OakChart

Innovative Solutions And Support Inc

IAIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 13 • 7:00 AM ET

21.50-0.01 (-0.05%)
2026-11-13 13:11 CET
Market cap
$384.83M
Revenue, TTM
93.15 USD m
Net income, TTM
19.09 USD m
Free cash flow, TTM
14.29 USD m
EPS diluted, TTM
1.05
Price / earnings
20.49
Compare

Price

IA against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 51Sales 28.7Price23.125.215.0017.5020.0022.5025.001.2M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IAclose 21.5020-day 20.4950-day 19.49200-day 20.5621.50

30.5% under the 52-week high of 30.94 on 10 Mar 2026. 52-week low 8.13 on 18 Nov 2025. Last 15 sessions, 25.8% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 51
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Average Volume: Over 500K

Profile

IA
52-week range, 59% of the way up
8.1330.94

Innovative Solutions & Support, Inc. engages in the manufacture of flight navigation systems. It designs, manufactures, sells, and services air data equipment, engine display systems, standby equipment, primary flight guidance, and cockpit display systems for retrofit applications and original equipment manufacturers. It supplies integrated flight management systems, flat panel display systems, integrated standby units, and global positioning system receivers. The company was founded by Geoffrey S. M. Hedrick on February 12, 1988 and is headquartered in Exton, PA.

IndexRUT
Employees147
IPOAug 04, 2000
Beta0.63
ATR, 14d1.09
Rel volume0.00
Short float5.27%
Insider own4.99%
Inst own60.14%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$384.83M
Enterprise Value428.45M
Income19.09M
Sales93.15M
Book / share4.31
Cash / share0.60
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 18, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees147
IPOAug 04, 2000

Ratios

Price / earnings20.49
Forward price / earnings19.63
Price / earnings / growth1.38
Price / sales4.13
Price / book4.98
Price / cash36.00
Price / free cash flow26.93
Value / cash profit14.46
Value / sales4.60
Quick Ratio1.47
Current Ratio2.95
Debt / equity0.70
Long-term debt / equity0.63
Options and shortYes / Yes

Earnings

Earnings / share1.05
Earnings next year1.09
Earnings next quarter0.27
Earnings this year21.02%
Earnings next year2.82%
Earnings growth, 5 years14.18%
Past earnings growth39.90% 35.61%
Past sales growth44.84% 31.31%
Earnings vs last year61.44%
Sales vs last year20.30%
Earnings vs last quarter79.34%
Sales vs last quarter10.72%
EarningsAug 13 BMO
Surprise52.28% 11.47%

Ownership

Insiders own4.99%
Insider trades0.00%
Institutions own60.14%
Institution trades3.88%
Return on assets15.93%
Return on equity28.50%
Return on capital15.17%
Gross Margin52.22%
Operating margin27.37%
Profit Margin20.50%
20-day average4.90%
50-day average10.32%
200-day average4.57%

Technical

Shares out17.90M
Shares floating17.01M
Short / float5.27%
Short ratio3.47
Short interest0.90M
52-week high30.94 -30.5%
52-week low8.13 +164.5%
Volatility6.31% 6.00%
Average range1.09
Strength index57.15
Market sensitivity0.63
Relative volume0.00
Avg Volume258.52K
Volume31

Performance

Perf Week10.54%
Perf Month13.82%
Perf Quarter-13.24%
Perf Half Y32.10%
Perf YTD13.52%
Perf Year149.42%
Perf 3Y172.15%
Perf 5Y201.97%
Perf 10Y774.18%
Recommendation1.00
Target Price33.25
Prev Close21.51
Price21.50
Change %-0.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 05, 2025InitiatedCraig HallumBuy$16-25.6%
Nov 21, 2025InitiatedNorthland CapitalOutperform$16.50-23.3%
Apr 08, 2014InitiatedSingular ResearchBuy$10-53.5%
May 04, 2010InitiatedC.K. CooperHold
Nov 20, 2008UpgradeBoenning & ScattergoodMarket Underperform → Market Perform
Nov 20, 2008ReiteratedNorthland SecuritiesMarket Perform
Nov 20, 2008ReiteratedJesup & LamontHold
Aug 19, 2008DowngradeBoenning & ScattergoodMarket Outperform → Market Perform$4-81.4%
Aug 01, 2008UpgradeBoenning & ScattergoodMarket Underperform → Market Perform
Apr 24, 2008ReiteratedBoenning & ScattergoodMarket Underperform$7 → $5-76.7%

Peers

Mkt cap
TickerCompanyMkt cap
HONAHoneywell Aerospace Inc52.31B
ATROAstronics Corp2.59B
AIROAIRO Group Holdings Inc173.87M
TATTTAT Technologies Ltd482.75M
DCODucommun Inc2.15B
HEIHeico Corp40.48B
LOARLoar Holdings Inc7.03B
CWCurtiss-Wright Corp17.37B
OPXSOptex Systems Holdings Inc59.72M
GRMNGarmin Ltd55.15B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
WARU.S. Global Technology and Aerospace & Defense ETFAUM: 30.33M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.58M
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 196

Quarterly earnings

2026Q3 EPS 0.330 beat 0.217, from 0.140 a year earlier. Sales 26.73 beat 23.98, from 24.14 a year earlier
EPS
0.39002024Q4 EPS 0.180 against 0.15524Q42025Q1 EPS 0.040 against 0.12025Q12025Q2 EPS 0.300 against 0.12025Q22025Q3 EPS 0.140 against 0.16025Q32025Q4 EPS 0.390 against 0.10725Q42026Q1 EPS 0.250 against 0.10026Q12026Q2 EPS 0.260 against 0.17326Q22026Q3 EPS 0.330 against 0.21726Q3
Sales, USD millions
26.7302024Q4 sales 15.38 against 16.2724Q42025Q1 sales 15.97 against 12.2325Q12025Q2 sales 21.94 against 15.3725Q22025Q3 sales 24.14 against 19.1525Q32025Q4 sales 22.25 against 18.0825Q42026Q1 sales 21.81 against 18.5726Q12026Q2 sales 22.37 against 21.5926Q22026Q3 sales 26.73 against 23.9826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-06-302026-08-13 08:300.3300.2170.25026.7323.98EPS +52.3% · sales +11.5%vs 2025Q3, year-ago quarter · EPS +135.7% · sales +10.7%3 EPS · 4 salesOpen +9.29% vs SPY +0.31%. Close +13.09% vs SPY +0.70%
2026Q2ended 2026-03-312026-05-14 08:300.2600.1730.18822.3721.59EPS +50.7% · sales +3.6%vs 2025Q2, year-ago quarter · EPS -13.3% · sales +2.0%4Open -3.55% vs SPY +0.18%. Close -15.44% vs SPY +0.79%
2026Q1ended 2025-12-312026-02-12 08:300.2500.1000.22521.8118.57EPS +150.0% · sales +17.5%vs 2025Q1, year-ago quarter · EPS +525.0% · sales +36.6%4 EPS · 5 salesOpen +20.65% vs SPY +0.33%. Close +9.43% vs SPY -1.54%
2025Q4ended 2025-09-302025-12-18 08:300.3900.1070.39122.2518.08EPS +263.5% · sales +23.0%vs 2024Q4, year-ago quarter · EPS +116.7% · sales +44.6%4Open +25.30% vs SPY +0.92%. Close +30.76% vs SPY +0.76%
2025Q3ended 2025-06-302025-08-14 08:300.1400.1600.13724.1419.15EPS -12.5% · sales +26.1%vs 2024Q3, year-ago quarter · EPS +55.6% · sales +105.2%2Open -23.57% vs SPY -0.33%. Close -31.53% vs SPY +0.01%
2025Q2ended 2025-03-312025-05-14 16:300.3000.1200.30221.9415.37EPS +150.0% · sales +42.7%vs 2024Q2, year-ago quarter · EPS +328.6% · sales +104.3%1Open +23.54% vs SPY -0.35%. Close +33.20% vs SPY +0.49%
2025Q1ended 2024-12-312025-02-13 16:300.0400.1200.04215.9712.23EPS -66.7% · sales +30.5%vs 2024Q1, year-ago quarter · EPS -33.3% · sales +71.7%2Open -13.98% vs SPY +0.03%. Close -18.51% vs SPY 0.00%
2024Q4ended 2024-09-302024-12-19 16:300.1800.1550.18215.3816.27EPS +16.1% · sales -5.4%vs 2023Q4, year-ago quarter · EPS +20.0% · sales +18.3%2Open +6.67% vs SPY -0.74%. Close +8.67% vs SPY +0.86%
2024Q3ended 2024-06-302024-08-09 08:300.0900.1100.08911.7712.90EPS -18.2% · sales -8.8%vs 2023Q3, year-ago quarter · EPS +12.5% · sales +47.8%1Open +8.94% vs SPY -0.16%. Close +9.92% vs SPY +0.44%
2024Q2ended 2024-03-312024-05-13 08:300.070-0.06910.74-EPS - · sales -vs 2023Q2, year-ago quarter · EPS 0.0% · sales +46.3%-Open 0.00% vs SPY +0.33%. Close -11.68% vs SPY +0.01%
2024Q1ended 2023-12-312024-02-14 16:300.060-0.0619.30-EPS - · sales -vs 2023Q1, year-ago quarter · EPS +50.0% · sales +42.7%-Open +0.61% vs SPY +0.14%. Close -0.12% vs SPY +0.69%
2023Q4ended 2023-09-302023-12-20 16:300.1500.0900.15113.0010.30EPS +66.7% · sales +26.2%vs 2022Q4, year-ago quarter · EPS +50.0% · sales +79.0%1Open +6.25% vs SPY +0.66%. Close +3.13% vs SPY +0.95%
2023Q3ended 2023-06-302023-08-09 16:300.0800.0800.0817.967.20EPS 0.0% · sales +10.5%vs 2022Q3, year-ago quarter · EPS 0.0% · sales +14.8%1-
2023Q2ended 2023-03-312023-05-08 16:300.0700.0600.0737.346.90EPS +16.7% · sales +6.4%vs 2022Q2, year-ago quarter · EPS -12.5% · sales +7.2%1-
2023Q1ended 2022-12-312023-02-14 16:300.040-0.0406.52-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -42.9% · sales -2.7%--
2022Q4ended 2022-09-302022-12-14 16:300.1000.1100.0967.268.00EPS -9.1% · sales -9.2%vs 2021Q4, year-ago quarter · EPS +11.1% · sales +5.7%1-

Annual earnings

2025FY EPS 0.880 beat 0.608, from 0.400 a year earlier. Sales 84.30 beat 80.12, from 47.20 a year earlier
EPS
0.8800-0.2202018FY EPS -0.220 against -0.19020182019FY EPS 0.110 against 0.15020192020FY EPS 0.190 against 0.21020202021FY EPS 0.290 against 0.32020212022FY EPS 0.320 against 0.33020222023FY EPS 0.35020232024FY EPS 0.400 against 0.38520242025FY EPS 0.880 against 0.6082025
Sales, USD millions
84.3002018FY sales 13.85 against 15.0020182019FY sales 17.57 against 20.0020192020FY sales 21.60 against 23.0020202021FY sales 23.04 against 25.0020212022FY sales 27.74 against 28.0020222023FY sales 34.8020232024FY sales 47.20 against 48.0920242025FY sales 84.30 against 80.122025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.310--133.6416.41
2027FYestimate-1.095--118.5719.64
2026FYestimate-1.065--99.6717.44
2025FY0.8800.6080.88084.3080.1214.19
2024FY0.4000.3850.40047.2048.0916.30
2023FY0.350-0.34634.80-21.71
2022FY0.3200.3300.32027.7428.0026.97
2021FY0.2900.3200.29423.0425.0024.21
2020FY0.1900.2100.19121.6023.0033.69
2019FY0.1100.1500.10917.5720.0036.74
2018FY-0.220-0.190-0.21713.8515.00-
2017FY0.2700.2600.27016.7919.0011.59
2016FY0.1200.1300.12027.9729.00179.17
2015FY-0.280-0.160-0.28020.0724.00-
2014FY0.1600.1700.01044.10-134.38
2013FY0.1100.1300.11031.57-195.46
2012FY0.1800.0500.18024.5824.65119.44
2011FY0.0400.0900.04025.7428.00537.50
2010FY0.0400.0300.04025.2627.70537.50

Quarterly results

2026Q3 revenue 26.73, from 24.14 a year earlier. Operating margin 22.6%, from 14.5% a year earlier
Revenue, USD millions
26.7302024Q4 revenue 15.3824Q42025Q1 revenue 15.9725Q12025Q2 revenue 21.9425Q22025Q3 revenue 24.1425Q32025Q4 revenue 22.2525Q42026Q1 revenue 21.8126Q12026Q2 revenue 22.3726Q22026Q3 revenue 26.7326Q3
Operating margin
37.002024Q4 operating margin 28.4%24Q42025Q1 operating margin 8.4%25Q12025Q2 operating margin 31.8%25Q22025Q3 operating margin 14.5%25Q32025Q4 operating margin 37.0%25Q42026Q1 operating margin 28.8%26Q12026Q2 operating margin 22.1%26Q22026Q3 operating margin 22.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.07 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-281.070.0%
2026Q4Eper share2026-10-280.270.0%
2026FYSper share2026-10-2899.670.0%
2026Q4Sper share2026-10-2828.740.0%
2026FYRper share2026-10-270.830.0%
2026Q4Rper share2026-10-270.170.0%
2026Q3Sper share2026-08-1324.31+1.4%
2026Q3Eper share2026-07-280.220.0%
2026Q3Rper share2026-07-280.200.0%
2026Q2Sper share2026-05-0321.590.0%
2026Q2Eper share2026-04-280.170.0%
2026Q2Rper share2026-04-280.170.0%
2026Q1Sper share2026-01-0218.570.0%
2026Q1Eper share2025-12-290.10-3.2%
2026Q1Rper share2025-12-220.12-10.2%
2025FYEper share2025-12-040.61-0.9%
2025Q4Eper share2025-12-040.11+0.6%
2025FYRper share2025-12-040.57+4.6%
2025Q4Rper share2025-12-040.09+41.7%
2025FYSper share2025-12-0480.12-0.1%
2025Q4Sper share2025-12-0418.08-0.6%
2025Q3Eper share2025-07-290.160.0%
2025Q3Rper share2025-07-290.160.0%
2025Q3Sper share2025-07-2919.150.0%
2025Q2Eper share2025-05-100.120.0%
2025Q2Sper share2025-05-1015.370.0%
2025Q2Rper share2025-04-020.11-12.0%
2025Q1Eper share2025-01-130.12+4.3%
2025Q1Rper share2025-01-130.12+4.3%
2025Q1Sper share2025-01-1312.23+2.6%
2024FYEper share2024-11-220.39+1.3%
2024Q4Eper share2024-11-220.16+10.7%
2024FYRper share2024-11-220.39-4.9%
2024Q4Rper share2024-11-220.17+41.7%
2024FYSper share2024-11-2248.09+6.0%
2024Q4Sper share2024-11-2216.27+20.2%
2024Q3Eper share2024-05-130.11-8.3%
2024Q3Sper share2024-05-1312.90+8.4%
2023FYEper share2023-10-120.34-5.6%
2024Q2Eper share2023-10-120.11-26.7%
2023FYRper share2023-10-120.28-6.7%
2024Q2Rper share2023-10-120.09-35.7%
2024Q3Rper share2023-10-120.10-33.3%
2024Q2Sper share2023-09-2511.100.0%
2023FYSper share2023-08-1032.10-27.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.27-0.2170.1090.1910.2940.320.3460.40.8771.0492-
Sales USD millions17141822232835478493-
Shares million shares171717171717171818-18
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0890.1820.0420.3020.1370.3910.2250.1880.246
Sales USD millions121516222422222227
Shares million shares171818181818181818

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue93.1584.30+78.6%47.20+35.6%34.81+25.5%27.74+20.4%23.04+6.7%21.60+22.9%17.57+26.9%13.85
Cost of Goods Sold Incl. D&A44.5146.00+116.2%21.28+57.6%13.50+22.0%11.07+7.9%10.26+4.8%9.79+27.5%7.68+5.1%7.31
Gross Profit48.6538.30+47.8%25.91+21.6%21.31+27.8%16.67+30.4%12.78+8.3%11.80+19.2%9.90+51.4%6.54
Selling, General and Administrative Excl. Other23.1518.22+13.8%16.01+18.2%13.54+43.1%9.46+6.5%8.88-2.0%9.06+8.2%8.37-18.3%10.25
Research and Development6.093.99-3.6%4.14+32.3%3.13+15.5%2.71+3.4%2.62-11.5%2.96+18.9%2.49-30.4%3.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income25.4920.07+102.5%9.91+27.5%7.77+7.6%7.22+85.1%3.90+41.8%2.75+79.7%1.53-3.71
Interest Expense2.531.73+84.0%0.94+141.0%0.390.000.000.000.000.00
Unusual Expense0.000.00-100.0%0.24-46.7%0.450.000.000.00--
Net Income Before Taxes24.6419.95+125.4%8.85+15.8%7.64+4.1%7.34+84.4%3.98+34.5%2.96+60.0%1.85-3.59
Income Taxes5.544.32+133.5%1.85+14.9%1.61-11.5%1.82-1.09-0.310.00-100.0%0.06
Consolidated Net Income19.0915.63+123.3%7.00+16.1%6.03+9.2%5.52+9.1%5.06+54.7%3.27+76.8%1.85-3.65
Net Income From Continuing Operations19.0915.63+123.3%7.00+16.1%6.03+9.2%5.52+9.1%5.06+54.7%3.27+76.8%1.85-3.65
Net Income19.0915.63+123.3%7.00+16.1%6.03+9.2%5.52+9.1%5.06+54.7%3.27+76.8%1.85-3.65
EPS (Recurring) per share1.050.88+114.6%0.41+13.9%0.36+12.5%0.32+10.3%0.29+52.6%0.19+72.7%0.11-0.22
EPS (Basic, Before Extraordinaries) per share1.080.89+122.5%0.40+14.3%0.35+9.4%0.32+10.3%0.29+52.6%0.19+72.7%0.11-0.22
EPS (Diluted) per share1.050.88+120.0%0.40+14.3%0.35+9.4%0.32+10.3%0.29+52.6%0.19+72.7%0.11-0.22
EBITDA29.6423.81+98.4%12.00+41.7%8.47+11.7%7.58+75.1%4.33+36.2%3.18+60.6%1.98-3.28
Non-Operating Income (Expense)1.671.60+1130.8%0.13-81.7%0.71+446.2%0.13+62.5%0.08-63.6%0.22-31.3%0.32+166.7%0.12
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.101.85+134.2%0.79+36.2%0.58+222.2%0.18+12.5%0.160.0%0.16+23.1%0.13-35.0%0.20
Price To Earnings Ratio ratio statement ratio, not the snapshot20.5020.5017.6526.1926.7223.8933.5240.43-
Price To Sales Ratio ratio3.532.642.413.805.375.255.424.533.08
Gross Margin %52.2245.4354.9061.2260.1155.4654.6556.3247.21
Operating Margin %27.3723.8120.9922.3226.0116.9312.718.70-26.80
Net Margin %20.5018.5414.8317.3219.9121.9815.1410.53-26.38
Shares Outstanding million shares17.9017.63+0.7%17.50+0.3%17.45+0.8%17.32+0.4%17.25+0.2%17.21+1.8%16.91+0.4%16.84
Market Capitalization385.01385.01+237.4%114.10-14.0%132.60-11.1%149.09+23.1%121.07+11.3%108.73+46.2%74.38+85.8%40.03

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue26.73+10.7%22.37+2.0%21.81+36.6%22.25+44.7%24.14+105.1%21.94+104.3%15.97+71.5%15.38+18.4%
Cost of Goods Sold Incl. D&A13.84-14.1%11.37+3.1%10.55+4.5%8.75+27.6%16.12+193.6%11.03+113.8%10.10+167.2%6.86+40.6%
Gross Profit12.90+60.6%11.00+0.9%11.25+91.7%13.50+58.3%8.03+27.9%10.90+95.3%5.87+6.3%8.53+5.2%
Selling, General and Administrative Excl. Other6.87+52.0%6.05+54.3%4.96+9.7%5.27+26.7%4.52+6.6%3.92-0.5%4.52+20.5%4.16-3.5%
Research and Development1.88+104.3%1.79+105.7%1.33+19.8%1.10-0.9%0.92-16.4%0.87-15.5%1.11+23.3%1.11+50.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.03+71.8%4.94-29.2%6.29+369.4%8.23+88.3%3.51+72.1%6.98+325.6%1.34-24.7%4.37+15.0%
Interest Expense1.02+148.8%0.51+30.8%0.50+16.3%0.50+117.4%0.41+141.2%0.39+129.4%0.43+19.4%0.23-41.0%
Unusual Expense0.000.000.000.000.000.000.000.00-100.0%
Net Income Before Taxes5.02+61.4%4.44-32.7%5.86+537.0%9.32+128.4%3.11+65.4%6.60+331.4%0.92-31.9%4.08+21.4%
Income Taxes0.53-20.9%1.00-21.3%1.81+852.6%2.21+145.6%0.67+103.0%1.27+284.8%0.19-36.7%0.90+23.3%
Consolidated Net Income4.49+84.0%3.43-35.8%4.06+448.6%7.11+123.6%2.44+57.4%5.34+341.3%0.74-30.2%3.18+20.9%
Net Income From Continuing Operations4.49+84.0%3.43-35.8%4.06+448.6%7.11+123.6%2.44+57.4%5.34+341.3%0.74-30.2%3.18+20.9%
Net Income4.49+84.0%3.43-35.8%4.06+448.6%7.11+123.6%2.44+57.4%5.34+341.3%0.74-30.2%3.18+20.9%
EPS (Recurring) per share0.25+78.6%0.19-36.7%0.22+450.0%0.39+116.7%0.14+55.6%0.30+328.6%0.04-33.3%0.18+12.5%
EPS (Basic, Before Extraordinaries) per share0.25+78.6%0.19-36.7%0.23+475.0%0.40+122.2%0.14+55.6%0.30+328.6%0.04-33.3%0.18+20.0%
EPS (Diluted) per share0.25+78.6%0.19-36.7%0.22+450.0%0.39+116.7%0.14+55.6%0.30+328.6%0.04-33.3%0.18+20.0%
EBITDA7.38+70.4%5.80-23.9%7.32+170.1%9.14+81.7%4.33+63.4%7.62+269.9%2.71+23.7%5.03+18.6%
Non-Operating Income (Expense)0.010.000.07+600.0%1.590.00-100.0%0.00-100.0%0.01-0.05-145.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.52+108.0%0.39+254.5%0.72+700.0%1.46+135.5%0.25+25.0%0.11-47.6%0.09-43.8%0.62+675.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot20.5019.4521.7118.8422.5716.4821.3317.65
Price To Sales Ratio ratio3.534.153.802.693.201.712.792.42
Gross Margin %48.2449.1751.6160.6833.2649.7036.7455.43
Operating Margin %22.5522.1028.8536.9914.5631.848.4228.38
Net Margin %16.7915.3518.6131.9710.1224.334.6120.67
Shares Outstanding million shares17.90+1.6%17.83+1.5%17.77+1.3%17.63+0.7%17.62+0.7%17.56+0.6%17.54+0.5%17.50+0.3%
Market Capitalization385.01+57.6%364.99+230.7%336.23+125.0%220.18+93.0%244.35+132.8%110.36-13.7%149.45+0.4%114.10-14.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments2.69+398.1%0.54-82.6%3.10-82.0%17.25+108.6%8.27-65.2%23.78+6.1%22.42+10.0%20.39-17.4%24.68
Short Term Receivables18.28+27.9%14.29+39.7%10.23+129.4%4.46+10.1%4.05-7.3%4.37+79.8%2.43-29.6%3.45-23.2%4.49
Inventories28.36+51.7%18.69+2.6%18.21+240.4%5.35+17.6%4.55+6.1%4.29-4.0%4.47+4.4%4.28+2.4%4.18
Other Current Assets1.24+6.9%1.16-63.1%3.14+175.4%1.14+37.3%0.83+22.1%0.68+6.3%0.64+18.5%0.54-34.9%0.83
Total Current Assets50.58+45.8%34.69+0.1%34.67+22.9%28.20+59.4%17.69-46.6%33.12+10.5%29.96+4.5%28.66-16.1%34.18
Net Property, Plant & Equipment19.37+44.9%13.37+69.0%7.91+25.2%6.32-22.8%8.19-0.4%8.22-2.6%8.44-4.0%8.79+31.8%6.67
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets30.29-6.0%32.23+63.3%19.74+32800.0%0.060.0%0.06-45.5%0.11+120.0%0.05-28.6%0.070.0%0.07
Deferred Tax Assets4.47+53.6%2.91+532.6%0.46-34.3%0.70-34.0%1.06+404.8%0.210.0%0.21-4.5%0.22+214.3%0.07
Other Assets0.31-34.0%0.47+161.1%0.18+125.0%0.080.0%0.08-11.1%0.09-10.0%0.10-9.1%0.11-8.3%0.12
Total Assets105.00+25.5%83.67+32.9%62.96+78.1%35.36+30.5%27.09-35.1%41.75+7.7%38.77+2.4%37.85-7.9%41.11
Short Term Debt Incl. Current Port. of LT Debt2.440.00-100.0%2.01+20000.0%0.010.0%0.01-80.0%0.050.000.000.00
Accounts Payable3.58+54.3%2.32+73.1%1.34+88.7%0.71+14.5%0.62-21.5%0.79-26.9%1.08-29.4%1.53+15.9%1.32
Income Tax Payable2.05+72.3%1.19-------
Other Current Liabilities8.60+129.3%3.75+23.0%3.05-5.3%3.22+76.0%1.83-85.7%12.81+1023.7%1.14-37.4%1.82-10.8%2.04
Total Current Liabilities16.66+129.2%7.27+13.6%6.40+62.4%3.94+59.5%2.47-81.9%13.65+514.9%2.22-33.7%3.35-0.3%3.36
Long Term Debt21.70-22.6%28.03+56.4%17.92+89500.0%0.02-33.3%0.030.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.64+27.1%1.29-0.65-0.340.0%0.34-2.9%0.35+150.0%0.14
Other Liabilities0.40-11.1%0.450.000.000.000.000.000.000.00
Total Liabilities40.40+9.1%37.03+52.3%24.32+427.5%4.61+84.4%2.50-82.1%13.98+446.1%2.56-30.8%3.70+5.7%3.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity64.60+38.5%46.64+20.7%38.64+25.7%30.75+25.1%24.59-11.5%27.77-23.3%36.21+6.0%34.15-9.2%37.61
Total Shareholders Equity64.60+38.5%46.64+20.7%38.64+25.7%30.75+25.1%24.59-11.5%27.77-23.3%36.21+6.0%34.15-9.2%37.61
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity64.60+38.5%46.64+20.7%38.64+25.7%30.75+25.1%24.59-11.5%27.77-23.3%36.21+6.0%34.15-9.2%37.61
Total Liabilities & Stockholders Equity105.00+25.5%83.67+32.9%62.96+78.1%35.36+30.5%27.09-35.1%41.75+7.7%38.77+2.4%37.85-7.9%41.11
Book Value Per Share per share3.66+37.6%2.66+20.4%2.21+24.2%1.78+24.5%1.43-11.2%1.61-24.8%2.14+5.4%2.03-9.4%2.24
Tangible Book Value Per Share per share1.95+137.8%0.82-24.1%1.08-39.0%1.77+24.6%1.42-11.8%1.61-24.8%2.14+5.9%2.02-9.8%2.24
Full-Time Employees people147+10.5%133+35.7%98+21.0%81-2.4%83-3.5%86+21.1%71+29.1%55-40.9%93
Price to Book Ratio ratio4.992.643.704.864.923.972.051.161.51
Return on Assets %16.579.5512.2617.6914.728.124.83-9.2611.78
Return on Equity %28.1016.4117.3719.9619.3510.225.26-10.1812.97
Return on Invested Capital %18.119.3710.6617.9520.5811.775.11-10.7012.15
Quick Ratio ratio1.332.202.575.805.322.1111.487.288.92
Current Ratio ratio3.044.775.427.167.162.4313.508.5610.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income19.0915.63+123.3%7.00+16.1%6.03+9.2%5.52+9.1%5.06+54.7%3.27+76.8%1.85-3.65
Depreciation4.153.73+77.6%2.10+200.0%0.70+89.2%0.37-14.0%0.430.0%0.43-4.4%0.45+2.3%0.44
Other Funds (Non Cash)2.972.38+183.3%0.84-45.5%1.54-0.85-454.2%0.240.0%0.24-11.1%0.27+35.0%0.20
Funds from Operations28.2820.48+132.7%8.80+6.4%8.27+36.5%6.06+33.5%4.54+14.9%3.95+53.7%2.57-2.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.77-7.18-3.01-6.18-15550.0%0.04-20.0%0.05-1.76-0.47-138.8%1.21
Income Taxes Payable-2.200.85-21.3%1.08-0.26-196.3%0.27+170.0%0.10-0.000.00-100.0%0.26
Cash from Operating Activities18.5113.30+129.3%5.80+176.2%2.10-65.5%6.09+32.7%4.59+109.6%2.19+3.8%2.11-1.74
Capital Expenditures-4.22-6.51-4.91-0.30-0.16-0.34-0.12-0.08-2.55
Net Assets From Acquisitions-33.000.00-14.20-35.860.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.00-100.0%2.230.00-100.0%2.750.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-37.22-6.51-16.88-36.16-1496.1%2.59-0.34-0.12-0.08-2.55
Cash Dividends Paid0.000.000.000.000.00-19.790.000.000.00
Change in Capital Stock0.000.000.00-100.0%0.41+36.7%0.30+1400.0%0.02-88.9%0.180.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-100.0%0.41+36.7%0.30+1400.0%0.02-88.9%0.180.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30.26-4.64-154.4%8.53-56.3%19.500.000.000.000.000.00
Change in Long Term Debt30.26-4.64-154.4%8.53-56.3%19.500.000.000.000.000.00
Issuance of Long Term Debt56.0224.02-54.1%52.35+161.8%20.000.000.000.000.000.00
Reduction of Long Term Debt-25.76-28.65-43.83-0.500.000.000.000.000.00
Net Financing Active Other Cash Flow-1.450.000.000.000.000.00-0.880.000.00
Other Financing Activities Uses-1.450.000.000.000.000.00-2.080.000.00
Cash from Financing Activities28.80-4.64-154.4%8.53-57.2%19.91+6536.7%0.30-19.77-0.710.000.00
Net Change in Cash10.092.15-2.56-14.15-257.6%8.98-15.52-1232.8%1.37-32.5%2.03-4.29
Free Cash Flow14.296.79+662.9%0.89-50.6%1.80-69.6%5.93+39.5%4.25+105.3%2.07+2.0%2.03-4.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio23.0132.79128.2073.6425.10-56.4639.30-
Deferred Taxes & Investment Tax Credit--1.25-1.14-11500.0%0.01-99.0%1.02-1.190.000.00-100.0%0.06

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments10.69+1681.7%6.76+449.6%8.29+1281.7%2.69+398.1%0.60+15.4%1.23+115.8%0.60+27.7%0.54-82.6%
Short Term Receivables18.08+42.7%14.84-4.8%17.71+59.1%18.28+27.9%12.67+50.3%15.59+113.9%11.13+78.7%14.29+39.7%
Inventories32.08+30.5%28.07+20.6%30.37+46.3%28.36+51.7%24.59+49.6%23.28+46.4%20.76+7.5%18.69+2.6%
Other Current Assets3.15+62.4%3.16+132.4%1.85+17.8%1.24+6.9%1.94+98.0%1.36+91.5%1.57+70.7%1.16-63.1%
Total Current Assets64.00+60.8%52.83+27.4%58.22+70.9%50.58+45.8%39.81+51.0%41.46+69.4%34.06+26.5%34.69+0.1%
Net Property, Plant & Equipment20.68+13.9%20.72+40.7%20.04+49.0%19.37+44.9%18.15+56.5%14.73+18.2%13.45+69.4%13.37+69.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets61.81+100.4%62.72+99.8%29.66-6.6%30.29-6.0%30.84+53.0%31.39+63.4%31.76+63.1%32.23+63.3%
Deferred Tax Assets0.45-82.6%0.94-55.9%1.69-8.2%4.47+53.6%2.58+132.4%2.13+82.1%1.84+61.4%2.91+532.6%
Other Assets1.01+152.5%1.05+517.6%0.33+120.0%0.31-34.0%0.40-25.9%0.17-45.2%0.15-28.6%0.47+161.1%
Total Assets147.96+61.2%138.27+53.8%109.94+35.3%105.00+25.5%91.78+53.5%89.89+56.0%81.25+45.9%83.67+32.9%
Short Term Debt Incl. Current Port. of LT Debt5.645.642.442.440.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Accounts Payable9.82+92.2%4.49-4.7%7.51+299.5%3.58+54.3%5.11+53.0%4.71+77.7%1.88+21.3%2.32+73.1%
Income Tax Payable0.00-100.0%0.00-100.0%3.75+134.4%2.05+72.3%0.550.231.60+46.8%1.19
Other Current Liabilities6.24+11.0%6.35+77.4%6.01+97.0%8.60+129.3%5.62+91.2%3.58+43.2%3.05+44.5%3.75+23.0%
Total Current Liabilities21.69+92.3%16.48+93.4%19.70+202.1%16.66+129.2%11.28-30.2%8.52-46.1%6.52-57.6%7.27+13.6%
Long Term Debt48.67+109.2%49.28+79.9%21.09-20.4%21.70-22.6%23.2627.4026.5128.03+56.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---1.64+27.1%---1.29
Other Liabilities0.40-13.0%0.40-13.0%0.40-11.1%0.40-11.1%0.46+2.2%0.46+4.5%0.45+4.7%0.45
Total Liabilities70.76+102.2%66.15+81.9%41.19+23.0%40.40+9.1%35.00+110.8%36.37+123.8%33.48+111.9%37.03+52.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity77.20+35.9%72.11+34.8%68.74+43.9%64.60+38.5%56.79+31.5%53.51+29.3%47.77+19.7%46.64+20.7%
Total Shareholders Equity77.20+35.9%72.11+34.8%68.74+43.9%64.60+38.5%56.79+31.5%53.51+29.3%47.77+19.7%46.64+20.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity77.20+35.9%72.11+34.8%68.74+43.9%64.60+38.5%56.79+31.5%53.51+29.3%47.77+19.7%46.64+20.7%
Total Liabilities & Stockholders Equity147.96+61.2%138.27+53.8%109.94+35.3%105.00+25.5%91.78+53.5%89.89+56.0%81.25+45.9%83.67+32.9%
Book Value Per Share per share4.31+33.9%4.04+32.5%3.87+42.3%3.66+37.6%3.22+30.4%3.05+28.7%2.72+18.8%2.66+20.4%
Tangible Book Value Per Share per share0.86-41.5%0.53-57.9%2.20+141.8%1.95+137.8%1.47+11.4%1.26-0.8%0.91-22.2%0.82-24.1%
Full-Time Employees people---147+10.5%---133+35.7%
Price to Book Ratio ratio4.995.315.173.884.552.313.202.64
Return on Assets %15.9314.9419.8216.5715.4314.659.759.55
Return on Equity %28.5027.1432.5328.1023.4022.7715.2316.41
Return on Invested Capital %3.572.834.528.243.056.600.994.26
Quick Ratio ratio1.471.501.411.331.352.132.042.20
Current Ratio ratio2.953.212.953.043.534.875.224.77

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income4.49+84.0%3.43-35.8%4.06+448.6%7.11+123.6%2.44+57.4%5.34+341.3%0.74-30.2%3.18+20.9%
Depreciation1.35+64.6%0.86+34.4%1.03-24.8%0.91+37.9%0.82+34.4%0.64+56.1%1.37+234.1%0.66+50.0%
Other Funds (Non Cash)0.71-14.5%0.55+34.1%0.97+142.5%0.74+164.3%0.83+232.0%0.41+51.9%0.40+700.0%0.28+7.7%
Funds from Operations7.04+92.9%5.59-8.2%7.19+215.4%8.46+134.3%3.65+47.2%6.09+223.9%2.28+171.4%3.61-8.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.95-154.8%-3.300.97-5.493.56-4.80-0.44-113.0%-3.16
Income Taxes Payable-1.01-415.6%-3.360.67+67.5%1.49+14.6%0.32-1.370.40-58.8%1.30
Cash from Operating Activities5.09-29.4%2.29+77.5%8.16+343.5%2.97+560.0%7.21+675.3%1.29+545.0%1.84-56.4%0.45-61.2%
Capital Expenditures-0.48-1.62-1.11-1.01-3.69-1.56-0.26-4.40
Net Assets From Acquisitions0.00-33.000.000.000.000.000.00-14.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%0.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.48-34.62-1.11-1.01-3.69-1.56-0.26-112.7%-18.60
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.6231.38+3425.8%-0.620.13-99.3%-4.140.89+2866.7%-1.5118.17
Change in Long Term Debt-0.6231.38+3425.8%-0.620.13-99.3%-4.140.89+2866.7%-1.5118.17
Issuance of Long Term Debt0.0032.000.0024.02+3.0%0.00-100.0%0.00-100.0%0.00-100.0%23.31
Reduction of Long Term Debt-0.62-0.62-169.7%-0.62-23.88-4.140.89-1.51-5.14
Net Financing Active Other Cash Flow-0.06-0.56-0.830.000.000.000.000.00
Other Financing Activities Uses-0.06-0.56-0.830.000.000.000.000.00
Cash from Financing Activities-0.6830.81+3361.8%-1.460.13-99.3%-4.140.89+2866.7%-1.5118.17
Net Change in Cash3.93-1.52-345.2%5.59+7885.7%2.09+10350.0%-0.620.62+463.6%0.070.02-96.2%
Free Cash Flow4.61+31.0%0.677.05+346.2%1.963.52+382.2%-0.27-437.5%1.58-60.8%-3.95-487.3%
Price to Free Cash Flow ratio23.0128.4827.9033.44280.90--128.29

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Product24.2854.08+122.7%64.2%
Service22.9230.22+31.8%35.8%
Total47.2084.30+78.6%100.0%
Region
Name20242025vs 20242025 share
United States47.2084.30+78.6%100.0%
Total47.2084.30+78.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.27%0.9M17.0M253.12K
2026-10-155.61%1.0M17.0M271.84K
2026-09-305.33%0.9M17.0M280.82K
2026-09-154.81%0.8M17.0M333.83K
2026-08-314.80%0.8M17.0M345.26K
2026-07-314.13%0.7M17.0M436.11K
2026-07-154.48%0.8M17.0M467.45K
2026-06-304.21%0.7M17.0M514.48K
2026-06-152.22%0.4M16.3M553.62K
2026-05-292.24%0.4M16.3M639.05K
2026-05-152.44%0.4M16.3M628.25K
2026-04-302.55%0.4M16.3M598.02K
2026-04-154.23%0.7M16.3M595.71K
2026-03-313.09%0.5M16.2M636.30K
2026-03-135.14%0.8M16.2M660.82K
2026-02-274.07%0.7M16.2M551.49K
2026-02-133.25%0.5M16.2M523.29K
2026-01-303.85%0.6M16.3M495.40K
2026-01-154.74%0.7M15.3M504.48K
2025-12-313.66%0.6M15.3M411.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.0021.100.0025.3630.000.000.995-0.0210.000
call5.0015.6018.600.0013.4920.000.000.992-0.0210.001
call7.5013.2016.100.008.3240.000.000.989-0.0210.001
call10.009.5013.609.987.4292.000.000.985-0.0210.001
call12.507.3011.100.005.3520.000.000.980-0.0200.002
call15.006.207.706.753.3671.000.000.972-0.0190.002
call17.503.205.302.202.5211.000.000.808-0.1080.009
call20.001.752.102.270.9771905.000.703-0.0790.011
call22.500.201.100.651.1972490.000.446-0.1040.012
call25.000.050.200.100.90643.000.000.145-0.0420.007
call30.000.000.750.051.5823.000.000.094-0.0540.005
call35.000.003.400.152.0911.000.000.076-0.0600.005
put2.500.000.050.016.8063.000.00-0.005-0.0180.000
put5.000.003.400.004.8310.000.00-0.008-0.0210.001
put7.500.003.400.053.5434.000.00-0.011-0.0210.001
put10.000.001.750.002.6420.000.00-0.015-0.0200.001
put12.500.003.400.001.9440.000.00-0.020-0.0190.002
put15.000.000.050.051.37280.000.00-0.026-0.0160.002
put17.500.000.750.131.9462330.00-0.192-0.1060.009
put20.000.150.750.201.14194.000.00-0.297-0.0770.011
put22.500.152.551.841.58111.000.00-0.554-0.1020.012
put25.002.404.500.001.7550.000.00-0.855-0.0390.007
put30.007.309.900.003.0050.000.00-0.906-0.0500.005
put35.0011.9014.300.003.0420.000.00-0.924-0.0560.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-234Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-078-K/A2026-07-21SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-048-K/A2026-04-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-28SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-014/A2026-02-17SEC
2026-05-014/A2026-02-17SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-204Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-178-KCurrent report2026-04-16SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.96%
MARSHALL WACE, LLP3.87%
VANGUARD CAPITAL MANAGEMENT LLC3.52%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.19%
MORGAN STANLEY2.81%
DIMENSIONAL FUND ADVISORS LP2.32%
GEODE CAPITAL MANAGEMENT, LLC2.31%
RENAISSANCE TECHNOLOGIES LLC2.28%
CITADEL ADVISORS LLC1.67%
Roubaix Capital, LLC1.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.63%
iShares Russell 2000 ETF2.07%
Fidelity Small Cap Index Fund0.91%
Avantis U.S. Small Cap Value ETF0.82%
VANGUARD EXTENDED MARKET INDEX FUND0.78%
iShares Russell 2000 Growth ETF0.78%
1290 VT GAMCO Small Company Value Portfolio0.70%
TETON Westwood Mighty Mites Fund0.65%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Keeley Small Cap Fund0.42%

OakChart. IA. Cached 15 minutes. Terms

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