Orchid Island Capital Inc
ORCReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 13 • 7:32 AM ET
4.670.00 (0.00%)
2026-11-13 13:33 CET
Market cap
$901.27M
Revenue, TTM
622.22 USD m
Net income, TTM
-6.27 USD m
Free cash flow, TTM
243.55 USD m
EPS diluted, TTM
0.06
78.36
Price
ORC against its 20, 50 and 200-day averagesPatternshover a marker to name it
44.4% under the 52-week high of 8.40 on 28 Jan 2026. 52-week low 4.64 on 12 Nov 2026. Last 15 sessions, 9.9% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ORC52-week range, 1% of the way up
4.648.40
Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligation, and structured Agency RMBS, such as interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.
| Index | RUT |
|---|---|
| IPO | Feb 14, 2013 |
| Beta | 1.61 |
| ATR, 14d | 0.16 |
| Rel volume | 0.02 |
| Short float | 10.71% |
| Insider own | 0.20% |
| Inst own | 49.20% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $901.27M |
| Enterprise Value | 10.88B |
| Income | -6.27M |
| Sales | 622.22M |
| Book / share | 6.02 |
| Cash / share | 4.26 |
| Dividend Est. | 1.26 (26.98%) |
| Dividend TTM | 1.30 (27.84%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | -16.57% -18.28% |
| Payout | 116.18% |
| Employees | - |
| IPO | Feb 14, 2013 |
Ratios
| Price / earnings | 78.36 |
|---|---|
| Forward price / earnings | 4.83 |
| Price / earnings / growth | - |
| Price / sales | 1.45 |
| Price / book | 0.78 |
| Price / cash | 1.10 |
| Price / free cash flow | 3.70 |
| Value / cash profit | 27.37 |
| Value / sales | 17.48 |
| Quick Ratio | 0.08 |
| Current Ratio | 0.08 |
| Debt / equity | 9.21 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.06 |
|---|---|
| Earnings next year | 0.97 |
| Earnings next quarter | 0.27 |
| Earnings this year | 62.05% |
| Earnings next year | -12.24% |
| Earnings growth, 5 years | - |
| Past earnings growth | - 50.92% |
| Past sales growth | 234.04% 34.96% |
| Earnings vs last year | -87.70% |
| Sales vs last year | 83.33% |
| Earnings vs last quarter | -270.56% |
| Sales vs last quarter | 51.35% |
| Earnings | Oct 22 AMC |
| Surprise | -6.09% -19.45% |
Ownership
| Insiders own | 0.20% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 49.20% |
| Institution trades | 4.05% |
| Return on assets | -0.06% |
| Return on equity | -0.56% |
| Return on capital | -0.54% |
| Gross Margin | 97.14% |
| Operating margin | 63.87% |
| Profit Margin | -1.01% |
| 20-day average | -4.73% |
| 50-day average | -12.94% |
| 200-day average | -28.80% |
Technical
| Shares out | 194.66M |
|---|---|
| Shares floating | 192.61M |
| Short / float | 10.71% |
| Short ratio | 3.53 |
| Short interest | 20.64M |
| 52-week high | 8.40 -44.4% |
| 52-week low | 4.64 +0.6% |
| Volatility | 2.85% 3.46% |
| Average range | 0.16 |
| Strength index | 32.72 |
| Market sensitivity | 1.61 |
| Relative volume | 0.02 |
| Avg Volume | 5.85M |
| Volume | 5,111 |
Performance
| Perf Week | -5.47% |
|---|---|
| Perf Month | -9.85% |
| Perf Quarter | -29.99% |
| Perf Half Y | -31.92% |
| Perf YTD | -35.14% |
| Perf Year | -35.94% |
| Perf 3Y | -31.52% |
| Perf 5Y | -77.77% |
| Perf 10Y | -89.86% |
| Recommendation | 3.00 |
| Target Price | 6.00 |
| Prev Close | 4.67 |
| Price | 4.67 |
| Change % | 0.00% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 09, 2026 | Initiated | BTIG Research | Neutral | ||
| Dec 15, 2025 | Initiated | Compass Point | Neutral | $7.50 | +60.6% |
| Jun 06, 2024 | Initiated | Janney | Buy | $9.50 | +103.4% |
| Aug 08, 2022 | Downgrade | Ladenburg Thalmann | Buy → Neutral | ||
| Jan 12, 2022 | Initiated | JMP Securities | Mkt Perform | ||
| Oct 30, 2020 | Upgrade | Ladenburg Thalmann | Neutral → Buy | ||
| Feb 17, 2017 | Downgrade | Maxim Group | Buy → Hold | ||
| Jul 13, 2015 | Reiterated | Maxim Group | Buy | $14.50 → $11.50 | +146.3% |
| Sep 03, 2014 | Reiterated | Maxim Group | Buy | $14 → $14.50 | +210.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ARR | ARMOUR Residential REIT Inc | 1.78B |
| IVR | Invesco Mortgage Capital Inc | 547.95M |
| DX | Dynex Capital Inc | 2.60B |
| AGNC | AGNC Investment Corp | 10.51B |
| NLY | Annaly Capital Management Inc | 13.95B |
| CHMI | Cherry Hill Mortgage Investment Corp | 82.02M |
| EFC | Ellington Financial Inc | 1.43B |
| MFA | MFA Financial Inc | 560.76M |
| CIM | Chimera Investment Corp | 558.29M |
| PMT | Pennymac Mortgage Investment Trust | 635.83M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cauley Robert E | Chief Executive Officer | Sep 25 '26 | Option Exercise | 0.00 | 1,276 | 0 | 228,260 | Sep 25 04:55 PM |
| Haas G Hunter IV | Chief Financial Officer | Sep 25 '26 | Option Exercise | 0.00 | 1,189 | 0 | 138,711 | Sep 25 04:52 PM |
| Cauley Robert E | Chief Executive Officer | Jun 26 '26 | Option Exercise | 0.00 | 3,694 | 0 | 226,984 | Jun 29 04:12 PM |
| Haas G Hunter IV | Chief Financial Officer | Jun 26 '26 | Option Exercise | 0.00 | 3,031 | 0 | 138,715 | Jun 29 04:11 PM |
| Haas G Hunter IV | Chief Financial Officer | Mar 26 '26 | Option Exercise | 0.00 | 3,031 | 0 | 136,817 | Mar 27 04:22 PM |
| Cauley Robert E | Chief Executive Officer | Mar 26 '26 | Option Exercise | 0.00 | 3,694 | 0 | 223,290 | Mar 27 04:16 PM |
| Cauley Robert E | Chief Executive Officer | Dec 26 '25 | Option Exercise | 0.00 | 3,694 | 0 | 148,248 | Dec 29 08:12 AM |
| Haas G Hunter IV | Chief Financial Officer | Dec 26 '25 | Option Exercise | 0.00 | 3,031 | 0 | 78,631 | Dec 29 08:11 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| REM | iShares Mortgage Real Estate ETF | AUM: 424.65M |
| MORT | VanEck Mortgage REIT Income ETF | AUM: 306.11M |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | AUM: 324.71M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Orchid Island Capital Announces November 2026 Monthly Dividend and October 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
- Oracle gets UBS backing as broker pushes back on AI demand concerns (Proactive)
- Oracle gains 4% as Wedbush flags AI funding concerns (Proactive)
- Oracle taps investors for $20B as AI spending mounts (Proactive)
- Oracle analyst day eases funding concerns and bolsters growth outlook (Proactive)
- Orchid Island Capital Matches Estimates, But A 12.5% Book-Value Drawdown Overshadows Steady Carry (Earnings Whispers)
- Orchid Island: Q3 Earnings Snapshot (Associated Press)
- Orchid Island Capital Announces Third Quarter 2026 Results (GlobeNewswire)
- Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
- Orchid Island Capital To Announce Third Quarter 2026 Results (GlobeNewswire)
- Oracle shares fall as company invokes 'force majeure' over New Mexico data center project (Proactive)
- Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
- Oracle falls as Ellison cancels $7.5 billion share sale (Proactive)
- Oracle beats on top and bottom lines as cloud revenue surges (Proactive)
Quarterly earnings
2026Q3 EPS 0.270 missed 0.288, from 0.160 a year earlier. Sales 59.13 missed 73.41, from 26.92 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-22 16:30 | 0.270 | 0.288 | -0.900 | 59.13 | 73.41 | EPS -6.1% · sales -19.4% | vs 2025Q3, year-ago quarter · EPS +68.8% · sales +119.7% | 4 EPS · 1 sales | Open -1.84% vs SPY -0.53%. Close +3.06% vs SPY -0.52% |
| 2026Q2ended 2026-06-30 | 2026-07-23 16:30 | 0.260 | 0.280 | 0.444 | 59.97 | 74.26 | EPS -7.1% · sales -19.2% | vs 2025Q2, year-ago quarter · EPS -135.1% · sales +159.0% | 4 EPS · 1 sales | Open +0.15% vs SPY +0.04%. Close -1.06% vs SPY +0.10% |
| 2026Q1ended 2026-03-31 | 2026-04-23 16:30 | 0.260 | 0.270 | -0.105 | 57.06 | - | EPS -3.7% · sales - | vs 2025Q1, year-ago quarter · EPS +62.5% · sales +189.5% | 3 | Open +1.46% vs SPY +0.32%. Close +3.07% vs SPY +0.77% |
| 2025Q4ended 2025-12-31 | 2026-01-29 16:30 | 0.190 | 0.233 | 0.623 | 38.48 | - | EPS -18.6% · sales - | vs 2024Q4, year-ago quarter · EPS +280.0% · sales +372.6% | 3 | Open -1.21% vs SPY -0.32%. Close -5.68% vs SPY -0.30% |
| 2025Q3ended 2025-09-30 | 2025-10-23 16:30 | 0.160 | 0.220 | 0.529 | 26.92 | 27.26 | EPS -27.3% · sales -1.3% | vs 2024Q3, year-ago quarter · EPS -420.0% · sales +7817.4% | 2 EPS · 1 sales | Open +1.75% vs SPY +0.70%. Close +2.69% vs SPY +0.82% |
| 2025Q2ended 2025-06-30 | 2025-07-24 16:30 | -0.740 | 0.153 | -0.293 | 23.15 | - | EPS -582.7% · sales - | vs 2024Q2, year-ago quarter · EPS +722.2% · sales -3422.0% | 3 | Open 0.00% vs SPY +0.11%. Close +1.51% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 0.160 | 0.120 | 0.180 | 19.71 | - | EPS +33.3% · sales - | vs 2024Q1, year-ago quarter · EPS -233.3% · sales -891.7% | 3 | Open +2.16% vs SPY -0.01%. Close +5.05% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-01-30 16:30 | 0.050 | -0.003 | 0.070 | 8.14 | 3.05 | EPS -1615.2% · sales +167.2% | vs 2023Q4, year-ago quarter · EPS -138.5% · sales -392.3% | 3 EPS · 1 sales | Open -1.37% vs SPY +0.41%. Close +3.99% vs SPY -0.53% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | -0.050 | -0.070 | 0.239 | 0.34 | - | EPS -28.6% · sales - | vs 2023Q3, year-ago quarter · EPS -82.1% · sales -104.0% | 3 | Open +1.02% vs SPY +0.39%. Close +0.38% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | -0.090 | -0.073 | -0.086 | -0.70 | - | EPS +24.1% · sales - | vs 2023Q2, year-ago quarter · EPS -73.5% · sales -92.0% | 4 | Open +0.36% vs SPY +0.72%. Close -0.24% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | -0.120 | -0.090 | 0.383 | -2.49 | - | EPS +33.3% · sales - | vs 2023Q1, year-ago quarter · EPS -50.0% · sales -40.8% | 3 | Open +1.67% vs SPY +0.57%. Close +3.93% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-01 16:30 | -0.130 | -0.253 | 0.518 | -2.79 | -6.47 | EPS -48.7% · sales -56.9% | vs 2022Q4, year-ago quarter · EPS +44.4% · sales -216.1% | 3 EPS · 1 sales | Open +0.24% vs SPY +0.09%. Close +3.75% vs SPY +1.05% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | -0.280 | -0.225 | -1.677 | -8.60 | -7.96 | EPS +24.4% · sales +8.0% | vs 2022Q3, year-ago quarter · EPS -207.7% · sales -160.3% | 2 EPS · 1 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | -0.340 | -0.013 | 0.255 | -8.76 | -2.13 | EPS +2456.4% · sales +310.9% | vs 2022Q2, year-ago quarter · EPS -156.7% · sales -132.3% | 3 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | -0.240 | 0.205 | 0.092 | -4.21 | 14.97 | EPS -217.1% · sales -128.1% | vs 2022Q1, year-ago quarter · EPS -124.0% · sales -110.7% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 16:30 | -0.090 | 0.300 | 0.950 | 2.40 | 14.03 | EPS -130.0% · sales -82.9% | vs 2021Q4, year-ago quarter · EPS -108.2% · sales -94.3% | 2 | - |
Annual earnings
2025FY EPS 0.680 missed 0.917, from -0.180 a year earlier. Sales 108.27, from 5.30 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.820 | - | - | - | 5.70 |
| 2027FYestimate | - | 0.967 | - | - | 265.46 | 4.83 |
| 2026FYestimate | - | 1.102 | - | - | 284.88 | 4.24 |
| 2025FY | 0.680 | 0.917 | 1.240 | 108.27 | - | 10.59 |
| 2024FY | -0.180 | -0.247 | 0.575 | 5.30 | 0.20 | - |
| 2023FY | -0.990 | -1.103 | -0.879 | -24.35 | -28.03 | - |
| 2022FY | 1.770 | 1.520 | -6.899 | 82.94 | - | 5.93 |
| 2021FY | 4.900 | 4.717 | -2.673 | 127.61 | - | 3.92 |
| 2020FY | 6.000 | 5.800 | 0.158 | 90.99 | - | 3.71 |
| 2019FY | 2.150 | 1.600 | 2.154 | 58.66 | - | 11.62 |
| 2018FY | -4.250 | 2.475 | -4.252 | 84.22 | - | 11.02 |
| 2017FY | 0.250 | 3.350 | 0.250 | 104.29 | - | 158.48 |
| 2016FY | 0.400 | 6.975 | 0.400 | 71.52 | - | 115.60 |
| 2015FY | 0.250 | 7.450 | 0.250 | 61.54 | 60.30 | 18.68 |
| 2014FY | 12.400 | 12.275 | 12.400 | 28.77 | - | 0.38 |
| 2013FY | -1.150 | - | -1.150 | 8.07 | - | - |
Quarterly results
2026Q3 revenue 164.12, from 108.43 a year earlier. Operating margin -45.0%, from 141.65% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.10 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 1.10 | 0.0% |
| 2026Q4 | E | per share | 2026-11-05 | 0.27 | +0.4% |
| 2026Q4 | R | per share | 2026-11-02 | 0.46 | +0.5% |
| 2026FY | R | per share | 2026-10-23 | 0.38 | -67.8% |
| 2026Q4 | S | per share | 2026-10-23 | 68.10 | +1.3% |
| 2026FY | S | - | 2026-10-23 | 284.88 | -0.1% |
| 2026Q3 | R | per share | 2026-10-14 | 0.41 | +5.2% |
| 2026Q3 | E | per share | 2026-10-07 | 0.29 | 0.0% |
| 2026Q3 | S | per share | 2026-10-05 | 73.41 | +1.9% |
| 2026Q2 | E | per share | 2026-07-15 | 0.28 | -1.8% |
| 2026Q2 | R | per share | 2026-07-15 | 0.37 | +4.9% |
| 2026Q2 | S | per share | 2026-07-08 | 74.26 | +124.8% |
| 2026Q1 | E | per share | 2026-04-19 | 0.27 | 0.0% |
| 2026Q1 | R | per share | 2026-04-19 | 0.33 | 0.0% |
| 2025Q4 | R | per share | 2026-01-15 | 0.44 | +48.3% |
| 2025FY | E | per share | 2026-01-07 | 0.92 | 0.0% |
| 2025Q4 | E | per share | 2026-01-07 | 0.23 | 0.0% |
| 2025FY | R | per share | 2026-01-07 | 0.79 | 0.0% |
| 2025Q4 | S | per share | 2025-10-24 | 29.71 | 0.0% |
| 2026Q1 | S | per share | 2025-10-24 | 30.76 | 0.0% |
| 2025Q3 | E | per share | 2025-10-11 | 0.22 | 0.0% |
| 2025Q3 | R | per share | 2025-10-11 | 0.32 | 0.0% |
| 2025FY | S | per share | 2025-07-28 | 99.84 | +516.5% |
| 2025Q3 | S | per share | 2025-07-28 | 27.26 | +522.6% |
| 2025Q2 | R | per share | 2025-07-13 | 0.26 | 0.0% |
| 2025Q2 | E | per share | 2025-07-11 | 0.15 | +11.5% |
| 2025Q1 | E | per share | 2025-04-16 | 0.12 | 0.0% |
| 2025Q1 | R | per share | 2025-04-16 | 0.11 | 0.0% |
| 2025Q1 | S | per share | 2025-01-31 | 3.04 | 0.0% |
| 2025Q2 | S | per share | 2025-01-31 | 3.70 | 0.0% |
| 2024FY | E | per share | 2025-01-23 | -0.25 | -1333.5% |
| 2024Q4 | E | per share | 2025-01-12 | -0.01 | 0.0% |
| 2024FY | R | per share | 2025-01-08 | 0.81 | 0.0% |
| 2024Q4 | R | per share | 2025-01-08 | 0.12 | 0.0% |
| 2024FY | S | per share | 2024-10-29 | 0.20 | -107.7% |
| 2024Q4 | S | per share | 2024-10-29 | 3.05 | +66.3% |
| 2024Q3 | E | per share | 2024-10-17 | -0.07 | -6.7% |
| 2024Q3 | R | per share | 2024-10-16 | -0.08 | 0.0% |
| 2024Q2 | E | per share | 2024-07-10 | -0.07 | 0.0% |
| 2024Q2 | R | per share | 2024-07-10 | -0.01 | 0.0% |
| 2024Q1 | E | per share | 2024-04-17 | -0.09 | -34.2% |
| 2024Q1 | R | per share | 2024-04-17 | 0.03 | -144.4% |
| 2024Q1 | S | per share | 2024-02-02 | -3.08 | 0.0% |
| 2024Q2 | S | per share | 2024-02-02 | -1.49 | 0.0% |
| 2024Q3 | S | per share | 2024-02-02 | 0.14 | 0.0% |
| 2023FY | E | per share | 2024-01-10 | -1.10 | 0.0% |
| 2023FY | R | per share | 2024-01-10 | -1.69 | 0.0% |
| 2023FY | S | per share | 2024-01-10 | -28.03 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.25 | -4.252 | 2.154 | 0.158 | -2.673 | -6.899 | -0.879 | 0.575 | 1.24 | 0.0596 | - |
| Sales USD millions | 138 | 124 | 131 | 91 | 129 | 11 | 155 | 237 | 408 | 622 | - |
| Shares million shares | 11 | 10 | 13 | 15 | 35 | 37 | 52 | 83 | 182 | - | 195 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.239 | 0.07 | 0.18 | -0.293 | 0.529 | 0.623 | -0.105 | 0.444 | -0.902 |
| Sales USD millions | 68 | 67 | 80 | 84 | 108 | 135 | 158 | 165 | 164 |
| Shares million shares | 78 | 83 | 108 | 127 | 148 | 182 | 197 | 200 | 195 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 622.22 | 407.68+72.0% | 236.97+53.0% | 154.93+1316.2% | 10.94-91.5% | 129.16+41.8% | 91.06-30.7% | 131.45+5.8% | 124.29 |
| Total Expenses | 224.82 | -57.08 | -36.97 | -7.76-103.7% | 207.68+11.2% | 186.83+192.5% | 63.88+171.6% | 23.52-76.1% | 98.32 |
| Operating Income | 397.41 | 464.76+69.7% | 273.94+68.4% | 162.69 | -196.75 | -57.67-312.2% | 27.18-74.8% | 107.93+315.6% | 25.97 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -6.27 | 159.03+322.3% | 37.66 | -39.23 | -258.45 | -64.76-3140.4% | 2.13-91.2% | 24.27 | -44.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.27 | 159.03+322.3% | 37.66 | -39.23 | -258.45 | -64.76-3140.4% | 2.13-91.2% | 24.27 | -44.39 |
| Net Income From Continuing Operations | -6.27 | 159.03+322.3% | 37.66 | -39.23 | -258.45 | -64.76-3140.4% | 2.13-91.2% | 24.27 | -44.39 |
| Net Income | -6.27 | 159.03+322.3% | 37.66 | -39.23 | -258.45 | -64.76-3140.4% | 2.13-91.2% | 24.27 | -44.39 |
| EPS (Recurring) per share | -0.03 | 1.24+113.8% | 0.58 | -0.88 | -6.90 | -2.67-1768.8% | 0.16-92.6% | 2.15 | -4.25 |
| EPS (Basic, Before Extraordinaries) per share | 0.06 | 1.24+113.8% | 0.58 | -0.88 | -6.90 | -2.67-1768.8% | 0.16-92.6% | 2.15 | -4.25 |
| EPS (Diluted) per share | 0.06 | 1.24+113.8% | 0.58 | -0.88 | -6.90 | -2.67-1768.8% | 0.16-92.6% | 2.15 | -4.25 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.45-37.5% | 0.72-49.3% | 1.42+47.9% | 0.96-15.0% | 1.13+370.8% | 0.24-17.2% | 0.29-40.8% | 0.49 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 78.36 | 78.36 | 7.38 | - | - | - | - | 13.34 | - |
| Price To Sales Ratio ratio | 1.73 | 2.27 | 2.15 | 2.43 | 35.96 | 4.22 | 3.85 | 2.51 | 2.68 |
| Gross Margin % | 97.14 | 96.58 | 95.72 | 92.77 | -32.91 | 92.54 | 93.04 | 95.04 | 93.70 |
| Operating Margin % | 63.87 | 114.00 | 115.60 | 105.01 | -1,798.73 | -44.65 | 29.85 | 82.11 | 20.90 |
| Net Margin % | -1.01 | 39.01 | 15.89 | -25.32 | -2,362.89 | -50.14 | 2.34 | 18.46 | -35.71 |
| Shares Outstanding million shares | 194.66 | 181.99+120.3% | 82.62+60.0% | 51.64+40.5% | 36.76+3.8% | 35.40+132.7% | 15.21+20.6% | 12.61+28.3% | 9.83 |
| Market Capitalization | 901.27 | 901.27+47.7% | 610.07+38.3% | 441.16+25.7% | 350.93-55.9% | 796.47+100.6% | 397.10+7.6% | 368.91+17.5% | 313.96 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 164.12+51.4% | 165.07+95.8% | 157.88+97.9% | 135.16+102.1% | 108.43+59.1% | 84.30+58.9% | 79.79+63.3% | 66.88+148.6% |
| Total Expenses | 238.05 | -28.34-158.1% | 77.06+5873.6% | -61.96 | -45.16 | 48.74+1038.8% | 1.29 | -2.51 |
| Operating Income | -73.93-148.1% | 193.41+443.9% | 80.82+3.0% | 197.11+184.0% | 153.59+81.5% | 35.56-27.1% | 78.50+10.3% | 69.40-12.6% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -178.92-348.2% | 89.19 | -19.95-216.5% | 103.41+1766.6% | 72.08+316.2% | -33.58 | 17.12-13.4% | 5.54-79.6% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -178.92-348.2% | 89.19 | -19.95-216.5% | 103.41+1766.6% | 72.08+316.2% | -33.58 | 17.12-13.4% | 5.54-79.6% |
| Net Income From Continuing Operations | -178.92-348.2% | 89.19 | -19.95-216.5% | 103.41+1766.6% | 72.08+316.2% | -33.58 | 17.12-13.4% | 5.54-79.6% |
| Net Income | -178.92-348.2% | 89.19 | -19.95-216.5% | 103.41+1766.6% | 72.08+316.2% | -33.58 | 17.12-13.4% | 5.54-79.6% |
| EPS (Recurring) per share | -0.90-269.8% | 0.44 | -0.11-161.1% | 0.62+785.7% | 0.53+120.8% | -0.29 | 0.18-52.6% | 0.07-86.5% |
| EPS (Basic, Before Extraordinaries) per share | -0.90-269.8% | 0.44 | -0.11-161.1% | 0.62+785.7% | 0.53+120.8% | -0.29 | 0.18-52.6% | 0.07-86.5% |
| EPS (Diluted) per share | -0.90-269.8% | 0.44 | -0.11-161.1% | 0.62+785.7% | 0.53+120.8% | -0.29 | 0.18-52.6% | 0.07-86.5% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12+9.1% | 0.62+416.7% | 1.30+400.0% | - | 0.11-8.3% | 0.12+20.0% | 0.26-38.1% | 0.09-43.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 78.36 | 9.26 | 6.77 | 14.85 | 35.86 | 17.41 | 12.41 | 7.38 |
| Price To Sales Ratio ratio | 1.73 | 2.47 | 2.74 | 2.93 | 2.82 | 2.68 | 2.67 | 2.61 |
| Gross Margin % | 97.21 | 97.19 | 97.18 | 96.95 | 96.68 | 96.17 | 96.27 | 95.95 |
| Operating Margin % | -45.05 | 117.17 | 51.19 | 145.84 | 141.65 | 42.18 | 98.38 | 103.76 |
| Net Margin % | -109.02 | 54.03 | -12.64 | 76.51 | 66.47 | -39.83 | 21.46 | 8.29 |
| Shares Outstanding million shares | 194.66+31.3% | 199.60+57.7% | 196.70+82.5% | 181.99+120.3% | 148.24+89.9% | 126.57+95.3% | 107.79+104.0% | 82.62+60.0% |
| Market Capitalization | 901.27-12.0% | 1,398.88+87.1% | 1,340.57+91.1% | 1,092.33+79.0% | 1,024.37+74.7% | 747.78+42.7% | 701.57+53.1% | 610.07+38.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 859.69+97.4% | 435.60+24.8% | 349.11+47.2% | 237.22-47.3% | 450.44+50.4% | 299.51+7.5% | 278.65+120.7% | 126.26-48.8% | 246.71 |
| Short Term Receivables | 49.13+113.2% | 23.04+54.1% | 14.95+29.8% | 11.52-38.9% | 18.86+86.2% | 10.13-18.3% | 12.40-94.7% | 234.99+1527.4% | 14.44 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 128.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10,637.91+102.1% | 5,262.59+34.9% | 3,900.43+7.8% | 3,616.56-45.2% | 6,599.06+76.1% | 3,747.89+4.4% | 3,590.92+18.5% | 3,031.39-19.4% | 3,761.97 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.65+66.7% | 0.39-15.2% | 0.46+4.5% | 0.44+37.5% | 0.32-38.5% | 0.52+420.0% | 0.10-96.7% | 2.99+1259.1% | 0.22 |
| Total Assets | 11,675.99+104.1% | 5,721.63+34.2% | 4,264.95+10.3% | 3,865.74-45.3% | 7,068.68+74.2% | 4,058.05+4.5% | 3,882.08+14.3% | 3,395.63-15.6% | 4,023.34 |
| Total Debt | 10,244.19+103.8% | 5,025.54+35.6% | 3,705.65+9.7% | 3,378.45-45.9% | 6,244.11+73.7% | 3,595.59+4.3% | 3,448.11+14.0% | 3,025.05-14.4% | 3,533.79 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 59.85+117.0% | 27.58-69.1% | 89.35+84.1% | 48.53-14.1% | 56.47+19.7% | 47.17+22.6% | 38.47+11.5% | 34.50+26.1% | 27.35 |
| Total Liabilities | 10,304.05+103.9% | 5,053.13+33.2% | 3,795.00+10.7% | 3,426.97-45.6% | 6,300.58+73.0% | 3,642.76+4.5% | 3,486.57+14.0% | 3,059.55-14.1% | 3,561.13 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,371.95+105.2% | 668.50+42.3% | 469.94+7.1% | 438.76-42.9% | 768.10+85.0% | 415.29+5.0% | 395.51+17.7% | 336.08-27.3% | 462.21 |
| Total Shareholders Equity | 1,371.95+105.2% | 668.50+42.3% | 469.94+7.1% | 438.76-42.9% | 768.10+85.0% | 415.29+5.0% | 395.51+17.7% | 336.08-27.3% | 462.21 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,371.95+105.2% | 668.50+42.3% | 469.94+7.1% | 438.76-42.9% | 768.10+85.0% | 415.29+5.0% | 395.51+17.7% | 336.08-27.3% | 462.21 |
| Total Liabilities & Stockholders Equity | 11,675.99+104.1% | 5,721.63+34.2% | 4,264.95+10.3% | 3,865.74-45.3% | 7,068.68+74.2% | 4,058.05+4.5% | 3,882.08+14.3% | 3,395.63-15.6% | 4,023.34 |
| Book Value Per Share per share | 7.54-6.8% | 8.09-11.1% | 9.10-23.7% | 11.93-45.0% | 21.70-20.5% | 27.30-12.9% | 31.36-8.3% | 34.20-21.5% | 43.55 |
| Tangible Book Value Per Share per share | 7.54-6.8% | 8.09-11.1% | 9.10-23.7% | 11.93-45.0% | 21.70-20.5% | 27.30-12.9% | 31.36-8.3% | 34.20-21.5% | 43.55 |
| Full-Time Employees people | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Price to Book Ratio ratio | 0.78 | 0.93 | 0.94 | 0.92 | 1.04 | 0.96 | 0.93 | 0.93 | 1.01 |
| Return on Assets % | 1.83 | 0.75 | -0.96 | -4.73 | -1.16 | 0.05 | 0.67 | -1.20 | 0.06 |
| Return on Equity % | 15.59 | 6.62 | -8.63 | -42.83 | -10.94 | 0.52 | 6.63 | -11.12 | 0.50 |
| Return on Invested Capital % | 11.59 | 5.63 | -8.35 | -58.90 | -8.43 | 0.51 | 6.14 | -13.21 | 0.43 |
| Quick Ratio ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.07 | 0.09 | 0.08 | 0.12 | 0.07 |
| Current Ratio ratio | 0.09 | 0.09 | 0.10 | 0.07 | 0.07 | 0.09 | 0.08 | 0.12 | 0.07 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 259.66 | 124.76+74.7% | 71.41+480.6% | 12.30-95.5% | 273.22+161.1% | 104.66+73.0% | 60.49+42.0% | 42.60-54.2% | 93.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.11 | -4.32 | -4.42 | -4.29-126.5% | 16.16 | -8.22 | -5.11-191.9% | 5.56+461.6% | 0.99 |
| Cash from Operating Activities | 243.55 | 120.45+79.8% | 66.99+737.4% | 8.00-97.2% | 289.37+200.1% | 96.44+74.2% | 55.37+15.0% | 48.16-48.8% | 94.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.20 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.80 |
| Purchase or Sale of Investments | -3,174.39 | -5,343.66 | -1,439.61 | -457.00-120.8% | 2,195.49 | -3,025.37 | -136.08 | -354.81-197.0% | 365.92 |
| Purchase of Investments | -6,278.33 | -7,702.13 | -2,839.19 | -1,618.86 | -1,004.53 | -6,468.16 | -4,860.31 | -4,270.85 | -3,893.83 |
| Sale Or Maturity of Investments | 3,103.94 | 2,358.47+68.5% | 1,399.58+20.5% | 1,161.85-63.7% | 3,200.01-7.1% | 3,442.79-27.1% | 4,724.23+20.6% | 3,916.04-8.1% | 4,259.75 |
| Other Uses | -213.57 | -32.38 | 0.00 | 0.00 | 0.00 | 0.00 | -139.81 | 0.00 | 0.00 |
| Other Sources | 694.71 | 0.00-100.0% | 24.12+51.3% | 15.94-93.5% | 245.34+2762.8% | 8.57-93.9% | 139.74 | 0.00-100.0% | 7.29 |
| Cash from Investing Activities | -2,693.26 | -5,376.04 | -1,415.49 | -441.06-118.1% | 2,440.82 | -3,016.80 | -199.34 | -354.81-193.4% | 380.02 |
| Cash Dividends Paid | -248.82 | -178.86 | -92.50 | -80.75 | -93.49 | -90.98 | -53.65 | -53.31 | -59.31 |
| Change in Capital Stock | 333.19 | 734.04+186.9% | 255.87+70.9% | 149.68+851.0% | 15.74-96.9% | 513.76+623.8% | 70.98-20.5% | 89.29 | -26.42 |
| Repurchase of Common Pref Stock | -46.57 | -7.38 | -3.46 | -9.76 | -24.84 | -0.30 | -0.07 | -3.02 | -26.42 |
| Sale of Common Pref Stock | 379.76 | 741.42+185.9% | 259.33+62.7% | 159.44+292.9% | 40.58-92.1% | 514.06+623.5% | 71.05-23.0% | 92.31 | 0.00 |
| Proceedsfrom Stock Options | 379.76 | 741.42+185.9% | 259.33+62.7% | 159.44+292.9% | 40.58-92.1% | 514.06+623.5% | 71.05-23.0% | 92.31 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,354.74 | 5,089.92+285.6% | 1,319.89+303.4% | 327.20 | -2,865.66-208.2% | 2,648.52+1695.9% | 147.48-65.1% | 423.05 | -508.73 |
| Change in Long Term Debt | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2,446.47 | 5,645.10+280.6% | 1,483.26+274.4% | 396.13 | -2,943.42-195.8% | 3,071.30+1763.4% | 164.82-64.1% | 459.04 | -594.47 |
| Net Change in Cash | -3.24 | 389.51+189.0% | 134.76 | -36.93 | -213.22-241.3% | 150.94+623.9% | 20.85-86.3% | 152.39 | -120.45 |
| Free Cash Flow | 243.55 | 120.45+79.8% | 66.99+737.4% | 8.00-97.2% | 289.37+200.1% | 96.44+74.2% | 55.37+15.0% | 48.16-48.8% | 94.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | 2.01 | 99.92 | 202.92 | - | 9.62 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 821.83+10.7% | 996.50+71.4% | 915.23+74.1% | 859.69+97.4% | 742.65+71.4% | 581.48+63.7% | 525.63+73.4% | 435.60+24.8% |
| Short Term Receivables | 53.08+34.9% | 55.43+57.5% | 54.48+65.2% | 49.13+113.2% | 39.35+70.7% | 35.20+85.4% | 32.98+111.3% | 23.04+54.1% |
| Investments | 10,687.77+27.9% | 11,555.23+65.2% | 11,341.55+68.2% | 10,637.91+102.1% | 8,356.63+53.1% | 6,993.36+53.5% | 6,744.80+73.2% | 5,262.59+34.9% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.86+109.8% | 1.13+91.5% | 1.40+62.8% | 0.65+66.7% | 0.41-32.8% | 0.59-19.2% | 0.86-63.2% | 0.39-15.2% |
| Total Assets | 12,024.01+31.6% | 13,104.11+72.2% | 12,671.39+73.5% | 11,675.99+104.1% | 9,139.03+54.5% | 7,610.63+54.4% | 7,304.28+73.3% | 5,721.63+34.2% |
| Total Debt | 10,797.41+34.8% | 11,582.95+74.0% | 11,223.92+74.9% | 10,244.19+103.8% | 8,006.98+53.1% | 6,655.88+53.2% | 6,418.64+72.9% | 5,025.54+35.6% |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 54.76+19.1% | 79.90+106.0% | 55.66+87.0% | 59.85+117.0% | 45.97+55.3% | 38.79+37.2% | 29.76+38.2% | 27.58-69.1% |
| Total Liabilities | 10,852.17+34.8% | 11,662.85+74.2% | 11,279.58+74.9% | 10,304.05+103.9% | 8,052.94+53.1% | 6,694.67+53.1% | 6,448.40+72.7% | 5,053.13+33.2% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,171.84+7.9% | 1,441.26+58.0% | 1,391.81+62.6% | 1,371.95+105.2% | 1,086.09+65.6% | 911.96+64.0% | 855.88+77.7% | 668.50+42.3% |
| Total Shareholders Equity | 1,171.84+7.9% | 1,441.26+58.0% | 1,391.81+62.6% | 1,371.95+105.2% | 1,086.09+65.6% | 911.96+64.0% | 855.88+77.7% | 668.50+42.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,171.84+7.9% | 1,441.26+58.0% | 1,391.81+62.6% | 1,371.95+105.2% | 1,086.09+65.6% | 911.96+64.0% | 855.88+77.7% | 668.50+42.3% |
| Total Liabilities & Stockholders Equity | 12,024.01+31.6% | 13,104.11+72.3% | 12,671.39+73.5% | 11,675.99+104.1% | 9,139.03+54.5% | 7,606.63+54.3% | 7,304.28+73.3% | 5,721.63+34.2% |
| Book Value Per Share per share | 6.02-17.9% | 7.22+0.1% | 7.08-10.8% | 7.54-6.8% | 7.33-12.7% | 7.21-16.0% | 7.94-12.9% | 8.09-11.1% |
| Tangible Book Value Per Share per share | 6.02-17.9% | 7.22+0.1% | 7.08-10.8% | 7.54-6.8% | 7.33-12.7% | 7.21-16.0% | 7.94-12.9% | 8.09-11.1% |
| Full-Time Employees people | - | - | - | 0 | - | - | - | 0 |
| Price to Book Ratio ratio | 0.78 | 0.99 | 0.93 | 0.98 | 0.97 | 0.88 | 0.93 | 0.93 |
| Return on Assets % | -0.06 | 2.36 | 1.22 | 1.83 | 0.81 | 0.10 | 0.61 | 0.75 |
| Return on Equity % | -0.56 | 20.80 | 10.85 | 15.59 | 7.02 | 0.87 | 5.23 | 6.62 |
| Return on Invested Capital % | -15.27 | 6.19 | -1.43 | 7.54 | 6.64 | -3.68 | 2.00 | 0.83 |
| Quick Ratio ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Current Ratio ratio | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 94.18+256.6% | 59.87+234.5% | 56.93+79.1% | 48.67+111.8% | 26.41 | 17.90+3.8% | 31.78-22.7% | 22.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -29.11-1966.0% | 21.73+3924.1% | -8.32 | -0.42 | 1.56 | 0.54-73.5% | -6.00-254.6% | -5.47 |
| Cash from Operating Activities | 65.07+132.6% | 81.61+342.6% | 48.62+88.6% | 48.26+175.6% | 27.97 | 18.44-4.4% | 25.78-42.7% | 17.51 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 648.71 | -393.08 | -1,076.01 | -2,354.01-7693.6% | -1,303.35 | -253.19 | -1,433.11 | 31.00-96.2% |
| Purchase of Investments | -70.61 | -1,318.33 | -1,505.74 | -3,383.66 | -1,516.11 | -1,042.62 | -1,759.74 | -570.01 |
| Sale Or Maturity of Investments | 719.32+238.1% | 925.25+17.2% | 429.73+31.6% | 1,029.65+71.3% | 212.76+4.2% | 789.43+298.2% | 326.63-17.5% | 601.01-32.2% |
| Other Uses | -331.86 | 0.00 | 0.00 | 118.28-6.8% | -19.22 | -38.04 | -93.40 | 126.85 |
| Other Sources | 234.67 | 186.26 | 273.77 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 24.12 |
| Cash from Investing Activities | 551.52 | -206.82 | -802.24 | -2,235.73-1328.6% | -1,322.57 | -291.24 | -1,526.51 | 181.97-74.4% |
| Cash Dividends Paid | -59.89 | -63.88 | -67.17 | -57.89 | -47.95 | -40.35 | -32.68 | -28.44 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -31.18-120.5% | 19.74-85.8% | 107.77-47.5% | 236.86+636.3% | 152.34+35.0% | 139.49+38.5% | 205.35+1911.3% | 32.17 |
| Repurchase of Common Pref Stock | -31.18 | -8.02-11557.1% | 0.00 | -7.38 | 0.00-100.0% | 0.07 | -0.07 | -3.46 |
| Sale of Common Pref Stock | 0.00-100.0% | 27.76-80.1% | 107.77-47.5% | 244.24+585.5% | 152.34+38.6% | 139.42+38.5% | 205.42+1466.9% | 35.63 |
| Proceedsfrom Stock Options | 0.00-100.0% | 27.76-80.1% | 107.77-47.5% | 244.24+585.5% | 152.34+38.6% | 139.42+38.5% | 205.42+1466.9% | 35.63 |
| Issuance or Reduction of Debt, Net | -725.20-153.7% | 222.19-6.3% | 749.26-46.2% | 2,108.49 | 1,351.10+52.6% | 237.24-62.6% | 1,393.10+23713.7% | -205.33 |
| Change in Long Term Debt | - | - | - | 0.00 | - | - | - | - |
| Reduction of Long Term Debt | - | - | - | 0.00 | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.66 | -0.66 | 7.36+114.0% | -0.02 | -7.35 | 0.00 | 3.44-19.8% |
| Other Financing Activities Uses | 0.00 | 0.66 | -0.66 | 7.36+114.0% | -0.02 | -7.35 | 0.00 | 3.44-19.8% |
| Cash from Financing Activities | -816.26-156.1% | 178.72-45.7% | 789.20-49.6% | 2,294.82 | 1,455.48+50.2% | 329.03-54.0% | 1,565.77 | -198.15 |
| Net Change in Cash | -199.67-224.1% | 53.50-4.9% | 35.57-45.3% | 107.35+7911.2% | 160.88+109.7% | 56.24+5.3% | 65.04+1853.2% | 1.34 |
| Free Cash Flow | 65.07+132.6% | 81.61+342.6% | 48.62+88.6% | 48.26+175.6% | 27.97 | 18.44-4.4% | 25.78-42.7% | 17.51 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.71% | 20.6M | 192.6M | 5.61M |
| 2026-10-15 | 9.81% | 18.9M | 192.6M | 5.43M |
| 2026-09-30 | 11.94% | 23.5M | 197.0M | 4.85M |
| 2026-09-15 | 8.22% | 16.2M | 197.0M | 4.86M |
| 2026-08-31 | 10.28% | 20.5M | 199.2M | 4.89M |
| 2026-08-14 | 8.34% | 16.6M | 199.2M | 5.06M |
| 2026-07-31 | 8.48% | 16.9M | 199.2M | 5.02M |
| 2026-07-15 | 6.72% | 13.5M | 200.3M | 5.48M |
| 2026-06-30 | 7.66% | 15.3M | 200.3M | 5.53M |
| 2026-06-15 | 7.03% | 14.1M | 200.3M | 5.79M |
| 2026-05-29 | 6.93% | 13.9M | 200.3M | 6.06M |
| 2026-05-15 | 5.52% | 11.1M | 200.3M | 6.33M |
| 2026-04-30 | 9.41% | 18.8M | 200.3M | 6.86M |
| 2026-04-15 | 7.16% | 13.6M | 190.3M | 6.77M |
| 2026-03-31 | 9.91% | 18.8M | 190.2M | 7.14M |
| 2026-03-13 | 6.20% | 11.8M | 190.2M | 6.89M |
| 2026-02-27 | 6.71% | 12.8M | 190.2M | 6.76M |
| 2026-02-13 | 7.05% | 10.7M | 151.3M | 6.60M |
| 2026-01-30 | 10.45% | 15.8M | 151.5M | 6.28M |
| 2026-01-15 | 8.16% | 12.4M | 151.5M | 6.10M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.15 | 2.60 | 2.56 | 637.6% | 0.00 | 0.00 | 0.945 | -0.010 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.04 | 61.0% | 644 | 6.00 | 0.217 | -0.007 | 0.002 |
| call | 7.50 | 0.00 | 0.05 | 0.03 | 209.8% | 21.00 | 0.00 | 0.085 | -0.014 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.08 | 276.0% | 10.00 | 0.00 | 0.065 | -0.015 | 0.001 |
| call | 12.50 | 0.00 | 0.05 | 0.05 | 336.0% | 10.00 | 0.00 | 0.056 | -0.016 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.07 | 287.8% | 8.00 | 0.00 | -0.047 | -0.012 | 0.001 |
| put | 5.00 | 0.20 | 0.40 | 0.30 | 59.7% | 449 | 52.00 | -0.777 | -0.010 | 0.002 |
| put | 7.50 | 2.10 | 3.20 | 2.75 | 381.3% | 5.00 | 1.00 | -0.910 | -0.017 | 0.001 |
| put | 10.00 | 4.70 | 5.80 | 5.00 | 539.0% | 3.00 | 0.00 | -0.929 | -0.019 | 0.001 |
| put | 12.50 | 6.80 | 8.60 | 7.55 | 745.2% | 0.00 | 0.00 | -0.938 | -0.020 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-07-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.60% |
| STATE STREET CORP | 2.36% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.92% |
| GOLDMAN SACHS GROUP INC | 1.75% |
| Invesco Ltd. | 1.58% |
| UBS Group AG | 1.42% |
| VAN ECK ASSOCIATES CORP | 1.18% |
| NORTHERN TRUST CORP | 1.15% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.20% |
| iShares Russell 2000 ETF | 2.63% |
| Invesco KBW High Dividend Yield Financial ETF | 1.29% |
| VanEck Mortgage REIT Income ETF | 1.20% |
| iShares Mortgage Real Estate ETF | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.13% |
| Global X SuperDividend U.S. ETF | 1.00% |
| iShares Russell 2000 Value ETF | 0.96% |
| Global X SuperDividend ETF | 0.82% |
OakChart. ORC. Cached 15 minutes. Terms