Rayonier Advanced Materials Inc
RYAMBasic Materials·Chemicals·USA·Small·NYSE·Nov 13 • 4:09 AM ET
5.41-0.07 (-1.28%)
2026-11-13 13:35 CET
Market cap
$365.95M
Revenue, TTM
1,494.72 USD m
Net income, TTM
-366.64 USD m
Free cash flow, TTM
14.90 USD m
EPS diluted, TTM
-5.43
Price
RYAM against its 20, 50 and 200-day averagesPatternshover a marker to name it
54.3% under the 52-week high of 11.85 on 17 Mar 2026. 52-week low 5.22 on 10 Nov 2026. Last 15 sessions, 39.3% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 20
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +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 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 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
RYAM52-week range, 3% of the way up
5.2211.85
Rayonier Advanced Materials, Inc. engages in the manufacture of high purity cellulose, paperboard, and high-yield pulp products. It operates through the following segments: Cellulose Specialties, Biomaterials, Cellulose Commodities, Paperboard, and High-Yield Pulp. The Paperboard segment produces lightweight multi-ply paperboard products. The High-Yield Pulp segment is involved in the production of bulky high-yield pulp. The company was founded in 1926 and is headquartered in Jacksonville, FL.
| Index | RUT |
|---|---|
| Employees | 2325 |
| IPO | Jun 16, 2014 |
| Beta | 1.93 |
| ATR, 14d | 0.38 |
| Rel volume | 0.00 |
| Short float | 7.40% |
| Insider own | 9.75% |
| Inst own | 73.50% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $365.95M |
| Enterprise Value | 1.09B |
| Income | -366.64M |
| Sales | 1.49B |
| Book / share | -0.51 |
| Cash / share | 0.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 13, 2019 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2325 |
| IPO | Jun 16, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 13.64 |
| Price / earnings / growth | - |
| Price / sales | 0.24 |
| Price / book | - |
| Price / cash | 5.99 |
| Price / free cash flow | 24.56 |
| Value / cash profit | 5.92 |
| Value / sales | 0.73 |
| Quick Ratio | 0.83 |
| Current Ratio | 1.28 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -5.43 |
|---|---|
| Earnings next year | 0.40 |
| Earnings next quarter | -0.07 |
| Earnings this year | 56.73% |
| Earnings next year | 114.49% |
| Earnings growth, 5 years | - |
| Past earnings growth | -144.99% -382.85% |
| Past sales growth | -5.13% 1.76% |
| Earnings vs last year | 12.68% |
| Sales vs last year | 1.62% |
| Earnings vs last quarter | -5018.95% |
| Sales vs last quarter | 8.41% |
| Earnings | Nov 03 AMC |
| Surprise | -4124.24% -1.64% |
Ownership
| Insiders own | 9.75% |
|---|---|
| Insider trades | -0.03% |
| Institutions own | 73.50% |
| Institution trades | -2.14% |
| Return on assets | -22.89% |
| Return on equity | -241.50% |
| Return on capital | -52.16% |
| Gross Margin | 6.04% |
| Operating margin | 1.24% |
| Profit Margin | -24.53% |
| 20-day average | -15.73% |
| 50-day average | -25.91% |
| 200-day average | -36.77% |
Technical
| Shares out | 67.64M |
|---|---|
| Shares floating | 61.05M |
| Short / float | 7.40% |
| Short ratio | 4.48 |
| Short interest | 4.52M |
| 52-week high | 11.85 -54.3% |
| 52-week low | 5.22 +3.6% |
| Volatility | 7.17% 5.95% |
| Average range | 0.38 |
| Strength index | 25.64 |
| Market sensitivity | 1.93 |
| Relative volume | 0.00 |
| Avg Volume | 1.01M |
| Volume | 105 |
Performance
| Perf Week | -8.31% |
|---|---|
| Perf Month | -23.91% |
| Perf Quarter | -34.98% |
| Perf Half Y | -37.96% |
| Perf YTD | -8.15% |
| Perf Year | -8.92% |
| Perf 3Y | 66.98% |
| Perf 5Y | -17.78% |
| Perf 10Y | -59.60% |
| Recommendation | - |
| Target Price | 14.00 |
| Prev Close | 5.48 |
| Price | 5.41 |
| Change % | -1.28% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 11, 2023 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $7 | +29.4% |
| Jan 10, 2023 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $9 → $8 | +47.9% |
| Jul 18, 2022 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $6 → $5 | -7.6% |
| Apr 07, 2022 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $8 → $6 | +10.9% |
| Dec 15, 2021 | Downgrade | BofA Securities | Buy → Underperform | $9.50 → $6.50 | +20.1% |
| Aug 05, 2021 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $9 → $10 | +84.8% |
| May 05, 2021 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $12 → $11 | +103.3% |
| Oct 20, 2020 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $5.50 | +1.7% |
| Jun 19, 2020 | Upgrade | BofA/Merrill | Underperform → Buy | ||
| Jun 05, 2020 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform |
Peers
Mkt capInsider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PALUMBO LISA M | Director | Aug 07 '26 | Sale | 9.13 | 1,931 | 17,634 | 0 | Aug 11 07:14 PM |
| Yokley Bryan D | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 53,381 | May 15 04:03 PM |
| Smith Ivona | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 127,042 | May 15 04:03 PM |
| PALUMBO LISA M | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 188,592 | May 15 04:03 PM |
| Mariano David C | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 945,042 | May 15 04:03 PM |
| Eggert Charles R | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 79,984 | May 15 04:03 PM |
| Kirsch James F | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 156,355 | May 15 04:03 PM |
| Dill Julie | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 180,551 | May 15 04:03 PM |
| Bowen Eric | Director | May 14 '26 | Option Exercise | 0.00 | 16,429 | 0 | 39,575 | May 15 04:03 PM |
| Slaughter Richard Colby | SVP, GC & Corp Sec | Mar 01 '26 | Option Exercise | 0.00 | 16,091 | 0 | 94,075 | Mar 03 05:23 PM |
| Rollins Jared Timothy | CAO & VP, Corporate Controller | Mar 01 '26 | Option Exercise | 0.00 | 5,364 | 0 | 20,381 | Mar 03 05:23 PM |
| Ribeyrolle Christian Antoine L | SVP, Biomaterials | Mar 01 '26 | Option Exercise | 0.00 | 8,940 | 0 | 47,364 | Mar 03 05:22 PM |
| Osborne Michael D | Vice President, Manufacturing | Mar 01 '26 | Option Exercise | 0.00 | 12,515 | 0 | 52,261 | Mar 03 05:22 PM |
| Moeltner Marcus J. | CFO and SVP, Finance | Mar 01 '26 | Option Exercise | 0.00 | 25,030 | 0 | 197,169 | Mar 03 05:22 PM |
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 |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
News
latest 14 of 200- RYAM Misses As Temiscaming Tariff Shock And Review Delay Overshadow A Real HPC Recovery (Earnings Whispers) -9.23%
- Rayonier Advanced Materials: Q3 Earnings Snapshot (Associated Press)
- RYAM Reports Third Quarter 2026 Results (Business Wire)
- RYAM's Cellulose Pricing Momentum Faces A Test As Stock Slumps Ahead Of Strategic Review (Earnings Whispers)
- RYAM Schedules Third Quarter 2026 Earnings Release (Business Wire)
- Rayonier Advanced Materials idles Quebec paperboard mill, citing tariffs (Packaging Dive)
- RYAM Announces Major Milestone for Altamaha Green Energy Project at Jesup (Business Wire)
- Rayonier Advanced Materials Inc (RYAM) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA ... (GuruFocus.com) +10.39% -5.27%
- Rayonier Advanced Materials: Q2 Earnings Snapshot (Associated Press)
- RYAM Reports Second Quarter 2026 Results (Business Wire)
- RYAM Schedules Second Quarter 2026 Earnings Release (Business Wire) +5.26%
- Rayonier Advanced Materials Completes Previously Announced Employment Inducement Award for President and Chief Executive Officer (Business Wire)
- Rayonier Advanced Materials appoints Daniel Krawczyk as CEO (Packaging Gateway)
- Rayonier Advanced Materials Announces the Appointment of Daniel M. Krawczyk as Chief Executive Officer; Company Continues Comprehensive Review of Strategic Alternatives (Business Wire) -9.39%
Quarterly earnings
2026Q3 EPS -0.133 missed 0.003, from -0.070 a year earlier. Sales 383 missed 389.37, from 353 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 | 2026-11-03 16:30 | -0.133 | 0.003 | -3.400 | 383 | 389.37 | EPS -4124.2% · sales -1.6% | vs 2025Q3, year-ago quarter · EPS +89.7% · sales +8.5% | 3 | Open -9.41% vs SPY +1.15%. Close +3.47% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | -0.297 | -0.220 | -0.494 | 376 | 362 | EPS +35.2% · sales +3.9% | vs 2025Q2, year-ago quarter · EPS -94.6% · sales +10.6% | 3 | Open +4.68% vs SPY +0.59%. Close +10.39% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | -0.609 | -0.630 | -1.222 | 319 | 302.63 | EPS -3.3% · sales +5.4% | vs 2025Q1, year-ago quarter · EPS +24.3% · sales -10.4% | 3 | Open +2.48% vs SPY +0.61%. Close +5.71% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-03-03 16:30 | -0.275 | -0.080 | -0.313 | 417 | 364.07 | EPS +244.0% · sales +14.5% | vs 2024Q4, year-ago quarter · EPS +175.2% · sales -1.2% | 3 | Open +0.32% vs SPY +0.19%. Close +16.54% vs SPY +0.71% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | -0.070 | -0.070 | -0.067 | 353 | 373.6 | EPS 0.0% · sales -5.5% | vs 2024Q3, year-ago quarter · EPS -41.7% · sales -12.0% | 2 EPS · 3 sales | Open -6.58% vs SPY -0.04%. Close -8.88% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | -5.470 | -0.233 | -5.431 | 340 | 385.5 | EPS +2244.6% · sales -11.8% | vs 2024Q2, year-ago quarter · EPS -2978.9% · sales -18.9% | 3 | Open -11.75% vs SPY +0.17%. Close +0.78% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | -0.490 | -0.090 | -0.483 | 356 | 385 | EPS +444.4% · sales -7.5% | vs 2024Q1, year-ago quarter · EPS +2350.0% · sales -8.2% | 2 EPS · 3 sales | Open -14.45% vs SPY +0.24%. Close -6.64% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-03-05 16:30 | -0.100 | -0.187 | -0.243 | 422 | 416.9 | EPS -46.4% · sales +1.2% | vs 2023Q4, year-ago quarter · EPS -54.5% · sales 0.0% | 3 | Open -4.27% vs SPY -1.30%. Close -17.62% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | -0.120 | -0.077 | -0.495 | 401 | 410.03 | EPS +56.5% · sales -2.2% | vs 2023Q3, year-ago quarter · EPS -70.0% · sales +8.7% | 3 | Open +8.36% vs SPY +2.17%. Close +20.91% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 0.190 | -0.097 | 0.166 | 419 | 402.17 | EPS -296.5% · sales +4.2% | vs 2023Q2, year-ago quarter · EPS -176.0% · sales +8.8% | 3 | Open +21.75% vs SPY +1.21%. Close +30.12% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | -0.020 | -0.103 | -0.024 | 388 | 429.7 | EPS -80.6% · sales -9.7% | vs 2023Q1, year-ago quarter · EPS -140.0% · sales -16.9% | 3 | Open +6.25% vs SPY -0.36%. Close +1.75% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-27 16:30 | -0.220 | -0.073 | -0.933 | 422 | 410.27 | EPS +200.1% · sales +2.9% | vs 2022Q4, year-ago quarter · EPS -650.0% · sales -15.6% | 3 | Open -22.58% vs SPY -0.32%. Close -21.20% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -0.400 | -0.307 | -0.406 | 369 | 393.17 | EPS +30.4% · sales -6.1% | vs 2022Q3, year-ago quarter · EPS -242.9% · sales -20.8% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 16:30 | -0.250 | -0.120 | -0.240 | 385 | 417.63 | EPS +108.3% · sales -7.8% | vs 2022Q2, year-ago quarter · EPS -35.9% · sales -3.5% | 2 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.050 | 0.065 | 0.024 | 467 | 448.78 | EPS -23.1% · sales +4.1% | vs 2022Q1, year-ago quarter · EPS -113.2% · sales +32.7% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-02-27 16:30 | 0.040 | 0.040 | 0.060 | 500 | 436.36 | EPS 0.0% · sales +14.6% | vs 2021Q4, year-ago quarter · EPS -110.8% · sales +33.7% | 2 | - |
Annual earnings
2025FY EPS -6.325 missed -6.125, from -0.050 a year earlier. Sales 1,466 beat 1,413, from 1,630 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 | - | 1.077 | - | - | 1,430 | 5.03 |
| 2027FYestimate | - | 0.397 | - | - | 1,376 | 13.64 |
| 2026FYestimate | - | -2.737 | - | - | 1,428 | - |
| 2025FY | -6.325 | -6.125 | -6.330 | 1,466 | 1,413 | - |
| 2024FY | -0.050 | -0.117 | -0.575 | 1,630 | 1,639 | - |
| 2023FY | -0.810 | -0.693 | -1.569 | 1,643 | 1,631 | - |
| 2022FY | -0.360 | -0.305 | -0.428 | 1,717 | 1,654 | - |
| 2021FY | -0.670 | 0.063 | 0.979 | 1,408 | 1,601 | 90.21 |
| 2020FY | -0.180 | -0.230 | -0.002 | 1,739 | 1,685 | - |
| 2019FY | -2.018 | -1.438 | -2.118 | 1,775 | 1,818 | - |
| 2018FY | 1.690 | 1.883 | 1.753 | 2,134 | 2,144 | 6.30 |
| 2017FY | 0.970 | 0.562 | 5.566 | 961 | 838.11 | 21.08 |
| 2016FY | 1.430 | 1.494 | 1.440 | 869 | 847.91 | 10.81 |
| 2015FY | 1.740 | 1.517 | 1.309 | 941 | 948.7 | 3.11 |
| 2014FY | 2.510 | 2.363 | 0.750 | 957.7 | 978.32 | 2.16 |
| 2013FY | 4.600 | - | 4.600 | 1,047 | - | 1.18 |
Quarterly results
2026Q3 revenue 382.51, from 352.84 a year earlier. Operating margin 4.6%, from 2.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.74 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | -2.74 | +1.9% |
| 2026Q4 | E | per share | 2026-11-06 | -0.07 | +61.7% |
| 2026FY | S | USD millions | 2026-11-06 | 1,428 | -0.1% |
| 2026Q4 | S | - | 2026-11-06 | 350.47 | -1.1% |
| 2026FY | R | per share | 2026-11-05 | -5.19 | +253.1% |
| 2026Q4 | R | per share | 2026-11-05 | -0.09 | -164.3% |
| 2026Q3 | E | per share | 2026-10-25 | 0.00 | 0.0% |
| 2026Q3 | S | - | 2026-10-25 | 389.37 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 0.10 | 0.0% |
| 2026Q2 | E | per share | 2026-08-05 | -0.17 | 0.0% |
| 2026Q2 | S | - | 2026-08-05 | 357.5 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | -0.15 | 0.0% |
| 2026Q1 | E | per share | 2026-04-15 | -0.63 | +0.5% |
| 2026Q1 | S | - | 2026-04-15 | 302.63 | +0.0% |
| 2026Q1 | R | per share | 2026-03-05 | -0.62 | -788.9% |
| 2025Q4 | S | - | 2026-03-02 | 364.07 | 0.0% |
| 2025Q4 | E | per share | 2026-01-27 | -0.08 | 0.0% |
| 2025FY | S | USD millions | 2026-01-27 | 1,413 | 0.0% |
| 2025Q4 | R | per share | 2026-01-19 | -0.12 | 0.0% |
| 2025FY | E | per share | 2025-12-31 | -6.13 | 0.0% |
| 2025FY | R | per share | 2025-11-05 | -6.13 | +0.5% |
| 2025Q3 | S | - | 2025-10-25 | 373.6 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | -0.07 | 0.0% |
| 2025Q3 | R | per share | 2025-10-20 | -0.07 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 385.5 | 0.0% |
| 2025Q2 | E | per share | 2025-07-21 | -0.23 | 0.0% |
| 2025Q2 | R | per share | 2025-07-21 | -0.11 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | -0.09 | +20.0% |
| 2025Q1 | S | - | 2025-04-21 | 385 | +0.0% |
| 2025Q1 | R | per share | 2025-03-07 | -0.13 | -10.7% |
| 2024FY | E | per share | 2025-03-04 | -0.12 | 0.0% |
| 2024Q4 | E | per share | 2025-03-04 | -0.19 | 0.0% |
| 2024FY | R | per share | 2025-02-04 | -0.47 | -9.6% |
| 2024FY | S | USD millions | 2025-02-04 | 1,639 | +0.8% |
| 2024Q4 | S | - | 2025-02-04 | 416.9 | -0.4% |
| 2024Q4 | R | per share | 2025-01-20 | -0.12 | 0.0% |
| 2024Q3 | E | per share | 2024-10-29 | -0.14 | -17.6% |
| 2024Q3 | R | per share | 2024-10-29 | -0.18 | -57.1% |
| 2024Q3 | S | - | 2024-10-29 | 416.05 | +1.4% |
| 2024Q2 | E | per share | 2024-07-23 | -0.10 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | -0.07 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 402.17 | 0.0% |
| 2024Q1 | E | per share | 2024-04-18 | -0.10 | -16.2% |
| 2024Q1 | S | - | 2024-04-18 | 429.7 | 0.0% |
| 2024Q1 | R | per share | 2024-02-28 | -0.01 | -125.0% |
| 2023FY | E | per share | 2024-01-23 | -0.69 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | -0.69 | 0.0% |
| 2023FY | S | USD millions | 2024-01-23 | 1,631 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.566 | 1.753 | -2.118 | -0.002 | 0.979 | -0.428 | -1.569 | -0.575 | -6.299 | -5.4333 | - |
| Sales USD millions | 961 | 1,957 | 1,775 | 1,344 | 1,408 | 1,717 | 1,643 | 1,630 | 1,466 | 1,495 | - |
| Shares million shares | 52 | 49 | 63 | 63 | 64 | 64 | 65 | 66 | 67 | - | 68 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.495 | -0.243 | -0.483 | -5.431 | -0.067 | -0.313 | -1.222 | -0.494 | -3.404 |
| Sales USD millions | 401 | 422 | 356 | 340 | 353 | 417 | 319 | 376 | 383 |
| Shares million shares | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 68 | 68 |
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 | 1,494.72 | 1,466.40-10.1% | 1,630.31-0.8% | 1,643.33-4.3% | 1,717.27+22.0% | 1,407.56+4.7% | 1,343.83-24.3% | 1,775.39-9.3% | 1,956.99 |
| Cost of Goods Sold Incl. D&A | 1,404.39 | 1,347.61-8.0% | 1,464.73-5.8% | 1,555.18-2.4% | 1,594.18+18.1% | 1,350.22+4.8% | 1,288.30-25.4% | 1,727.50+3.3% | 1,672.96 |
| Gross Profit | 90.33 | 118.78-28.3% | 165.58+87.8% | 88.15-28.4% | 123.08+114.6% | 57.34+3.2% | 55.54+16.0% | 47.89-83.1% | 284.03 |
| Selling, General and Administrative Excl. Other | 75.57 | 83.94-9.0% | 92.26+21.9% | 75.71-17.2% | 91.47+46.4% | 62.49-1.7% | 63.57-13.4% | 73.37-22.0% | 94.03 |
| Research and Development | - | 7.00+40.0% | 5.00-16.7% | 6.00-14.3% | 7.000.0% | 7.000.0% | 7.00+16.7% | 6.000.0% | 6.00 |
| Other Operating Expense | -3.82 | 3.92 | -4.20-145.0% | 9.33+150.8% | 3.72-48.3% | 7.20+36.1% | 5.29-87.9% | 43.81+47.7% | 29.66 |
| Operating Income | 18.58 | 30.93-60.1% | 77.52+2392.6% | 3.11-88.8% | 27.89 | -12.35 | -13.32 | -69.30-143.2% | 160.35 |
| Interest Expense | 98.56 | 97.95+14.3% | 85.72+16.1% | 73.81+11.5% | 66.18-0.3% | 66.39+25.6% | 52.85-13.3% | 60.95+8.9% | 55.99 |
| Unusual Expense | 286.56 | 21.77-58.1% | 51.99-16.5% | 62.30 | -5.85-335.9% | 2.48-71.0% | 8.54 | -4.92-321.6% | 2.22 |
| Net Income Before Taxes | -360.90 | -95.05 | -49.20 | -132.47 | -23.82 | -82.87 | -98.23 | -148.28-217.2% | 126.49 |
| Income Taxes | -3.01 | 323.26 | -8.93 | -32.31-3690.0% | 0.90 | -34.69 | -60.89 | -29.68-209.8% | 27.04 |
| Consolidated Net Income | -363.95 | -423.18 | -41.92 | -102.15 | -27.38 | -49.77 | -38.07 | -118.61-219.3% | 99.45 |
| Net Income From Continuing Operations | -366.64 | -423.34 | -41.96 | -102.15 | -27.38 | -49.77 | -38.07 | -118.61-219.3% | 99.45 |
| Net Income | -366.64 | -420.67 | -37.85 | -102.15 | -27.38-143.9% | 62.30 | -0.15 | -115.47-200.7% | 114.62 |
| EPS (Recurring) per share | -2.45 | -6.07 | -0.02 | -0.90 | -0.49-148.5% | 1.01+1022.2% | 0.09 | -2.18-222.5% | 1.78 |
| EPS (Basic, Before Extraordinaries) per share | -5.43 | -6.30 | -0.58 | -1.57 | -0.43-143.9% | 0.98 | -0.00 | -2.12-193.4% | 2.27 |
| EPS (Diluted) per share | -5.43 | -6.30 | -0.58 | -1.57 | -0.43-143.9% | 0.98 | -0.00 | -2.12-221.1% | 1.75 |
| EBITDA | 184.24 | 164.88-23.2% | 214.70+50.0% | 143.09-11.9% | 162.46+29.0% | 125.95+0.7% | 125.05+48.9% | 83.98-72.6% | 306.30 |
| Non-Operating Income (Expense) | 5.65 | -6.25-156.9% | 10.99+1973.6% | 0.53-93.9% | 8.62 | -1.65 | -23.52 | -22.95-194.2% | 24.36 |
| 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 | 2.73 | 4.34-22.6% | 5.61+9.1% | 5.14-32.5% | 7.62+104.8% | 3.72-20.9% | 4.70-1.5% | 4.77-53.6% | 10.28 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 6.05 | 1,417.39 | - | 5.51 |
| Price To Sales Ratio ratio | 0.39 | 0.27 | 0.33 | 0.16 | 0.36 | 0.26 | 0.31 | 0.12 | 0.36 |
| Gross Margin % | 6.04 | 8.10 | 10.16 | 5.36 | 7.17 | 4.07 | 4.13 | 2.70 | 14.51 |
| Operating Margin % | 1.24 | 2.11 | 4.76 | 0.19 | 1.62 | -0.88 | -0.99 | -3.90 | 8.19 |
| Net Margin % | -24.53 | -28.69 | -2.32 | -6.22 | -1.59 | 4.43 | -0.01 | -6.50 | 5.86 |
| Shares Outstanding million shares | 67.64 | 67.01+1.6% | 65.97+0.9% | 65.39+2.1% | 64.02+0.4% | 63.74+0.6% | 63.36+0.3% | 63.14+28.1% | 49.29 |
| Market Capitalization | 370.69 | 370.69-31.8% | 543.81+105.5% | 264.64-56.9% | 614.12+68.7% | 363.94-11.9% | 413.01+70.2% | 242.73-55.4% | 543.80 |
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 | 382.51+8.4% | 376.14+10.6% | 319.06-10.4% | 417.00-1.2% | 352.84-12.0% | 340.05-18.9% | 355.97-8.2% | 422.000.0% |
| Cost of Goods Sold Incl. D&A | 344.53+8.1% | 353.20+11.6% | 326.66-1.6% | 380.00-1.3% | 318.77-10.8% | 316.41-14.7% | 331.91-5.4% | 385.00-2.5% |
| Gross Profit | 37.98+11.5% | 22.95-2.9% | -7.59-131.6% | 37.000.0% | 34.07-21.8% | 23.64-51.1% | 24.05-34.6% | 37.00+37.0% |
| Selling, General and Administrative Excl. Other | 20.16-14.8% | 17.24-4.0% | 19.17-17.6% | 19.00-26.9% | 23.66+4.3% | 17.96-17.7% | 23.26+10.4% | 26.00+52.9% |
| Other Operating Expense | 0.15-44.4% | -2.35-233.5% | -2.52-304.9% | 0.91-84.8% | 0.27-90.6% | 1.76 | 1.23-19.1% | 6.00-14.3% |
| Operating Income | 17.67+74.3% | 8.06+105.6% | -24.24 | 17.09+241.8% | 10.14-43.7% | 3.92-88.6% | -0.43-103.0% | 5.00+66.7% |
| Interest Expense | 24.73-0.2% | 24.71+4.3% | 23.11-2.1% | 26.00+8.3% | 24.77+20.9% | 23.69+11.4% | 23.60+13.1% | 24.00+9.1% |
| Unusual Expense | 223.62+13619.0% | 15.71+920.1% | 42.14+211.0% | 5.09-49.1% | 1.63-95.1% | 1.54-76.8% | 13.55 | 10.00-83.9% |
| Net Income Before Taxes | -225.48 | -30.07 | -88.35 | -17.00 | -14.41 | -26.16-436.2% | -37.17 | -19.00 |
| Income Taxes | 1.96 | 2.23-99.3% | -7.20 | 0.00 | -10.37 | 339.20 | -5.59 | -3.00 |
| Consolidated Net Income | -228.73 | -32.69 | -81.53 | -21.00 | -4.43 | -365.85-4578.0% | -31.95 | -16.00 |
| Net Income From Continuing Operations | -230.26 | -33.32 | -82.05 | -21.00 | -4.45 | -365.87-4578.2% | -31.95 | -16.00 |
| Net Income | -230.26 | -33.32 | -82.05 | -21.00 | -4.45 | -363.20-3288.8% | -31.95 | -16.00 |
| EPS (Recurring) per share | -1.09 | -0.33 | -0.78 | -0.26 | -0.05 | -5.41-2452.2% | -0.34 | -0.14 |
| EPS (Basic, Before Extraordinaries) per share | -3.40 | -0.49 | -1.22 | -0.31 | -0.07 | -5.43-3294.1% | -0.48 | -0.24 |
| EPS (Diluted) per share | -3.40 | -0.49 | -1.22 | -0.31 | -0.07 | -5.43-3294.1% | -0.48 | -0.24 |
| EBITDA | 50.88+17.5% | 40.05+14.1% | 9.21-70.1% | 84.09+115.6% | 43.29-18.7% | 35.10-48.2% | 30.82-35.0% | 39.000.0% |
| Non-Operating Income (Expense) | 5.20+182.6% | 2.30 | 1.15+173.8% | -3.00-130.0% | 1.84 | -4.84-443.3% | 0.42-91.8% | 10.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.86-24.6% | 0.64-44.3% | 0.61-57.3% | 0.63-60.4% | 1.14-53.3% | 1.15-14.2% | 1.43+1.4% | 1.59+74.7% |
| Price To Sales Ratio ratio | 0.39 | 0.37 | 0.50 | 0.27 | 0.31 | 0.17 | 0.23 | 0.33 |
| Gross Margin % | 9.93 | 6.10 | -2.38 | 8.87 | 9.66 | 6.95 | 6.76 | 8.77 |
| Operating Margin % | 4.62 | 2.14 | -7.60 | 4.10 | 2.88 | 1.15 | -0.12 | 1.18 |
| Net Margin % | -60.20 | -8.86 | -25.72 | -5.04 | -1.26 | -106.81 | -8.98 | -3.79 |
| Shares Outstanding million shares | 67.64+1.0% | 67.63+0.9% | 67.44+1.0% | 67.01+1.6% | 67.00+1.7% | 67.00+1.7% | 66.75+1.8% | 65.97+0.9% |
| Market Capitalization | 370.69-23.4% | 530.07+106.2% | 741.75+93.3% | 394.66-27.4% | 483.75-14.2% | 257.08-27.9% | 383.82+22.8% | 543.81+105.5% |
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 | 75.39-39.8% | 125.22+65.3% | 75.77-50.1% | 151.80-48.0% | 291.82+211.6% | 93.65+46.3% | 64.03-41.2% | 108.97+13.2% | 96.23 |
| Short Term Receivables | 195.03-10.0% | 216.61-0.1% | 216.91+2.0% | 212.72+4.8% | 203.01-14.7% | 237.87+30.9% | 181.66-8.8% | 199.28+9.9% | 181.30 |
| Inventories | 237.97+14.4% | 208.00+0.3% | 207.47-21.8% | 265.33+15.0% | 230.69+35.2% | 170.65-32.1% | 251.18-17.4% | 304.03+0.6% | 302.09 |
| Other Current Assets | 59.99+17.3% | 51.13-31.7% | 74.90+25.5% | 59.67+17.9% | 50.60-61.5% | 131.41+126.7% | 57.96-36.9% | 91.81+37.2% | 66.92 |
| Total Current Assets | 568.38-5.4% | 600.96+4.5% | 575.06-16.6% | 689.53-11.2% | 776.12+22.5% | 633.57+14.2% | 554.83-21.2% | 704.09+8.9% | 646.54 |
| Net Property, Plant & Equipment | 1,040.24-0.9% | 1,049.69-3.9% | 1,092.58-6.4% | 1,166.89+0.2% | 1,164.48-2.4% | 1,193.64-10.8% | 1,338.46-1.8% | 1,363.56-3.1% | 1,407.76 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01-98.9% | 0.94+25.3% | 0.75 |
| Intangible Assets | 3.93-62.2% | 10.40-40.3% | 17.41-28.7% | 24.42-22.3% | 31.43-18.2% | 38.44-15.4% | 45.45-13.4% | 52.46-12.4% | 59.87 |
| Deferred Tax Assets | 24.03-93.1% | 349.50+1.3% | 345.18+7.1% | 322.16-3.9% | 335.12-12.5% | 382.96-0.4% | 384.51+2.4% | 375.47-6.8% | 402.85 |
| Other Assets | 121.77+2.2% | 119.10-21.9% | 152.47+5.5% | 144.52+4.8% | 137.88-51.0% | 281.25+79.3% | 156.89-14.1% | 182.57+46.2% | 124.85 |
| Total Assets | 1,758.36-17.4% | 2,129.66-2.4% | 2,182.70-7.0% | 2,347.53-4.0% | 2,445.02-3.4% | 2,529.86+2.0% | 2,480.15-7.4% | 2,679.09+1.4% | 2,642.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 29.13-6.0% | 30.98+4.0% | 29.78+53.8% | 19.36-55.7% | 43.73+98.9% | 21.99-13.2% | 25.34+68.8% | 15.01+59.2% | 9.43 |
| Accounts Payable | 190.45-3.0% | 196.25+5.4% | 186.23+13.6% | 163.96-3.2% | 169.46+8.1% | 156.72+2.3% | 153.18-15.7% | 181.71+15.1% | 157.93 |
| Income Tax Payable | 4.34-2.5% | 4.45-3.5% | 4.61-50.5% | 9.32+1.2% | 9.21+82.4% | 5.05 | - | 10.66+976.8% | 0.99 |
| Other Current Liabilities | 136.45-19.0% | 168.49+8.5% | 155.22-3.6% | 161.04+21.8% | 132.17+21.0% | 109.24+1.5% | 107.63-38.0% | 173.70+24.8% | 139.23 |
| Total Current Liabilities | 360.38-9.9% | 400.16+6.5% | 375.83+6.3% | 353.68-0.2% | 354.56+21.0% | 293.00+2.4% | 286.15-22.7% | 370.42+20.4% | 307.57 |
| Long Term Debt | 776.71+6.3% | 730.48-4.7% | 766.84-9.8% | 849.91-5.9% | 903.58-16.2% | 1,078.81-0.1% | 1,080.22-7.9% | 1,173.16-4.8% | 1,232.18 |
| Provision for Risks Charges | 252.28+6.1% | 237.71-9.3% | 261.95-6.3% | 279.52-15.4% | 330.24-20.0% | 412.84+4.1% | 396.66+3.6% | 383.00+80.0% | 212.81 |
| Deferred Tax Liabilities | 12.72-7.1% | 13.69-9.9% | 15.19-10.8% | 17.02-16.9% | 20.48-16.3% | 24.46-1.6% | 24.85-11.3% | 28.02-14.1% | 32.61 |
| Other Liabilities | 28.34+21.9% | 23.24+41.4% | 16.44-9.1% | 18.09-17.1% | 21.82-15.0% | 25.66+170.7% | 9.48-46.2% | 17.62-89.2% | 163.69 |
| Total Liabilities | 1,430.43+1.8% | 1,405.27-2.2% | 1,436.25-5.4% | 1,518.21-6.9% | 1,630.68-11.1% | 1,834.78+2.1% | 1,797.35-8.9% | 1,972.21+1.2% | 1,948.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.020.0% | 0.02 |
| Common Equity | 316.56-55.7% | 713.88-4.4% | 746.45-10.0% | 829.31+1.8% | 814.34+17.2% | 695.09+1.8% | 682.80-3.4% | 706.85+1.9% | 693.74 |
| Total Shareholders Equity | 316.56-55.7% | 713.88-4.4% | 746.45-10.0% | 829.31+1.8% | 814.34+17.2% | 695.09+1.8% | 682.80-3.4% | 706.87+1.9% | 693.76 |
| Accumulated Minority Interest | 11.37+8.3% | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 327.92-54.7% | 724.39-3.0% | 746.45-10.0% | 829.31+1.8% | 814.34+17.2% | 695.09+1.8% | 682.80-3.4% | 706.87+1.9% | 693.76 |
| Total Liabilities & Stockholders Equity | 1,758.36-17.4% | 2,129.66-2.4% | 2,182.70-7.0% | 2,347.53-4.0% | 2,445.02-3.4% | 2,529.87+2.0% | 2,480.15-7.4% | 2,679.09+1.4% | 2,642.61 |
| Book Value Per Share per share | 4.72-56.4% | 10.82-5.2% | 11.41-11.9% | 12.95+1.3% | 12.78+16.5% | 10.97+1.5% | 10.81-24.6% | 14.34+6.9% | 13.41 |
| Tangible Book Value Per Share per share | 4.67-56.2% | 10.66-4.4% | 11.15-11.3% | 12.57+2.4% | 12.28+18.5% | 10.36+2.7% | 10.09-24.0% | 13.28+8.3% | 12.26 |
| Full-Time Employees people | 2,325-1.1% | 2,350-16.1% | 2,800+12.0% | 2,5000.0% | 2,500-37.5% | 4,0000.0% | 4,000-4.8% | 4,2000.0% | 4,200 |
| Price to Book Ratio ratio | -10.72 | 0.74 | 0.34 | 0.79 | 0.45 | 0.59 | 0.36 | 0.74 | 3.78 |
| Return on Assets % | -21.78 | -1.95 | -4.51 | -1.14 | -2.00 | -1.52 | -4.60 | 3.74 | 15.99 |
| Return on Equity % | -82.17 | -5.75 | -12.96 | -3.33 | -6.59 | -5.53 | -17.07 | 14.20 | 71.78 |
| Return on Invested Capital % | -38.48 | -2.62 | -6.75 | -1.63 | 3.63 | -0.01 | -6.06 | 6.83 | 16.87 |
| Quick Ratio ratio | 0.92 | 0.98 | 0.98 | 1.20 | 1.54 | 1.58 | 1.06 | 1.08 | 1.12 |
| Current Ratio ratio | 1.58 | 1.50 | 1.53 | 1.95 | 2.19 | 2.16 | 1.94 | 1.90 | 2.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -363.91 | -420.51 | -38.71 | -101.83 | -14.92-122.5% | 66.41+11758.9% | 0.56 | -22.45-117.5% | 128.42 |
| Depreciation | 137.04 | 133.96-2.3% | 137.17-2.0% | 139.98+4.0% | 134.58-2.7% | 138.30-0.1% | 138.37-9.7% | 153.28+5.0% | 145.96 |
| Other Funds (Non Cash) | 293.58 | 45.59-2.7% | 46.84-45.0% | 85.16+2449.7% | 3.34-95.7% | 77.48+4.6% | 74.04 | -29.99 | -2.57 |
| Funds from Operations | 61.65 | 80.96-40.3% | 135.70+42.0% | 95.59-19.7% | 119.05-51.4% | 245.10+22.1% | 200.72+166.6% | 75.28-73.1% | 279.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 36.24 | -57.05-184.0% | 67.91+66.9% | 40.68 | -50.23 | -11.87 | -76.25 | -33.38 | -32.49 |
| Cash from Operating Activities | 97.89 | 23.91-88.3% | 203.61+49.4% | 136.27+98.0% | 68.81-70.5% | 233.22+87.4% | 124.47+197.1% | 41.90-83.0% | 246.94 |
| Capital Expenditures | -82.99 | -115.60 | -107.94 | -127.67 | -138.22 | -95.24 | -63.31 | -102.81 | -128.79 |
| Net Assets From Acquisitions | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 15.84 | 0.00 | 0.00-100.0% | 2.02+40.3% | 1.44 | 0.00-100.0% | 16.23 |
| Purchase or Sale of Investments | -2.00 | -2.00 | 0.00 | -0.78 | -0.38 | -4.14 | -4.43 | 0.00 | 0.00 |
| Purchase of Investments | -2.00 | -2.00 | 0.00 | -0.78 | -0.38 | -4.14 | -4.43 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.53 | 0.00 | -3.41 |
| Other Sources | 2.00 | 3.50 | 0.00-100.0% | 1.17-97.4% | 44.43-75.7% | 182.75 | 0.00-100.0% | 155.31 | 0.00 |
| Cash from Investing Activities | -80.99 | -114.10 | -92.10 | -127.28 | -94.17-210.3% | 85.39 | -77.82-248.2% | 52.50 | -115.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.92 | -28.86 |
| Change in Capital Stock | -2.19 | -3.02 | -2.11 | -5.42 | -0.43 | -1.42 | -0.46 | -6.88 | -42.33 |
| Repurchase of Common Pref Stock | -2.19 | -3.02 | -0.91 | -5.42 | -0.43 | -1.42 | -0.46 | -6.88 | -42.78 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.45 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.45 |
| Issuance or Reduction of Debt, Net | -26.16 | 33.08 | -56.22 | -81.53 | -72.68 | -155.24 | -18.93 | -112.69 | -45.27 |
| Change in Long Term Debt | -23.30 | 35.11 | -53.48 | -82.90 | -69.53 | -157.27 | -23.98 | -112.69 | -45.27 |
| Issuance of Long Term Debt | 664.62 | 547.20-15.6% | 648.41+42.5% | 454.95+7853.7% | 5.72+52.1% | 3.76-99.3% | 505.23+476.5% | 87.64 | 0.00 |
| Reduction of Long Term Debt | -687.92 | -512.09 | -701.88 | -537.85 | -75.25 | -161.03 | -529.20 | -200.33 | -45.27 |
| Net Financing Active Other Cash Flow | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -31.72 | 30.06 | -58.32 | -86.95 | -73.11 | -156.66 | -19.39 | -138.48 | -116.46 |
| Exchange Rate Effect | -1.07 | 10.30 | -3.73-294.3% | 1.92 | -3.03 | -2.30-197.0% | 2.37 | -0.86 | -1.79 |
| Net Change in Cash | -15.89 | -49.83-200.8% | 49.45 | -76.03 | -101.50-163.6% | 159.65+438.8% | 29.63 | -44.94-453.0% | 12.73 |
| Free Cash Flow | 14.90 | -91.69-195.8% | 95.67+1012.4% | 8.60 | -69.41-150.3% | 137.99+125.6% | 61.16 | -60.90-151.5% | 118.16 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.35 | -13.80 |
| Price to Free Cash Flow ratio | 38.91 | - | 5.67 | 30.65 | - | 2.63 | 6.74 | - | 7.80 |
| Deferred Taxes & Investment Tax Credit | - | 321.93 | -9.61 | -27.71 | -3.95 | -37.09 | -12.24 | -25.55-434.4% | 7.64 |
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 | 61.14-20.6% | 57.01-19.3% | 67.94-47.7% | 75.39-39.8% | 77.03-43.4% | 70.68-38.1% | 129.86+137.8% | 125.22+65.3% |
| Short Term Receivables | 216.14+16.9% | 180.05+17.3% | 173.59+3.8% | 195.03-10.0% | 184.85-5.7% | 153.48-30.5% | 167.26-17.1% | 216.61-0.1% |
| Inventories | 180.07-29.1% | 196.01-15.9% | 223.72+5.5% | 237.97+14.4% | 254.00+8.5% | 233.17+3.4% | 212.04-7.0% | 208.00+0.3% |
| Other Current Assets | 52.10-30.3% | 77.35-6.2% | 63.98+1.0% | 59.99+17.3% | 74.73+19.0% | 82.47+10.9% | 63.34+3.6% | 51.13-31.7% |
| Total Current Assets | 509.45-13.7% | 510.42-5.4% | 529.23-7.6% | 568.38-5.4% | 590.61-6.1% | 539.80-15.0% | 572.50+4.9% | 600.96+4.5% |
| Net Property, Plant & Equipment | 772.17-26.7% | 944.46-11.8% | 965.18-9.0% | 1,040.24-0.9% | 1,053.33-0.1% | 1,071.11-1.7% | 1,060.61-1.4% | 1,049.69-3.9% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00-100.0% | 3.64-47.2% | 3.79-56.2% | 3.93-62.2% | 5.15-57.6% | 6.90-50.4% | 8.65-44.8% | 10.40-40.3% |
| Deferred Tax Assets | 20.80-14.5% | 22.34+45.3% | 29.12-91.8% | 24.03-93.1% | 24.32-93.0% | 15.37-95.5% | 354.56+2.9% | 349.50+1.3% |
| Other Assets | 105.06-14.4% | 138.94+14.1% | 140.06+15.6% | 121.77+2.2% | 122.71+5.9% | 121.79+5.6% | 121.20-21.3% | 119.10-21.9% |
| Total Assets | 1,407.49-21.6% | 1,619.80-7.7% | 1,667.38-21.3% | 1,758.36-17.4% | 1,796.11-16.8% | 1,754.97-20.1% | 2,117.53-0.8% | 2,129.66-2.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 33.90-11.9% | 29.63-11.7% | 27.95-24.4% | 29.13-6.0% | 38.47+16.2% | 33.56+4.6% | 36.96+32.7% | 30.98+4.0% |
| Accounts Payable | 199.97+16.2% | 193.84+2.2% | 202.45+1.3% | 190.45-3.0% | 172.12+3.1% | 189.61+1.9% | 199.85+26.7% | 196.25+5.4% |
| Income Tax Payable | 3.89+2.1% | 3.93+3.1% | 4.13-9.6% | 4.34-2.5% | 3.81-14.4% | 3.81-8.6% | 4.57-0.4% | 4.45-3.5% |
| Other Current Liabilities | 160.41-0.9% | 144.39-0.2% | 150.67-7.8% | 136.45-19.0% | 161.84+1.6% | 144.65-6.3% | 163.43+14.8% | 168.49+8.5% |
| Total Current Liabilities | 398.16+5.8% | 371.80+0.0% | 385.21-4.8% | 360.38-9.9% | 376.23+3.4% | 371.63-1.3% | 404.81+21.8% | 400.16+6.5% |
| Long Term Debt | 737.44-5.9% | 745.14+0.4% | 735.46+0.8% | 776.71+6.3% | 783.77+1.2% | 741.86-4.9% | 729.58-5.2% | 730.48-4.7% |
| Provision for Risks Charges | 248.07+0.6% | 248.57+0.2% | 250.45+1.0% | 252.28+6.1% | 246.49-3.1% | 248.08-2.6% | 248.06-4.4% | 237.71-9.3% |
| Deferred Tax Liabilities | 4.73-65.2% | 4.58-69.1% | 9.88-25.4% | 12.72-7.1% | 13.58-8.4% | 14.84+7.0% | 13.25-7.8% | 13.69-9.9% |
| Other Liabilities | 39.98+62.4% | 42.78+82.1% | 45.37+102.4% | 28.34+21.9% | 24.62+25.9% | 23.49+39.3% | 22.42+30.1% | 23.24+41.4% |
| Total Liabilities | 1,428.37-1.1% | 1,412.88+0.9% | 1,426.37+0.6% | 1,430.43+1.8% | 1,444.69+1.3% | 1,399.89-2.9% | 1,418.11+1.8% | 1,405.27-2.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -34.58-110.2% | 194.75-43.1% | 229.35-66.7% | 316.56-55.7% | 338.21-53.8% | 342.32-54.7% | 688.08-7.2% | 713.88-4.4% |
| Total Shareholders Equity | -34.58-110.2% | 194.75-43.1% | 229.35-66.7% | 316.56-55.7% | 338.21-53.8% | 342.32-54.7% | 688.08-7.2% | 713.88-4.4% |
| Accumulated Minority Interest | 13.70+3.8% | 12.17-4.6% | 11.66+2.8% | 11.37+8.3% | 13.20 | 12.76 | 11.34 | 10.50 |
| Total Equity | -20.88-105.9% | 206.93-41.7% | 241.02-65.5% | 327.92-54.7% | 351.42-52.0% | 355.07-53.0% | 699.42-5.7% | 724.39-3.0% |
| Total Liabilities & Stockholders Equity | 1,407.49-21.6% | 1,619.80-7.7% | 1,667.38-21.3% | 1,758.36-17.4% | 1,796.11-16.8% | 1,754.97-20.1% | 2,117.53-0.8% | 2,129.66-2.4% |
| Book Value Per Share per share | -0.51-110.1% | 2.88-43.6% | 3.40-67.0% | 4.72-56.4% | 5.05-54.6% | 5.11-55.4% | 10.31-8.8% | 10.82-5.2% |
| Tangible Book Value Per Share per share | -0.51-110.3% | 2.83-43.5% | 3.34-67.2% | 4.67-56.2% | 4.97-54.5% | 5.01-55.5% | 10.18-8.1% | 10.66-4.4% |
| Full-Time Employees people | - | - | - | 2,325-1.1% | - | - | - | 2,350-16.1% |
| Price to Book Ratio ratio | -10.72 | 2.31 | 2.34 | 1.17 | 1.41 | 0.37 | 0.53 | 0.74 |
| Return on Assets % | -22.89 | -8.35 | -25.01 | -21.77 | -21.15 | -22.59 | -3.40 | -1.95 |
| Return on Equity % | -241.50 | -52.44 | -103.19 | -82.15 | -78.11 | -81.36 | -10.12 | -5.75 |
| Return on Invested Capital % | -32.76 | -3.55 | -8.50 | -1.92 | -0.40 | -33.50 | -2.25 | -1.11 |
| Quick Ratio ratio | 0.83 | 0.85 | 0.79 | 0.92 | 0.89 | 0.83 | 0.89 | 0.98 |
| Current Ratio ratio | 1.28 | 1.37 | 1.37 | 1.58 | 1.57 | 1.45 | 1.41 | 1.50 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -228.73 | -32.69 | -81.53 | -20.96 | -4.43 | -363.18-3288.6% | -31.95 | -15.93 |
| Depreciation | 33.22+0.2% | 32.00+2.6% | 33.45+7.0% | 38.37+9.0% | 33.15-5.8% | 31.19-6.9% | 31.25-6.1% | 35.19-2.0% |
| Other Funds (Non Cash) | 221.37+3818.1% | 16.27+99.1% | 42.39+132.8% | 13.55+118.9% | 5.65-82.9% | 8.17+111.1% | 18.21+392.2% | 6.19-91.3% |
| Funds from Operations | 27.57+13.6% | 17.14+15.0% | -13.35-216.2% | 30.29+40.0% | 24.28-21.2% | 14.90-68.8% | 11.49-67.6% | 21.63-17.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.12 | -12.13 | 45.29+61.1% | 1.97-94.1% | -42.06-321.4% | -45.08-213.4% | 28.12 | 33.29+19.1% |
| Cash from Operating Activities | 28.69 | 5.00 | 31.94-19.4% | 32.26-41.3% | -17.79-135.7% | -30.18-134.5% | 39.62+251.6% | 54.92+1.5% |
| Capital Expenditures | -18.71 | -25.35 | -22.00 | -16.93 | -23.69 | -37.47 | -37.51 | -28.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 2.00 | -2.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 15.84 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00 | 2.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | -18.71 | -25.35 | -20.00 | -16.93 | -22.19 | -37.47 | -37.51 | -12.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.04 | -0.22 | -1.93 | -0.01 | 0.00 | -0.18 | -2.84 | -1.45 |
| Repurchase of Common Pref Stock | -0.04 | -0.22 | -1.93 | -0.01 | 0.00 | -0.18 | -2.84 | -0.25 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 |
| Issuance or Reduction of Debt, Net | -2.44-105.2% | 9.99+451.9% | -16.35-871.2% | -17.37 | 46.52 | 1.81 | 2.12+53.6% | -46.90-288.5% |
| Change in Long Term Debt | -8.27-119.1% | 12.04+52.2% | -12.56 | -14.51 | 43.37 | 7.91 | -1.66-153.7% | -45.41-315.7% |
| Issuance of Long Term Debt | 188.16-30.9% | 198.75+27.6% | 158.66 | 119.05-71.5% | 272.40+2618.6% | 155.75+74.3% | 0.00-100.0% | 418.08+158.4% |
| Reduction of Long Term Debt | -196.43 | -186.72 | -171.22 | -133.56 | -229.03 | -147.84 | -1.66 | -463.49 |
| Net Financing Active Other Cash Flow | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.84-112.6% | 9.78+500.0% | -18.28 | -17.38 | 46.52 | 1.63 | -0.72-177.4% | -48.34-294.8% |
| Exchange Rate Effect | -0.01 | -0.37-105.4% | -1.10-133.8% | 0.41 | -0.19-107.2% | 6.84 | 3.25 | -5.01-473.9% |
| Net Change in Cash | 4.13-35.0% | -10.94 | -7.45-260.6% | -1.64 | 6.35-71.1% | -59.18-199.4% | 4.64 | -10.87-122.3% |
| Free Cash Flow | 9.98 | -20.35 | 9.93+370.6% | 15.33-42.5% | -41.48-247.1% | -67.65-208.9% | 2.11 | 26.64+22.9% |
| Price to Free Cash Flow ratio | 38.91 | - | - | - | - | - | 3.09 | 5.69 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Pulp Mills revenue | 1,630.31 | 1,466.40 | -10.1% | 100.0% |
| Total | 1,630.31 | 1,466.40 | -10.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| All Other Countries | 33.32 | 41.23 | +23.7% | 2.8% |
| Canada | 90.57 | 55.20 | -39.1% | 3.8% |
| China | 352.29 | 273.32 | -22.4% | 18.6% |
| Europe | 280.26 | 309.52 | +10.4% | 21.1% |
| Japan | 121.88 | 131.38 | +7.8% | 9.0% |
| Latin America | 17.66 | 19.49 | +10.4% | 1.3% |
| Other Asia | 174.21 | 170.64 | -2.1% | 11.6% |
| United States | 560.12 | 465.62 | -16.9% | 31.8% |
| Total | 1,630.31 | 1,466.40 | -10.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Biomaterials | 29.68 | 30.55 | +2.9% | 2.1% |
| Cellulose Commodities | 354.63 | 312.73 | -11.8% | 21.3% |
| Cellulose Specialties | 921.41 | 862.04 | -6.4% | 58.8% |
| Consolidation, Policy | -29.95 | -30.62 | +2.3% | -2.1% |
| High-Yield Pulp | 126.90 | 112.65 | -11.2% | 7.7% |
| Paperboard | 227.63 | 179.05 | -21.3% | 12.2% |
| Total | 1,630.31 | 1,466.40 | -10.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.40% | 4.5M | 61.1M | 975.21K |
| 2026-10-15 | 7.60% | 4.6M | 61.1M | 907.11K |
| 2026-09-30 | 8.17% | 5.0M | 61.1M | 883.85K |
| 2026-09-15 | 8.11% | 4.9M | 60.8M | 947.18K |
| 2026-08-31 | 8.07% | 4.9M | 60.8M | 962.24K |
| 2026-08-14 | 7.14% | 4.3M | 60.7M | 987.58K |
| 2026-07-31 | 7.19% | 4.4M | 60.7M | 976.16K |
| 2026-07-15 | 6.95% | 4.2M | 60.5M | 1.07M |
| 2026-06-30 | 6.86% | 4.2M | 60.5M | 1.06M |
| 2026-06-15 | 7.52% | 4.6M | 60.5M | 989.78K |
| 2026-05-29 | 6.88% | 4.2M | 60.5M | 1.11M |
| 2026-05-15 | 5.63% | 3.4M | 60.5M | 1.21M |
| 2026-04-30 | 5.27% | 3.2M | 60.6M | 1.14M |
| 2026-04-15 | 5.05% | 3.1M | 60.8M | 1.04M |
| 2026-03-31 | 4.69% | 2.9M | 60.8M | 1.08M |
| 2026-03-13 | 4.03% | 2.4M | 60.5M | 1.01M |
| 2026-02-27 | 3.14% | 1.9M | 60.5M | 853.34K |
| 2026-02-13 | 3.41% | 2.2M | 63.6M | 686.52K |
| 2026-01-30 | 3.21% | 2.0M | 63.9M | 694.98K |
| 2026-01-15 | 3.83% | 2.4M | 63.9M | 664.22K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.00 | 2.65 | 4.40 | 0.00 | 1264.1% | 0.00 | 0.00 | 0.925 | -0.082 | 0.001 |
| call | 3.00 | 1.80 | 3.40 | 0.00 | 838.4% | 0.00 | 0.00 | 0.864 | -0.084 | 0.002 |
| call | 4.00 | 0.65 | 2.40 | 0.00 | 580.0% | 0.00 | 0.00 | 0.787 | -0.076 | 0.002 |
| call | 5.00 | 0.30 | 1.45 | 0.84 | 395.2% | 6.00 | 0.00 | 0.671 | -0.070 | 0.003 |
| call | 6.00 | 0.00 | 1.05 | 0.10 | 186.8% | 6.00 | 0.00 | 0.424 | -0.038 | 0.003 |
| call | 7.00 | 0.00 | 1.00 | 0.15 | 270.8% | 258 | 0.00 | 0.338 | -0.051 | 0.003 |
| call | 8.00 | 0.00 | 0.05 | 0.05 | 224.0% | 3,150 | 0.00 | 0.175 | -0.030 | 0.002 |
| call | 9.00 | 0.00 | 0.95 | 0.02 | 211.2% | 1,002 | 0.00 | 0.074 | -0.015 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.08 | 227.0% | 428 | 0.00 | 0.067 | -0.014 | 0.001 |
| call | 11.00 | 0.00 | 0.95 | 0.47 | 272.3% | 150 | 0.00 | 0.061 | -0.017 | 0.001 |
| call | 12.00 | 0.00 | 0.95 | 0.65 | 297.5% | 2.00 | 0.00 | 0.057 | -0.018 | 0.001 |
| call | 13.00 | 0.00 | 1.00 | 0.00 | 320.2% | 0.00 | 0.00 | 0.054 | -0.018 | 0.001 |
| call | 14.00 | 0.00 | 0.05 | 0.00 | 318.5% | 0.00 | 0.00 | 0.052 | -0.016 | 0.001 |
| call | 15.00 | 0.00 | 0.75 | 0.31 | 359.5% | 9.00 | 0.00 | 0.050 | -0.019 | 0.001 |
| call | 16.00 | 0.00 | 0.95 | 0.00 | 376.8% | 0.00 | 0.00 | 0.048 | -0.019 | 0.001 |
| call | 17.00 | 0.00 | 0.75 | 0.00 | 392.8% | 0.00 | 0.00 | 0.047 | -0.020 | 0.001 |
| call | 18.00 | 0.00 | 0.75 | 0.00 | 407.8% | 0.00 | 0.00 | 0.045 | -0.020 | 0.001 |
| call | 19.00 | 0.00 | 0.75 | 0.00 | 421.7% | 0.00 | 0.00 | 0.044 | -0.020 | 0.001 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 434.8% | 0.00 | 0.00 | 0.043 | -0.021 | 0.001 |
| put | 2.00 | 0.00 | 0.75 | 0.00 | 1122.3% | 0.00 | 0.00 | -0.076 | -0.082 | 0.001 |
| put | 3.00 | 0.00 | 0.95 | 0.00 | 747.9% | 0.00 | 0.00 | -0.136 | -0.083 | 0.002 |
| put | 4.00 | 0.00 | 0.75 | 0.05 | 508.7% | 2.00 | 0.00 | -0.213 | -0.076 | 0.002 |
| put | 5.00 | 0.00 | 1.05 | 0.16 | 372.6% | 13.00 | 0.00 | -0.329 | -0.069 | 0.003 |
| put | 6.00 | 0.55 | 0.90 | 0.60 | 182.1% | 628 | 5.00 | -0.576 | -0.037 | 0.003 |
| put | 7.00 | 1.10 | 1.85 | 0.62 | 248.7% | 1,412 | 0.00 | -0.662 | -0.050 | 0.003 |
| put | 8.00 | 2.00 | 3.20 | 0.00 | 432.2% | 0.00 | 0.00 | -0.913 | -0.013 | 0.001 |
| put | 9.00 | 3.40 | 3.90 | 1.09 | 379.0% | 1.00 | 0.00 | -0.926 | -0.014 | 0.001 |
| put | 10.00 | 3.90 | 5.00 | 0.00 | 461.4% | 0.00 | 0.00 | -0.933 | -0.015 | 0.001 |
| put | 11.00 | 4.90 | 6.00 | 0.00 | 498.9% | 0.00 | 0.00 | -0.939 | -0.016 | 0.001 |
| put | 12.00 | 5.70 | 7.50 | 0.00 | 702.7% | 0.00 | 0.00 | -0.943 | -0.016 | 0.001 |
| put | 13.00 | 6.70 | 8.40 | 3.85 | 701.2% | 0.00 | 0.00 | -0.946 | -0.017 | 0.001 |
| put | 14.00 | 7.70 | 9.40 | 4.90 | 729.0% | 0.00 | 0.00 | -0.948 | -0.017 | 0.001 |
| put | 15.00 | 8.70 | 10.20 | 5.90 | 686.0% | 0.00 | 0.00 | -0.950 | -0.017 | 0.001 |
| put | 16.00 | 9.70 | 11.20 | 6.85 | 708.8% | 0.00 | 0.00 | -0.952 | -0.018 | 0.001 |
| put | 17.00 | 10.60 | 12.40 | 0.00 | 798.8% | 0.00 | 0.00 | -0.953 | -0.018 | 0.001 |
| put | 18.00 | 11.60 | 13.40 | 0.00 | 818.6% | 0.00 | 0.00 | -0.955 | -0.018 | 0.001 |
| put | 19.00 | 12.60 | 14.40 | 0.00 | 837.1% | 0.00 | 0.00 | -0.956 | -0.018 | 0.001 |
| put | 20.00 | 13.60 | 15.40 | 0.00 | 854.3% | 0.00 | 0.00 | -0.957 | -0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-26 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-15 | SCHEDULE 13D/A | SEC | ||
| 2026-07-14 | SCHEDULE 13G/A | SEC | ||
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-23 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | 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 | 17.63K | 1 |
| 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 |
|---|---|
| Condire Management, LP | 9.43% |
| BlackRock, Inc. | 7.06% |
| AIP, LLC | 5.04% |
| Nantahala Capital Management, LLC | 5.03% |
| Maple Rock Capital Partners Inc. | 4.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.28% |
| DIMENSIONAL FUND ADVISORS LP | 3.45% |
| RENAISSANCE TECHNOLOGIES LLC | 2.72% |
| D. E. Shaw & Co., Inc. | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.38% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.42% |
| Avantis U.S. Small Cap Value ETF | 1.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.17% |
| Schwab Fundamental U.S. Small Company ETF | 1.09% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.07% |
| Fidelity Small Cap Index Fund | 1.01% |
| iShares Russell 2000 Value ETF | 0.86% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.59% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.53% |
OakChart. RYAM. Cached 15 minutes. Terms