OakChart

Midera Food Processing Inc

MFPIndustrials·Specialty Industrial Machinery·USA·Mid·NASD·Nov 12 • 3:59 PM ET

45.16-0.46 (-1.01%)
2026-11-13 13:43 CET
Market cap
$2.04B
Revenue, TTM
245.40 USD m
Net income, TTM
10.80 USD m
Free cash flow, TTM
2.40 USD m
EPS diluted, TTM
0.24
Price / earnings
-
Compare

Price

MFP against its 20 and 50-day averages
Terms2050Miss
Patternshover a marker to name it
RS 30EPS 0.52Price0.5235.0040.0045.0050.004.2M8.3MVolumeJun 26Aug 26Sep 26Oct 26Nov 26MFPclose 45.1620-day 42.3150-day 42.2645.1652w high 52.5852w low 33.0052-week range, not 4 monthsEarnings in 2 sessions

14.1% under the 52-week high of 52.58 on 26 Aug 2026. 52-week low 33.00 on 6 Jul 2026. Last 15 sessions, 18.9% high to low

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

Setup. RS line 30
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Next Year: High (>25%) — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Debt/Equity: Low (<0.1) — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

MFP
52-week range, 62% of the way up
33.0052.58

Midera Food Processing, Inc. engages in the food processing equipment and packaging industry. It designs, manufactures, and installs food processing equipment and technology solutions. The company was founded in 2005 and is headquartered in Rosemont, IL.

Employees2843
IPOJun 29, 2026
ATR, 14d2.14
Rel volume0.00
Short float5.84%
Insider own1.59%
Inst own50.65%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.04B
Enterprise Value2.26B
Income-
Sales-
Book / share17.37
Cash / share1.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2843
IPOJun 29, 2026

Ratios

Price / earnings-
Forward price / earnings17.67
Price / earnings / growth0.86
Price / sales-
Price / book2.60
Price / cash40.45
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio1.15
Current Ratio1.84
Debt / equity0.34
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share-
Earnings next year2.56
Earnings next quarter0.52
Earnings this year27.59%
Earnings next year20.68%
Earnings growth, 5 years20.44%
Past earnings growth- -
Past sales growth6.00% -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-
Sales vs last quarter-
EarningsNov 17 BMO
Surprise-27.16% 8.28%

Ownership

Insiders own1.59%
Insider trades1.54%
Institutions own50.65%
Institution trades315.31%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average6.72%
50-day average6.86%
200-day average4.03%

Technical

Shares out45.23M
Shares floating44.51M
Short / float5.84%
Short ratio5.22
Short interest2.60M
52-week high52.58 -14.1%
52-week low33.00 +36.8%
Volatility4.84% 4.97%
Average range2.14
Strength index59.06
Market sensitivity-
Relative volume0.00
Avg Volume498.20K
Volume0

Performance

Perf Week10.31%
Perf Month13.67%
Perf Quarter-0.90%
Perf Half Y-
Perf YTD29.03%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.80
Target Price46.67
Prev Close45.16
Price45.16
Change %0.00%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Oct 20, 2026InitiatedWilliam BlairOutperform
Aug 25, 2026InitiatedKeyBanc Capital MarketsSector Weight
Jul 15, 2026InitiatedOppenheimerOutperform$50+10.7%
Jul 08, 2026InitiatedRobert W. BairdNeutral$40-11.4%

Peers

Mkt cap
TickerCompanyMkt cap
JBTMJBT Marel Corp6.39B
MIDDMiddleby Corp6.12B
GGGGraco Inc11.62B
IEXIdex Corp17.48B
DCIDonaldson Co Inc10.08B
ITTITT Inc19.08B
NDSNNordson Corp18.19B
FLSFlowserve Corp10.64B
SPXCSPX Technologies Inc7.55B
ESABESAB Corp5.21B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nerbonne Robert ADirectorAug 17 '26Buy45.0510,900491,04532,371Aug 19 06:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.32B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B

Quarterly earnings

2026Q2 EPS 0.423 missed 0.580. Sales 245.4 beat 226.63
PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-17 08:30-0.516--219.54EPS - · sales --5-
2026Q2ended 2026-06-302026-08-13 16:300.4230.5800.285245.4226.63EPS -27.2% · sales +8.3%-3Open -2.34% vs SPY +0.08%. Close +5.78% vs SPY -0.20%
2026Q4ended 2026-12-31--0.788--262.26EPS - · sales --5-
2027Q1ended 2027-03-31--0.540--226EPS - · sales --1-
2027Q2ended 2027-06-30--0.740--259.5EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -1-
2027Q3ended 2027-09-30--0.630--232.4EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -1-
2027Q4ended 2027-12-31--0.860--272.1EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS 1.660. Sales 850

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.900--1,08215.57
2027FYestimate-2.556--1,01017.67
2026FYestimate-2.118--943.5521.32
2025FY1.660--850-27.21

Quarterly results

2026Q2 revenue 245.4, from 216.7 a year earlier. Operating margin 9.7%, from 12.1% a year earlier
Revenue, USD millions
245.402025Q1 revenue 168.525Q12025Q2 revenue 216.725Q22026Q1 revenue 225.0526Q12026Q2 revenue 245.426Q2
Operating margin
12.102025Q1 operating margin 11.4%25Q12025Q2 operating margin 12.1%25Q22026Q1 operating margin 11.1%26Q12026Q2 operating margin 9.7%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.12 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-282.120.0%
2026Q3Eper share2026-10-280.520.0%
2026FYRper share2026-10-281.870.0%
2026Q3Rper share2026-10-280.510.0%
2026FYS-2026-10-28943.550.0%
2026Q3S-2026-10-28219.540.0%

Estimate history

Annual
Metric202320242025
EPS per share---
Sales USD millions759772853
Shares million shares---
Quarterly
MetricQ1 '25Q2 '25Q1 '26Q2 '26
EPS per share-0.643-0.239
Sales USD millions169217225245
Shares million shares-45-45

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Total Revenue245.40853.16+10.5%772.00+1.7%759.27
Cost of Goods Sold Incl. D&A158.70544.28+16.7%466.56-0.9%470.97
Gross Profit86.70308.87+1.1%305.43+5.9%288.30
Selling, General and Administrative Excl. Other62.80185.51+28.0%144.92+2.8%140.93
Other Operating Expense0.000.000.000.00
Operating Income23.90123.36-23.1%160.51+8.9%147.37
Interest Expense0.40---
Unusual Expense0.2022.03+410.0%4.32-0.58
Net Income Before Taxes21.30112.04-30.3%160.65+1.6%158.13
Income Taxes10.5029.35-23.5%38.37+1.4%37.85
Consolidated Net Income10.8082.70-32.4%122.28+1.7%120.28
Net Income From Continuing Operations10.8082.70-32.4%122.28+1.7%120.28
Net Income10.8082.70-32.4%122.28+1.7%120.28
EPS (Recurring) per share0.24---
EPS (Basic, Before Extraordinaries) per share0.24---
EPS (Diluted) per share0.24---
EBITDA30.80148.38-17.2%179.15+7.8%166.19
Non-Operating Income (Expense)-2.0010.71+140.7%4.45-56.3%10.18
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense2.102.50-54.1%5.45-22.6%7.04
Gross Margin %-36.2039.5637.97
Operating Margin %-14.4620.7919.41
Net Margin %-9.6915.8415.84
Shares Outstanding million shares45.23---
Market Capitalization2,042.612,042.61--

Income statement, quarterly

The feed stopped at 4 periods.
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.
Metric2026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Total Revenue245.40+13.2%225.05+33.6%216.70168.50
Cost of Goods Sold Incl. D&A158.70+16.9%147.64+37.3%135.80107.55
Gross Profit86.70+7.2%77.41+27.0%80.9060.95
Selling, General and Administrative Excl. Other62.80+15.0%52.33+25.1%54.6041.83
Other Operating Expense0.000.000.000.00
Operating Income23.90-9.1%25.08+31.1%26.3019.13
Interest Expense0.40---
Unusual Expense0.206.69+86.9%0.003.58
Net Income Before Taxes21.30-43.2%19.01+15.8%37.5016.42
Income Taxes10.50+25.0%4.69+12.2%8.404.18
Consolidated Net Income10.80-62.9%14.32+17.0%29.1012.24
Net Income From Continuing Operations10.80-62.9%14.32+17.0%29.1012.24
Net Income10.80-62.9%14.32+17.0%29.1012.24
EPS (Recurring) per share0.24-62.5%-0.64-
EPS (Basic, Before Extraordinaries) per share0.24-62.5%-0.64-
EPS (Diluted) per share0.24-62.5%-0.64-
EBITDA30.80-4.0%31.65+26.1%32.1025.09
Non-Operating Income (Expense)-2.00-117.9%0.62-29.5%11.200.88
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense2.10+50.0%1.98+500.0%1.400.33
Gross Margin %35.3334.4037.3336.17
Operating Margin %9.7411.1412.1411.35
Net Margin %4.406.3613.437.27
Shares Outstanding million shares45.230.0%-45.23-
Market Capitalization2,042.61---

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY
Cash & Short Term Investments90.91+53.5%59.22-
Short Term Receivables217.49+22.6%177.36-
Inventories193.57+27.6%151.69-
Other Current Assets79.58+4.8%75.95-
Total Current Assets581.56+25.3%464.22-
Net Property, Plant & Equipment183.80+35.1%136.01-
Total Investments and Advances0.000.00-
Long-Term Note Receivable11.66-74.4%45.61-
Intangible Assets675.57+7.6%627.70-
Deferred Tax Assets1.37+426.9%0.26-
Other Assets7.06-22.4%9.10-
Total Assets1,461.01+13.9%1,282.90-
Short Term Debt Incl. Current Port. of LT Debt9.17+75.7%5.22-
Accounts Payable79.25+32.3%59.90-
Other Current Liabilities212.78+45.3%146.40-
Total Current Liabilities301.21+42.4%211.53-
Long Term Debt45.43+113.3%21.30-
Provision for Risks Charges0.000.00-
Deferred Tax Liabilities35.10+39.0%25.26-
Other Liabilities18.54-25.9%25.02-
Total Liabilities400.28+41.4%283.11-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity1,060.74+6.1%999.79-
Total Shareholders Equity1,060.74+6.1%999.79-
Accumulated Minority Interest0.000.00-
Total Equity1,060.74+6.1%999.79-
Total Liabilities & Stockholders Equity1,461.01+13.9%1,282.90-
Full-Time Employees people2,843--
Price to Book Ratio ratio2.60--
Return on Assets %6.03--
Return on Equity %8.03--
Return on Invested Capital %7.4811.98-
Quick Ratio ratio1.291.48-
Current Ratio ratio1.932.19-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/2023
Net Income10.7882.70-32.4%122.28+1.7%120.28
Depreciation6.9325.02+34.3%18.63-1.0%18.82
Other Funds (Non Cash)2.084.29-33.4%6.44-26.7%8.79
Funds from Operations22.06120.61-17.2%145.67-1.6%148.08
Extraordinary Item0.000.000.000.00
Changes in Working Capital-16.46-18.97-16.66-36.17
Cash from Operating Activities5.60101.64-21.2%129.01+15.3%111.92
Capital Expenditures-3.20-41.45-12.86-16.31
Net Assets From Acquisitions-0.99-28.52-88.01-19.76
Sale of Fixed Assets and Businesses0.010.00-100.0%2.510.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.02-26.87-11.50-35.31
Other Sources11.5049.16+385.3%10.13-61.0%25.95
Cash from Investing Activities7.33-47.68-99.73-45.43
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock0.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00
Issuance or Reduction of Debt, Net223.5621.84-0.57-0.64
Change in Long Term Debt223.5621.84-0.57-0.64
Issuance of Long Term Debt225.1023.220.000.00
Reduction of Long Term Debt-1.54-1.39-0.57-0.64
Net Financing Active Other Cash Flow-242.59-52.31-20.53-54.92
Other Financing Activities Uses-242.59-52.31-20.53-55.61
Cash from Financing Activities-19.03-30.47-21.11-55.56
Exchange Rate Effect-1.328.21-5.03-0.41
Net Change in Cash-7.4231.69+909.2%3.14-70.2%10.52
Free Cash Flow2.4060.19-48.2%116.15+21.5%95.61
Deferred Taxes & Investment Tax Credit-8.60-1.68-984.2%0.19

Balance sheet, quarterly

The feed stopped at 4 periods.
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.
Metric2026Q26/30/20262026Q13/31/20262025Q22025Q1
Cash & Short Term Investments50.5057.93--
Short Term Receivables213.60211.41--
Inventories207.10208.19--
Other Current Assets80.6066.49--
Total Current Assets551.80544.01--
Net Property, Plant & Equipment159.70161.61--
Total Investments and Advances0.000.00--
Intangible Assets665.20667.72--
Deferred Tax Assets0.401.34--
Other Assets29.9027.50--
Total Assets1,407.001,413.67--
Short Term Debt Incl. Current Port. of LT Debt9.509.41--
Accounts Payable72.6076.33--
Other Current Liabilities218.30216.00--
Total Current Liabilities300.40301.75--
Long Term Debt254.1027.55--
Provision for Risks Charges0.000.00--
Deferred Tax Liabilities35.1033.70--
Other Liabilities31.9034.08--
Total Liabilities621.50397.08--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value0.000.00--
Common Equity785.501,016.60--
Total Shareholders Equity785.501,016.60--
Accumulated Minority Interest0.000.00--
Total Equity785.501,016.60--
Total Liabilities & Stockholders Equity1,407.001,413.67--
Book Value Per Share per share17.37---
Tangible Book Value Per Share per share2.66---
Price to Book Ratio ratio2.60---
Return on Invested Capital %1.041.37--
Quick Ratio ratio1.151.11--
Current Ratio ratio1.841.80--

Cash flow, quarterly

The feed stopped at 4 periods.
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.
Metric2026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Net Income10.78-62.9%14.32+17.0%29.0612.24
Depreciation6.93+18.7%6.57+10.2%5.845.96
Other Funds (Non Cash)2.08+52.9%2.42+908.3%1.360.24
Funds from Operations22.06-37.6%21.94+19.5%35.3418.36
Extraordinary Item0.000.000.000.00
Changes in Working Capital-16.4612.56-39.7%-26.7320.84
Cash from Operating Activities5.60-34.9%34.50-12.0%8.6039.20
Capital Expenditures-3.20-3.40-6.41-19.29
Net Assets From Acquisitions-0.99-0.110.000.00
Sale of Fixed Assets and Businesses0.010.20+1900.0%-0.010.01
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.02-11.52-3.34-2.16
Other Sources11.5011.80+290.7%-0.023.02
Cash from Investing Activities7.33-3.04-9.78-18.42
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock0.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00
Issuance or Reduction of Debt, Net223.56-0.86-0.31-0.39
Change in Long Term Debt223.56-0.86-0.31-0.39
Issuance of Long Term Debt225.100.000.000.00
Reduction of Long Term Debt-1.54-0.86-0.31-0.39
Net Financing Active Other Cash Flow-242.59-6226.0%-62.413.96-17.96
Other Financing Activities Uses-242.59-6226.0%-62.413.96-17.96
Cash from Financing Activities-19.03-619.9%-63.273.66-18.36
Exchange Rate Effect-1.32-123.3%-1.18-148.6%5.672.43
Net Change in Cash-7.42-191.0%-32.98-780.0%8.154.85
Free Cash Flow2.40+9.6%31.10+56.2%2.1919.91

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.84%2.6M44.5M541.48K
2026-10-154.95%2.2M44.5M636.23K
2026-09-304.20%1.9M44.5M873.29K
2026-09-153.98%1.8M44.5M902.77K
2026-08-313.59%1.6M44.6M1.02M
2026-08-144.61%2.1M44.6M1.13M
2026-07-31-2.5M-1.28M
2026-07-15-2.6M-1.56M

Option chain

Expiry 2026-11-20 · underlying 45.16, quoted 12 Nov 15:59 ET · ATM 45.00

Option quotes 9 Nov 10:20 ET. A date on a row is older than the last session (12 Nov). 20 rows.

Implied move 10.24% into expiry (call 2.650 + put 1.975 = 4.625 on 45.16)

Put/call open interest 4.00 (88 puts / 22 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan25.00ITM18.1022.300.000.00446.8% -97.60000.873-0.4800.014
put 1 JanOTM0.003.400.000.00544.3% 0.0000-0.127-0.4770.014
call 1 Jan30.00ITM14.0017.400.000.00349.2% -74.80000.834-0.4480.016
put 19 OctOTM0.003.400.200.00423.9% 0.04400-0.166-0.4450.016
call 1 Jan35.00ITM8.9012.500.000.00263.5% -62.60000.781-0.4100.020
put 27 OctOTM0.003.500.400.00326.0% 0.03700-0.219-0.4050.020
call 21 Sep40.00ITM4.008.007.090.00201.1% -39.22000.700-0.3560.023
put 26 OctOTM0.003.801.450.00240.2% 0.0700-0.300-0.3510.023
call 9 Nov45.00ATM0.504.801.290.00178.9% +18.03000.554-0.2710.026
put 1 JanATM0.253.700.000.00144.5% -16.5000-0.446-0.2660.026
call 23 Oct50.00OTM0.003.600.550.00205.2% 0.07000.426-0.3410.026
put 1 JanITM3.807.300.000.00162.5% -42.8000-0.574-0.3360.026
call 19 Oct55.00OTM0.002.600.100.00217.9% 0.010000.324-0.3320.024
put 1 JanITM8.4011.900.000.00201.1% -16.7000-0.676-0.3260.024
call 1 Jan60.00OTM0.003.400.000.00259.9% 0.00000.290-0.3770.023
put 1 JanITM13.3016.900.000.00242.5% -17.4000-0.710-0.3700.023
call 1 Jan65.00OTM0.002.950.000.00295.9% 0.00000.267-0.4120.022
put 1 JanITM18.3021.800.000.00268.0% -27.7000-0.733-0.4040.022
call 1 Jan70.00OTM0.003.400.000.00222.0% 0.00000.119-0.1870.013
put 1 JanITM23.1026.900.000.00308.8% +86.8000-0.881-0.1790.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-30SCHEDULE 13GSEC
2026-10-30SCHEDULE 13GSEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-314/A2026-07-30SEC
2026-08-314/A2026-07-30SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-1810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06SCHEDULE 13GSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-14SCHEDULE 13DSEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08491.05K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC5.95%
EARNEST PARTNERS LLC4.21%
Invesco Ltd.3.99%
STATE STREET CORP3.13%
DIMENSIONAL FUND ADVISORS LP2.81%
VICTORY CAPITAL MANAGEMENT INC1.88%
SEI INVESTMENTS CO1.87%
GEODE CAPITAL MANAGEMENT, LLC1.56%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1.51%
ADVISORY RESEARCH INC1.18%

Funds

Fund% owned
Neuberger Genesis Fund1.67%
Strategic Advisers Fidelity U.S. Total Stock Fund0.87%
Fidelity Extended Market Index Fund0.45%
VANGUARD S&P SMALL-CAP 600 INDEX FUND0.33%
Strategic Advisers U.S. Total Stock Fund0.29%
Schwab U.S. Mid-Cap ETF0.26%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND0.20%
Fidelity Total Market Index Fund0.17%
VANGUARD EXPLORER VALUE FUND0.14%
Fidelity Series Total Market Index Fund0.14%

OakChart. MFP. Cached 15 minutes. Terms

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