OakChart

Navios Maritime Partners LP

NMMIndustrials·Marine Shipping·Greece·Mid·NYSE·Nov 12 • 3:59 PM ET

89.16+1.16 (1.32%)
2026-11-13 13:49 CET
Market cap
$2.52B
Revenue, TTM
1,564.69 USD m
Net income, TTM
569.03 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
19.84
Price / earnings
4.49
Compare

Price

NMM against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 93Sales 451Price37839760.0070.0080.0090.00245K489KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NMMclose 89.1620-day 87.6750-day 90.11200-day 76.6089.1652w high 97.0052-week range, not 6 months

8.1% under the 52-week high of 97.00 on 13 Oct 2026. 52-week low 49.76 on 19 Dec 2025. Last 15 sessions, 12.0% high to low

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

Setup. RS line 93
CANSLIM 4 of 6 — fails: Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K
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 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

NMM
52-week range, 83% of the way up
49.7697.00

Navios Maritime Partners LP operates as a shipping and logistics company, which engages in owning and management of dry cargo and container vessels. It focuses on transport and transshipment of dry bulk commodities including iron ore, coal, and grain. The company was founded on August 7, 2007 and is headquartered in Piraeus, Greece.

IPONov 13, 2007
Beta1.12
ATR, 14d2.76
Rel volume0.00
Short float3.24%
Insider own37.07%
Inst own36.37%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.52B
Enterprise Value4.33B
Income569.03M
Sales1.56B
Book / share124.40
Cash / share17.96
Dividend Est.0.24 (0.27%)
Dividend TTM0.23 (0.26%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y0.00% -22.16%
Payout2.09%
Employees-
IPONov 13, 2007

Ratios

Price / earnings4.49
Forward price / earnings3.86
Price / earnings / growth0.12
Price / sales1.61
Price / book0.72
Price / cash4.96
Price / free cash flow52.73
Value / cash profit4.61
Value / sales2.77
Quick Ratio1.53
Current Ratio1.62
Debt / equity0.60
Long-term debt / equity0.54
Options and shortYes / Yes

Earnings

Earnings / share19.84
Earnings next year23.10
Earnings next quarter7.24
Earnings this year105.69%
Earnings next year13.00%
Earnings growth, 5 years31.14%
Past earnings growth-20.14% -
Past sales growth3.55% 42.75%
Earnings vs last year127.00%
Sales vs last year19.34%
Earnings vs last quarter237.31%
Sales vs last quarter24.51%
EarningsNov 04 BMO
Surprise24.12% 14.10%

Ownership

Insiders own37.07%
Insider trades0.68%
Institutions own36.37%
Institution trades-1.04%
Return on assets9.22%
Return on equity16.39%
Return on capital9.80%
Gross Margin70.15%
Operating margin39.34%
Profit Margin36.37%
20-day average1.70%
50-day average-1.06%
200-day average16.39%

Technical

Shares out28.30M
Shares floating17.81M
Short / float3.24%
Short ratio3.20
Short interest0.58M
52-week high97.00 -8.1%
52-week low49.76 +79.2%
Volatility2.88% 3.12%
Average range2.76
Strength index52.59
Market sensitivity1.12
Relative volume0.00
Avg Volume180.71K
Volume0

Performance

Perf Week6.02%
Perf Month-4.74%
Perf Quarter8.89%
Perf Half Y25.47%
Perf YTD70.06%
Perf Year71.66%
Perf 3Y315.08%
Perf 5Y206.92%
Perf 10Y328.45%
Recommendation1.00
Target Price110.17
Prev Close89.16
Price89.16
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJefferiesBuy$85-4.7%
Jul 21, 2022InitiatedJefferiesBuy$40-55.1%
Apr 27, 2022ResumedJefferiesBuy$55-38.3%
Jan 08, 2021UpgradeJefferiesHold → Buy$15-83.2%
Jul 29, 2020DowngradeJefferiesBuy → Hold
Oct 17, 2018UpgradeJP MorganNeutral → Overweight
Jan 17, 2018DowngradeJP MorganOverweight → Neutral
Feb 04, 2016DowngradeMorgan StanleyEqual-Weight → Underweight
Jan 26, 2016UpgradeJP MorganNeutral → Overweight
Nov 04, 2015ReiteratedDeutsche BankBuy$15 → $8.50-90.5%

Peers

Mkt cap
TickerCompanyMkt cap
CMRECostamare Inc1.60B
DACDanaos Corp2.76B
GSLGlobal Ship Lease Inc1.57B
SBLKStar Bulk Carriers Corp3.19B
SFLSFL Corp Ltd1.71B
GNKGenco Shipping & Trading Limited1.15B
SBSafe Bulkers Inc914.60M
ZIMZim Integrated Shipping Services Ltd3.55B
INSWInternational Seaways Inc5.36B
TNKTeekay Tankers Ltd3.09B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Frangou AngelikiSee RemarksAug 12 '26Buy79.161,06284,0684,790,901Aug 12 09:15 PM
Frangou AngelikiSee RemarksAug 10 '26Buy79.091,05083,0454,788,782Aug 12 09:15 PM
Frangou AngelikiSee RemarksAug 11 '26Buy78.401,05782,8654,789,839Aug 12 09:15 PM
Frangou AngelikiSee RemarksAug 06 '26Buy79.531,06384,5374,786,678Aug 07 09:15 PM
Frangou AngelikiSee RemarksAug 05 '26Buy78.411,06483,4324,785,615Aug 07 09:15 PM
Frangou AngelikiSee RemarksAug 07 '26Buy78.941,05483,2014,787,732Aug 07 09:15 PM
Frangou AngelikiSee RemarksAug 04 '26Buy78.941,04182,1764,784,551Aug 04 09:15 PM
Frangou AngelikiSee RemarksJul 31 '26Buy80.0083066,4004,782,857Aug 04 09:15 PM
Frangou AngelikiSee RemarksAug 03 '26Buy79.9165352,1834,783,510Aug 04 09:15 PM
Frangou AngelikiSee RemarksJul 28 '26Buy78.591,07284,2464,779,908Jul 30 09:15 PM
Frangou AngelikiSee RemarksJul 30 '26Buy78.371,06883,7004,782,027Jul 30 09:15 PM
Frangou AngelikiSee RemarksJul 29 '26Buy78.551,05182,5564,780,959Jul 30 09:15 PM
Frangou AngelikiSee RemarksJul 24 '26Buy79.021,08485,6574,777,783Jul 27 09:15 PM
Frangou AngelikiSee RemarksJul 27 '26Buy77.641,05381,7504,778,836Jul 27 09:15 PM

Held by

AUM
TickerCompanyAUM
LENSSarmaya Thematic ETFAUM: 64.54M
SHPPPacer Industrials and Logistics ETFAUM: 2.06M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 5.660 beat 4.560, from 2.830 a year earlier. Sales 431.96 beat 378.57, from 346.92 a year earlier
EPS
5.66002024Q4 EPS 2.610 against 2.70524Q42025Q1 EPS 1.580 against 1.41525Q12025Q2 EPS 2.150 against 1.77025Q22025Q3 EPS 2.830 against 2.53725Q32025Q4 EPS 3.400 against 2.38525Q42026Q1 EPS 3.350 against 2.77426Q12026Q2 EPS 4.650 against 4.35026Q22026Q3 EPS 5.660 against 4.56026Q3
Sales, USD millions
431.9602024Q4 sales 332.52 against 311.9124Q42025Q1 sales 304.11 against 25725Q12025Q2 sales 327.56 against 29625Q22025Q3 sales 346.92 against 315.4325Q32025Q4 sales 365.55 against 330.6625Q42026Q1 sales 357.01 against 317.826Q12026Q2 sales 410.17 against 360.8326Q22026Q3 sales 431.96 against 378.5726Q3

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 2026-09-302026-11-04 08:305.6604.5606.420431.96378.57EPS +24.1% · sales +14.1%vs 2025Q3, year-ago quarter · EPS +100.0% · sales +24.5%5Open +3.41% vs SPY +1.15%. Close -1.68% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-20 08:304.6504.3505.783410.17360.83EPS +6.9% · sales +13.7%vs 2025Q2, year-ago quarter · EPS +116.3% · sales +25.2%5Open +3.47% vs SPY -0.40%. Close +2.08% vs SPY -0.84%
2026Q1ended 2026-03-312026-05-21 08:303.3502.7743.643357.01317.8EPS +20.7% · sales +12.3%vs 2025Q1, year-ago quarter · EPS +112.0% · sales +17.4%4Open +3.04% vs SPY -0.35%. Close -0.76% vs SPY +0.20%
2025Q4ended 2025-12-312026-02-19 08:303.4002.3853.990365.55330.66EPS +42.6% · sales +10.6%vs 2024Q4, year-ago quarter · EPS +30.3% · sales +9.9%3Open +2.26% vs SPY -0.36%. Close +3.18% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-18 08:302.8302.5371.903346.92315.43EPS +11.5% · sales +10.0%vs 2024Q3, year-ago quarter · EPS -10.2% · sales +1.8%3Open +0.04% vs SPY -0.54%. Close -0.69% vs SPY -0.84%
2025Q2ended 2025-06-302025-08-21 08:302.1501.7702.342327.56296EPS +21.5% · sales +10.7%vs 2024Q2, year-ago quarter · EPS -29.7% · sales -4.3%2 EPS · 1 salesOpen +5.77% vs SPY -0.29%. Close +4.36% vs SPY -0.40%
2025Q1ended 2025-03-312025-05-07 08:301.5801.4151.381304.11257EPS +11.7% · sales +18.3%vs 2024Q1, year-ago quarter · EPS -31.9% · sales -4.5%2 EPS · 1 salesOpen +0.84% vs SPY +0.24%. Close +1.24% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-13 08:302.6102.7053.112332.52311.91EPS -3.5% · sales +6.6%vs 2023Q4, year-ago quarter · EPS -39.6% · sales +1.6%2Open +0.14% vs SPY +0.19%. Close -0.50% vs SPY +1.06%
2024Q3ended 2024-09-302024-11-05 08:303.1503.3353.195340.84326.33EPS -5.5% · sales +4.4%vs 2023Q3, year-ago quarter · EPS +17.5% · sales +5.5%2Open -2.19% vs SPY +0.16%. Close +0.20% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-20 08:303.0602.8403.297342.16312.39EPS +7.7% · sales +9.5%vs 2023Q2, year-ago quarter · EPS -7.8% · sales -1.4%2Open +8.38% vs SPY -0.08%. Close +15.97% vs SPY -0.16%
2024Q1ended 2024-03-312024-05-14 08:302.3202.0092.382318.56283.59EPS +15.5% · sales +12.3%vs 2023Q1, year-ago quarter · EPS -28.0% · sales +2.9%2Open -2.38% vs SPY +0.04%. Close -6.56% vs SPY +0.46%
2023Q4ended 2023-12-312024-02-13 08:304.3202.6224.298327.25322.33EPS +64.8% · sales +1.5%vs 2022Q4, year-ago quarter · EPS +18.0% · sales -11.8%3Open +0.17% vs SPY -1.29%. Close -1.24% vs SPY -1.38%
2023Q3ended 2023-09-302023-11-02 08:302.6802.8072.910323.18304.07EPS -4.5% · sales +6.3%vs 2022Q3, year-ago quarter · EPS -27.2% · sales +0.2%2 EPS · 1 sales-
2023Q2ended 2023-06-302023-08-23 08:303.3203.0933.646346.94318.11EPS +7.3% · sales +9.1%vs 2022Q2, year-ago quarter · EPS -13.3% · sales +23.6%4 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-23 08:303.2201.8393.220309.52264.85EPS +75.1% · sales +16.9%vs 2022Q1, year-ago quarter · EPS +15.8% · sales +30.8%4 EPS · 2 sales-
2022Q4ended 2022-12-312023-02-21 08:303.6605.4063.840370.86361.9EPS -32.3% · sales +2.5%vs 2021Q4, year-ago quarter · EPS -9.2% · sales +38.3%4 EPS · 3 sales-

Annual earnings

2025FY EPS 9.940 beat 7.920, from 11.140 a year earlier. Sales 1,344 beat 1,212, from 1,334 a year earlier
EPS
15.7500-2.4182018FY EPS 3.099 against 3.09620182019FY EPS -2.418 against 1.47720192020FY EPS 0.890 against 0.50920202021FY EPS 15.750 against 14.14320212022FY EPS 13.970 against 15.14220222023FY EPS 12.450 against 10.67520232024FY EPS 11.140 against 11.45020242025FY EPS 9.940 against 7.9202025
Sales, USD millions
1,34402018FY sales 231.36 against 234.7720182019FY sales 219.38 against 212.9520192020FY sales 226.77 against 214.2620202021FY sales 713.18 against 714.1520212022FY sales 1,211 against 1,15620222023FY sales 1,307 against 1,24120232024FY sales 1,334 against 1,20520242025FY sales 1,344 against 1,2122025

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
2029FYestimate-5.800--1,25315.37
2028FYestimate-22.416--1,7013.98
2027FYestimate-23.103--1,6733.86
2026FYestimate-20.446--1,5244.36
2025FY9.9407.9209.5901,3441,2125.28
2024FY11.14011.45011.9841,3341,2053.89
2023FY12.45010.67514.0791,3071,2412.25
2022FY13.97015.14218.8241,2111,1561.86
2021FY15.75014.14322.321713.18714.151.59
2020FY0.8900.509-6.250226.77214.2612.58
2019FY-2.4181.477-5.737219.38212.9512.60
2018FY3.0993.096-1.209231.36234.774.11
2017FY2.4001.231-1.650211.65207.7214.51
2016FY2.5501.163-9.300190.52186.18.16
2015FY7.2008.2037.200223.68228.7612.38
2014FY13.9509.81913.950227.36227.916.39
2013FY12.29812.49313.129198.16196.057.25
2012FY20.59418.35621.225205.44203.244.33
2011FY20.40020.20719.125186.95183.454.37
2010FY21.45321.29221.005143.23139.124.16

Quarterly results

2026Q3 revenue 431.96, from 346.92 a year earlier. Operating margin 44.5%, from 25.9% a year earlier
Revenue, USD millions
431.9602024Q4 revenue 332.5224Q42025Q1 revenue 304.1125Q12025Q2 revenue 327.5625Q22025Q3 revenue 346.9225Q32025Q4 revenue 365.5525Q42026Q1 revenue 357.0126Q12026Q2 revenue 410.1726Q22026Q3 revenue 431.9626Q3
Operating margin
44.502024Q4 operating margin 32.7%24Q42025Q1 operating margin 26.8%25Q12025Q2 operating margin 28.9%25Q22025Q3 operating margin 25.9%25Q32025Q4 operating margin 36.5%25Q42026Q1 operating margin 35.9%26Q12026Q2 operating margin 39.4%26Q22026Q3 operating margin 44.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 20.45 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1120.450.0%
2026FYRper share2026-11-1122.060.0%
2026FYSUSD millions2026-11-111,5240.0%
2026Q3Eper share2026-11-044.99+8.2%
2026Q4Eper share2026-11-047.24+15.7%
2026Q3Rper share2026-11-044.86+10.0%
2026Q4Rper share2026-11-046.50+12.6%
2026Q3S-2026-11-04385.05+1.3%
2026Q4S-2026-11-04450.93+6.4%
2026Q2Eper share2026-08-184.35-0.1%
2026Q2S-2026-08-18360.83-0.2%
2026Q2Rper share2026-08-045.020.0%
2026Q1Eper share2026-05-212.80+0.9%
2026Q1Rper share2026-05-212.71+0.2%
2026Q1S-2026-05-21321.06+1.0%
2025FYEper share2026-02-177.92+0.7%
2025Q4Eper share2026-02-172.38+0.5%
2025FYRper share2026-02-178.10-0.5%
2025Q4Rper share2026-02-172.58-3.2%
2025FYSUSD millions2026-02-171,212-0.1%
2025Q4S-2026-02-17330.66+0.7%
2025Q3Eper share2025-11-172.54+0.0%
2025Q3S-2025-11-17315.43+0.0%
2025Q3Rper share2025-11-042.100.0%
2025Q2Eper share2025-08-191.77+1.7%
2025Q2S-2025-08-19296-4.4%
2025Q2Rper share2025-05-211.86-16.0%
2025Q1Eper share2025-05-051.42+3.6%
2025Q1S-2025-05-05257+1.2%
2025Q1Rper share2025-04-261.110.0%
2024FYRper share2025-02-1311.70-4.1%
2024Q4Rper share2025-02-132.05-30.5%
2024FYSUSD millions2025-02-131,185-1.7%
2024Q4S-2025-02-13283-9.3%
2024Q4Eper share2025-02-112.71+5.8%
2024FYEper share2025-02-0711.45+1.8%
2024Q3Rper share2024-11-034.160.0%
2024Q3S-2024-11-03326.330.0%
2024Q3Eper share2024-11-013.34-16.5%
2024Q2Eper share2024-07-282.840.0%
2024Q2Rper share2024-07-283.040.0%
2024Q2S-2024-07-28312.390.0%
2024Q1Eper share2024-04-282.010.0%
2024Q1Rper share2024-03-222.01+1.8%
2024Q1S-2024-03-22283.59+1.3%
2023FYEper share2024-01-3110.67+0.0%
2023FYSUSD millions2024-01-161,2410.0%
2023FYRper share2023-11-0612.870.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-1.65-1.209-5.737-6.2522.32118.82414.07911.9849.58919.836-
Sales USD millions2122312192277131,2111,3071,3341,3441,565-
Shares million shares101111113030303029-28
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share3.1953.1121.3812.3421.9033.993.6435.7836.42
Sales USD millions341333304328347366357410432
Shares million shares3030292929292928-

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 Revenue1,564.691,344.14+0.8%1,334.07+2.1%1,306.89+8.0%1,210.53+69.7%713.17+214.5%226.77+3.4%219.38-5.2%231.36
Cost of Goods Sold Incl. D&A467.03437.73-3.2%452.07+1.0%447.50+17.4%381.20+113.9%178.22+130.2%77.42+6.7%72.57-49.4%143.41
Gross Profit1,097.66906.41+2.8%882.00+2.6%859.39+3.6%829.32+55.0%534.96+258.2%149.36+1.7%146.81+66.9%87.95
Selling, General and Administrative Excl. Other482.12476.41+9.7%434.33+5.4%412.21+8.7%379.20+62.8%232.91+97.8%117.74+32.0%89.17+383.0%18.46
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income615.54430.00-3.9%447.67+0.1%447.17-0.7%450.12+49.0%302.05+855.6%31.61-45.2%57.64-17.1%69.49
Interest Expense122.92134.78+8.2%124.53-6.8%133.64+60.8%83.09+94.3%42.76+77.0%24.16-46.6%45.23+5.8%42.77
Unusual Expense-27.280.000.000.00-100.0%11.09-85.8%78.05+112.8%36.68-17.3%44.34
Net Income Before Taxes577.25285.33-22.3%367.31-15.3%433.65-25.1%579.25+34.6%430.43-69.67-22.06-17.04
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income569.03285.33-22.3%367.31-15.3%433.65-25.1%579.25+13.3%511.27-68.54-62.13-13.08
Net Income From Continuing Operations569.03279.34-22.4%359.87-15.3%424.97-25.1%567.66+12.2%505.86-68.54-62.13-13.08
Net Income569.03279.34-22.4%359.87-15.3%424.97-25.1%567.66+12.2%505.86-68.54-62.13-13.08
EPS (Recurring) per share-10.24-14.5%11.98-14.9%14.08-25.2%18.82-16.9%22.66-1.27-3.37-303.0%1.66
EPS (Basic, Before Extraordinaries) per share19.849.59-19.9%11.98-14.9%14.08-25.2%18.82-15.8%22.36-6.25-5.74-1.21
EPS (Diluted) per share19.849.59-19.9%11.98-14.9%14.08-25.2%18.82-15.7%22.32-6.25-5.74-1.21
EBITDA937.80766.50+4.0%736.77+2.7%717.24+4.7%684.77+59.0%430.61+335.2%98.95-16.3%118.19-11.8%134.01
Non-Operating Income (Expense)84.6317.39-60.6%44.17-63.2%120.11-43.4%212.22+16.5%182.24+19708.7%0.92-58.4%2.21+281.0%0.58
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.000.00-100.0%0.15-71.2%0.52-45.3%0.95-34.5%1.45-
Price To Earnings Ratio ratio statement ratio, not the snapshot4.494.493.292.051.370.95---
Price To Sales Ratio ratio-1.140.970.650.650.800.540.920.60
Gross Margin %70.1567.4366.1165.7668.5175.0165.8666.9238.02
Operating Margin %39.3431.9933.5634.2237.1842.3513.9426.2730.04
Net Margin %36.3720.7826.9832.5246.8970.93-30.22-28.32-5.65
Shares Outstanding million shares-28.67-3.4%29.69-1.6%30.180.0%30.18-0.1%30.20+166.1%11.35+3.3%10.99-2.5%11.27
Market Capitalization2,523.542,523.54+95.6%1,290.35+52.9%843.96+7.7%783.59+16.5%672.64+429.3%127.07-37.9%204.52+42.4%143.59

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue431.96+24.5%410.17+25.2%357.01+17.4%365.55+9.9%346.92+1.8%327.56-4.3%304.11-4.5%332.52+1.6%
Cost of Goods Sold Incl. D&A117.12-15.6%128.59+14.8%109.93+3.9%111.39+0.3%138.75+25.3%112.00-2.8%105.78-8.0%111.03-3.4%
Gross Profit314.84+51.2%281.58+30.6%247.08+24.6%254.16+14.8%208.17-9.5%215.56-5.0%198.33-2.6%221.49+4.3%
Selling, General and Administrative Excl. Other122.76+3.9%119.94-0.7%118.83+1.7%120.58+7.0%118.19+7.4%120.83+14.1%116.81+10.5%112.74+8.4%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income192.08+113.5%161.63+70.6%128.24+57.3%133.58+22.8%89.98-25.0%94.73-21.7%81.52-16.7%108.75+0.5%
Interest Expense29.95-13.8%29.32-12.5%30.60-8.7%33.06+1.9%34.73+6.5%33.49+11.3%33.51+13.9%32.43-1.5%
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes185.66+229.6%167.92+140.1%106.34+154.8%117.33+23.9%56.33-42.4%69.95-31.1%41.73-43.1%94.72-28.5%
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income185.66+229.6%167.92+140.1%106.34+154.8%117.33+23.9%56.33-42.4%69.95-31.1%41.73-43.1%94.72-28.5%
Net Income From Continuing Operations185.66+236.6%164.39+140.1%104.11+154.9%114.86+23.9%55.15-42.4%68.48-31.1%40.85-43.2%92.73-28.5%
Net Income185.66+236.6%164.39+140.1%104.11+154.9%114.86+23.9%55.15-42.4%68.48-31.1%40.85-43.2%92.73-28.5%
EPS (Recurring) per share-5.78+147.0%3.64+163.8%3.99+28.3%1.90-40.6%2.34-29.1%1.38-42.0%3.11-27.7%
EPS (Basic, Before Extraordinaries) per share6.42+237.9%5.78+147.0%3.64+163.8%3.99+28.3%1.90-40.6%2.34-29.1%1.38-42.0%3.11-27.7%
EPS (Diluted) per share6.42+237.9%5.78+147.0%3.64+163.8%3.99+28.3%1.90-40.6%2.34-29.1%1.38-42.0%3.11-27.7%
EBITDA275.24+40.4%244.59+39.4%207.07+31.8%210.91+13.6%196.08+1.7%175.52-8.3%157.09-5.9%185.64+4.7%
Non-Operating Income (Expense)23.53+2078.7%35.61+309.3%8.7016.80-8.7%1.08-89.5%8.70-17.4%-6.28-227.6%18.40-67.8%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot4.495.907.026.004.493.433.273.29
Price To Sales Ratio ratio-1.351.381.121.000.840.880.97
Gross Margin %72.8968.6569.2169.5360.0165.8165.2266.61
Operating Margin %44.4739.4135.9236.5425.9428.9226.8032.70
Net Margin %42.9840.0829.1631.4215.9020.9113.4327.89
Shares Outstanding million shares-28.36-2.5%28.50-3.3%28.67-3.4%28.87-3.4%29.09-3.3%29.46-2.4%29.69-1.6%
Market Capitalization2,523.54+93.6%1,991.71+81.1%1,926.28+64.8%1,513.48+17.3%1,303.42-31.1%1,100.04-28.6%1,169.03-9.1%1,290.35+52.9%

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 Investments413.45+32.5%312.08+5.4%296.18+69.1%175.10+3.3%169.45+451.4%30.73+1.1%30.40-50.5%61.46+105.3%29.93
Short Term Receivables40.55-46.5%75.74+49.3%50.74-42.2%87.72+199.0%29.34+29.8%22.60-40.6%38.06-20.3%47.76+62.1%29.47
Inventories31.94-2.6%32.79-12.7%37.57+15.0%32.67+55.1%21.07+236.0%6.27-0.2%6.28+528.0%1.00+354.5%0.22
Other Current Assets26.10+16.6%22.38+46.7%15.26+2.1%14.94+130.6%6.48+449.2%1.18-4.8%1.24+39.3%0.89+29.0%0.69
Total Current Assets512.05+15.6%442.99+10.8%399.75+28.8%310.42+37.1%226.34+272.4%60.78-20.0%75.99-31.6%111.11+84.2%60.31
Net Property, Plant & Equipment5,079.37+3.0%4,930.00+11.0%4,439.77+2.8%4,319.04+37.4%3,143.24+198.1%1,054.42-2.1%1,076.50+3.2%1,043.25-5.1%1,099.02
Total Investments and Advances0.000.000.000.000.00-100.0%26.16+1.7%25.73-61.2%66.30+27.2%52.12
Long-Term Note Receivable7.140.00-100.0%39.57-4.4%41.40+17.4%35.25+340.1%8.01-78.6%37.50-63.3%102.11+6.2%96.17
Intangible Assets3.23-92.4%42.31-30.0%60.43-23.2%78.72-21.6%100.42+4921.0%2.00-36.9%3.17-26.8%4.33-46.4%8.08
Other Assets327.19+26.8%257.94+24.0%208.04+42.4%146.12+23.8%118.05+111.2%55.90+61.4%34.63+110.5%16.45-13.6%19.03
Total Assets5,928.99+4.5%5,673.24+10.2%5,147.57+5.1%4,895.70+35.1%3,623.30+200.1%1,207.27-3.7%1,253.52-6.7%1,343.56+0.7%1,334.73
Short Term Debt Incl. Current Port. of LT Debt304.30+4.3%291.83-7.4%315.17-26.9%430.95+57.6%273.43+34.7%203.01+233.7%60.83+127.0%26.80+0.8%26.59
Accounts Payable17.89+0.7%17.76-30.3%25.49-6.0%27.12+28.8%21.06+234.3%6.30-25.6%8.47+75.0%4.84+30.1%3.72
Other Current Liabilities132.95+32.9%100.07-15.9%118.94-25.5%159.68+58.1%101.01+129.8%43.95+319.4%10.48-49.3%20.69-13.6%23.94
Total Current Liabilities455.15+11.1%409.67-10.9%459.60-25.6%617.74+56.2%395.51+56.2%253.25+217.4%79.78+52.5%52.33-3.5%54.25
Long Term Debt2,070.28-0.4%2,077.71+14.3%1,817.03-0.5%1,825.61+37.0%1,332.08+348.5%297.00-32.9%442.40-8.0%480.68+3.0%466.88
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities62.81-20.7%79.24-21.1%100.48-8.1%109.39-13.2%125.98+5652.5%2.19-33.8%3.31-24.3%4.37-73.5%16.47
Total Liabilities2,588.24+0.8%2,566.61+8.0%2,377.11-6.9%2,552.74+37.7%1,853.57+235.5%552.44+5.1%525.50-2.2%537.380.0%537.59
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 Equity3,281.55+7.5%3,053.30+12.1%2,724.44+18.2%2,305.49+32.2%1,743.72+167.4%652.01-9.9%723.72-9.6%800.37+1.1%791.67
Total Shareholders Equity3,281.55+7.5%3,053.30+12.1%2,724.44+18.2%2,305.49+32.2%1,743.72+167.4%652.01-9.9%723.72-9.6%800.37+1.1%791.67
Accumulated Minority Interest59.20+11.0%53.33+15.9%46.02+22.8%37.47+44.1%26.01+822.3%2.82-34.4%4.30-25.9%5.80+6.2%5.46
Total Equity3,340.75+7.5%3,106.63+12.1%2,770.45+18.2%2,342.96+32.4%1,769.73+170.3%654.83-10.1%728.02-9.7%806.18+1.1%797.13
Total Liabilities & Stockholders Equity5,928.99+4.5%5,673.24+10.2%5,147.57+5.1%4,895.70+35.1%3,623.30+200.1%1,207.27-3.7%1,253.52-6.7%1,343.56+0.7%1,334.73
Book Value Per Share per share114.48+11.3%102.82+13.9%90.26+18.2%76.38+32.3%57.74+0.5%57.47-12.8%65.87-7.3%71.02-11.6%80.35
Tangible Book Value Per Share per share114.37+12.8%101.40+14.9%88.26+19.6%73.77+35.6%54.42-5.0%57.29-12.6%65.58-7.1%70.63-11.2%79.53
Price to Book Ratio ratio0.720.440.340.360.430.190.280.180.43
Return on Assets %4.826.658.4613.3320.94-5.57-4.78-0.98-1.14
Return on Equity %8.8212.4616.9028.0442.23-9.96-8.15-1.64-2.01
Return on Invested Capital %5.227.019.3613.7416.45-7.22-5.33-1.02-1.18
Quick Ratio ratio1.051.000.790.450.520.220.872.101.11
Current Ratio ratio1.131.080.870.500.570.240.952.121.11

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-285.33-22.3%367.31-15.3%433.65-25.1%579.25+13.3%511.27-68.54-62.13-13.08
Depreciation-336.50+16.4%289.10+7.1%270.06+15.1%234.65+82.5%128.56+90.9%67.34+11.2%60.55-6.1%64.51
Other Funds (Non Cash)--20.89-37.64-8.58-167.76-266.29-431.5%80.34+4.7%76.77+105.5%37.35
Funds from Operations-600.95-2.9%618.77-11.0%695.13+7.6%646.13+73.0%373.54+372.0%79.14+5.3%75.18-15.3%88.79
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--95.96-135.29-134.81-139.79-96.37-744.6%14.95-4.79-20.47
Cash from Operating Activities665.73504.99+4.4%483.48-13.7%560.32+10.7%506.34+82.7%277.17+194.6%94.09+33.7%70.40+3.0%68.32
Capital Expenditures--540.98-260.11-282.12-176.80-61.85-83.10-23.70-115.90
Net Assets From Acquisitions-0.00-747.02-182.90-433.78-217.030.000.000.00
Sale of Fixed Assets and Businesses-191.12+0.4%190.29-26.5%259.00-12.0%294.34+69.4%173.72+2010.8%8.23+37.4%5.99-92.1%76.26
Purchase or Sale of Investments-1.810.000.000.000.000.000.00-14.46
Purchase of Investments-0.000.000.000.000.000.000.00-14.46
Sale Or Maturity of Investments-1.810.000.000.000.000.000.000.00
Other Uses-0.000.00-47.000.000.00-13.62-4.00-18.48
Other Sources-0.00-100.0%34.710.000.00-100.0%8.87+89.1%4.690.0%4.690.0%4.69
Cash from Investing Activities-612.74-348.05-782.13-253.02-316.24-96.29-83.81-17.03-67.89
Cash Dividends Paid--5.96-6.13-6.16-6.04-4.52-7.71-13.27-10.26
Change in Capital Stock--43.00-25.000.000.00-100.0%198.50+8801.3%2.23-4.50-113.2%34.18
Repurchase of Common Pref Stock--43.00-25.000.000.000.000.00-4.500.00
Sale of Common Pref Stock-0.000.000.000.00-100.0%198.50+8801.3%2.230.00-100.0%34.18
Proceedsfrom Stock Options-0.000.000.000.00-100.0%198.50+8801.3%2.230.00-100.0%34.18
Issuance or Reduction of Debt, Net-12.55-96.8%391.15-213.02-178.28-236.04-3.20-61.69-832.7%8.42
Change in Long Term Debt-12.55-96.8%391.15-213.02-178.28-236.04-3.20-61.69-832.7%8.42
Issuance of Long Term Debt-1,067.95+10.5%966.14+58.5%609.72+28.7%473.59-34.5%723.11+809.8%79.48-79.4%386.53+364.0%83.30
Reduction of Long Term Debt--1,055.40-574.99-822.74-651.88-959.15-82.67-448.22-74.88
Net Financing Active Other Cash Flow--17.35-10.76-14.05-0.12-0.09-1.28-4.96-1.25
Other Financing Activities Uses--17.35-10.76-14.05-0.12-0.09-1.28-4.96-1.25
Cash from Financing Activities-49.96-53.76-115.4%349.26-233.23-184.45-42.16-9.95-84.42-371.5%31.09
Net Change in Cash3.04103.18+103.9%50.61-31.7%74.08+1211.2%5.65-95.9%138.72+41936.4%0.33-31.05-198.5%31.52
Free Cash Flow--35.99-116.1%223.37-19.7%278.20-15.6%329.54+53.0%215.32+1861.0%10.98-76.5%46.70-47.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--5.983.102.422.7037.536.03-
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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments508.35+33.2%469.29+20.6%421.19+22.8%413.45+32.5%381.57+15.0%389.01+22.2%342.95+7.7%312.08+5.4%
Short Term Receivables-52.55+128.9%48.27+43.4%40.55-46.5%33.50-55.7%22.96-67.5%33.66-46.3%75.74+49.3%
Inventories-0.000.0031.94-2.6%0.000.000.0032.79-12.7%
Other Current Assets132.28+115.9%80.48-9.4%63.60-4.7%26.10+16.6%61.26-6.1%88.81+48.7%66.74+7.2%22.38+46.7%
Total Current Assets640.63+34.5%602.33+20.3%533.06+20.2%512.05+15.6%476.33+0.7%500.79+11.6%443.34+0.0%442.99+10.8%
Net Property, Plant & Equipment4,714.76-7.7%5,336.72+5.7%5,142.36+3.3%5,079.37+3.0%5,105.69+6.5%5,049.84+9.1%4,979.28+10.4%4,930.00+11.0%
Total Investments and Advances-0.000.000.000.000.000.000.00
Intangible Assets-0.13-99.6%1.68-95.6%3.23-92.4%4.78-89.8%33.65-34.5%37.87-32.2%42.31-30.0%
Other Assets1,064.93+223.4%317.81+5.8%323.14+18.6%327.19+26.8%329.28+38.9%300.28+36.9%272.56+27.7%257.94+24.0%
Total Assets6,420.33+8.4%6,264.13+6.5%6,007.39+4.8%5,928.99+4.5%5,923.21+6.8%5,884.55+10.0%5,733.06+9.7%5,673.24+10.2%
Short Term Debt Incl. Current Port. of LT Debt207.08-28.5%243.59-17.7%230.67-21.0%304.30+4.3%289.60-8.1%295.99-46.6%291.85-26.6%291.83-7.4%
Accounts Payable-10.63-42.9%13.86+11.1%17.89+0.7%14.59-17.9%18.63+1.5%12.47-26.2%17.76-30.3%
Other Current Liabilities188.91+18.9%139.27-3.6%122.93-8.9%132.95+32.9%158.83+84.8%144.42+86.6%135.00+62.8%100.07-15.9%
Total Current Liabilities395.99-14.5%393.49-14.3%367.46-16.4%455.15+11.1%463.02+10.5%459.04-29.4%439.31-11.7%409.67-10.9%
Long Term Debt2,039.76-5.5%2,221.02+2.9%2,148.97+3.1%2,070.28-0.4%2,158.64+7.2%2,159.10+29.6%2,083.66+16.7%2,077.71+14.3%
Provision for Risks Charges-0.000.000.000.000.000.000.00
Other Liabilities217.52+225.5%56.12-26.6%54.84-26.9%62.81-20.7%66.83-27.5%76.43-20.3%75.00-24.6%79.24-21.1%
Total Liabilities2,653.27-1.3%2,670.63-0.9%2,571.27-1.0%2,588.24+0.8%2,688.48+6.5%2,694.57+11.7%2,597.98+9.1%2,566.61+8.0%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.00
Common Equity3,767.06+18.5%3,528.61+12.6%3,374.71+9.5%3,281.55+7.5%3,177.96+6.9%3,134.37+8.5%3,080.90+10.2%3,053.30+12.1%
Total Shareholders Equity3,767.06+18.5%3,528.61+12.6%3,374.71+9.5%3,281.55+7.5%3,177.96+6.9%3,134.37+8.5%3,080.90+10.2%3,053.30+12.1%
Accumulated Minority Interest-64.89+16.7%61.40+13.3%59.20+11.0%56.77+10.5%55.62+12.5%54.18+14.2%53.33+15.9%
Total Equity3,767.06+16.5%3,593.50+12.6%3,436.12+9.6%3,340.75+7.5%3,234.73+7.0%3,189.98+8.6%3,135.07+10.3%3,106.63+12.1%
Total Liabilities & Stockholders Equity6,420.33+8.4%6,264.13+6.5%6,007.39+4.8%5,928.99+4.5%5,923.21+6.8%5,884.55+10.0%5,733.06+9.7%5,673.24+10.2%
Book Value Per Share per share-124.40+15.5%118.41+13.2%114.48+11.3%110.09+10.7%107.74+12.2%104.59+13.0%102.82+13.9%
Tangible Book Value Per Share per share-124.40+16.7%118.35+14.6%114.37+12.8%109.93+12.3%106.58+13.0%103.30+13.8%101.40+14.9%
Price to Book Ratio ratio0.720.590.590.480.420.360.380.44
Return on Assets %9.227.225.844.824.485.306.006.65
Return on Equity %16.3913.1610.618.828.369.8911.1912.46
Return on Invested Capital %3.202.861.882.151.031.290.791.81
Quick Ratio ratio-1.531.451.051.031.091.011.00
Current Ratio ratio1.621.531.451.131.031.091.011.08

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-167.03+124.9%106.34+154.8%118.54+36.6%59.75-41.0%74.26-26.3%41.73-43.1%86.78
Depreciation-82.23-5.2%81.47+3.8%75.95+7.5%105.90+40.4%86.74+24.2%78.46+13.5%70.67
Other Funds (Non Cash)--29.62-23.98-506.4%-18.373.39-12.475.90-14.18
Funds from Operations-219.64+47.9%163.83+29.9%176.12+22.9%169.05-0.9%148.52-6.4%126.09-8.5%143.27
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--34.01-37.19-222.1%-54.10-59.17-16.1630.47-38.90
Cash from Operating Activities231.45+110.6%185.63+40.2%126.64-19.1%122.01+16.9%109.88-25.4%132.36+1.4%156.55+65.8%104.37-49.4%
Capital Expenditures--180.65-72.70-133.79-109.16-280.61-34.36-27.88
Net Assets From Acquisitions--93.70-195.4%-119.590.000.0098.23-98.23-230.76
Sale of Fixed Assets and Businesses-93.18+239.1%29.40+289.9%118.65+43.6%43.45+210.4%27.48-66.3%7.54-21.0%82.62
Purchase or Sale of Investments--105.650.0010.43-8.570.000.000.00
Purchase of Investments--105.650.008.57-8.570.000.000.00
Sale Or Maturity of Investments-0.000.001.860.000.000.000.00
Other Uses-0.00-100.0%0.000.000.009.10-76.4%-9.100.00
Other Sources--0.45-147.9%0.450.00-100.0%-0.94-234.3%0.94-88.8%0.0025.11
Cash from Investing Activities-158.32-287.27-162.43-4.71-75.23-144.87-134.15-150.90
Cash Dividends Paid--1.73-1.46-1.45-1.57-1.61-1.51-1.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock--9.70-10.24-9.83-10.63-13.89-10.00-9.50
Repurchase of Common Pref Stock--9.70-10.24-9.83-10.63-13.89-10.00-9.50
Sale of Common Pref Stock-0.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.66-38.8%56.44+352.6%-56.04-186.4%-34.44-116.4%90.96+80.4%12.47-79.5%64.85
Change in Long Term Debt-55.66-38.8%56.44+352.6%-56.04-186.4%-34.44-116.4%90.96+80.4%12.47-79.5%64.85
Issuance of Long Term Debt-147.48-45.1%175.20+94.6%560.07+110.2%182.69-51.5%268.58+58.9%90.05-36.0%266.46
Reduction of Long Term Debt--91.82-118.76-616.11-217.13-177.63-77.59-201.60
Net Financing Active Other Cash Flow--0.78-0.76-7.68-4.74-3.89-1.59-2.77
Other Financing Activities Uses--0.78-0.76-7.68-4.74-3.89-1.59-2.77
Cash from Financing Activities-62.3943.46-39.3%43.98-75.00-246.5%-51.38-126.4%71.57+74.5%-0.63-101.1%51.19
Net Change in Cash10.74-58.18-198.5%8.19-62.4%42.30+807.7%-16.72-213.7%59.06+26.0%21.784.66
Free Cash Flow-4.9853.94-55.9%-11.78-115.4%0.72-99.3%-148.25-482.0%122.19+2735.0%76.49
Price to Free Cash Flow ratio-47.82--28.967.603.496.02

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.

Region
Name20242025vs 20242025 share
Greece1,334.071,344.14+0.8%100.0%
Total1,334.071,344.14+0.8%100.0%
Segment
Name20242025vs 20242025 share
Total Deep Sea Foreign Transportation of Freight revenue1,334.071,344.14+0.8%100.0%
Total1,334.071,344.14+0.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.24%0.6M17.8M157.42K
2026-10-153.47%0.6M17.8M155.30K
2026-09-302.76%0.5M17.9M144.72K
2026-09-152.57%0.5M17.9M134.88K
2026-08-311.79%0.3M17.9M121.87K
2026-08-141.92%0.3M17.9M118.49K
2026-07-311.83%0.3M17.9M128.38K
2026-07-152.14%0.4M17.9M125.35K
2026-06-302.13%0.4M18.0M133.27K
2026-06-152.35%0.4M18.1M148.12K
2026-05-292.42%0.4M17.7M168.96K
2026-05-152.38%0.4M17.7M176.76K
2026-04-302.08%0.4M19.6M174.11K
2026-04-151.84%0.4M19.6M173.96K
2026-03-311.76%0.3M19.8M169.36K
2026-03-131.87%0.4M19.8M149.83K
2026-02-271.81%0.4M20.0M128.25K
2026-02-131.69%0.3M20.0M113.51K
2026-01-301.78%0.4M20.0M109.55K
2026-01-151.89%0.4M20.0M107.97K

Option chain

Expiry 2026-11-20 · underlying 89.16, quoted 12 Nov 15:59 ET · ATM 90.00

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 36 rows.

Implied move 4.68% into expiry (call 1.900 + put 2.275 = 4.175 on 89.16)

Put/call open interest 4.96 (3,895 puts / 786 calls) · Put/call volume 0.10 (5 puts / 52 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan65.00ITM22.3025.600.000.00195.6% +12.10000.905-0.2640.022
put 1 JanOTM0.001.950.000.00190.1% 0.0000-0.101-0.2800.023
call 1 Jan70.00ITM17.3020.300.000.00149.6% -1.00000.886-0.2480.025
put 1 JanOTM0.002.200.000.00156.4% 0.0000-0.121-0.2610.026
call 15 Oct75.00ITM12.4015.4016.620.00121.2% +2.43000.860-0.2270.029
put 16 OctOTM0.001.600.400.00123.9% 0.0300-0.149-0.2370.030
call 1 Jan77.50ITM10.4013.000.000.00108.4% +5.20000.842-0.2140.032
put 1 JanOTM0.002.600.000.00109.4% 0.0000-0.170-0.2290.033
call 6 Nov80.00ITM7.4010.705.700.0095.7% +3.536000.809-0.2150.036
put 5 NovOTM0.002.001.010.0091.7% 0.01900-0.192-0.2060.036
call 1 Jan82.50ITM5.608.300.000.0081.6% +4.90000.775-0.1980.039
put 5 NovOTM0.002.801.900.0076.0% -0.72100-0.225-0.1890.039
call85.00ITM3.306.504.90+1.9079.4% +15.024110.713-0.1890.044
put 10 NovOTM0.002.951.400.0059.1% -5.41,91800-0.287-0.1800.044
call 3 Nov87.50ITM1.553.302.980.0045.2% +2.710000.635-0.1390.049
putOTM0.801.351.15-4.2537.0% -3.813551-0.367-0.1240.049
call90.00ATM0.103.701.40-0.0570.2% +11.62535010.477-0.1990.052
put 10 NovATM1.802.755.170.0044.9% -13.81,69300-0.523-0.1890.052
call92.50OTM0.301.850.80-0.3037.1% -9.4154110.310-0.1390.046
put 3 NovITM3.405.407.020.0066.6% +20.29900-0.690-0.1300.046
call 10 Nov95.00OTM0.001.550.050.0050.9% -4.8225000.230-0.1430.040
put 2 NovITM5.407.806.970.0080.4% +24.7600-0.766-0.1350.040
call 11 Nov97.50OTM0.000.300.100.0047.0% -1.316000.112-0.0780.025
put 13 OctITM6.809.804.310.0081.4% +32.9100-0.890-0.0670.025
call 21 Oct100OTM0.000.950.400.0056.4% 0.053000.091-0.0780.021
put 1 JanITM9.5012.200.000.0091.0% +34.2000-0.910-0.0670.021
call 14 Oct105OTM0.000.750.500.0074.0% 0.02000.073-0.0860.018
put 1 JanITM14.9017.700.000.00128.5% +54.9000-0.927-0.0750.018
call 1 Jan110OTM0.003.400.000.0089.6% 0.00000.062-0.0920.016
put 1 JanITM19.5022.700.000.00149.3% +60.1000-0.938-0.0800.016
call 1 Jan115OTM0.003.200.000.00103.9% 0.00000.055-0.0970.015
put 1 JanITM24.6027.700.000.00168.2% +64.7000-0.945-0.0850.015
call 1 Jan120OTM0.003.400.000.00117.2% 0.00000.050-0.1010.013
put 1 JanITM29.5032.700.000.00185.7% +68.8000-0.950-0.0880.013
call 13 Oct125OTM0.000.050.050.0096.1% 0.010000.012-0.0230.004
put 1 JanITM34.5037.700.000.00201.9% +103.4000-0.988-0.0120.004
call 1 Jan130OTM0.003.400.000.00108.4% 0.00000.011-0.0260.004
put 1 JanITM39.3042.700.000.00217.0% +108.8000-0.989-0.0120.004
call 1 Jan135OTM0.003.400.000.00117.6% 0.00000.010-0.0260.004
put 1 JanITM44.7047.700.000.00228.7% +111.0000-0.990-0.0120.004

Latest SEC filings

30 of 234
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. NMM on EDGAR

page 1 of 8Next →
FiledFormDescriptionPeriodDocument
2026-10-056-KAll annual, quarterly, and current reports2026-10-050001193125-26-414178 index
2026-08-276-KAll annual, quarterly, and current reports2026-06-300001193125-26-371239 index
2026-08-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-10 · transaction0001193125-26-347503 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001193125-26-340786 index
2026-08-044Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-31 · transaction0001193125-26-333500 index
2026-07-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-28 · transaction0001193125-26-326536 index
2026-07-274Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-23 · transaction0001193125-26-318541 index
2026-07-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-20 · transaction0001193125-26-312801 index
2026-07-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-15 · transaction0001193125-26-308116 index
2026-07-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-10 · transaction0001193125-26-303693 index
2026-07-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-07 · transaction0001193125-26-300022 index
2026-07-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-01 · transaction0001193125-26-296682 index
2026-06-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-26 · transaction0001193125-26-291189 index
2026-06-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-23 · transaction0001193125-26-283332 index
2026-06-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-17 · transaction0001193125-26-278141 index
2026-06-164Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-12 · transaction0001193125-26-273154 index
2026-06-114Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0001193125-26-268222 index
2026-06-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-04 · transaction0001193125-26-262655 index
2026-06-04EFFECTSEC orders and noticesno report period9999999995-26-001887 index
2026-06-04424B3Registration statements and prospectusesno report period0001193125-26-257617 index
2026-06-034Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-01 · transaction0001193125-26-256139 index
2026-06-02CORRESPFiling review correspondenceno report period0001193125-26-252827 index
2026-06-01UPLOADFiling review correspondenceno report period0000000000-26-005519 index
2026-05-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-27 · transaction0001193125-26-249222 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001193125-26-240031 index
2026-05-22F-3Registration statements and prospectusesno report period0001193125-26-236864 index
2026-05-226-KAll annual, quarterly, and current reports2026-03-310001193125-26-235615 index
2026-05-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-18 · transaction0001193125-26-233108 index
2026-05-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-13 · transaction0001193125-26-227571 index
2026-05-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-08 · transaction0001193125-26-220289 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08635.51K800
2026-071.75M2200
2026-061.75M2100
2026-051.67M2000
2026-041.76M2100
2026-03754.23K900
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pilgrim Global Advisors LLC16.32%
MORGAN STANLEY4.33%
Main Street Financial Solutions, LLC3.12%
ION Fund Management Ltd1.55%
ACADIAN ASSET MANAGEMENT LLC0.73%
ARMOR ADVISORS, L.L.C.0.69%
BANK OF AMERICA CORP /DE/0.60%
UBS Group AG0.58%
NATIXIS0.47%
ING GROEP NV0.43%

Funds

Fund% owned
High Yield Fund24.63%
Core Plus Bond Fund0.70%
Sarmaya Thematic ETF0.05%
HUSSMAN STRATEGIC MARKET CYCLE FUND0.04%
SIIT LARGE CAP FUND0.01%
Multi-Asset Diversified Income Index Fund0.01%
HUSSMAN STRATEGIC ALLOCATION FUND0.00%
Pacer Industrials and Logistics ETF0.00%

OakChart. NMM. Cached 15 minutes. Terms