.25+5.2% | 13.54+51.1% | 8.96+40.9% | 6.36 |
| EPS (Basic, Before Extraordinaries) per share | 36.49 | 36.52+35.8% | 26.90+29.5% | 20.78+21.0% | 17.18+19.8% | 14.34+5.1% | 13.65+67.9% | 8.13+22.6% | 6.63 |
| EPS (Diluted) per share | 36.31 | 36.32+36.9% | 26.54+29.8% | 20.45+20.8% | 16.93+19.4% | 14.18+5.8% | 13.40+69.6% | 7.90+24.6% | 6.34 |
| EBITDA | 1,309.70 | 1,309.70+37.8% | 950.72+27.2% | 747.46+14.0% | 655.53+13.3% | 578.80+27.2% | 455.00+16.3% | 391.38+37.2% | 285.16 |
| Non-Operating Income (Expense) | 57.78 | 58.12+429.8% | 10.97-11.9% | 12.45+86.9% | 6.66+991.8% | 0.61-99.4% | 105.82+2872.5% | 3.56+12.3% | 3.17 |
| 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 | 146.51 | 164.50+16.3% | 141.40+5.9% | 133.50+21.4% | 110.00+7.9% | 101.90+3.5% | 98.50+22.4% | 80.50+14.2% | 70.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 19.76 | 19.76 | 58.53 | 102.18 | 52.76 | 29.02 | 29.67 | 53.84 | 47.86 |
| Price To Sales Ratio ratio | 5.04 | 5.37 | 18.46 | 28.38 | 14.56 | 7.88 | 8.84 | 9.84 | 7.93 |
| Gross Margin % | 86.13 | 86.13 | 82.23 | 79.67 | 79.38 | 77.91 | 74.50 | 71.72 | 70.44 |
| Operating Margin % | 51.01 | 51.01 | 47.00 | 42.71 | 42.34 | 39.38 | 31.39 | 26.34 | 21.86 |
| Net Margin % | 32.94 | 32.94 | 32.75 | 29.86 | 28.37 | 27.12 | 29.78 | 18.26 | 16.56 |
| Shares Outstanding million shares | 21.38 | 21.38-10.0% | 23.76-2.6% | 24.39-1.5% | 24.77-1.5% | 25.15-8.8% | 27.57-5.3% | 29.10+0.6% | 28.94 |
| Market Capitalization | 15,338.23 | 15,338.23-57.3% | 35,922.26-24.6% | 47,652.20+120.7% | 21,589.22+107.5% | 10,404.28-7.9% | 11,296.12-8.4% | 12,335.76+40.6% | 8,770.82 |
Income statement, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 657.05+27.4% | 674.19+25.7% | 691.68+38.7% | 511.96+16.4% | 515.75+13.6% | 536.41+19.8% | 498.74+15.0% | 439.97+15.2% |
| Cost of Goods Sold Incl. D&A | 86.00-5.7% | 87.02-0.6% | 91.20+4.1% | 87.26-0.1% | 91.18+1.7% | 87.57-1.1% | 87.63+0.5% | 87.34+4.3% |
| Gross Profit | 571.05+34.5% | 587.17+30.8% | 600.48+46.1% | 424.70+20.4% | 424.57+16.6% | 448.84+24.9% | 411.11+18.6% | 352.62+18.2% |
| Selling, General and Administrative Excl. Other | 277.20+57.1% | 224.54+20.5% | 198.01+19.7% | 190.65+10.1% | 176.50+5.7% | 186.33+10.2% | 165.46+9.0% | 173.09+17.8% |
| Research and Development | 51.77+1.6% | 53.71+13.8% | 53.92+19.7% | 49.91+10.5% | 50.95+15.2% | 47.21+6.8% | 45.04+10.2% | 45.15+5.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 293.85+18.4% | 362.63+38.1% | 402.46+63.8% | 234.05+30.4% | 248.08+25.8% | 262.52+38.0% | 245.65+26.1% | 179.53+18.6% |
| Interest Expense | 76.85+92.7% | 59.88+82.0% | 44.58+42.1% | 42.01+42.5% | 39.88+39.8% | 32.90+22.4% | 31.38+20.3% | 29.49+22.1% |
| Unusual Expense | 27.17+157.3% | -0.00 | 0.41 | -0.17-112.3% | 10.56 | -0.95 | -0.50-377.8% | 1.38 |
| Net Income Before Taxes | 237.43+17.3% | 314.66+32.8% | 356.03+67.1% | 191.93+27.8% | 202.46+18.1% | 236.99+41.6% | 213.02+23.3% | 150.13+15.0% |
| Income Taxes | 62.47+31.7% | 77.49+40.4% | 91.57+81.7% | 33.56 | 47.45+33.0% | 55.20+34.4% | 50.40+17.4% | -2.40-125.2% |
| Consolidated Net Income | 174.96+12.9% | 237.17+30.5% | 264.46+62.6% | 158.37+3.8% | 155.01+14.2% | 181.79+44.0% | 162.62+25.3% | 152.53+26.0% |
| Net Income From Continuing Operations | 174.96+12.9% | 237.17+30.5% | 264.46+62.6% | 158.37+3.8% | 155.01+14.2% | 181.79+44.0% | 162.62+25.3% | 152.53+26.0% |
| Net Income | 174.96+12.9% | 237.17+30.5% | 264.46+62.6% | 158.37+3.8% | 155.01+14.2% | 181.79+44.0% | 162.62+25.3% | 152.53+26.0% |
| EPS (Recurring) per share | 9.00+33.9% | 10.45+41.8% | 11.15+69.7% | 6.61+7.0% | 6.72+24.2% | 7.37+45.9% | 6.57+27.1% | 6.18+29.0% |
| EPS (Basic, Before Extraordinaries) per share | 8.16+25.9% | 10.46+39.7% | 11.19+67.8% | 6.68+6.7% | 6.48+17.0% | 7.49+46.3% | 6.67+27.5% | 6.26+28.0% |
| EPS (Diluted) per share | 8.12+26.5% | 10.45+41.2% | 11.14+69.0% | 6.61+7.7% | 6.42+18.0% | 7.40+46.5% | 6.59+27.7% | 6.14+27.9% |
| EBITDA | 298.44+18.4% | 366.85+37.7% | 406.35+63.2% | 238.07+30.1% | 252.10+25.4% | 266.50+37.3% | 249.06+25.7% | 183.06+18.7% |
| Non-Operating Income (Expense) | 47.60+885.5% | 11.90+85.4% | -1.45 | -0.28-119.0% | 4.83+215.7% | 6.42+64.2% | -1.76-142.2% | 1.47-48.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 34.40+34.5% | 41.34+24.8% | 35.79+8.6% | 34.97+8.9% | 25.58-19.0% | 33.12-1.2% | 32.95+17.7% | 32.12+28.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 19.76 | 37.86 | 39.52 | 63.69 | 58.53 | 78.73 | 84.64 | 97.37 |
| Price To Sales Ratio ratio | 5.04 | 11.33 | 11.24 | 19.63 | 18.16 | 23.29 | 24.74 | 27.84 |
| Gross Margin % | 86.91 | 87.09 | 86.81 | 82.96 | 82.32 | 83.67 | 82.43 | 80.15 |
| Operating Margin % | 44.72 | 53.79 | 58.19 | 45.72 | 48.10 | 48.94 | 49.25 | 40.80 |
| Net Margin % | 26.63 | 35.18 | 38.23 | 30.93 | 30.06 | 33.89 | 32.61 | 34.67 |
| Shares Outstanding million shares | 21.38-10.0% | 23.76-1.4% | 23.30-4.3% | 23.76-2.8% | 23.76-2.6% | 24.10-1.9% | 24.35-1.6% | 24.44-1.8% |
| Market Capitalization | 15,338.23-57.3% | 27,708.02-37.7% | 25,324.29-43.8% | 40,082.91-17.3% | 35,922.26-24.6% | 44,495.65+21.0% | 45,030.88+45.0% | 48,474.96+68.5% |
Balance sheet, annual
| Metric | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 217.60+62.2% | 134.14-11.0% | 150.67+10.2% | 136.78+2.7% | 133.20-31.8% | 195.35+24.1% | 157.39+47.9% | 106.43+18.2% | 90.02 |
| Short Term Receivables | 650.87+23.0% | 529.15+24.0% | 426.64+10.0% | 387.95+20.3% | 322.41+3.3% | 312.11-6.6% | 334.18+12.4% | 297.43+11.5% | 266.74 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 43.20+3.2% | 41.88+4.4% | 40.10+26.4% | 31.72+9.0% | 29.10-33.1% | 43.51+2.4% | 42.50-18.0% | 51.85+30.9% | 39.62 |
| Total Current Assets | 911.67+29.3% | 705.16+14.2% | 617.41+11.0% | 556.45+14.8% | 484.71-12.0% | 550.97+3.2% | 534.08+17.2% | 455.71+15.0% | 396.39 |
| Net Property, Plant & Equipment | 123.56+31.5% | 93.93+38.0% | 68.05+85.6% | 36.67-32.4% | 54.27-27.8% | 75.19-27.8% | 104.08+96.3% | 53.03+8.6% | 48.84 |
| Total Investments and Advances | 51.71-5.3% | 54.62+20.6% | 45.29+32.3% | 34.24+33.5% | 25.65-22.7% | 33.20+25.0% | 26.57+21.5% | 21.86+10.6% | 19.76 |
| Long-Term Note Receivable | 26.11-29.8% | 37.21-12.7% | 42.64-6.7% | 45.72+8.6% | 42.11+12.4% | 37.45-30.7% | 54.07+57.2% | 34.40 | - |
| Intangible Assets | 791.87+1.1% | 783.34+0.1% | 782.75+1.1% | 774.24+1.5% | 763.08-3.7% | 792.28-3.6% | 821.60+0.5% | 817.68+0.3% | 815.43 |
| Deferred Tax Assets | 156.57-6.7% | 167.73+25.4% | 133.73+31.0% | 102.07+71.1% | 59.64-8.2% | 65.00-2.9% | 66.92+1013.5% | 6.01-56.4% | 13.80 |
| Other Assets | 74.44-1.2% | 75.31+0.1% | 75.23+9.3% | 68.83+13.9% | 60.41+3.9% | 58.13+13.5% | 51.21+14.4% | 44.76+23.5% | 36.25 |
| Total Assets | 2,135.93+11.4% | 1,917.31+8.6% | 1,765.10+9.1% | 1,618.21+8.6% | 1,489.87-7.6% | 1,612.23-2.8% | 1,658.53+15.7% | 1,433.45+7.7% | 1,330.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 349.09-15.4% | 412.42+1288.6% | 29.70-55.2% | 66.34+34.4% | 49.37-81.9% | 272.07+126.8% | 119.97-45.5% | 219.94-6.4% | 235.00 |
| Accounts Payable | 34.67+7.3% | 32.31+43.8% | 22.47+18.2% | 19.01+10.1% | 17.27-16.8% | 20.75-9.9% | 23.03-0.4% | 23.12+14.2% | 20.25 |
| Other Current Liabilities | 535.93+32.5% | 404.48+23.3% | 328.11+16.2% | 282.34+6.6% | 264.82-0.6% | 266.38-1.9% | 271.50+9.6% | 247.78+13.3% | 218.65 |
| Total Current Liabilities | 919.69+8.3% | 849.22+123.3% | 380.29+3.4% | 367.69+10.9% | 331.46-40.7% | 559.21+34.9% | 414.51-15.5% | 490.83+3.6% | 473.90 |
| Long Term Debt | 4,940.91+84.4% | 2,679.28+20.5% | 2,223.25+21.1% | 1,835.56-1.5% | 1,862.86+75.3% | 1,062.69+30.3% | 815.72+33.6% | 610.66+15.4% | 528.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 60.91+23.9% | 49.18+4.2% | 47.21+10.0% | 42.93-10.3% | 47.84+7.6% | 44.45-15.0% | 52.29 | - | - |
| Other Liabilities | 87.63+2.6% | 85.42+10.9% | 77.03+28.3% | 60.02+20.9% | 49.66-12.6% | 56.82+26.5% | 44.93+6.5% | 42.20+5.0% | 40.18 |
| Total Liabilities | 6,009.14+64.0% | 3,663.09+34.3% | 2,727.78+18.3% | 2,306.20+0.6% | 2,291.82+33.0% | 1,723.17+29.8% | 1,327.45+16.1% | 1,143.68+9.6% | 1,043.03 |
| 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 | -3,873.21 | -1,745.78 | -962.68 | -687.99 | -801.95 | -110.94-133.5% | 331.08+14.3% | 289.77+0.8% | 287.44 |
| Total Shareholders Equity | -3,873.21 | -1,745.78 | -962.68 | -687.99 | -801.95 | -110.94-133.5% | 331.08+14.3% | 289.77+0.8% | 287.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3,873.21 | -1,745.78 | -962.68 | -687.99 | -801.95 | -110.94-133.5% | 331.08+14.3% | 289.77+0.8% | 287.44 |
| Total Liabilities & Stockholders Equity | 2,135.93+11.4% | 1,917.31+8.6% | 1,765.10+9.1% | 1,618.21+8.6% | 1,489.87-7.6% | 1,612.23-2.8% | 1,658.53+15.7% | 1,433.45+7.7% | 1,330.47 |
| Book Value Per Share per share | -181.15 | -73.46 | -39.47 | -27.78 | -31.88 | -4.02-135.3% | 11.38+13.7% | 10.01+1.0% | 9.91 |
| Tangible Book Value Per Share per share | -218.19 | -106.43 | -71.56 | -59.03 | -62.22 | -32.76 | -16.86 | -18.24 | -18.20 |
| Full-Time Employees people | 3,747-1.7% | 3,811+6.3% | 3,586+3.8% | 3,455+1.5% | 3,404-7.0% | 3,662-8.5% | 4,003-0.1% | 4,009+9.3% | 3,668 |
| Price to Book Ratio ratio | -3.96 | -25.80 | -57.57 | -30.71 | -12.92 | -98.88 | 37.38 | 30.32 | 22.74 |
| Return on Assets % | 41.20 | 35.41 | 30.31 | 27.63 | 24.08 | 23.98 | 15.29 | 14.29 | 9.78 |
| Return on Equity % | - | - | - | - | - | 356.21 | 76.16 | 69.42 | 35.43 |
| Return on Invested Capital % | 78.20 | 69.84 | 40.68 | 37.42 | 35.21 | 41.20 | 20.61 | 21.34 | 15.49 |
| Quick Ratio ratio | 0.99 | 0.83 | 1.62 | 1.51 | 1.46 | 0.99 | 1.29 | 0.93 | 0.84 |
| Current Ratio ratio | 0.99 | 0.83 | 1.62 | 1.51 | 1.46 | 0.99 | 1.29 | 0.93 | 0.84 |
Cash flow, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 834.97 | 834.97+28.1% | 651.95+27.1% | 512.81+19.4% | 429.38+14.9% | 373.54-4.7% | 392.08+65.8% | 236.41+23.1% | 192.12 |
| Depreciation | 16.72 | 16.72+11.8% | 14.95+8.1% | 13.83-5.5% | 14.64-59.8% | 36.39-12.7% | 41.69-17.2% | 50.38+59.4% | 31.61 |
| Other Funds (Non Cash) | 145.51 | 145.51-10.7% | 162.94+5.7% | 154.14+13.6% | 135.73+6.4% | 127.62+1361.9% | 8.73-93.2% | 128.13+51.8% | 84.38 |
| Funds from Operations | 1,020.85 | 1,020.85+28.0% | 797.35+22.0% | 653.45+22.7% | 532.36-2.4% | 545.36+24.9% | 436.56+7.5% | 406.28+28.6% | 315.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 51.22 | 51.22 | -18.55 | -20.48 | -63.45 | -35.91 | -12.74 | -41.31 | -55.47 |
| Cash from Operating Activities | 1,072.07 | 1,072.07+37.7% | 778.81+23.0% | 632.96+35.0% | 468.92-8.0% | 509.45+20.2% | 423.82+16.1% | 364.97+40.2% | 260.35 |
| Capital Expenditures | -37.69 | -37.69 | -39.41 | -25.55 | -4.24 | -6.03 | -7.57 | -21.99 | -23.98 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.86 |
| 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 | -7.71 | -7.71 | -4.31 | -2.44 | -5.59 | -1.90 | -2.01 | -2.65 | -2.92 |
| Purchase of Investments | -28.51 | -28.51 | -6.50 | -18.37 | -10.62 | -9.96 | -9.25 | -6.12 | -6.40 |
| Sale Or Maturity of Investments | 20.80 | 20.80+854.1% | 2.18-86.3% | 15.93+216.7% | 5.03-37.6% | 8.06+11.3% | 7.24+108.6% | 3.47-0.3% | 3.48 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.26-98.5% | 147.43 | 0.00 | 0.00 |
| Cash from Investing Activities | -45.40 | -45.40 | -43.72 | -27.99 | -15.95 | -5.67-104.1% | 137.85 | -24.64 | -42.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3,023.05 | -3,023.05 | -1,381.68 | -796.70 | -383.33 | -1,088.15 | -853.30 | -192.97 | -206.11 |
| Repurchase of Common Pref Stock | -3,045.99 | -3,045.99 | -1,414.50 | -821.70 | -405.53 | -1,104.18 | -874.18 | -235.22 | -228.89 |
| Sale of Common Pref Stock | 22.94 | 22.94-30.1% | 32.82+31.2% | 25.01+12.7% | 22.20+38.5% | 16.03-23.2% | 20.88-50.6% | 42.26+85.4% | 22.79 |
| 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 | 2,194.49 | 2,194.49+162.5% | 835.94+143.7% | 342.96+6759.2% | 5.00-99.2% | 591.93+40.5% | 421.34+6442.5% | 6.44-89.1% | 59.05 |
| Change in Long Term Debt | 2,194.49 | 2,194.49+162.5% | 835.94+143.7% | 342.96+6759.2% | 5.00-99.2% | 591.93+40.5% | 421.34+6442.5% | 6.44-89.1% | 59.05 |
| Issuance of Long Term Debt | 4,082.94 | 4,082.94+84.9% | 2,207.84+133.3% | 946.29+132.5% | 407.00-74.2% | 1,580.18+132.2% | 680.51+12.3% | 606.16+164.7% | 229.00 |
| Reduction of Long Term Debt | -1,888.45 | -1,888.45 | -1,371.89 | -603.33 | -402.00 | -988.25 | -259.18 | -599.72 | -169.94 |
| Net Financing Active Other Cash Flow | -112.56 | -112.56 | -204.59 | -139.19 | -76.67 | -50.94 | -91.61 | -102.90 | -53.00 |
| Other Financing Activities Uses | -112.56 | -112.56 | -204.59 | -139.19 | -76.67 | -50.94 | -91.61 | -102.90 | -53.00 |
| Cash from Financing Activities | -941.13 | -941.13 | -750.33 | -592.92 | -455.00 | -547.16 | -523.57 | -289.42 | -200.05 |
| Exchange Rate Effect | -2.07 | -2.07 | -1.29-170.1% | 1.84-67.3% | 5.62 | -18.77 | -0.14-333.3% | 0.06 | -1.14 |
| Net Change in Cash | 83.46 | 83.46 | -16.53-219.0% | 13.89+288.0% | 3.58 | -62.15-263.7% | 37.96-25.5% | 50.97+210.8% | 16.40 |
| Free Cash Flow | 1,034.38 | 1,034.38+39.9% | 739.40+21.7% | 607.41+30.7% | 464.68-7.7% | 503.42+20.9% | 416.25+21.4% | 342.98+45.1% | 236.37 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 12.35 | 13.17 | 49.71 | 80.24 | 47.41 | 21.56 | 27.97 | 37.12 | 38.90 |
| Deferred Taxes & Investment Tax Credit | - | 23.65 | -32.49 | -27.33 | -47.38-705.9% | 7.82 | -5.96 | -8.64-212.2% | 7.70 |
Balance sheet, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 217.60+62.2% | 248.44+31.4% | 219.42+49.6% | 162.03-12.1% | 134.14-11.0% | 189.05+21.2% | 146.64+8.1% | 184.25+14.9% |
| Short Term Receivables | 650.87+23.0% | 592.53+30.5% | 619.96+25.9% | 495.12+41.1% | 529.15+24.0% | 454.11+3.8% | 492.54+5.0% | 350.92-4.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 43.20+3.2% | 40.59-39.1% | 61.40-28.4% | 41.66-31.3% | 41.88+4.4% | 66.69+78.1% | 85.73+133.1% | 60.66+62.4% |
| Total Current Assets | 911.67+29.3% | 881.56+24.2% | 900.77+24.3% | 698.81+17.3% | 705.16+14.2% | 709.84+12.5% | 724.91+13.0% | 595.84+5.4% |
| Net Property, Plant & Equipment | 123.56+31.5% | 114.08+29.2% | 104.65+34.0% | 98.44+38.0% | 93.93+38.0% | 88.32+46.7% | 78.12+40.7% | 71.33+143.3% |
| Total Investments and Advances | 51.71-5.3% | 56.09+10.6% | 53.05+16.9% | 55.87+21.7% | 54.62+20.6% | 50.73+15.2% | 45.40+6.4% | 45.92+20.2% |
| Intangible Assets | 791.87+1.1% | 791.82+0.8% | 781.39+0.3% | 783.52+1.0% | 783.34+0.1% | 785.45+1.1% | 779.28+0.3% | 775.55-0.3% |
| Deferred Tax Assets | 156.57-6.7% | 92.38-12.8% | 103.44+3.8% | 110.98+18.7% | 167.73+25.4% | 105.91+35.4% | 99.67+38.0% | 93.48+46.7% |
| Other Assets | 74.44-1.2% | 77.16+0.9% | 76.51+5.9% | 75.09+1.6% | 75.31+0.1% | 76.46-0.6% | 72.28-5.0% | 73.93-3.6% |
| Total Assets | 2,135.93+11.4% | 2,037.37+9.4% | 2,048.25+11.6% | 1,854.16+8.6% | 1,917.31+8.6% | 1,862.02+9.0% | 1,835.75+7.8% | 1,706.61+7.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 349.09-15.4% | 300.00-24.9% | 0.00-100.0% | 399.74+2564.9% | 412.42+1288.6% | 399.35+1323.7% | 15.00-49.3% | 15.00-91.1% |
| Accounts Payable | 34.67+7.3% | 26.88-8.4% | 36.34+51.0% | 26.57+14.6% | 32.31+43.8% | 29.34+30.5% | 24.06+27.7% | 23.19+24.8% |
| Other Current Liabilities | 535.93+32.5% | 418.31+22.3% | 368.95+21.3% | 325.76+11.1% | 404.48+23.3% | 341.93+19.3% | 304.18+14.1% | 293.13+19.2% |
| Total Current Liabilities | 919.69+8.3% | 745.19-3.3% | 405.29+18.1% | 752.06+127.0% | 849.22+123.3% | 770.61+128.5% | 343.24+8.9% | 331.32-23.5% |
| Long Term Debt | 4,940.91+84.4% | 5,298.01+120.6% | 3,656.62+44.3% | 2,814.99+16.0% | 2,679.28+20.5% | 2,401.33+13.1% | 2,533.99+23.7% | 2,426.98+33.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 60.91+23.9% | - | - | - | 49.18+4.2% | - | - | - |
| Other Liabilities | 87.63+2.6% | 91.31+4.3% | 87.99+6.6% | 95.25+10.2% | 85.42+10.9% | 87.53+12.9% | 82.57+10.9% | 86.47+31.8% |
| Total Liabilities | 6,009.14+64.0% | 6,134.51+88.2% | 4,149.90+40.2% | 3,662.29+28.7% | 3,663.09+34.3% | 3,259.47+28.4% | 2,959.80+21.4% | 2,844.77+22.7% |
| 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 | -3,873.21 | -4,097.14 | -2,101.65 | -1,808.13 | -1,745.78 | -1,397.45 | -1,124.05 | -1,138.16 |
| Total Shareholders Equity | -3,873.21 | -4,097.14 | -2,101.65 | -1,808.13 | -1,745.78 | -1,397.45 | -1,124.05 | -1,138.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3,873.21 | -4,097.14 | -2,101.65 | -1,808.13 | -1,745.78 | -1,397.45 | -1,124.05 | -1,138.16 |
| Total Liabilities & Stockholders Equity | 2,135.93+11.4% | 2,037.37+9.4% | 2,048.25+11.6% | 1,854.16+8.6% | 1,917.31+8.6% | 1,862.02+9.0% | 1,835.75+7.8% | 1,706.61+7.1% |
| Book Value Per Share per share | -181.15 | -172.41 | -90.22 | -76.09 | -73.46 | -57.99 | -46.16 | -46.56 |
| Tangible Book Value Per Share per share | -218.19 | -205.73 | -123.76 | -109.06 | -106.43 | -90.59 | -78.16 | -78.29 |
| Full-Time Employees people | 3,747-1.7% | - | - | - | 3,811+6.3% | - | - | - |
| Price to Book Ratio ratio | -3.96 | -13.24 | -14.03 | -23.01 | -25.80 | -39.60 | -39.60 | -50.45 |
| Return on Assets % | 41.20 | 41.80 | 39.12 | 36.95 | 35.41 | 35.43 | 32.61 | 32.99 |
| Return on Invested Capital % | 16.39 | 19.75 | 17.01 | 15.73 | 16.61 | 18.11 | 11.53 | 11.83 |
| Quick Ratio ratio | 0.99 | 1.18 | 2.22 | 0.93 | 0.83 | 0.92 | 2.11 | 1.80 |
| Current Ratio ratio | 0.99 | 1.18 | 2.22 | 0.93 | 0.83 | 0.92 | 2.11 | 1.80 |
Cash flow, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 174.96+12.9% | 237.17+30.5% | 264.46+62.6% | 158.37+3.8% | 155.01+14.2% | 181.79+44.0% | 162.62+25.3% | 152.53+26.0% |
| Depreciation | 4.59+14.2% | 4.22+6.0% | 3.89+13.7% | 4.02+13.6% | 4.02+5.5% | 3.98+3.9% | 3.42+2.1% | 3.54+25.5% |
| Other Funds (Non Cash) | -0.81-102.6% | 47.07+18.1% | 50.30+7.7% | 48.96+8.5% | 31.28-23.8% | 39.86-10.9% | 46.69+32.3% | 45.12+36.7% |
| Funds from Operations | 176.70-0.3% | 299.43+36.7% | 325.51+58.1% | 219.22+12.3% | 177.25+2.9% | 218.98+29.7% | 205.88+28.8% | 195.23+28.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 117.48+153.1% | 81.02+20.5% | -102.15 | -45.13 | 46.41-14.4% | 67.24+51.2% | -130.97 | -1.24 |
| Cash from Operating Activities | 294.19+31.5% | 380.44+32.9% | 223.36+198.1% | 174.08-10.3% | 223.67-1.2% | 286.22+34.2% | 74.92+5.5% | 194.00+58.9% |
| Capital Expenditures | -9.84 | -10.10 | -9.04 | -8.71 | -12.82 | -9.98 | -9.43 | -7.17 |
| 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 | 3.72 | -8.03 | 0.63 | -4.03 | -0.50 | -0.52 | -1.51 | -1.77 |
| Purchase of Investments | -0.51 | -18.49 | -4.53 | -4.98 | -0.83 | -0.88 | -2.63 | -2.15 |
| Sale Or Maturity of Investments | 4.23+1181.8% | 10.46+2805.6% | 5.16+360.7% | 0.95+150.0% | 0.33+371.4% | 0.36+28.6% | 1.12-53.3% | 0.38-97.1% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.12 | -18.13 | -8.41 | -12.73 | -13.33 | -10.51 | -10.94 | -8.94 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.01 | -2,269.43 | -592.59 | -169.04 | -537.07 | -480.94 | -204.36 | -159.32 |
| Repurchase of Common Pref Stock | 0.00 | -2,269.43 | -605.40 | -171.17 | -547.98 | -486.78 | -217.16 | -162.58 |
| Sale of Common Pref Stock | 8.00-26.7% | 0.00-100.0% | 12.800.0% | 2.13-34.7% | 10.91+16.9% | 5.85+690.5% | 12.80+22.6% | 3.26-27.6% |
| 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 | -325.50-218.4% | 1,941.83+687.7% | 438.22+324.4% | 139.93-33.8% | 274.94+211.6% | 246.52+226.0% | 103.26+29.3% | 211.23+112.8% |
| Change in Long Term Debt | -325.50-218.4% | 1,941.83+687.7% | 438.22+324.4% | 139.93-33.8% | 274.94+211.6% | 246.52+226.0% | 103.26+29.3% | 211.23+112.8% |
| Issuance of Long Term Debt | 145.00-47.3% | 2,066.95+39.4% | 1,610.99+820.6% | 260.00-5.5% | 275.00+80.9% | 1,482.84+175.0% | 175.00+105.9% | 275.00+61.8% |
| Reduction of Long Term Debt | -470.50 | -125.12 | -1,172.77 | -120.07 | -0.07 | -1,236.31 | -71.74 | -63.77 |
| Net Financing Active Other Cash Flow | -1.29 | -5.51 | -1.39 | -104.38 | -1.41 | -4.66 | -2.40 | -196.13 |
| Other Financing Activities Uses | -1.29 | -5.51 | -1.39 | -104.38 | -1.41 | -4.66 | -2.40 | -196.13 |
| Cash from Financing Activities | -318.78 | -333.10 | -155.76 | -133.48 | -263.54 | -239.07 | -103.50 | -144.22 |
| Exchange Rate Effect | -0.12 | -0.19-103.3% | -1.80-193.8% | 0.03 | -1.72-147.1% | 5.76 | 1.92 | -7.25-290.3% |
| Net Change in Cash | -30.84 | 29.02-31.6% | 57.38 | 27.90-16.9% | -54.91 | 42.41+108.1% | -37.61 | 33.59+42.1% |
| Free Cash Flow | 284.34+50.4% | 370.34+30.2% | 214.32+194.4% | 165.38-14.4% | 189.01-9.2% | 284.43+34.4% | 72.80+8.7% | 193.16+60.0% |
| Price to Free Cash Flow ratio | 12.35 | 28.89 | 29.72 | 56.92 | 48.90 | 59.23 | 66.40 | 72.71 |
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 | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| On-premises and SaaS software | 740.15 | 808.12 | +9.2% | 31.9% |
| Scores Products | 1,168.58 | 1,652.22 | +41.4% | 65.2% |
| Technology Service | 82.15 | 74.53 | -9.3% | 2.9% |
| Total | 1,990.87 | 2,534.87 | +27.3% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Americas | 1,732.39 | 2,273.23 | +31.2% | 89.7% |
| Asia Pacific | 98.68 | 91.86 | -6.9% | 3.6% |
| EMEA | 159.80 | 169.79 | +6.2% | 6.7% |
| Total | 1,990.87 | 2,534.87 | +27.3% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Scores | 1,168.58 | 1,652.22 | +41.4% | 65.2% |
| Software | 822.29 | 882.65 | +7.3% | 34.8% |
| Total | 1,990.87 | 2,534.87 | +27.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.12% | 2.5M | 20.9M | 735.13K |
| 2026-10-15 | 11.62% | 2.4M | 20.9M | 650.12K |
| 2026-09-30 | 10.76% | 2.2M | 20.9M | 450.29K |
| 2026-09-15 | 9.29% | 1.9M | 20.9M | 340.82K |
| 2026-08-31 | 8.59% | 1.8M | 20.9M | 312.15K |
| 2026-08-14 | 8.60% | 1.8M | 20.9M | 335.59K |
| 2026-07-31 | 8.85% | 1.9M | 20.9M | 326.28K |
| 2026-07-15 | 9.94% | 2.2M | 22.5M | 343.39K |
| 2026-06-30 | 9.70% | 2.2M | 22.5M | 361.42K |
| 2026-06-15 | 9.11% | 2.0M | 22.5M | 367.85K |
| 2026-05-29 | 8.38% | 1.9M | 22.5M | 384.00K |
| 2026-05-15 | 8.00% | 1.8M | 22.5M | 370.22K |
| 2026-04-30 | 6.95% | 1.6M | 22.5M | 382.49K |
| 2026-04-15 | 6.45% | 1.5M | 23.0M | 363.35K |
| 2026-03-31 | 6.02% | 1.4M | 23.0M | 343.01K |
| 2026-03-13 | 5.39% | 1.2M | 23.0M | 309.49K |
| 2026-02-27 | 5.88% | 1.4M | 23.0M | 269.98K |
| 2026-02-13 | 5.86% | 1.3M | 23.0M | 254.74K |
| 2026-01-30 | 5.60% | 1.3M | 23.0M | 235.11K |
| 2026-01-15 | 4.89% | 1.1M | 23.0M | 220.42K |
Option chain
Expiry 2026-11-13 · underlying 716.54, quoted 13 Nov 07:30 ET · ATM 717.5
Option quotes 12 Nov 15:53 ET. A date on a row is older than the last session (12 Nov). 215 rows.
Implied move 3.15% into expiry (call 11.950 + put 10.650 = 22.600 on 716.54)
Put/call open interest 0.70 (872 puts / 1,249 calls) · Put/call volume 0.04 (24 puts / 564 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 340 | ITM | 369.6 | 387.2 | 0.00 | 0.00 | 1112.9% +588.6 | 0 | 0 | 0 | 0.999 | -0.382 | 0.001 |
| put 28 Oct | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 524.3% 0.0 | 1 | 0 | 0 | -0.001 | -0.344 | 0.001 | |
| call 1 Jan | 350 | ITM | 359.1 | 376.7 | 0.00 | 0.00 | 1075.9% +369.7 | 0 | 0 | 0 | 0.989 | -4.186 | 0.010 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 579.1% 0.0 | 0 | 0 | 0 | -0.006 | -1.906 | 0.007 | |
| call 1 Jan | 360 | ITM | 348.6 | 366.9 | 0.00 | 0.00 | 1039.8% +358.9 | 0 | 0 | 0 | 0.989 | -4.166 | 0.010 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 558.3% 0.0 | 0 | 0 | 0 | -0.007 | -1.898 | 0.007 | |
| call 1 Jan | 370 | ITM | 339.3 | 356.7 | 0.00 | 0.00 | 1004.8% +348.4 | 0 | 0 | 0 | 0.988 | -4.146 | 0.010 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 538.0% 0.0 | 0 | 0 | 0 | -0.007 | -1.889 | 0.007 | |
| call 5 Nov | 380 | ITM | 332 | 344.5 | 335.5 | 0.00 | 896.3% +264.0 | 1 | 0 | 0 | 0.988 | -4.118 | 0.011 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.20 | 0.00 | 518.3% 0.0 | 1 | 0 | 0 | -0.007 | -1.880 | 0.008 | |
| call 1 Jan | 390 | ITM | 319.1 | 336.7 | 0.00 | 0.00 | 937.4% +328.3 | 0 | 0 | 0 | 0.987 | -4.104 | 0.011 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.20 | 0.00 | 499.0% 0.0 | 1 | 0 | 0 | -0.007 | -1.870 | 0.008 | |
| call 1 Jan | 400 | ITM | 308.9 | 326.7 | 0.00 | 0.00 | 905.0% +318.7 | 0 | 0 | 0 | 0.987 | -4.081 | 0.011 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 480.3% 0.0 | 0 | 0 | 0 | -0.008 | -1.860 | 0.008 | |
| call 1 Jan | 410 | ITM | 299.7 | 316.9 | 0.00 | 0.00 | 878.2% +314.1 | 0 | 0 | 0 | 0.987 | -4.058 | 0.012 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.12 | 0.00 | 461.9% 0.0 | 1 | 0 | 0 | -0.008 | -1.850 | 0.008 | |
| call 1 Jan | 420 | ITM | 289.3 | 306.9 | 0.00 | 0.00 | 847.1% +304.7 | 0 | 0 | 0 | 0.986 | -4.034 | 0.012 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.20 | 0.00 | 444.0% 0.0 | 2 | 0 | 0 | -0.008 | -1.840 | 0.009 | |
| call 1 Jan | 430 | ITM | 278.6 | 296.9 | 0.00 | 0.00 | 816.7% +295.6 | 0 | 0 | 0 | 0.985 | -4.008 | 0.013 |
| put 6 Nov | OTM | 0.00 | 4.90 | 0.30 | 0.00 | 426.5% 0.0 | 11 | 0 | 0 | -0.009 | -1.829 | 0.009 | |
| call 1 Jan | 440 | ITM | 269.7 | 286.9 | 0.00 | 0.00 | 786.9% +286.7 | 0 | 0 | 0 | 0.985 | -3.982 | 0.013 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.81 | 0.00 | 409.3% 0.0 | 4 | 0 | 0 | -0.009 | -1.817 | 0.009 | |
| call 1 Jan | 450 | ITM | 258.6 | 276.9 | 0.00 | 0.00 | 757.7% +277.9 | 0 | 0 | 0 | 0.984 | -3.954 | 0.014 |
| put 30 Oct | OTM | 0.00 | 4.90 | 0.88 | 0.00 | 392.5% 0.0 | 1 | 0 | 0 | -0.009 | -1.805 | 0.010 | |
| call 1 Jan | 460 | ITM | 248.6 | 266.9 | 0.00 | 0.00 | 729.1% +269.3 | 0 | 0 | 0 | 0.984 | -3.925 | 0.014 |
| put 5 Nov | OTM | 0.00 | 4.90 | 0.15 | 0.00 | 376.0% 0.0 | 8 | 0 | 0 | -0.010 | -1.793 | 0.010 | |
| call 1 Jan | 470 | ITM | 239.1 | 256.9 | 0.00 | 0.00 | 719.4% +278.9 | 0 | 0 | 0 | 0.983 | -3.894 | 0.015 |
| put 30 Oct | OTM | 0.00 | 4.90 | 1.10 | 0.00 | 359.8% 0.0 | 19 | 0 | 0 | -0.010 | -1.780 | 0.010 | |
| call 1 Jan | 480 | ITM | 229.4 | 246.9 | 0.00 | 0.00 | 673.5% +252.6 | 0 | 0 | 0 | 0.982 | -3.864 | 0.015 |
| put 30 Oct | OTM | 0.00 | 4.90 | 1.20 | 0.00 | 344.0% 0.0 | 1 | 0 | 0 | -0.010 | -1.766 | 0.011 | |
| call 1 Jan | 490 | ITM | 218.7 | 236.9 | 0.00 | 0.00 | 646.4% +244.4 | 0 | 0 | 0 | 0.981 | -3.831 | 0.016 |
| put 30 Oct | OTM | 0.00 | 4.90 | 1.40 | 0.00 | 328.4% 0.0 | 7 | 0 | 0 | -0.011 | -1.752 | 0.011 | |
| call 1 Jan | 500 | ITM | 208.8 | 227 | 0.00 | 0.00 | 621.6% +238.2 | 0 | 0 | 0 | 0.980 | -3.797 | 0.016 |
| put 6 Nov | OTM | 0.00 | 4.90 | 1.00 | 0.00 | 313.1% 0.0 | 4 | 0 | 0 | -0.011 | -1.737 | 0.012 | |
| call 1 Jan | 510 | ITM | 199.1 | 217 | 0.00 | 0.00 | 593.4% +228.4 | 0 | 0 | 0 | 0.980 | -3.761 | 0.017 |
| put 30 Oct | OTM | 0.00 | 4.90 | 2.20 | 0.00 | 298.0% 0.0 | 2 | 0 | 0 | -0.012 | -1.722 | 0.012 | |
| call 1 Jan | 515 | ITM | 194.8 | 212 | 0.00 | 0.00 | 580.4% +224.4 | 0 | 0 | 0 | 0.979 | -3.742 | 0.017 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 290.5% 0.0 | 2 | 0 | 0 | -0.012 | -1.714 | 0.012 | |
| call 1 Jan | 520 | ITM | 189.1 | 207 | 0.00 | 0.00 | 581.8% +234.4 | 0 | 0 | 0 | 0.979 | -3.722 | 0.018 |
| put 3 Nov | OTM | 0.00 | 4.90 | 0.91 | 0.00 | 347.2% 0.0 | 1 | 0 | 0 | -0.021 | -3.659 | 0.018 | |
| call 1 Jan | 525 | ITM | 183.7 | 202 | 0.00 | 0.00 | 556.5% +218.4 | 0 | 0 | 0 | 0.978 | -3.703 | 0.018 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 330.0% 0.0 | 3 | 0 | 0 | -0.022 | -3.556 | 0.018 | |
| call 1 Jan | 530 | ITM | 180.4 | 197.1 | 0.00 | 0.00 | 542.0% +212.8 | 0 | 0 | 0 | 0.977 | -3.683 | 0.018 |
| put 30 Oct | OTM | 0.00 | 4.90 | 2.24 | 0.00 | 327.8% 0.0 | 2 | 0 | 0 | -0.022 | -3.583 | 0.018 | |
| call 1 Jan | 535 | ITM | 174.7 | 192 | 0.00 | 0.00 | 529.3% +208.9 | 0 | 0 | 0 | 0.977 | -3.662 | 0.019 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 319.5% 0.0 | 2 | 0 | 0 | -0.023 | -3.573 | 0.019 | |
| call 1 Jan | 540 | ITM | 168.9 | 187 | 0.00 | 0.00 | 516.8% +205.1 | 0 | 0 | 0 | 0.976 | -3.641 | 0.019 |
| put 6 Nov | OTM | 0.00 | 4.90 | 0.50 | 0.00 | 311.7% 0.0 | 7 | 0 | 0 | -0.024 | -3.581 | 0.019 | |
| call 1 Jan | 545 | ITM | 164.6 | 182 | 0.00 | 0.00 | 505.9% +202.9 | 0 | 0 | 0 | 0.976 | -3.619 | 0.020 |
| put 6 Nov | OTM | 0.00 | 4.90 | 1.75 | 0.00 | 288.9% 0.0 | 7 | 0 | 0 | -0.020 | -2.830 | 0.016 | |
| call 1 Jan | 550 | ITM | 159.1 | 177 | 0.00 | 0.00 | 488.6% +194.2 | 0 | 0 | 0 | 0.975 | -3.597 | 0.020 |
| put 6 Nov | OTM | 0.00 | 4.90 | 1.00 | 0.00 | 280.6% 0.0 | 3 | 0 | 0 | -0.020 | -2.812 | 0.017 | |
| call 5 Nov | 555 | ITM | 153.9 | 172 | 168 | 0.00 | 476.3% +190.5 | 0 | 0 | 0 | 0.974 | -3.574 | 0.020 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.15 | 0.00 | 272.3% 0.0 | 7 | 0 | 0 | -0.021 | -2.794 | 0.017 | |
| call 1 Jan | 560 | ITM | 149.7 | 167.2 | 0.00 | 0.00 | 468.7% +191.4 | 0 | 0 | 0 | 0.974 | -3.550 | 0.021 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 329.8% 0.0 | 0 | 0 | 0 | -0.056 | -7.130 | 0.043 | |
| call 5 Nov | 565 | ITM | 148.4 | 162 | 126.5 | 0.00 | 456.4% +187.6 | 0 | 0 | 0 | 0.973 | -3.525 | 0.021 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 320.5% 0.0 | 0 | 0 | 0 | -0.058 | -7.098 | 0.044 | |
| call 1 Jan | 570 | ITM | 139 | 157.2 | 0.00 | 0.00 | 447.2% +186.8 | 0 | 0 | 0 | 0.972 | -3.500 | 0.022 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 311.6% 0.0 | 0 | 0 | 0 | -0.060 | -7.051 | 0.045 | |
| call 1 Jan | 575 | ITM | 134.4 | 151.9 | 0.00 | 0.00 | 427.7% +175.6 | 0 | 0 | 0 | 0.971 | -3.473 | 0.023 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 302.5% 0.0 | 0 | 0 | 0 | -0.061 | -6.990 | 0.045 | |
| call 1 Jan | 580 | ITM | 129.7 | 147.4 | 0.00 | 0.00 | 420.0% +176.2 | 0 | 0 | 0 | 0.970 | -3.446 | 0.023 |
| put 28 Oct | OTM | 0.00 | 4.90 | 6.60 | 0.00 | 231.9% 0.0 | 1 | 0 | 0 | -0.024 | -2.695 | 0.019 | |
| call 1 Jan | 585 | ITM | 124.2 | 142 | 0.00 | 0.00 | 419.6% +183.7 | 0 | 0 | 0 | 0.969 | -3.418 | 0.024 |
| put 9 Nov | OTM | 0.00 | 4.90 | 0.75 | 0.00 | 223.9% 0.0 | 2 | 0 | 0 | -0.025 | -2.673 | 0.020 | |
| call 1 Jan | 590 | ITM | 118.8 | 137 | 0.00 | 0.00 | 393.1% +165.9 | 0 | 0 | 0 | 0.968 | -3.389 | 0.024 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.50 | 0.00 | 216.0% 0.0 | 2 | 0 | 0 | -0.026 | -2.650 | 0.021 | |
| call 1 Jan | 595 | ITM | 113.6 | 132 | 0.00 | 0.00 | 383.8% +164.9 | 0 | 0 | 0 | 0.967 | -3.359 | 0.025 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 208.1% 0.0 | 0 | 0 | 0 | -0.027 | -2.627 | 0.021 | |
| call 1 Jan | 600 | ITM | 108.8 | 127.1 | 0.00 | 0.00 | 371.9% +161.1 | 0 | 0 | 0 | 0.966 | -3.327 | 0.026 |
| put 10 Nov | OTM | 0.00 | 4.80 | 2.32 | 0.00 | 211.1% 0.0 | 4 | 0 | 0 | -0.034 | -3.259 | 0.026 | |
| call 1 Jan | 605 | ITM | 104.3 | 122 | 0.00 | 0.00 | 357.3% +154.7 | 0 | 0 | 0 | 0.965 | -3.295 | 0.027 |
| put 10 Nov | OTM | 0.00 | 4.90 | 2.44 | 0.00 | 192.4% 0.0 | 1 | 0 | 0 | -0.029 | -2.577 | 0.022 | |
| call 5 Nov | 610 | ITM | 102.2 | 114.3 | 68.80 | 0.00 | 311.4% +117.0 | 1 | 0 | 0 | 0.964 | -3.260 | 0.027 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.30 | 0.00 | 184.6% 0.0 | 8 | 0 | 0 | -0.030 | -2.550 | 0.023 | |
| call 6 Nov | 615 | ITM | 97.20 | 111.4 | 80.00 | 0.00 | 323.4% +136.9 | 0 | 0 | 0 | 0.962 | -3.216 | 0.028 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.30 | 0.00 | 176.8% 0.0 | 65 | 0 | 0 | -0.031 | -2.523 | 0.024 | |
| call 1 Jan | 620 | ITM | 89.20 | 107 | 0.00 | 0.00 | 321.7% +143.5 | 0 | 0 | 0 | 0.961 | -3.187 | 0.029 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.37 | 0.00 | 169.0% 0.0 | 11 | 0 | 0 | -0.032 | -2.494 | 0.025 | |
| call 1 Jan | 625 | ITM | 85.40 | 102 | 0.00 | 0.00 | 312.3% +142.1 | 0 | 0 | 0 | 0.959 | -3.148 | 0.030 |
| put 10 Nov | OTM | 0.00 | 4.90 | 2.62 | 0.00 | 161.3% 0.0 | 3 | 0 | 0 | -0.033 | -2.463 | 0.026 | |
| call 1 Jan | 630 | ITM | 79.40 | 97.10 | 0.00 | 0.00 | 311.5% +148.9 | 0 | 0 | 0 | 0.957 | -3.109 | 0.031 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.40 | 0.00 | 153.5% 0.0 | 18 | 0 | 0 | -0.035 | -2.432 | 0.027 | |
| call 1 Jan | 635 | ITM | 74.30 | 92.00 | 0.00 | 0.00 | 286.1% +132.1 | 0 | 0 | 0 | 0.955 | -3.064 | 0.032 |
| put 6 Nov | OTM | 0.00 | 4.90 | 7.30 | 0.00 | 145.8% 0.0 | 11 | 0 | 0 | -0.037 | -2.398 | 0.028 | |
| call 1 Jan | 640 | ITM | 69.40 | 87.10 | 0.00 | 0.00 | 275.3% +129.4 | 0 | 0 | 0 | 0.953 | -3.018 | 0.034 |
| put 9 Nov | OTM | 0.00 | 4.90 | 2.29 | 0.00 | 138.1% 0.0 | 3 | 0 | 0 | -0.038 | -2.363 | 0.029 | |
| call 1 Jan | 645 | ITM | 66.90 | 82.00 | 0.00 | 0.00 | 264.5% +126.6 | 0 | 0 | 0 | 0.950 | -2.970 | 0.035 |
| put 10 Nov | OTM | 0.00 | 4.90 | 3.30 | 0.00 | 130.4% 0.0 | 1 | 0 | 0 | -0.040 | -2.325 | 0.030 | |
| call 1 Jan | 650 | ITM | 62.30 | 76.40 | 0.00 | 0.00 | 242.1% +108.8 | 0 | 0 | 0 | 0.944 | -3.159 | 0.039 |
| put | OTM | 0.00 | 4.90 | 0.40 | -0.15 | 129.8% -3.5 | 215 | 1 | 1 | -0.057 | -3.119 | 0.039 | |
| call 1 Jan | 655 | ITM | 57.50 | 72.00 | 0.00 | 0.00 | 240.3% +108.6 | 0 | 0 | 0 | 0.930 | -3.691 | 0.046 |
| put | OTM | 0.00 | 1.10 | 0.75 | -12.35 | 124.8% -7.1 | 6 | 1 | 1 | -0.069 | -3.586 | 0.045 | |
| call 1 Jan | 660 | ITM | 52.10 | 68.00 | 0.00 | 0.00 | 231.2% +64.9 | 0 | 0 | 0 | 0.862 | -7.595 | 0.075 |
| put 28 Oct | OTM | 0.00 | 3.80 | 23.77 | 0.00 | 159.1% -7.2 | 1 | 0 | 0 | -0.138 | -7.522 | 0.075 | |
| call 1 Jan | 665 | ITM | 44.80 | 62.70 | 0.00 | 0.00 | 218.9% +60.5 | 0 | 0 | 0 | 0.851 | -7.623 | 0.079 |
| put 11 Nov | OTM | 0.05 | 4.90 | 6.04 | 0.00 | 149.0% -9.4 | 1 | 0 | 0 | -0.149 | -7.549 | 0.079 | |
| call 6 Nov | 670 | ITM | 42.20 | 58.00 | 45.00 | 0.00 | 207.4% +57.0 | 1 | 0 | 0 | 0.838 | -7.638 | 0.084 |
| put 11 Nov | OTM | 0.05 | 4.90 | 6.44 | 0.00 | 138.8% -11.6 | 49 | 0 | 0 | -0.162 | -7.563 | 0.084 | |
| call 1 Jan | 675 | ITM | 35.10 | 52.90 | 0.00 | 0.00 | 197.6% +55.0 | 0 | 0 | 0 | 0.824 | -7.660 | 0.089 |
| put 9 Nov | OTM | 0.05 | 10.70 | 7.10 | 0.00 | 128.5% -14.1 | 42 | 0 | 0 | -0.176 | -7.585 | 0.089 | |
| call 30 Oct | 680 | ITM | 32.60 | 48.00 | 59.22 | 0.00 | 187.4% +52.8 | 10 | 0 | 0 | 0.807 | -7.656 | 0.094 |
| put 9 Nov | OTM | 0.05 | 10.90 | 7.40 | 0.00 | 118.1% -16.6 | 206 | 0 | 0 | -0.193 | -7.581 | 0.094 | |
| call 1 Jan | 682.5 | ITM | 29.80 | 45.90 | 0.00 | 0.00 | 184.4% +53.2 | 0 | 0 | 0 | 0.796 | -7.696 | 0.097 |
| put 1 Jan | OTM | 0.05 | 8.00 | 0.00 | 0.00 | 112.8% -18.4 | 0 | 0 | 0 | -0.204 | -7.620 | 0.097 | |
| call 6 Nov | 685 | ITM | 28.30 | 44.00 | 25.00 | 0.00 | 179.5% +52.3 | 1 | 0 | 0 | 0.786 | -7.685 | 0.100 |
| put 9 Nov | OTM | 0.05 | 10.60 | 11.09 | 0.00 | 107.4% -19.7 | 15 | 0 | 0 | -0.214 | -7.609 | 0.100 | |
| call 5 Nov | 687.5 | ITM | 25.20 | 41.80 | 39.90 | 0.00 | 175.3% +51.9 | 10 | 0 | 0 | 0.774 | -7.686 | 0.103 |
| put 4 Nov | OTM | 0.10 | 5.10 | 14.10 | 0.00 | 102.1% -21.3 | 5 | 0 | 0 | -0.226 | -7.610 | 0.103 | |
| call 9 Nov | 690 | ITM | 23.00 | 39.90 | 40.00 | 0.00 | 170.9% +51.4 | 2 | 0 | 0 | 0.762 | -7.676 | 0.106 |
| put | OTM | 1.30 | 3.60 | 2.40 | -0.15 | 96.6% -22.9 | 32 | 6 | 2 | -0.238 | -7.599 | 0.106 | |
| call 1 Jan | 692.5 | ITM | 21.50 | 37.40 | 0.00 | 0.00 | 166.4% +46.0 | 0 | 0 | 0 | 0.740 | -8.091 | 0.111 |
| put 30 Oct | OTM | 1.25 | 4.30 | 36.00 | 0.00 | 98.2% -22.3 | 2 | 0 | 0 | -0.260 | -8.014 | 0.111 | |
| call 5 Nov | 695 | ITM | 18.60 | 34.90 | 40.00 | 0.00 | 162.6% +38.7 | 1 | 0 | 0 | 0.715 | -8.714 | 0.116 |
| put 11 Nov | OTM | 0.10 | 5.70 | 4.90 | 0.00 | 103.6% -20.3 | 9 | 0 | 0 | -0.285 | -8.637 | 0.116 | |
| call 1 Jan | 697.5 | ITM | 16.70 | 31.70 | 0.00 | 0.00 | 149.7% +33.4 | 0 | 0 | 0 | 0.704 | -8.327 | 0.118 |
| put 10 Nov | OTM | 0.05 | 5.50 | 12.00 | 0.00 | 97.4% -18.9 | 2 | 0 | 0 | -0.296 | -8.250 | 0.118 | |
| call 9 Nov | 700 | ITM | 14.80 | 25.60 | 31.10 | 0.00 | 113.5% +10.2 | 32 | 0 | 0 | 0.700 | -7.450 | 0.119 |
| put | OTM | 0.75 | 6.20 | 4.00 | -0.90 | 97.2% -6.2 | 11 | 2 | 1 | -0.300 | -7.373 | 0.119 | |
| call 6 Nov | 702.5 | ITM | 15.10 | 25.00 | 19.10 | 0.00 | 121.7% +14.8 | 4 | 0 | 0 | 0.669 | -8.022 | 0.124 |
| put 6 Nov | OTM | 0.10 | 7.00 | 29.80 | 0.00 | 97.2% -9.7 | 1 | 0 | 0 | -0.331 | -7.944 | 0.124 | |
| call 1 Jan | 705 | ITM | 13.30 | 23.40 | 0.00 | 0.00 | 121.3% +4.3 | 0 | 0 | 0 | 0.634 | -9.105 | 0.129 |
| put | OTM | 3.30 | 10.10 | 4.81 | -2.91 | 113.9% -3.1 | 25 | 3 | 2 | -0.366 | -9.026 | 0.129 | |
| call 1 Jan | 707.5 | ITM | 11.60 | 21.70 | 0.00 | 0.00 | 117.8% +5.9 | 0 | 0 | 0 | 0.617 | -8.827 | 0.131 |
| put 1 Jan | OTM | 1.80 | 13.20 | 0.00 | 0.00 | 106.3% -5.8 | 0 | 0 | 0 | -0.387 | -8.795 | 0.131 | |
| call | 710 | ITM | 10.40 | 20.00 | 13.70 | -14.10 | 117.7% +10.6 | 25 | 24 | 1 | 0.591 | -8.608 | 0.133 |
| put | OTM | 2.90 | 10.00 | 6.74 | -10.11 | 98.5% -8.6 | 2 | 2 | 1 | -0.409 | -8.529 | 0.133 | |
| call 1 Jan | 712.5 | ITM | 8.50 | 19.20 | 0.00 | 0.00 | 120.3% +6.6 | 1 | 0 | 0 | 0.565 | -9.250 | 0.135 |
| put | OTM | 4.20 | 12.20 | 6.20 | 0.00 | 106.7% -7.1 | 2 | 2 | 1 | -0.439 | -9.196 | 0.135 | |
| call | 715 | ITM | 7.80 | 18.40 | 12.00 | -11.20 | 125.7% +8.2 | 11 | 10 | 1 | 0.535 | -9.649 | 0.136 |
| put | OTM | 5.30 | 13.80 | 8.00 | -3.98 | 109.9% -7.6 | 11 | 7 | 1 | -0.465 | -9.569 | 0.136 | |
| call 1 Jan | 717.5 | ATM | 6.20 | 17.70 | 0.00 | 0.00 | 129.7% +8.6 | 0 | 0 | 0 | 0.511 | -9.975 | 0.137 |
| put 1 Jan | ATM | 5.90 | 15.40 | 0.00 | 0.00 | 112.5% -8.6 | 0 | 0 | 0 | -0.489 | -9.895 | 0.137 | |
| call 11 Nov | 720 | OTM | 5.40 | 12.90 | 13.24 | 0.00 | 103.3% +0.2 | 14 | 0 | 0 | 0.481 | -8.489 | 0.137 |
| put 11 Nov | ITM | 5.20 | 15.40 | 12.60 | 0.00 | 102.9% -0.2 | 4 | 0 | 0 | -0.519 | -8.409 | 0.137 | |
| call 1 Jan | 722.5 | OTM | 4.20 | 10.80 | 0.00 | 0.00 | 96.0% -7.0 | 0 | 0 | 0 | 0.453 | -8.434 | 0.136 |
| put 1 Jan | ITM | 6.70 | 17.90 | 0.00 | 0.00 | 111.1% +8.1 | 0 | 0 | 0 | -0.547 | -8.354 | 0.136 | |
| call | 725 | OTM | 3.90 | 9.80 | 5.50 | -4.40 | 96.3% -6.5 | 59 | 170 | 1 | 0.425 | -8.323 | 0.134 |
| put 1 Jan | ITM | 8.80 | 19.30 | 0.00 | 0.00 | 110.8% +8.0 | 0 | 0 | 0 | -0.575 | -8.242 | 0.134 | |
| call | 730 | OTM | 2.50 | 6.90 | 6.80 | -4.40 | 88.2% -8.5 | 147 | 36 | 1 | 0.362 | -7.485 | 0.128 |
| put 1 Jan | ITM | 11.70 | 22.10 | 0.00 | 0.00 | 108.8% +12.1 | 0 | 0 | 0 | -0.638 | -7.404 | 0.128 | |
| call | 735 | OTM | 2.50 | 6.60 | 2.50 | -8.50 | 98.4% -11.6 | 5 | 7 | 3 | 0.332 | -8.246 | 0.124 |
| put 10 Nov | ITM | 12.00 | 28.00 | 35.00 | 0.00 | 129.2% +19.1 | 1 | 0 | 0 | -0.668 | -8.164 | 0.124 | |
| call | 740 | OTM | 1.35 | 4.90 | 2.40 | -4.60 | 95.3% -11.0 | 5 | 2 | 1 | 0.280 | -7.378 | 0.115 |
| put 1 Jan | ITM | 16.00 | 31.20 | 0.00 | 0.00 | 127.4% +21.1 | 0 | 0 | 0 | -0.720 | -7.296 | 0.115 | |
| call 10 Nov | 745 | OTM | 0.55 | 11.00 | 10.00 | 0.00 | 106.0% -9.5 | 1 | 0 | 0 | 0.256 | -7.662 | 0.110 |
| put 1 Jan | ITM | 20.00 | 35.90 | 0.00 | 0.00 | 136.7% +21.2 | 0 | 0 | 0 | -0.744 | -7.579 | 0.110 | |
| call | 750 | OTM | 0.05 | 4.50 | 1.50 | -3.35 | 112.3% -7.3 | 3 | 1 | 1 | 0.227 | -7.437 | 0.103 |
| put 1 Jan | ITM | 24.00 | 39.90 | 0.00 | 0.00 | 139.1% +19.5 | 0 | 0 | 0 | -0.773 | -7.353 | 0.103 | |
| call 11 Nov | 755 | OTM | 0.25 | 9.70 | 2.65 | 0.00 | 122.0% -5.3 | 2 | 0 | 0 | 0.209 | -7.548 | 0.099 |
| put 1 Jan | ITM | 30.00 | 44.30 | 0.00 | 0.00 | 144.2% +16.9 | 0 | 0 | 0 | -0.791 | -7.464 | 0.099 | |
| call | 760 | OTM | 0.10 | 4.70 | 0.80 | -3.00 | 131.4% -4.3 | 102 | 27 | 1 | 0.196 | -7.729 | 0.095 |
| put 10 Nov | ITM | 34.00 | 49.10 | 46.13 | 0.00 | 152.4% +16.7 | 1 | 0 | 0 | -0.804 | -7.645 | 0.095 | |
| call | 765 | OTM | 0.10 | 2.80 | 0.40 | -13.10 | 120.0% -6.8 | 100 | 100 | 1 | 0.152 | -6.135 | 0.080 |
| put 1 Jan | ITM | 38.60 | 53.90 | 0.00 | 0.00 | 160.1% +33.4 | 0 | 0 | 0 | -0.848 | -6.050 | 0.080 | |
| call 9 Nov | 770 | OTM | 0.00 | 4.20 | 4.82 | 0.00 | 98.1% -9.3 | 40 | 0 | 0 | 0.088 | -3.538 | 0.055 |
| put 6 Nov | ITM | 43.10 | 58.70 | 93.40 | 0.00 | 167.5% +60.1 | 1 | 0 | 0 | -0.912 | -3.452 | 0.055 | |
| call 5 Nov | 775 | OTM | 0.00 | 1.30 | 7.00 | 0.00 | 104.3% -7.6 | 9 | 0 | 0 | 0.080 | -3.427 | 0.051 |
| put 1 Jan | ITM | 50.10 | 63.60 | 0.00 | 0.00 | 176.8% +65.2 | 0 | 0 | 0 | -0.921 | -3.318 | 0.051 | |
| call | 780 | OTM | 0.00 | 4.80 | 0.50 | -0.65 | 111.7% -4.5 | 39 | 1 | 1 | 0.070 | -3.201 | 0.046 |
| put 23 Oct | ITM | 55.10 | 68.40 | 35.60 | 0.00 | 167.4% +52.8 | 0 | 0 | 0 | -0.931 | -3.033 | 0.045 | |
| call 1 Jan | 785 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 118.2% -1.9 | 0 | 0 | 0 | 0.062 | -3.022 | 0.042 |
| put 1 Jan | ITM | 60.10 | 72.80 | 0.00 | 0.00 | 175.7% +56.4 | 0 | 0 | 0 | -0.938 | -2.915 | 0.042 | |
| call 1 Jan | 787.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 121.5% -1.2 | 0 | 0 | 0 | 0.059 | -2.985 | 0.040 |
| put 1 Jan | ITM | 60.50 | 78.50 | 0.00 | 0.00 | 223.4% +100.7 | 0 | 0 | 0 | -0.941 | -2.897 | 0.040 | |
| call 10 Nov | 790 | OTM | 0.00 | 2.25 | 2.13 | 0.00 | 118.1% 0.0 | 1 | 0 | 0 | 0.048 | -2.434 | 0.035 |
| put 1 Jan | ITM | 63.00 | 81.00 | 0.00 | 0.00 | 227.9% +103.2 | 0 | 0 | 0 | -0.944 | -2.820 | 0.039 | |
| call 1 Jan | 792.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 124.3% 0.0 | 0 | 0 | 0 | 0.051 | -2.692 | 0.036 |
| put 1 Jan | ITM | 65.70 | 83.50 | 0.00 | 0.00 | 232.4% +104.5 | 0 | 0 | 0 | -0.945 | -2.844 | 0.038 | |
| call 1 Jan | 795 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 131.1% 0.0 | 0 | 0 | 0 | 0.054 | -2.956 | 0.038 |
| put 1 Jan | ITM | 68.20 | 86.00 | 0.00 | 0.00 | 235.8% +104.7 | 0 | 0 | 0 | -0.946 | -2.868 | 0.038 | |
| call 10 Nov | 797.5 | OTM | 0.00 | 4.90 | 1.45 | 0.00 | 130.5% 0.0 | 6 | 0 | 0 | 0.049 | -2.735 | 0.035 |
| put 1 Jan | ITM | 70.10 | 85.90 | 0.00 | 0.00 | 212.0% +77.8 | 0 | 0 | 0 | -0.947 | -2.891 | 0.037 | |
| call | 800 | OTM | 0.00 | 1.25 | 1.25 | -1.03 | 136.6% 0.0 | 44 | 20 | 1 | 0.052 | -2.993 | 0.036 |
| put 1 Jan | ITM | 74.90 | 88.40 | 0.00 | 0.00 | 216.1% +78.8 | 0 | 0 | 0 | -0.948 | -2.913 | 0.036 | |
| call 1 Jan | 802.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 136.7% 0.0 | 0 | 0 | 0 | 0.047 | -2.776 | 0.034 |
| put 1 Jan | ITM | 76.10 | 90.90 | 0.00 | 0.00 | 220.2% +79.7 | 0 | 0 | 0 | -0.949 | -2.935 | 0.036 | |
| call 9 Nov | 805 | OTM | 0.00 | 4.90 | 2.22 | 0.00 | 143.5% 0.0 | 1 | 0 | 0 | 0.050 | -3.046 | 0.035 |
| put 1 Jan | ITM | 78.00 | 96.00 | 0.00 | 0.00 | 253.0% +109.5 | 0 | 0 | 0 | -0.950 | -2.956 | 0.035 | |
| call 1 Jan | 807.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 146.6% 0.0 | 0 | 0 | 0 | 0.049 | -3.067 | 0.035 |
| put 1 Jan | ITM | 81.10 | 95.90 | 0.00 | 0.00 | 228.2% +81.6 | 0 | 0 | 0 | -0.951 | -2.977 | 0.035 | |
| call | 810 | OTM | 0.00 | 0.35 | 0.08 | -0.57 | 124.8% 0.0 | 85 | 3 | 2 | 0.022 | -1.371 | 0.018 |
| put 5 Nov | ITM | 85.70 | 98.40 | 99.91 | 0.00 | 232.1% +107.3 | 0 | 0 | 0 | -0.978 | -1.281 | 0.018 | |
| call | 812.5 | OTM | 0.00 | 3.10 | 0.12 | -0.08 | 113.1% 0.0 | 29 | 18 | 3 | 0.011 | -0.699 | 0.010 |
| put 1 Jan | ITM | 86.00 | 101.1 | 0.00 | 0.00 | 238.5% +125.4 | 0 | 0 | 0 | -0.989 | -0.608 | 0.010 | |
| call | 815 | OTM | 0.00 | 0.20 | 0.07 | -2.16 | 115.1% 0.0 | 22 | 9 | 1 | 0.011 | -0.701 | 0.010 |
| put 1 Jan | ITM | 90.50 | 105.2 | 0.00 | 0.00 | 261.7% +146.2 | 0 | 0 | 0 | -0.989 | -0.611 | 0.010 | |
| call | 820 | OTM | 0.00 | 0.05 | 0.07 | -0.62 | 113.4% 0.0 | 21 | 27 | 1 | 0.008 | -0.502 | 0.007 |
| put 23 Oct | ITM | 96.10 | 108.6 | 55.80 | 0.00 | 250.1% +144.2 | 1 | 0 | 0 | -0.996 | -0.194 | 0.004 | |
| call | 825 | OTM | 0.00 | 0.10 | 0.05 | -1.02 | 110.2% 0.0 | 12 | 8 | 1 | 0.004 | -0.288 | 0.004 |
| put 1 Jan | ITM | 100.6 | 113.6 | 0.00 | 0.00 | 257.7% +147.5 | 0 | 0 | 0 | -0.996 | -0.196 | 0.004 | |
| call | 830 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 114.5% 0.0 | 15 | 17 | 2 | 0.004 | -0.290 | 0.004 |
| put 1 Jan | ITM | 106.3 | 118.6 | 0.00 | 0.00 | 265.2% +150.8 | 0 | 0 | 0 | -0.996 | -0.197 | 0.004 | |
| call | 835 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 124.4% 0.0 | 3 | 4 | 1 | 0.007 | -0.484 | 0.007 |
| put 1 Jan | ITM | 108.7 | 123.8 | 0.00 | 0.00 | 275.3% +156.6 | 0 | 0 | 0 | -0.996 | -0.199 | 0.004 | |
| call | 840 | OTM | 0.00 | 0.10 | 0.05 | -0.24 | 187.2% 0.0 | 51 | 1 | 1 | 0.058 | -4.046 | 0.044 |
| put 1 Jan | ITM | 113.6 | 127.8 | 0.00 | 0.00 | 257.1% +134.9 | 0 | 0 | 0 | -0.996 | -0.199 | 0.004 | |
| call | 845 | OTM | 0.00 | 0.10 | 0.05 | -0.24 | 192.6% 0.0 | 7 | 1 | 1 | 0.057 | -4.086 | 0.043 |
| put 1 Jan | ITM | 118.4 | 133.6 | 0.00 | 0.00 | 287.0% +160.2 | 0 | 0 | 0 | -0.996 | -0.201 | 0.004 | |
| call | 850 | OTM | 0.00 | 0.10 | 0.05 | -0.93 | 131.0% 0.0 | 45 | 41 | 39 | 0.004 | -0.297 | 0.004 |
| put 1 Jan | ITM | 123.4 | 138.6 | 0.00 | 0.00 | 294.1% +163.2 | 0 | 0 | 0 | -0.996 | -0.203 | 0.004 | |
| call 1 Jan | 855 | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 195.9% 0.0 | 0 | 0 | 0 | 0.055 | -4.043 | 0.043 |
| put 1 Jan | ITM | 131 | 143.8 | 0.00 | 0.00 | 303.9% +169.0 | 0 | 0 | 0 | -0.996 | -0.204 | 0.004 | |
| call 11 Nov | 860 | OTM | 0.00 | 0.10 | 0.47 | 0.00 | 201.0% 0.0 | 2 | 0 | 0 | 0.054 | -4.080 | 0.042 |
| put 1 Jan | ITM | 133 | 151.1 | 0.00 | 0.00 | 340.0% +201.0 | 0 | 0 | 0 | -0.997 | -0.205 | 0.004 | |
| call 1 Jan | 865 | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 206.1% 0.0 | 0 | 0 | 0 | 0.053 | -4.115 | 0.042 |
| put 1 Jan | ITM | 138.4 | 156.2 | 0.00 | 0.00 | 349.7% +206.8 | 0 | 0 | 0 | -0.997 | -0.206 | 0.004 | |
| call 1 Jan | 870 | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 211.2% 0.0 | 0 | 0 | 0 | 0.052 | -4.149 | 0.041 |
| put 1 Jan | ITM | 143.2 | 158.6 | 0.00 | 0.00 | 321.6% +174.8 | 0 | 0 | 0 | -0.997 | -0.207 | 0.003 | |
| call | 875 | OTM | 0.00 | 0.10 | 0.05 | -0.36 | 216.2% 0.0 | 9 | 1 | 1 | 0.051 | -4.182 | 0.040 |
| put 1 Jan | ITM | 148.4 | 165.2 | 0.00 | 0.00 | 350.8% +200.0 | 0 | 0 | 0 | -0.997 | -0.208 | 0.003 | |
| call 11 Nov | 880 | OTM | 0.00 | 0.10 | 0.56 | 0.00 | 221.1% 0.0 | 2 | 0 | 0 | 0.050 | -4.214 | 0.040 |
| put 1 Jan | ITM | 156.3 | 168.6 | 0.00 | 0.00 | 334.9% +180.3 | 0 | 0 | 0 | -0.997 | -0.209 | 0.003 | |
| call 11 Nov | 885 | OTM | 0.00 | 0.10 | 0.48 | 0.00 | 226.0% 0.0 | 4 | 0 | 0 | 0.049 | -4.245 | 0.039 |
| put 1 Jan | ITM | 158.4 | 173.6 | 0.00 | 0.00 | 341.4% +183.0 | 0 | 0 | 0 | -0.997 | -0.210 | 0.003 | |
| call | 890 | OTM | 0.00 | 0.10 | 0.05 | -0.56 | 230.8% 0.0 | 3 | 1 | 1 | 0.048 | -4.275 | 0.039 |
| put 1 Jan | ITM | 166.4 | 178.6 | 0.00 | 0.00 | 347.8% +185.6 | 0 | 0 | 0 | -0.997 | -0.210 | 0.003 | |
| call | 895 | OTM | 0.00 | 0.10 | 0.05 | -0.43 | 235.6% 0.0 | 28 | 24 | 1 | 0.047 | -4.302 | 0.038 |
| put 1 Jan | ITM | 171.8 | 182.8 | 0.00 | 0.00 | 341.4% +175.5 | 0 | 0 | 0 | -0.997 | -0.211 | 0.003 | |
| call 11 Nov | 900 | OTM | 0.00 | 0.10 | 0.08 | 0.00 | 160.8% 0.0 | 36 | 0 | 0 | 0.005 | -0.447 | 0.006 |
| put 5 Nov | ITM | 176.4 | 188.6 | 211.2 | 0.00 | 360.5% +190.8 | 0 | 0 | 0 | -0.997 | -0.212 | 0.003 | |
| call | 905 | OTM | 0.00 | 0.05 | 0.05 | -0.05 | 161.7% 0.0 | 16 | 11 | 7 | 0.005 | -0.446 | 0.006 |
| put 1 Jan | ITM | 178.4 | 193.4 | 0.00 | 0.00 | 363.6% +190.2 | 0 | 0 | 0 | -0.997 | -0.213 | 0.003 | |
| call 9 Nov | 910 | OTM | 0.00 | 0.10 | 0.20 | 0.00 | 121.2% 0.0 | 3 | 0 | 0 | 0.005 | -0.259 | 0.008 |
| put 1 Jan | ITM | 184.3 | 198.6 | 0.00 | 0.00 | 375.1% +198.6 | 0 | 0 | 0 | -0.997 | -0.213 | 0.003 | |
| call 11 Nov | 915 | OTM | 0.00 | 0.10 | 0.29 | 0.00 | 123.8% 0.0 | 2 | 0 | 0 | 0.005 | -0.260 | 0.008 |
| put 5 Nov | ITM | 188.2 | 206 | 226.1 | 0.00 | 414.6% +233.9 | 0 | 0 | 0 | -0.997 | -0.214 | 0.003 | |
| call 10 Nov | 920 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 126.4% 0.0 | 4 | 0 | 0 | 0.005 | -0.261 | 0.007 |
| put 1 Jan | ITM | 193.2 | 211.4 | 0.00 | 0.00 | 425.1% +240.8 | 0 | 0 | 0 | -0.997 | -0.214 | 0.003 | |
| call 10 Nov | 925 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 129.0% 0.0 | 4 | 0 | 0 | 0.005 | -0.262 | 0.007 |
| put 1 Jan | ITM | 198.4 | 216.3 | 0.00 | 0.00 | 431.5% +243.6 | 0 | 0 | 0 | -0.997 | -0.215 | 0.003 | |
| call 11 Nov | 930 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 131.6% 0.0 | 12 | 0 | 0 | 0.005 | -0.263 | 0.007 |
| put 1 Jan | ITM | 203.2 | 221 | 0.00 | 0.00 | 433.5% +242.1 | 0 | 0 | 0 | -0.997 | -0.216 | 0.003 | |
| call 11 Nov | 935 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 134.2% 0.0 | 7 | 0 | 0 | 0.005 | -0.264 | 0.007 |
| put 1 Jan | ITM | 208 | 226 | 0.00 | 0.00 | 439.7% +244.7 | 0 | 0 | 0 | -0.997 | -0.216 | 0.003 | |
| call 9 Nov | 940 | OTM | 0.00 | 0.10 | 0.07 | 0.00 | 136.7% 0.0 | 7 | 0 | 0 | 0.005 | -0.265 | 0.007 |
| put 1 Jan | ITM | 213.2 | 231.4 | 0.00 | 0.00 | 450.1% +251.6 | 0 | 0 | 0 | -0.997 | -0.217 | 0.003 | |
| call 11 Nov | 945 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 139.2% 0.0 | 45 | 0 | 0 | 0.005 | -0.266 | 0.007 |
| put 1 Jan | ITM | 218.2 | 236.4 | 0.00 | 0.00 | 454.7% +252.8 | 0 | 0 | 0 | -0.998 | -0.217 | 0.003 | |
| call 11 Nov | 950 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 205.4% 0.0 | 85 | 0 | 0 | 0.002 | -0.323 | 0.003 |
| put 1 Jan | ITM | 223.4 | 241 | 0.00 | 0.00 | 457.8% +252.4 | 0 | 0 | 0 | -0.998 | -0.218 | 0.003 | |
| call 9 Nov | 955 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 144.2% 0.0 | 3 | 0 | 0 | 0.004 | -0.268 | 0.007 |
| put 1 Jan | ITM | 228.4 | 246.3 | 0.00 | 0.00 | 468.1% +259.3 | 0 | 0 | 0 | -0.998 | -0.218 | 0.003 | |
| call 10 Nov | 960 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 146.6% 0.0 | 9 | 0 | 0 | 0.004 | -0.269 | 0.007 |
| put 1 Jan | ITM | 233.4 | 251 | 0.00 | 0.00 | 469.7% +257.4 | 0 | 0 | 0 | -0.998 | -0.218 | 0.003 | |
| call 1 Jan | 965 | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 149.1% 0.0 | 0 | 0 | 0 | 0.004 | -0.270 | 0.007 |
| put 1 Jan | ITM | 238.4 | 256.3 | 0.00 | 0.00 | 479.9% +264.3 | 0 | 0 | 0 | -0.998 | -0.219 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-15 | SEC |
| 2026-11-06 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-05 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-23 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-20 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 7.37K | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 1.35M | 1 |
| 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 | 0 | 0 | 1.13M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.55M | 3 |
| 2025-11 | 0 | 0 | 4.59M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.37% |
| Capital Research Global Investors | 5.75% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.41% |
| STATE STREET CORP | 4.59% |
| Capital International Investors | 4.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.27% |
| Valley Forge Capital Management, LP | 2.90% |
| PRINCIPAL FINANCIAL GROUP INC | 2.61% |
| MORGAN STANLEY | 2.50% |
Funds
| Fund | % owned |
|---|---|
| American High Income Trust | 363.47% |
| Income Fund of America | 281.17% |
| T. Rowe Price Capital Appreciation Fund | 201.61% |
| BlackRock High Yield Portfolio | 187.09% |
| Thornburg Strategic Income Fund | 106.46% |
| PGIM Short Duration High Yield Income Fund | 101.13% |
| NYLIM MacKay High Yield Corporate Bond Fund | 84.73% |
| First Trust Tactical High Yield ETF | 82.52% |
| Loomis Sayles Investment Grade Bond Fund | 81.26% |
| iShares Broad USD High Yield Corporate Bond ETF | 79.04% |
OakChart. FICO. Cached 15 minutes. Terms