OakChart

Nordic American Tankers Ltd

NATEnergy·Oil & Gas Midstream·Bermuda·Small·NYSE·Nov 13 • 7:53 AM ET

6.81+0.09 (1.34%)
2026-11-13 14:06 CET
Market cap
$1.44B
Revenue, TTM
372.05 USD m
Net income, TTM
123.50 USD m
Free cash flow, TTM
119.06 USD m
EPS diluted, TTM
0.58
Price / earnings
11.67
Compare

Price

NAT against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 85Sales 74.1Price63.466.74.006.008.005.0M9.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NATclose 6.8120-day 7.2950-day 7.68200-day 6.236.8152w high 8.8852-week range, not 6 months

23.3% under the 52-week high of 8.88 on 13 Oct 2026. 52-week low 3.33 on 24 Dec 2025. Last 15 sessions, 34.2% high to low

Volume 0.03× normal · the line is the 50-bar volume average

Setup. RS line 85
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

NAT
52-week range, 63% of the way up
3.338.88

Nordic American Tankers Ltd. engages in owning and operating double hull crude oil tankers. It owns and operates Suezmax crude oil tankers. The company was founded by Herbjorn Hansson on June 12, 1995 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees18
IPOSep 30, 1997
Beta-0.49
ATR, 14d0.34
Rel volume0.03
Short float8.76%
Insider own5.74%
Inst own59.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.44B
Enterprise Value1.72B
Income123.50M
Sales372.05M
Book / share2.26
Cash / share0.63
Dividend Est.0.81 (11.82%)
Dividend TTM0.79 (11.60%)
Dividend Ex-DateSep 10, 2026
Dividend Gr. 3/5Y48.47% -4.36%
Payout620.69%
Employees18
IPOSep 30, 1997

Ratios

Price / earnings11.67
Forward price / earnings12.16
Price / earnings / growth0.30
Price / sales3.88
Price / book3.02
Price / cash10.82
Price / free cash flow12.11
Value / cash profit10.52
Value / sales4.61
Quick Ratio2.78
Current Ratio3.27
Debt / equity0.85
Long-term debt / equity0.78
Options and shortYes / Yes

Earnings

Earnings / share0.58
Earnings next year0.56
Earnings next quarter0.19
Earnings this year1400.00%
Earnings next year-37.78%
Earnings growth, 5 years40.10%
Past earnings growth-8.13% -29.59%
Past sales growth-4.92% -3.83%
Earnings vs last year814.26%
Sales vs last year29.11%
Earnings vs last quarter8167.50%
Sales vs last quarter56.89%
EarningsAug 31
Surprise1.38% 2.89%

Ownership

Insiders own5.74%
Insider trades0.00%
Institutions own59.55%
Institution trades3.92%
Return on assets13.17%
Return on equity25.66%
Return on capital14.55%
Gross Margin37.96%
Operating margin28.69%
Profit Margin33.20%
20-day average-6.58%
50-day average-11.34%
200-day average9.34%

Technical

Shares out211.75M
Shares floating199.60M
Short / float8.76%
Short ratio3.72
Short interest17.48M
52-week high8.88 -23.3%
52-week low3.33 +104.8%
Volatility4.60% 4.78%
Average range0.34
Strength index39.77
Market sensitivity-0.49
Relative volume0.03
Avg Volume4.71M
Volume7,220

Performance

Perf Week2.10%
Perf Month-12.92%
Perf Quarter-0.15%
Perf Half Y24.50%
Perf YTD97.97%
Perf Year84.05%
Perf 3Y47.72%
Perf 5Y212.39%
Perf 10Y-23.15%
Recommendation2.00
Target Price7.97
Prev Close6.72
Price6.81
Change %1.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 22, 2026DowngradeEvercore ISIIn-line → Underperform$4.50-33.9%
Sep 12, 2024DowngradeJefferiesBuy → Hold$4-41.3%
Sep 06, 2022UpgradeJefferiesHold → Buy$3 → $4-41.3%
Jul 21, 2022InitiatedJefferiesHold$3-55.9%
Apr 27, 2022ResumedJefferiesHold$2 → $2.50-63.3%
May 25, 2021UpgradeEvercore ISIUnderperform → In-line
Mar 29, 2021InitiatedH.C. WainwrightNeutral$3.75-44.9%
May 04, 2020DowngradeEvercore ISIIn-line → Underperform
Oct 18, 2019UpgradeEvercore ISIUnderperform → In-line$4-41.3%
Oct 08, 2019UpgradeBTIG ResearchNeutral → Buy$4-41.3%

Peers

Mkt cap
TickerCompanyMkt cap
TNKTeekay Tankers Ltd3.09B
FROFrontline Plc10.59B
INSWInternational Seaways Inc5.36B
CMBTCMB.Tech NV5.09B
TENTsakos Energy Navigation Limited1.39B
DHTDHT Holdings Inc3.64B
ECOOkeanis Eco Tankers Corp3.39B
IMPPImperial Petroleum Inc202.10M
STNGScorpio Tankers Inc4.27B
TRMDTorm Plc3.78B

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
SDIVGlobal X SuperDividend ETFAUM: 1.07B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.93B

News

latest 14 of 200
  • Nordic American Tankers Ltd (NYSE: NAT) - The Tanker Bonanza continues (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - Very strong market continues (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - The Hansson family now collectively own 12 million NAT shares (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - 2026 Annual General Meeting of Shareholders (AGM) (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - the Direction is Up (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - Exceptional conditions for our vessels (GlobeNewswire)
  • Nordic American Tankers (NAT) is a Great Momentum Stock: Should You Buy? (Quartz)
  • Nordic American Tankers Ltd's Dividend Analysis (GuruFocus.com)
  • Nordic American Tankers: Q2 Earnings Snapshot (Associated Press)
  • Nordic American Tankers Ltd (NYSE: NAT) - Report as per June 30, 2026 - The direction of NAT is unquestionably upwards - rates & values are up (GlobeNewswire)
  • Napatech AS (STU:NAT) (Q2 2026) Earnings Call Highlights: Revenue Surges 55% as AI ... (GuruFocus.com)
  • Nordic American Tankers Ltd (NYSE: NAT) - An optimistic summer message from NAT (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - Excellent business conditions for NAT (GlobeNewswire)
  • Nordic American Tankers Ltd (NYSE: NAT) - Herbjorn Hansson, increased holding in NAT (GlobeNewswire)

Quarterly earnings

2026Q2 EPS 0.308 beat 0.303, from 0.000 a year earlier. Sales 86.61 beat 84.18, from 40.18 a year earlier
EPS
0.3080-0.0202024Q3 EPS 0.040 against 0.06024Q32024Q4 EPS 0.010 against 0.04324Q42025Q1 EPS -0.020 against 0.00525Q12025Q2 EPS 0.000 against -0.01325Q22025Q3 EPS -0.010 against 0.02825Q32025Q4 EPS 0.060 against 0.14325Q42026Q1 EPS 0.197 against 0.18726Q12026Q2 EPS 0.308 against 0.30326Q2
Sales, USD millions
86.6102024Q3 sales 52.00 against 58.3924Q32024Q4 sales 46.39 against 52.4924Q42025Q1 sales 37.94 against 43.8725Q12025Q2 sales 40.18 against 40.1825Q22025Q3 sales 45.70 against 54.1425Q32025Q4 sales 59.03 against 75.4825Q42026Q1 sales 78.11 against 81.8626Q12026Q2 sales 86.61 against 84.1826Q2

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
2026Q2ended 2026-06-302026-08-31 12:000.3080.3030.30886.6184.18EPS +1.4% · sales +2.9%vs 2025Q2, year-ago quarter · EPS - · sales +115.6%3Open +1.62% vs SPY -0.26%. Close +0.89% vs SPY -0.30%
2026Q1ended 2026-03-312026-05-25 12:000.1970.1870.19778.1181.86EPS +5.4% · sales -4.6%vs 2025Q1, year-ago quarter · EPS -1083.5% · sales +105.9%3 EPS · 4 salesOpen -2.91% vs SPY +0.98%. Close -3.09% vs SPY +1.06%
2025Q4ended 2025-12-312026-02-20 12:000.0600.1430.05559.0375.48EPS -58.1% · sales -21.8%vs 2024Q4, year-ago quarter · EPS +500.0% · sales +27.3%3Open -0.21% vs SPY -0.32%. Close +2.07% vs SPY +0.72%
2025Q3ended 2025-09-302025-11-26 12:00-0.0100.028-0.01345.7054.14EPS -135.7% · sales -15.6%vs 2024Q3, year-ago quarter · EPS -125.0% · sales -12.1%4Open -0.53% vs SPY +0.39%. Close 0.00% vs SPY +0.69%
2025Q2ended 2025-06-302025-09-01 12:000.000-0.013-0.00440.1840.18EPS -100.0% · sales 0.0%vs 2024Q2, year-ago quarter · EPS -100.0% · sales -39.2%3Open +2.33% vs SPY -1.76%. Close +3.32% vs SPY -1.33%
2025Q1ended 2025-03-312025-05-26 12:00-0.0200.0050.02037.9443.87EPS -500.0% · sales -13.5%vs 2024Q1, year-ago quarter · EPS -128.6% · sales -37.4%4 EPS · 3 salesOpen +3.46% vs SPY +0.51%. Close +3.85% vs SPY +1.38%
2024Q4ended 2024-12-312025-02-28 08:300.0100.0430.00646.3952.49EPS -76.5% · sales -11.6%vs 2023Q4, year-ago quarter · EPS -87.5% · sales -21.8%4Open +0.41% vs SPY +0.09%. Close -0.41% vs SPY +1.56%
2024Q3ended 2024-09-302024-11-29 08:300.0400.0600.04252.0058.39EPS -33.3% · sales -11.0%vs 2023Q3, year-ago quarter · EPS 0.0% · sales +8.3%4Open +0.69% vs SPY +0.14%. Close -6.94% vs SPY +0.62%
2024Q2ended 2024-06-302024-09-04 08:300.1000.1030.10466.1066.50EPS -2.4% · sales -0.6%vs 2023Q2, year-ago quarter · EPS -23.1% · sales -2.5%4Open -0.82% vs SPY -0.34%. Close -1.36% vs SPY -0.20%
2024Q1ended 2024-03-312024-05-29 08:300.0700.0980.07260.5763.22EPS -28.6% · sales -4.2%vs 2023Q1, year-ago quarter · EPS -68.2% · sales -27.9%5 EPS · 4 salesOpen -4.26% vs SPY -0.78%. Close -8.75% vs SPY -0.70%
2023Q4ended 2023-12-312024-02-29 08:300.0800.1240.08459.3067.65EPS -35.3% · sales -12.3%vs 2022Q4, year-ago quarter · EPS -52.9% · sales -16.6%5Open -0.72% vs SPY +0.36%. Close -1.69% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-30 08:300.0400.0350.03648.0447.47EPS +13.0% · sales +1.2%vs 2022Q3, year-ago quarter · EPS -20.0% · sales +1.4%5Open +1.79% vs SPY +0.19%. Close -1.02% vs SPY +0.39%
2023Q2ended 2023-06-302023-08-28 08:300.1300.1350.12867.8067.20EPS -3.5% · sales +0.9%vs 2022Q2, year-ago quarter · EPS -750.0% · sales +95.0%5-
2023Q1ended 2023-03-312023-05-22 08:300.2200.2070.22584.0582.58EPS +6.2% · sales +1.8%vs 2022Q1, year-ago quarter · EPS -257.1% · sales +442.0%5-
2022Q4ended 2022-12-312023-02-27 08:300.1700.1950.17371.1078.42EPS -12.8% · sales -9.3%vs 2021Q4, year-ago quarter · EPS -241.7% · sales +214.5%5-
2022Q3ended 2022-09-302022-11-30 08:300.0500.0560.04847.3848.74EPS -10.6% · sales -2.8%vs 2021Q3, year-ago quarter · EPS -118.5% · sales +409.3%5-

Annual earnings

2025FY EPS 0.040 missed 0.113, from 0.220 a year earlier. Sales 183 missed 196.7, from 225.1 a year earlier
EPS
0.5140-0.7302018FY EPS -0.670 against -0.49820182019FY EPS -0.070 against 0.04620192020FY EPS 0.340 against 0.36120202021FY EPS -0.730 against -0.64620212022FY EPS 0.060 against 0.09420222023FY EPS 0.470 against 0.51420232024FY EPS 0.220 against 0.28420242025FY EPS 0.040 against 0.1132025
Sales, USD millions
270.8602018FY sales 124 against 128.8620182019FY sales 175.45 against 190.7420192020FY sales 233.2 against 239.5820202021FY sales 67.50 against 71.3520212022FY sales 169.03 against 176.1220222023FY sales 262.2 against 270.8620232024FY sales 225.1 against 232.3520242025FY sales 183 against 196.72025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.170--207.1840.06
2029FYestimate-0.130--208.2952.39
2028FYestimate-0.165--202.3941.27
2027FYestimate-0.560--319.112.16
2026FYestimate-0.900--325.937.57
2025FY0.0400.1130.040183196.786.00
2024FY0.2200.2840.222225.1232.3511.36
2023FY0.4700.5140.473262.2270.868.94
2022FY0.0600.0940.075169.03176.1251.00
2021FY-0.730-0.646-0.73567.5071.35-
2020FY0.3400.3610.335233.2239.588.68
2019FY-0.0700.046-0.073175.45190.74106.26
2018FY-0.670-0.498-0.671124128.86-
2017FY-0.730-0.670-1.970154.68155.26-
2016FY0.3600.335-0.050236.79236.1123.13
2015FY1.2901.5221.290287.08295.75.28
2014FY-0.120-0.030-0.120151.62159.48-
2013FY-1.670-1.515-1.67069.6473.35-
2012FY-1.390-1.129-1.39092.0194.71-
2011FY-1.181-1.123-1.18182.4785.15-
2010FY0.0050.1240.005126.37131.151284.91

Quarterly results

2026Q2 revenue 104.69, from 66.73 a year earlier. Operating margin 39.3%, from 0.6% a year earlier
Revenue, USD millions
106.4602024Q3 revenue 82.2224Q32024Q4 revenue 74.4324Q42025Q1 revenue 64.7925Q12025Q2 revenue 66.7325Q22025Q3 revenue 75.0025Q32025Q4 revenue 85.9025Q42026Q1 revenue 106.4626Q12026Q2 revenue 104.6926Q2
Operating margin
39.302024Q3 operating margin 19.7%24Q32024Q4 operating margin 11.8%24Q42025Q1 operating margin 2.1%25Q12025Q2 operating margin 0.6%25Q22025Q3 operating margin 9.0%25Q32025Q4 operating margin 23.8%25Q42026Q1 operating margin 36.0%26Q12026Q2 operating margin 39.3%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.90 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-090.900.0%
2026Q3Eper share2026-11-090.190.0%
2026FYRper share2026-11-090.900.0%
2026Q3Rper share2026-11-090.190.0%
2026Q3Sper share2026-11-0974.140.0%
2026FYS-2026-11-09325.930.0%
2026Q2Eper share2026-08-260.30+22.9%
2026Q2Rper share2026-08-260.30+22.9%
2026Q2Sper share2026-08-2684.18-13.3%
2026Q1Eper share2026-05-270.20+10.8%
2026Q1Rper share2026-05-270.20+10.8%
2026Q1Sper share2026-05-2778.71-1.3%
2025Q4Eper share2026-03-190.130.0%
2025Q4Rper share2026-03-190.130.0%
2025FYS-2026-03-19183.02-0.8%
2025FYEper share2026-03-130.07-2.3%
2025FYRper share2026-03-130.07-2.3%
2025Q4Sper share2026-02-2566.80-11.5%
2025Q3Eper share2025-11-260.02-37.5%
2025Q3Rper share2025-11-260.02-37.5%
2025Q3Sper share2025-11-2650.54-6.6%
2025Q2Eper share2025-09-01-0.01-24.8%
2025Q2Rper share2025-09-01-0.01-24.8%
2025Q2Sper share2025-09-0140.19+0.0%
2025Q1Eper share2025-05-280.02+200.0%
2025Q1Rper share2025-05-280.01+34.0%
2025Q1Sper share2025-05-2839.37-10.2%
2024FYEper share2025-02-120.280.0%
2024Q4Eper share2025-02-120.04+1.7%
2024FYRper share2025-02-120.280.0%
2024Q4Rper share2025-02-120.04+1.7%
2024Q4Sper share2025-02-1252.490.0%
2024FYS-2025-02-12232.350.0%
2024Q3Eper share2024-11-200.060.0%
2024Q3Rper share2024-11-200.060.0%
2024Q3Sper share2024-11-2058.390.0%
2024Q2Eper share2024-08-280.10+16.0%
2024Q2Rper share2024-08-280.10+16.0%
2024Q2Sper share2024-08-2866.00+5.8%
2024Q1Eper share2024-05-140.100.0%
2024Q1Rper share2024-05-140.100.0%
2024Q1Sper share2024-05-1063.22+0.2%
2023FYEper share2024-02-260.510.0%
2023FYRper share2024-02-260.510.0%
2023FYS-2024-02-17270.860.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-1.97-0.671-0.0730.335-0.7350.0750.4730.2220.0580.5833-
Sales USD millions297289317355196339392350292372-
Shares million shares142142147151184209209212212-212
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.1040.0420.0060.02-0.004-0.0130.0550.2190.323
Sales USD millions98827465677586106105
Shares million shares209209212212212212212212212

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue372.05291.69-16.6%349.74-10.7%391.69+15.4%339.34+73.3%195.76-44.8%354.62+11.8%317.22+9.8%289.02
Cost of Goods Sold Incl. D&A230.82234.55-3.7%243.61+1.1%240.91-15.3%284.37+7.6%264.29+3.3%255.81-5.9%271.77-11.2%306.12
Gross Profit141.2357.14-46.2%106.14-29.6%150.78+174.3%54.97-68.53-169.4%98.81+117.4%45.45-17.10
Selling, General and Administrative Excl. Other34.5028.14-2.4%28.82+25.9%22.89+21.8%18.80+20.4%15.62-11.2%17.59+30.5%13.48+5.9%12.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income106.7328.99-62.5%77.31-39.5%127.89+253.5%36.18-84.15-203.6%81.23+154.1%31.97-29.83
Interest Expense35.6835.75+16.3%30.74+0.8%30.50+12.8%27.05+2.5%26.38-16.0%31.39-26.2%42.55-13.7%49.28
Unusual Expense0.000.000.000.00-100.0%0.31-96.3%8.410.000.00-100.0%2.17
Net Income Before Taxes123.5012.32-73.6%46.63-52.8%98.83+553.6%15.12-119.42-338.7%50.03-10.28-87.56
Income Taxes0.000.05-0.01-108.3%0.12+500.0%0.020.000.00-100.0%0.07-12.5%0.08
Consolidated Net Income123.5012.27-73.7%46.64-52.8%98.71+553.7%15.10-119.42-338.7%50.03-10.35-95.31
Net Income From Continuing Operations123.5012.27-73.7%46.64-52.8%98.71+553.7%15.10-119.42-338.7%50.03-10.35-95.31
Net Income123.5012.27-73.7%46.64-52.8%98.71+553.7%15.10-119.42-338.7%50.03-10.35-95.31
EPS (Recurring) per share0.580.06-72.7%0.22-53.2%0.47+487.5%0.08-0.70-305.9%0.34-0.07-0.66
EPS (Basic, Before Extraordinaries) per share0.580.06-72.7%0.22-53.2%0.47+571.4%0.07-0.73-314.7%0.34-0.07-0.67
EPS (Diluted) per share0.580.06-72.7%0.22-53.2%0.47+571.4%0.07-0.73-314.7%0.34-0.07-0.67
EBITDA163.0986.73-35.0%133.46-25.6%179.29+107.0%86.60-15.80-110.6%149.06+55.4%95.94+210.8%30.87
Non-Operating Income (Expense)52.4519.08+31700.0%0.06-95.8%1.44-77.2%6.32-0.49-357.9%0.19-36.7%0.30-6.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--1.46---0.28+75.0%0.16-60.0%0.40
Price To Earnings Ratio ratio statement ratio, not the snapshot11.5211.528.727.86--9.02--
Price To Sales Ratio ratio3.152.501.502.241.821.401.242.210.98
Gross Margin %37.9619.5930.3538.5016.20-35.0127.8614.33-5.92
Operating Margin %28.699.9422.1132.6510.66-42.9922.9110.08-10.32
Net Margin %33.204.2113.3425.204.45-61.0114.11-3.26-32.98
Shares Outstanding million shares211.75211.750.0%211.75+1.4%208.800.0%208.80+13.7%183.69+21.3%151.45+2.9%147.19+3.7%141.95
Market Capitalization1,422.971,422.97+159.5%548.25-40.5%921.07+37.3%671.06+138.6%281.28-40.0%468.50-36.4%736.93+147.1%298.18

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue104.69+56.9%106.46+64.3%85.90+15.4%75.00-8.8%66.73-31.8%64.79-32.0%74.43+25.6%82.22+4.8%
Cost of Goods Sold Incl. D&A53.96-9.9%58.83+4.0%56.86+0.4%61.18+1.7%59.92-4.1%56.59-12.1%56.62+96.6%60.16+4.3%
Gross Profit50.73+644.9%47.64+481.0%29.04+63.1%13.82-37.3%6.81-80.7%8.20-73.5%17.81-41.5%22.05+6.2%
Selling, General and Administrative Excl. Other9.57+50.0%9.28+35.5%8.61-5.0%7.04+20.8%6.38+4.9%6.85-12.7%9.06+54.6%5.83-7.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.16+9472.1%38.36+2741.5%20.43+133.2%6.78-58.2%0.43-98.5%1.35-94.1%8.76-64.4%16.22+12.1%
Interest Expense7.93-14.2%8.60+16.8%9.33+31.4%9.82+27.0%9.24+17.4%7.36-8.6%7.10-1.4%7.73+2.2%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes68.3346.29+989.2%11.66+803.9%-2.78-132.0%-0.85-103.9%4.25-71.8%1.29-92.6%8.69+16.0%
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income68.3346.29+989.2%11.66+803.9%-2.78-132.0%-0.85-103.9%4.25-71.8%1.29-92.6%8.69+16.0%
Net Income From Continuing Operations68.3346.29+989.2%11.66+803.9%-2.78-132.0%-0.85-103.9%4.25-71.8%1.29-92.6%8.69+16.0%
Net Income68.3346.29+989.2%11.66+803.9%-2.78-132.0%-0.85-103.9%4.25-71.8%1.29-92.6%8.69+16.0%
EPS (Recurring) per share0.320.22+1000.0%0.06+500.0%-0.01-125.0%-0.00-100.0%0.02-71.4%0.01-87.5%0.040.0%
EPS (Basic, Before Extraordinaries) per share0.320.22+1000.0%0.06+500.0%-0.01-125.0%-0.00-100.0%0.02-71.4%0.01-87.5%0.040.0%
EPS (Diluted) per share0.320.22+1000.0%0.06+500.0%-0.01-125.0%-0.00-100.0%0.02-71.4%0.01-87.5%0.040.0%
EBITDA54.00+250.6%52.36+258.9%34.63+53.1%22.11-27.3%15.40-64.4%14.59-60.8%22.62-40.3%30.43+12.1%
Non-Operating Income (Expense)35.10+341.5%16.53+61.1%0.560.26+36.8%7.95+3875.0%10.26+25550.0%-0.36-427.3%0.19-66.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot11.52101.03382.2249.2215.3511.028.7213.05
Price To Sales Ratio ratio3.153.712.492.371.931.631.502.29
Gross Margin %48.4644.7533.8118.4310.2012.6523.9326.82
Operating Margin %39.3236.0323.789.050.652.0811.7619.73
Net Margin %65.2843.4813.57-3.71-1.286.551.7410.56
Shares Outstanding million shares211.750.0%211.750.0%211.750.0%211.75+1.4%211.75+1.4%211.75+1.4%211.75+1.4%208.800.0%
Market Capitalization1,422.97+155.5%1,240.86+138.2%728.42+32.9%664.90-17.4%556.91-36.2%520.91-39.4%548.25-40.5%804.84-10.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments45.86+3.3%44.38+33.0%33.36-47.3%63.30+41.8%44.65-28.1%62.07-0.6%62.46+26.6%49.33-15.5%58.36
Short Term Receivables19.04+17.4%16.22-38.3%26.29+28.4%20.47+118.5%9.37+47.6%6.35-74.2%24.58+8.8%22.59+0.5%22.47
Inventories37.50+31.6%28.50-32.7%42.36-14.3%49.43+57.6%31.36+30.4%24.05-32.4%35.60+0.7%35.37-7.9%38.39
Other Current Assets48.47+401.8%9.66+40.0%6.90-27.1%9.46-57.4%22.23+215.3%7.05+4.8%6.73+18.9%5.66-27.1%7.76
Total Current Assets150.87+52.7%98.77-9.3%108.91-23.7%142.66+32.6%107.61+8.1%99.52-23.1%129.37+14.5%112.94-11.1%126.99
Net Property, Plant & Equipment751.30+4.9%716.25-7.0%770.13+4.5%737.07-6.8%790.94-9.3%872.34-3.2%901.47-5.5%953.89-4.8%1,001.60
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%4.20-65.5%12.16
Intangible Assets0.00------0.00-
Other Assets0.00-100.0%2.57+1613.3%0.150.0%0.15-96.7%4.51+81.9%2.48+4033.3%0.06-25.0%0.08-75.0%0.32
Total Assets902.16+10.3%817.59-7.0%879.20-0.1%879.88-2.6%903.06-7.3%974.35-5.5%1,030.90-3.8%1,071.11-6.1%1,141.06
Short Term Debt Incl. Current Port. of LT Debt35.40+64.2%21.56-32.4%31.90-19.6%39.70+5.7%37.55+70.0%22.09-6.2%23.54+25.9%18.690.00
Accounts Payable2.53-40.6%4.26+23.5%3.45-50.4%6.96+6.3%6.55+59.8%4.10-51.2%8.40+134.6%3.58+11.2%3.22
Income Tax Payable-2.79-------
Other Current Liabilities29.49-5.4%31.18-11.2%35.13+36.4%25.75+9.3%23.55+74.6%13.49-50.2%27.09+93.2%14.02-36.6%22.11
Total Current Liabilities67.42+12.8%59.78-15.2%70.48-2.7%72.41+7.1%67.64+70.5%39.68-32.8%59.03+62.7%36.29+43.3%25.33
Long Term Debt388.74+56.7%248.14-8.0%269.70+1.1%266.87-5.8%283.41-15.3%334.62-11.1%376.30-9.9%417.84+7.5%388.86
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities0.48-42.9%0.84+16.7%0.72+18.0%0.61-67.4%1.87+101.1%0.93+520.0%0.15-99.0%14.95-5.4%15.81
Total Liabilities456.64+47.9%308.77-9.4%340.89+0.3%339.90-3.7%352.93-5.9%375.22-13.8%435.48-7.2%469.08+9.1%430.00
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 Equity445.52-12.4%508.81-5.5%538.30-0.3%539.98-1.8%550.13-8.2%599.13+0.6%595.42-1.1%602.03-15.3%711.06
Total Shareholders Equity445.52-12.4%508.81-5.5%538.30-0.3%539.98-1.8%550.13-8.2%599.13+0.6%595.42-1.1%602.03-15.3%711.06
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity445.52-12.4%508.81-5.5%538.30-0.3%539.98-1.8%550.13-8.2%599.13+0.6%595.42-1.1%602.03-15.3%711.06
Total Liabilities & Stockholders Equity902.16+10.3%817.59-7.0%879.20-0.1%879.88-2.6%903.06-7.3%974.35-5.5%1,030.90-3.8%1,071.11-6.1%1,141.06
Book Value Per Share per share2.10-12.5%2.40-7.0%2.58-0.4%2.59-13.4%2.99-24.5%3.96-2.2%4.05-4.5%4.24-15.4%5.01
Tangible Book Value Per Share per share2.10-12.5%2.40-7.0%2.58-0.4%2.59-13.4%2.99-24.5%3.96-2.2%4.05-4.5%4.24-15.4%5.01
Full-Time Employees people18+20.0%15-11.8%17-5.6%18-5.3%19-5.0%200.0%200.0%20-4.8%21
Price to Book Ratio ratio2.981.071.731.310.590.781.280.500.35
Return on Assets %1.435.5011.221.69-12.724.99-0.98-8.62-16.46
Return on Equity %2.578.9118.312.77-20.788.38-1.73-14.52-25.91
Return on Invested Capital %1.476.1612.221.87-14.335.36-1.07-9.34-18.63
Quick Ratio ratio1.681.180.941.291.131.901.592.143.50
Current Ratio ratio2.241.651.551.971.592.512.193.115.01

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-12.27-73.7%46.64-52.8%98.71+553.7%15.10-50.03-10.35-95.31
Depreciation-57.73+2.8%56.15+9.2%51.40+1.9%50.42-67.83+6.0%63.97+5.4%60.70
Other Funds (Non Cash)--32.92-14413.0%0.23-6.00-9.76--16.99-7.59-128.7%26.47
Funds from Operations-37.08-64.0%103.03-28.5%144.11+158.4%55.77-100.88+119.2%46.03-8.14
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--17.26-168.7%25.13-4.67-31.63-10.07+47.4%6.83-7.66
Cash from Operating Activities117.8619.82-84.5%128.16-8.1%139.44+477.9%24.13-44.46-140.1%110.94+109.9%52.86-15.80
Capital Expenditures1.21-134.45-2.62-73.67-95.42-17.73-18.08-2.53-4.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses89.3446.750.000.00-100.0%81.07+468.5%14.260.000.00-100.0%89.62
Purchase or Sale of Investments0.000.000.000.000.000.00-100.0%0.60+185.7%0.210.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-100.0%0.60+185.7%0.210.00
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 Activities90.55-87.70-2.62-73.67-14.34-3.46-17.48-2.32-102.7%84.75
Cash Dividends Paid-131.28-84.70-87.69-89.78-22.68-9.70-67.24-14.26-9.94
Change in Capital Stock0.000.00-100.0%5.380.00-100.0%49.10-38.7%80.05+286.5%20.71+15.6%17.920.00
Repurchase of Common Pref Stock0.000.00-3.550.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-100.0%8.930.00-100.0%49.10-38.7%80.05+286.5%20.71+15.6%17.920.00
Proceedsfrom Stock Options0.000.00-100.0%8.930.00-100.0%49.10-38.7%80.05+286.5%20.71+15.6%17.920.00
Issuance or Reduction of Debt, Net0.00153.69-32.74-5.89-17.41-39.84-46.55-27.59-68.10
Change in Long Term Debt0.000.000.000.000.000.000.00--
Issuance of Long Term Debt0.000.000.000.000.000.000.00--
Reduction of Long Term Debt0.000.000.000.000.000.000.00--
Net Financing Active Other Cash Flow11.790.000.000.000.000.000.000.000.00
Other Financing Activities Uses11.790.000.000.000.000.000.000.000.00
Cash from Financing Activities-169.7668.99-115.05-95.67-1161.8%9.01-70.5%30.51-93.08-38.25-78.03
Exchange Rate Effect0.150.36-33.3%0.54-0.04-0.14-0.01-125.0%0.04+100.0%0.02-60.0%0.05
Net Change in Cash38.801.48-86.6%11.02-29.94-260.5%18.65-17.42-4151.2%0.43-96.5%12.31-9.03
Free Cash Flow119.06-114.63-191.3%125.54+90.8%65.78-71.28-62.19-167.0%92.87+84.5%50.33-20.67
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--13.87---17.1919.45-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments133.29+41.1%81.12-21.4%45.86+3.3%67.58+38.4%94.49+98.6%103.23+106.3%44.38+33.0%48.84-34.0%
Short Term Receivables21.81+50.4%23.18+38.1%19.04+17.4%16.06-20.2%14.50-36.4%16.78-24.8%16.22-38.3%20.12-8.4%
Inventories33.95+21.3%38.94+40.5%37.50+31.6%30.44-3.3%27.99-28.2%27.71-19.6%28.50-32.7%31.47+6.9%
Other Current Assets35.03+151.1%51.66+498.6%48.47+401.8%17.80+183.0%13.95+73.1%8.63+35.3%9.66+40.0%6.29-12.4%
Total Current Assets224.08+48.5%194.91+24.7%150.87+52.7%131.88+23.6%150.93+28.5%156.35+38.1%98.77-9.3%106.71-19.5%
Net Property, Plant & Equipment690.62-14.0%703.41-0.6%751.30+4.9%791.84+8.6%803.08+8.3%707.46-6.2%716.25-7.0%729.26+3.8%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets--0.00-----
Other Assets2.79-17.5%2.94-14.8%0.00-100.0%3.25-15.8%3.38+22.0%3.45+74.2%2.57+1613.3%3.86+160.8%
Total Assets917.50-4.2%901.26+3.9%902.16+10.3%926.96+10.4%957.39+11.1%867.27-0.3%817.59-7.0%839.83+0.4%
Short Term Debt Incl. Current Port. of LT Debt35.400.0%35.40-53.5%35.40+64.2%35.40-63.1%35.41-64.1%76.11-25.0%21.56-32.4%95.92+270.9%
Accounts Payable3.56-33.3%5.65+38.5%2.53-40.6%4.03-26.3%5.34+103.8%4.08+39.2%4.26+23.5%5.47+37.1%
Income Tax Payable------2.79-
Other Current Liabilities29.46+23.0%23.93+12.0%29.49-5.4%28.07-37.7%23.95-48.5%21.36-50.6%31.18-11.2%45.04+3.4%
Total Current Liabilities68.43+5.8%64.98-36.0%67.42+12.8%67.50-53.9%64.70-56.2%101.54-31.3%59.78-15.2%146.44+99.5%
Long Term Debt371.16-8.8%379.99+43.8%388.74+56.7%397.65+118.7%406.89+117.1%264.34+37.6%248.14-8.0%181.82-20.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.28-62.7%0.34-57.5%0.48-42.9%0.69-51.4%0.75+10.3%0.80-29.2%0.84+16.7%1.42+115.2%
Total Liabilities439.87-6.9%445.32+21.4%456.64+47.9%465.84+41.3%472.35+40.6%366.68+7.5%308.77-9.4%329.69+8.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity477.62-1.5%455.94-8.9%445.52-12.4%461.12-9.6%485.05-7.8%500.58-5.3%508.81-5.5%510.14-4.3%
Total Shareholders Equity477.62-1.5%455.94-8.9%445.52-12.4%461.12-9.6%485.05-7.8%500.58-5.3%508.81-5.5%510.14-4.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity477.62-1.5%455.94-8.9%445.52-12.4%461.12-9.6%485.05-7.8%500.58-5.3%508.81-5.5%510.14-4.3%
Total Liabilities & Stockholders Equity917.50-4.2%901.26+3.9%902.16+10.3%926.96+10.4%957.39+11.1%867.27-0.3%817.59-7.0%839.83+0.4%
Book Value Per Share per share2.26-1.3%2.15-8.9%2.10-12.5%2.18-10.7%2.29-9.1%2.36-6.7%2.40-7.0%2.44-4.3%
Tangible Book Value Per Share per share2.26-1.3%2.15-8.9%2.10-12.5%2.18-10.7%2.29-9.1%2.36-6.7%2.40-7.0%2.44-4.3%
Full-Time Employees people--18+20.0%---15-11.8%-
Price to Book Ratio ratio2.982.791.581.371.111.021.071.53
Return on Assets %13.176.141.430.221.474.135.507.50
Return on Equity %25.6611.362.570.392.656.968.9112.05
Return on Invested Capital %8.055.541.40-0.32-0.100.560.171.26
Quick Ratio ratio2.782.401.681.501.901.271.180.51
Current Ratio ratio3.273.002.241.952.331.541.650.73

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash from Operating Activities68.82+4923.4%29.7415.40-33.0%3.90-88.8%1.37-95.8%-0.85-102.3%22.98+71.9%34.83+29.2%
Capital Expenditures0.000.001.25-0.04-122.14-13.51-0.09-0.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses38.95+66.0%50.40+116.4%0.000.0023.4623.290.000.00
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 Activities38.9550.40+415.3%1.25-0.04-98.699.78-0.09-0.47
Cash Dividends Paid-46.59-36.00-27.53-21.18-14.82-21.18-25.06-25.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-100.0%0.000.000.005.380.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-3.550.00
Sale of Common Pref Stock0.000.000.00-100.0%0.000.000.008.930.00
Proceedsfrom Stock Options0.000.000.00-100.0%0.000.000.008.930.00
Issuance or Reduction of Debt, Net-9.02-108.2%-8.94-111.7%-30.09-2.22109.8176.19-8.26-117.9%-8.22
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.0019.01-7.22-6.64-5.150.000.00
Other Financing Activities Uses0.000.0019.01-7.22-6.64-5.150.000.00
Cash from Financing Activities-55.60-162.9%-44.94-190.1%-38.61-30.6188.3549.87-27.93-246.3%-33.27
Exchange Rate Effect0.01-95.5%0.06+20.0%0.24-58.6%-0.15-188.2%0.220.050.58+1350.0%0.17+1600.0%
Net Change in Cash52.1735.26-40.1%-21.72-26.91-2252.8%-8.7458.85+253.0%-4.451.25
Free Cash Flow68.8229.7416.65-27.3%3.86-88.8%-120.77-491.1%-14.36-138.4%22.9034.35+28.1%
Price to Free Cash Flow ratio------13.91-

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
Spot Charter273.63211.95-22.5%72.7%
Time Charter76.1179.74+4.8%27.3%
Total349.74291.69-16.6%100.0%
Region
Name20242025vs 20242025 share
Bermuda349.74291.69-16.6%100.0%
Total349.74291.69-16.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.76%17.5M199.6M4.35M
2026-10-158.11%16.2M199.6M4.28M
2026-09-307.74%15.5M200.0M3.81M
2026-09-158.15%16.3M200.0M4.09M
2026-08-318.14%16.3M200.0M3.87M
2026-08-147.81%15.6M200.0M3.84M
2026-07-317.86%15.7M200.0M3.89M
2026-07-158.19%16.4M200.0M4.14M
2026-06-308.14%16.3M200.0M4.44M
2026-06-1510.96%21.9M200.2M4.09M
2026-05-299.27%18.6M200.2M4.76M
2026-05-159.16%18.4M200.6M5.02M
2026-04-309.30%18.6M200.5M5.01M
2026-04-155.30%10.6M200.6M4.67M
2026-03-315.90%12.5M211.8M4.48M
2026-03-136.10%12.9M211.8M4.03M
2026-02-274.06%8.6M211.8M3.27M
2026-02-136.15%13.0M211.8M2.98M
2026-01-305.99%12.7M211.8M2.85M
2026-01-156.48%13.7M211.8M2.89M

Option chain

Expiry 2026-11-20 · underlying 6.81, quoted 13 Nov 07:53 ET · ATM 7.00

Option quotes 12 Nov 15:51 ET. A date on a row is older than the last session (12 Nov). 16 rows.

Implied move 8.44% into expiry (call 0.125 + put 0.450 = 0.575 on 6.81)

Put/call open interest 0.96 (7,209 puts / 7,536 calls) · Put/call volume 0.21 (23 puts / 111 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan3.00ITM3.404.000.000.00555.6% +214.00000.966-0.0130.001
put 1 JanOTM0.000.200.000.00341.7% 0.0000-0.031-0.0150.001
call 6 Nov4.00ITM2.502.952.670.00367.1% +89.81000.928-0.0220.001
put 1 JanOTM0.000.200.000.00277.9% 0.0000-0.070-0.0230.001
call 6 Nov5.00ITM1.401.951.670.00246.6% +67.33000.892-0.0190.002
put 6 NovOTM0.000.150.040.00180.0% 0.052000-0.105-0.0210.002
call 11 Nov6.00ITM0.650.900.750.00124.9% +32.0251000.811-0.0140.003
putOTM0.000.150.01-0.0492.9% 0.018783-0.187-0.0160.003
call7.00ATM0.100.150.150.0066.8% -1.575510710.358-0.0150.004
putATM0.350.550.39-0.0670.2% +1.72,949121-0.644-0.0170.004
call8.00OTM0.000.050.06+0.0191.7% 0.02,775210.118-0.0110.002
putITM1.201.451.16-0.22139.2% +44.13,46333-0.882-0.0130.002
call9.00OTM0.000.050.03-0.02137.4% 0.02,935210.087-0.0140.002
put 9 NovITM2.052.502.380.00211.2% +74.38900-0.910-0.0150.002
call 10 Nov10.00OTM0.000.050.020.00162.7% 0.0785000.073-0.0130.001
put 9 NovITM3.103.603.380.00287.1% +114.7100-0.925-0.0160.001
call 9 Nov11.00OTM0.000.100.100.00202.5% 0.04000.064-0.0160.001
put 26 OctITM4.104.602.730.00325.6% +123.2000-0.933-0.0170.001
call 3 Nov12.00OTM0.000.100.010.00228.9% 0.026000.058-0.0170.001
put 1 JanITM5.105.600.000.00359.2% +130.3000-0.939-0.0180.001
call 2 Oct13.00OTM0.000.200.050.00252.5% 0.01000.054-0.0170.001
put 9 NovITM6.106.606.400.00388.9% +136.4000-0.943-0.0180.001

Latest SEC filings

30 of 181
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. NAT on EDGAR

page 1 of 7Next →
FiledFormDescriptionPeriodDocument
2026-10-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-10 · transaction0000919574-26-006683 index
2026-10-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-06 · transaction0000919574-26-006682 index
2026-09-286-KAll annual, quarterly, and current reports2026-09-300000919574-26-006536 index
2026-08-276-KAll annual, quarterly, and current reports2026-08-310000919574-26-005786 index
2026-06-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-25 · transaction0000919574-26-004107 index
2026-06-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-03 · transaction0000919574-26-003833 index
2026-06-016-KAll annual, quarterly, and current reports2026-06-300000919574-26-003779 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-29 · transaction0000919574-26-003768 index
2026-04-2920-FAll annual, quarterly, and current reports2025-12-310001140361-26-017809 index
2026-04-233Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-180000919574-26-002347 index
2026-04-093Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-180000919574-26-002150 index
2026-04-093Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-180000919574-26-002149 index
2026-04-093Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-180000919574-26-002147 index
2026-03-243Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-180000919574-26-001863 index
2026-03-026-KAll annual, quarterly, and current reports2026-03-310000919574-26-001450 index
2025-11-286-KAll annual, quarterly, and current reports2025-11-300000919574-25-007208 index
2025-11-246-KAll annual, quarterly, and current reports2025-11-300000919574-25-007160 index
2025-09-306-KAll annual, quarterly, and current reports2025-09-300000919574-25-005891 index
2025-09-036-KAll annual, quarterly, and current reports2025-09-300000919574-25-005538 index
2025-06-046-KAll annual, quarterly, and current reports2025-03-310000919574-25-003500 index
2025-04-2920-FAll annual, quarterly, and current reports2024-12-310001140361-25-016316 index
2025-04-02424B5Registration statements and prospectusesno report period0000919574-25-002201 index
2025-03-31EFFECTSEC orders and noticesno report period9999999995-25-000897 index
2025-03-27CORRESPFiling review correspondenceno report period0000919574-25-002124 index
2025-03-14UPLOADFiling review correspondenceno report period0000000000-25-002850 index
2025-03-11F-3Registration statements and prospectusesno report period0000919574-25-001902 index
2025-03-056-KAll annual, quarterly, and current reports2024-12-310000919574-25-001785 index
2024-12-026-KAll annual, quarterly, and current reports2024-09-300000919574-24-006977 index
2024-11-276-KAll annual, quarterly, and current reports2024-11-300000919574-24-006931 index
2024-11-276-KAll annual, quarterly, and current reports2024-11-290000919574-24-006921 index

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.6.03%
DIMENSIONAL FUND ADVISORS LP5.31%
AMERIPRISE FINANCIAL INC4.67%
MORGAN STANLEY4.47%
GOLDMAN SACHS GROUP INC4.27%
CastleKnight Management LP3.39%
Nuveen, LLC2.75%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.26%
STATE STREET CORP2.14%
GEODE CAPITAL MANAGEMENT, LLC1.36%

Funds

Fund% owned
iShares Russell 2000 ETF2.53%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
Global X SuperDividend ETF1.27%
Fidelity Small Cap Index Fund1.07%
Avantis U.S. Small Cap Value ETF1.06%
iShares Russell 2000 Value ETF0.90%
College Retirement Equities Fund - Total Global Stock Account0.85%
U.S. Targeted Value Portfolio0.74%
Nuveen Quant Small Cap Equity Fund0.70%
Dimensional U.S. Targeted Value ETF0.67%

OakChart. NAT. Cached 15 minutes. Terms

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