Shoals Technologies Group Inc
SHLSTechnology·Solar·USA·Small·NASD·Nov 13 • 7:18 AM ET
8.10+0.03 (0.37%)
2026-11-13 13:56 CET
Market cap
$1.36B
Revenue, TTM
647.56 USD m
Net income, TTM
37.83 USD m
Free cash flow, TTM
-34.54 USD m
EPS diluted, TTM
0.22
36.40
Price
SHLS against its 20, 50 and 200-day averagesPatternshover a marker to name it
38.5% under the 52-week high of 13.18 on 29 May 2026. 52-week low 5.43 on 9 Mar 2026. Last 15 sessions, 47.6% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 54
CANSLIM 4 of 6 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
SHLS52-week range, 34% of the way up
5.4313.18
Shoals Technologies Group, Inc. is a design-engineering company and manufacturer of advanced electrical infrastructure solutions for mission-critical applications across solar photovoltaic (PV), BESS, and data center power systems. Its products include Solar Big Lead Assembly Solutions, Homeruns, Interconnection & Extension Solutions, Combiners and Re-Combiners, Load Break Disconnects and Transition Solutions, Solar OEM Components, Cable Management Solutions, Battery Energy Storage Solutions and Data Center Solutions. The company was founded by Dean Solon in November 1996 and is headquartered in Portland, TN.
| Index | RUT |
|---|---|
| Employees | 1480 |
| IPO | Jan 27, 2021 |
| Beta | 1.84 |
| ATR, 14d | 0.72 |
| Rel volume | 0.01 |
| Short float | 9.48% |
| Insider own | 1.94% |
| Inst own | 114.71% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.36B |
| Enterprise Value | 1.56B |
| Income | 37.83M |
| Sales | 647.56M |
| Book / share | 3.79 |
| Cash / share | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1480 |
| IPO | Jan 27, 2021 |
Ratios
| Price / earnings | 36.40 |
|---|---|
| Forward price / earnings | 13.92 |
| Price / earnings / growth | 0.62 |
| Price / sales | 2.11 |
| Price / book | 2.14 |
| Price / cash | 177.92 |
| Price / free cash flow | - |
| Value / cash profit | 17.22 |
| Value / sales | 2.40 |
| Quick Ratio | 1.39 |
| Current Ratio | 2.45 |
| Debt / equity | 0.31 |
| Long-term debt / equity | 0.31 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.22 |
|---|---|
| Earnings next year | 0.58 |
| Earnings next quarter | 0.14 |
| Earnings this year | 26.02% |
| Earnings next year | 28.25% |
| Earnings growth, 5 years | 22.52% |
| Past earnings growth | -36.02% -1.10% |
| Past sales growth | 13.29% 22.05% |
| Earnings vs last year | 13.12% |
| Sales vs last year | 49.21% |
| Earnings vs last quarter | 49.15% |
| Sales vs last quarter | 43.82% |
| Earnings | Nov 04 BMO |
| Surprise | 14.29% 20.72% |
Ownership
| Insiders own | 1.94% |
|---|---|
| Insider trades | -0.31% |
| Institutions own | 114.71% |
| Institution trades | -3.36% |
| Return on assets | 4.13% |
| Return on equity | 6.16% |
| Return on capital | 4.51% |
| Gross Margin | 29.19% |
| Operating margin | 11.24% |
| Profit Margin | 5.84% |
| 20-day average | 0.44% |
| 50-day average | 2.77% |
| 200-day average | -3.88% |
Technical
| Shares out | 168.47M |
|---|---|
| Shares floating | 165.20M |
| Short / float | 9.48% |
| Short ratio | 2.94 |
| Short interest | 15.66M |
| 52-week high | 13.18 -38.5% |
| 52-week low | 5.43 +49.2% |
| Volatility | 11.94% 8.96% |
| Average range | 0.72 |
| Strength index | 49.39 |
| Market sensitivity | 1.84 |
| Relative volume | 0.01 |
| Avg Volume | 5.33M |
| Volume | 2,066 |
Performance
| Perf Week | -19.64% |
|---|---|
| Perf Month | 4.38% |
| Perf Quarter | -1.58% |
| Perf Half Y | -21.59% |
| Perf YTD | -4.71% |
| Perf Year | 0.25% |
| Perf 3Y | -40.13% |
| Perf 5Y | -77.02% |
| Perf 10Y | - |
| Recommendation | 1.93 |
| Target Price | 11.35 |
| Prev Close | 8.07 |
| Price | 8.10 |
| Change % | 0.37% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 25, 2026 | Upgrade | BNP Paribas Exane | Underperform → Neutral | $9 | +11.1% |
| Dec 16, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $9.50 | +17.3% |
| Oct 22, 2025 | Initiated | Needham | Buy | $12 | +48.1% |
| Oct 02, 2025 | Upgrade | Barclays | Equal Weight → Overweight | $10 | +23.5% |
| Aug 07, 2025 | Upgrade | Roth Capital | Neutral → Buy | $10 | +23.5% |
| Jul 14, 2025 | Downgrade | Mizuho | Outperform → Neutral | $7 | -13.6% |
| Jul 07, 2025 | Upgrade | Jefferies | Hold → Buy | $7.20 | -11.1% |
| May 15, 2025 | Downgrade | BNP Paribas Exane | Neutral → Underperform | $4 | -50.6% |
| Feb 18, 2025 | Initiated | Wolfe Research | Peer Perform | ||
| Dec 17, 2024 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $7 | -13.6% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| King Bobbie Lee Jr | Chief Legal Officer | Jun 16 '26 | Sale | 10.41 | 10,000 | 104,100 | 98,918 | Jun 16 09:22 PM |
| Bobbie King | Officer | Jun 16 '26 | Proposed Sale | 10.35 | 10,000 | 103,549 | Jun 16 04:47 PM | |
| Bardos Dominic | Chief Financial Officer | May 08 '26 | Sale | 8.48 | 54,449 | 461,728 | 394,979 | May 08 05:33 PM |
| ARPAD DOMINIC BARDOS | Officer | May 08 '26 | Proposed Sale | 8.45 | 54,449 | 460,021 | May 08 04:03 PM | |
| Bardos Dominic | Chief Financial Officer | Dec 05 '25 | Sale | 7.83 | 4,170 | 32,651 | 412,289 | Dec 05 06:56 PM |
| TOLNAR JEFFERY | President | Dec 05 '25 | Sale | 7.85 | 2,450 | 19,232 | 249,561 | Dec 05 06:55 PM |
| ARPAD DOMINIC BARDOS | Officer | Dec 05 '25 | Proposed Sale | 7.78 | 4,170 | 32,430 | Dec 05 05:13 PM | |
| JEFFERY TOLNAR | Officer | Dec 05 '25 | Proposed Sale | 7.80 | 2,450 | 19,109 | Dec 05 05:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | AUM: 8.28B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| TAN | Invesco Solar ETF | AUM: 1.11B |
| ICLN | iShares Global Clean Energy ETF | AUM: 2.10B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
News
latest 14 of 200- Major Solar Power, Energy Storage Companies Merge in All-Stock Deal (POWER Magazine) +12.06%
- ARRAY Technologies and Shoals to merge in stock-for-stock deal (Power Technology)
- Array Technologies to merge with Shoals in $1 billion deal, combining solar suppliers (Albuquerque Journal, N.M.) +8.15%
- Shoals Crushes Q3 Estimates And Raises 2026 Outlook, But The Array Merger Now Defines The Investment Case (Earnings Whispers)
- Shoals Technologies: Q3 Earnings Snapshot (Associated Press)
- Shoals Technologies Group, Inc. Reports Financial Results for Third Quarter 2026 (GlobeNewswire)
- ARRAY Technologies and Shoals Technologies Group Announce Transformative Merger, Creating an Integrated Energy Infrastructure Platform (GlobeNewswire)
- Shoals Faces A Cash And Conversion Test As Record Backlog Meets A Sliding Stock (Earnings Whispers)
- Shoals Technologies Group, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)
- Oppenheimer Lists Top Power Technology Stocks Amid Rising Costs, Policy Shifts (Investing.com)
- Top power technology stocks for selective trading, says Oppenheimer (Investing.com)
- Shoals Technologies Group Prevails in Patent Infringement Case Against Voltage in North Carolina (GlobeNewswire) +6.10%
- Shoals and ON.energy Advance U.S. Manufacturing for the Nation's Largest 1.1 GW Grid-Connected Battery Project at Hyperscale Data Center (GlobeNewswire) -6.68%
- Shoals Technologies Group Inc (SHLS) (Q2 2026) Earnings Call Highlights: Record Backlog and ... (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.140 beat 0.123, from 0.120 a year earlier. Sales 195.31 beat 161.78, from 135.8 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 | 2026-11-04 08:30 | 0.140 | 0.123 | 0.110 | 195.31 | 161.78 | EPS +14.3% · sales +20.7% | vs 2025Q3, year-ago quarter · EPS +16.7% · sales +43.8% | 17 EPS · 16 sales | Open +4.60% vs SPY +1.15%. Close +8.15% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | 0.120 | 0.098 | 0.071 | 163.37 | 160.03 | EPS +22.0% · sales +2.1% | vs 2025Q2, year-ago quarter · EPS +20.0% · sales +47.4% | 17 EPS · 16 sales | Open -3.42% vs SPY +0.39%. Close -1.60% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.070 | 0.062 | -0.002 | 140.56 | 129.16 | EPS +12.9% · sales +8.8% | vs 2025Q1, year-ago quarter · EPS +133.3% · sales +74.9% | 18 EPS · 17 sales | Open +11.61% vs SPY +0.52%. Close -1.69% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-24 08:30 | 0.100 | 0.134 | 0.048 | 148.33 | 144.88 | EPS -25.2% · sales +2.4% | vs 2024Q4, year-ago quarter · EPS +25.0% · sales +38.6% | 16 EPS · 15 sales | Open -16.36% vs SPY -0.07%. Close -30.96% vs SPY +0.73% |
| 2025Q3ended 2025-09-30 | 2025-11-04 08:30 | 0.120 | 0.124 | 0.070 | 135.8 | 132.32 | EPS -3.1% · sales +2.6% | vs 2024Q3, year-ago quarter · EPS +50.0% · sales +32.9% | 18 EPS · 17 sales | Open -11.51% vs SPY -1.06%. Close -10.64% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 0.100 | 0.081 | 0.083 | 110.84 | 104.71 | EPS +23.0% · sales +5.9% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +11.7% | 19 EPS · 18 sales | Open +7.81% vs SPY +0.10%. Close -13.20% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.030 | 0.035 | -0.002 | 80.36 | 74.83 | EPS -14.8% · sales +7.4% | vs 2024Q1, year-ago quarter · EPS -57.1% · sales -11.5% | 21 EPS · 20 sales | Open +14.10% vs SPY -0.99%. Close +17.29% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-25 08:30 | 0.080 | 0.094 | 0.047 | 106.99 | 102.66 | EPS -14.7% · sales +4.2% | vs 2023Q4, year-ago quarter · EPS -33.3% · sales -18.0% | 20 EPS · 19 sales | Open -14.96% vs SPY -0.01%. Close -4.80% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 0.080 | 0.096 | -0.002 | 102.17 | 98.86 | EPS -16.5% · sales +3.3% | vs 2023Q3, year-ago quarter · EPS -60.0% · sales -23.9% | 20 EPS · 19 sales | Open -3.12% vs SPY -0.01%. Close -15.94% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 0.100 | 0.081 | 0.069 | 99.25 | 90.83 | EPS +23.2% · sales +9.3% | vs 2023Q2, year-ago quarter · EPS -28.6% · sales -16.7% | 18 EPS · 17 sales | Open +9.82% vs SPY +1.21%. Close -6.36% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 0.070 | 0.058 | 0.028 | 90.81 | 94.34 | EPS +20.7% · sales -3.7% | vs 2023Q1, year-ago quarter · EPS -50.0% · sales -13.6% | 18 EPS · 17 sales | Open -12.95% vs SPY -0.36%. Close -14.66% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | 0.120 | 0.172 | 0.097 | 130.44 | 132.05 | EPS -30.3% · sales -1.2% | vs 2022Q4, year-ago quarter · EPS -20.0% · sales +37.8% | 18 EPS · 17 sales | Open -14.88% vs SPY +0.36%. Close -16.63% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.200 | 0.162 | -0.058 | 134.21 | 135.24 | EPS +23.2% · sales -0.8% | vs 2022Q3, year-ago quarter · EPS +100.0% · sales +47.8% | 15 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 0.140 | 0.133 | 0.111 | 119.21 | 115.32 | EPS +5.1% · sales +3.4% | vs 2022Q2, year-ago quarter · EPS +100.0% · sales +62.2% | 15 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | 0.140 | 0.094 | 0.097 | 105.09 | 96.61 | EPS +48.8% · sales +8.8% | vs 2022Q1, year-ago quarter · EPS +180.0% · sales +54.6% | 14 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-28 16:30 | 0.150 | 0.086 | 0.668 | 94.65 | 85.97 | EPS +75.0% · sales +10.1% | vs 2021Q4, year-ago quarter · EPS +1400.0% · sales +97.0% | 12 EPS · 13 sales | - |
Annual earnings
2025FY EPS 0.360 missed 0.390, from 0.350 a year earlier. Sales 475.33 beat 471.53, from 399.21 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.660 | - | - | 771.7 | 12.27 |
| 2029FYestimate | - | 0.790 | - | - | 834.4 | 10.25 |
| 2028FYestimate | - | 0.662 | - | - | 777.01 | 12.23 |
| 2027FYestimate | - | 0.582 | - | - | 719.99 | 13.92 |
| 2026FYestimate | - | 0.454 | - | - | 657.67 | 17.85 |
| 2025FY | 0.360 | 0.390 | 0.200 | 475.33 | 471.53 | 23.61 |
| 2024FY | 0.350 | 0.358 | 0.143 | 399.21 | 394.51 | 15.80 |
| 2023FY | 0.650 | 0.665 | 0.243 | 488.94 | 490.61 | 23.91 |
| 2022FY | 0.370 | 0.312 | 0.761 | 326.94 | 318.33 | 66.68 |
| 2021FY | 0.220 | 0.244 | 0.021 | 213.91 | 211.36 | 110.46 |
| 2020FY | 0.352 | 0.379 | 0.211 | 175.46 | 175.1 | 23.03 |
Quarterly results
2026Q3 revenue 195.31, from 135.8 a year earlier. Operating margin 14.8%, from 13.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.45 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 0.45 | +0.4% |
| 2026Q4 | E | per share | 2026-11-12 | 0.14 | -0.1% |
| 2026Q4 | R | per share | 2026-11-12 | 0.11 | +2.1% |
| 2026FY | S | - | 2026-11-12 | 657.67 | +0.4% |
| 2026Q4 | S | - | 2026-11-12 | 173.37 | +1.2% |
| 2026FY | R | per share | 2026-11-06 | 0.28 | +2.1% |
| 2026Q3 | R | per share | 2026-10-30 | 0.09 | 0.0% |
| 2026Q3 | E | per share | 2026-10-20 | 0.12 | -0.5% |
| 2026Q3 | S | - | 2026-10-20 | 161.78 | -0.1% |
| 2026Q2 | E | per share | 2026-08-04 | 0.10 | 0.0% |
| 2026Q2 | S | - | 2026-08-04 | 160.03 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.07 | +0.2% |
| 2026Q1 | S | - | 2026-04-24 | 129.16 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 0.06 | -0.3% |
| 2026Q1 | R | per share | 2026-04-20 | 0.03 | -5.7% |
| 2025FY | E | per share | 2026-02-24 | 0.39 | -0.2% |
| 2025Q4 | E | per share | 2026-02-24 | 0.13 | -1.7% |
| 2025FY | R | per share | 2026-02-24 | 0.27 | -1.1% |
| 2025Q4 | R | per share | 2026-02-24 | 0.12 | -2.9% |
| 2025FY | S | - | 2026-02-24 | 472.61 | +0.2% |
| 2025Q4 | S | - | 2026-02-24 | 145.14 | +0.2% |
| 2025Q3 | E | per share | 2025-10-24 | 0.12 | -0.6% |
| 2025Q3 | R | per share | 2025-10-24 | 0.10 | -0.6% |
| 2025Q3 | S | - | 2025-10-24 | 130.81 | +0.6% |
| 2025Q2 | E | per share | 2025-07-28 | 0.08 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 0.06 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 104.71 | 0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 0.04 | 0.0% |
| 2025Q1 | R | per share | 2025-05-06 | 0.01 | 0.0% |
| 2025Q1 | S | per share | 2025-05-06 | 74.76 | 0.0% |
| 2024FY | E | per share | 2025-02-25 | 0.36 | -0.1% |
| 2024Q4 | E | per share | 2025-02-25 | 0.09 | -1.1% |
| 2024FY | R | per share | 2025-02-25 | 0.16 | +0.6% |
| 2024Q4 | R | per share | 2025-02-25 | 0.07 | +1.1% |
| 2024FY | S | - | 2025-02-25 | 393.85 | -0.1% |
| 2024Q4 | S | - | 2025-02-25 | 102 | -0.2% |
| 2024Q3 | E | per share | 2024-11-05 | 0.10 | 0.0% |
| 2024Q3 | R | per share | 2024-11-05 | 0.06 | 0.0% |
| 2024Q3 | S | per share | 2024-11-05 | 98.86 | 0.0% |
| 2024Q2 | R | per share | 2024-08-05 | 0.04 | 0.0% |
| 2024Q2 | S | per share | 2024-08-05 | 90.57 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 0.08 | 0.0% |
| 2024Q1 | E | per share | 2024-05-03 | 0.06 | -9.5% |
| 2024Q1 | S | per share | 2024-05-03 | 94.34 | -2.0% |
| 2024Q1 | R | per share | 2024-04-27 | 0.02 | -24.8% |
| 2023FY | E | per share | 2024-02-28 | 0.66 | 0.0% |
| 2023FY | R | per share | 2024-02-28 | 0.28 | 0.0% |
| 2023FY | S | - | 2024-02-28 | 490.61 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.1 | 0.28 | 0.211 | 0.021 | 0.761 | 0.243 | 0.143 | 0.199 | 0.2225 | - |
| Sales USD millions | 104 | 144 | 176 | 213 | 327 | 489 | 399 | 475 | 648 | - |
| Shares million shares | 90 | 90 | - | 112 | 138 | 170 | 167 | 167 | - | 168 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.002 | 0.047 | -0.002 | 0.083 | 0.07 | 0.048 | -0.002 | 0.071 | 0.105 |
| Sales USD millions | 102 | 107 | 80 | 111 | 136 | 148 | 141 | 163 | 195 |
| Shares million shares | 167 | 167 | 167 | 167 | 167 | 167 | 168 | 168 | 168 |
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 | 647.56 | 475.33+19.1% | 399.21-18.4% | 488.94+49.6% | 326.94+53.3% | 213.21+21.5% | 175.52+21.5% | 144.50+39.3% | 103.75 |
| Cost of Goods Sold Incl. D&A | 458.53 | 318.42+19.4% | 266.78-19.1% | 329.79+60.8% | 205.10+47.2% | 139.29+18.8% | 117.23+8.0% | 108.50+29.5% | 83.76 |
| Gross Profit | 189.04 | 156.91+18.5% | 132.43-16.8% | 159.15+30.6% | 121.84+64.8% | 73.92+26.8% | 58.28+61.9% | 35.99+80.0% | 19.99 |
| Selling, General and Administrative Excl. Other | 117.83 | 101.52+23.4% | 82.25+1.9% | 80.72+44.5% | 55.87+57.0% | 35.59+69.4% | 21.01+131.9% | 9.06+1.8% | 8.90 |
| Other Operating Expense | -1.60 | -1.00 | -1.00 | -0.60 | -0.40 | -0.20 | - | 0.00 | 0.00 |
| Operating Income | 72.81 | 56.38+10.2% | 51.17-35.3% | 79.03+19.1% | 66.37+72.3% | 38.53+3.4% | 37.28+38.4% | 26.93+142.8% | 11.09 |
| Interest Expense | 12.78 | 9.99-27.8% | 13.83-42.6% | 24.10+30.0% | 18.54+27.4% | 14.55+314.5% | 3.51+96.1% | 1.79-26.6% | 2.44 |
| Unusual Expense | 6.25 | 0.00 | 0.00 | 0.00 | -110.84-706.0% | 18.29 | - | 0.00 | 0.00 |
| Net Income Before Taxes | 52.86 | 48.52+28.2% | 37.86-31.1% | 54.94-63.9% | 152.00+3671.7% | 4.03-88.1% | 33.77+34.3% | 25.14+190.6% | 8.65 |
| Income Taxes | 15.03 | 14.94+8.7% | 13.74+12.0% | 12.27+36.5% | 8.99+9888.9% | 0.09 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 37.83 | 33.57+39.1% | 24.13-43.4% | 42.66-70.2% | 143.01+3529.7% | 3.94-88.3% | 33.77+34.3% | 25.14+190.6% | 8.65 |
| Net Income From Continuing Operations | 37.83 | 33.57+39.1% | 24.13-39.6% | 39.97-68.7% | 127.61+5330.2% | 2.35-93.0% | 33.77+34.3% | 25.14+190.6% | 8.65 |
| Net Income | 37.83 | 33.57+39.1% | 24.13-39.6% | 39.97-68.7% | 127.61+5330.2% | 2.35-93.0% | 33.77+34.3% | 25.14+190.6% | 8.65 |
| EPS (Recurring) per share | 0.25 | 0.20+42.9% | 0.14-41.7% | 0.24-20.0% | 0.30+114.3% | 0.14-33.3% | 0.21-25.0% | 0.28+180.0% | 0.10 |
| EPS (Basic, Before Extraordinaries) per share | 0.23 | 0.20+42.9% | 0.14-41.7% | 0.24-78.4% | 1.11+5450.0% | 0.02-90.5% | 0.21-25.0% | 0.28+180.0% | 0.10 |
| EPS (Diluted) per share | 0.22 | 0.20+42.9% | 0.14-41.7% | 0.24-68.4% | 0.76+3700.0% | 0.02-90.5% | 0.21-25.0% | 0.28+180.0% | 0.10 |
| EBITDA | 90.44 | 70.20+10.0% | 63.80-28.8% | 89.56+16.5% | 76.88+58.2% | 48.59+4.1% | 46.68+29.3% | 36.09+79.7% | 20.08 |
| Non-Operating Income (Expense) | -0.92 | 2.13+309.6% | 0.52 | 0.00 | -6.67 | -1.66 | - | 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 | 11.08 | 7.82-30.4% | 11.24-31.8% | 16.48+29.6% | 12.72+54.2% | 8.250.0% | 8.25 | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 36.27 | 36.27 | 28.62 | 18.99 | 212.12 | 949.22 | 361.02 | - | - |
| Price To Sales Ratio ratio | 2.13 | 3.01 | 2.34 | 5.23 | 12.65 | 12.77 | - | - | - |
| Gross Margin % | 29.19 | 33.01 | 33.17 | 32.55 | 37.27 | 34.67 | 33.21 | 24.91 | 19.27 |
| Operating Margin % | 11.24 | 11.86 | 12.82 | 16.16 | 20.30 | 18.07 | 21.24 | 18.64 | 10.69 |
| Net Margin % | 5.84 | 7.06 | 6.04 | 8.18 | 39.03 | 1.10 | 19.24 | 17.40 | 8.33 |
| Shares Outstanding million shares | 168.47 | 167.45+0.4% | 166.76-2.0% | 170.12+23.4% | 137.90+23.1% | 112.05 | - | 90.000.0% | 90.00 |
| Market Capitalization | 1,359.57 | 1,359.57+47.5% | 921.85-65.1% | 2,640.87-5.7% | 2,800.24+10.9% | 2,525.94-1.7% | 2,570.63 | - | - |
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 | 195.31+43.8% | 163.37+47.4% | 140.56+74.9% | 148.32+38.6% | 135.80+32.9% | 110.84+11.7% | 80.36-11.5% | 106.99-18.0% |
| Cost of Goods Sold Incl. D&A | 135.84+54.3% | 116.58+62.0% | 102.22+87.4% | 103.88+49.9% | 88.01+11.3% | 71.98+16.6% | 54.56-3.7% | 69.28-10.3% |
| Gross Profit | 59.47+24.4% | 46.79+20.4% | 38.33+48.6% | 44.45+17.9% | 47.79+107.2% | 38.86+3.6% | 25.80-24.5% | 37.70-29.2% |
| Selling, General and Administrative Excl. Other | 31.00+5.4% | 28.46+23.4% | 31.01+43.0% | 27.34+27.0% | 29.42+57.0% | 23.06+20.0% | 21.69-4.7% | 21.52+0.3% |
| Other Operating Expense | -0.50 | -0.40 | -0.40 | -0.30 | -0.30 | -0.20 | -0.20 | -0.30 |
| Operating Income | 28.97+55.2% | 18.72+17.0% | 7.72+79.1% | 17.40+5.6% | 18.67+313.1% | 16.00-13.9% | 4.31-62.8% | 16.48-48.3% |
| Interest Expense | 3.89+37.5% | 3.47+54.9% | 2.90+19.8% | 2.51-24.2% | 2.83-8.4% | 2.24-26.8% | 2.42-44.5% | 3.31-41.9% |
| Unusual Expense | 1.00 | 0.00 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 24.09+51.8% | 15.50-8.7% | -0.39-119.3% | 13.66-0.2% | 15.87+1002.1% | 16.97+9.3% | 2.02-72.0% | 13.69-47.7% |
| Income Taxes | 6.22+55.9% | 3.36+7.7% | -0.09-103.9% | 5.54-5.6% | 3.99+134.7% | 3.12-16.1% | 2.30-6.1% | 5.87-38.8% |
| Consolidated Net Income | 17.87+50.4% | 12.14-12.4% | -0.30 | 8.12+3.8% | 11.88 | 13.86+17.5% | -0.28-105.9% | 7.82-52.8% |
| Net Income From Continuing Operations | 17.87+50.4% | 12.14-12.4% | -0.30 | 8.12+3.8% | 11.88 | 13.86+17.5% | -0.28-105.9% | 7.82-52.8% |
| Net Income | 17.87+50.4% | 12.14-12.4% | -0.30 | 8.12+3.8% | 11.88 | 13.86+17.5% | -0.28-105.9% | 7.82-52.8% |
| EPS (Recurring) per share | 0.11+57.1% | 0.07-12.5% | 0.02 | 0.050.0% | 0.07 | 0.08+14.3% | -0.00-100.0% | 0.05-50.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.11+57.1% | 0.07-12.5% | -0.00 | 0.050.0% | 0.07 | 0.08+14.3% | -0.00-100.0% | 0.05-50.0% |
| EPS (Diluted) per share | 0.10+42.9% | 0.07-12.5% | -0.00 | 0.050.0% | 0.07 | 0.08+14.3% | -0.00-100.0% | 0.05-50.0% |
| EBITDA | 34.04+54.5% | 23.35+20.8% | 11.82+55.5% | 21.24+7.4% | 22.03+187.2% | 19.33-11.2% | 7.60-47.9% | 19.78-42.9% |
| Non-Operating Income (Expense) | 0.02-33.3% | 0.25-92.2% | 0.05-58.3% | -1.23-336.5% | 0.03 | 3.21 | 0.12 | 0.52 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.24+69.6% | 3.46+68.8% | 2.62+24.8% | 1.76-41.9% | 1.91+89.1% | 2.05-36.5% | 2.10-47.1% | 3.03+1.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 36.27 | 49.70 | 33.02 | 42.89 | 58.67 | 37.61 | 23.28 | 28.62 |
| Price To Sales Ratio ratio | 2.13 | 2.86 | 2.06 | 3.03 | 2.88 | 1.78 | 1.43 | 2.31 |
| Gross Margin % | 30.45 | 28.64 | 27.27 | 29.97 | 35.19 | 35.06 | 32.11 | 35.24 |
| Operating Margin % | 14.83 | 11.46 | 5.49 | 11.73 | 13.75 | 14.43 | 5.37 | 15.41 |
| Net Margin % | 9.15 | 7.43 | -0.21 | 5.48 | 8.75 | 12.50 | -0.35 | 7.31 |
| Shares Outstanding million shares | 168.47+0.6% | 168.29+0.6% | 167.77+0.4% | 167.45+0.4% | 167.39+0.4% | 167.35-0.6% | 167.17-1.9% | 166.76-2.0% |
| Market Capitalization | 1,359.57+9.6% | 1,660.94+133.8% | 1,101.82+98.5% | 1,422.80+54.3% | 1,240.16+32.7% | 710.49-33.2% | 554.97-70.9% | 921.85-65.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.32-68.9% | 23.51+3.5% | 22.71+159.0% | 8.77+75.0% | 5.01-50.2% | 10.07+42.2% | 7.08+6336.4% | 0.11 |
| Short Term Receivables | 150.93+52.4% | 99.02-32.8% | 147.25+118.8% | 67.29+49.4% | 45.03+46.2% | 30.80+3.4% | 29.80+14.6% | 26.01 |
| Inventories | 89.88+60.6% | 55.98+6.0% | 52.80-27.5% | 72.85+89.9% | 38.37+153.8% | 15.12+71.2% | 8.83-11.2% | 9.94 |
| Other Current Assets | 9.76-0.9% | 9.85+122.9% | 4.42-4.5% | 4.63-8.1% | 5.04+3260.0% | 0.15-81.3% | 0.80-14.9% | 0.94 |
| Total Current Assets | 257.89+36.9% | 188.35-17.1% | 227.19+48.0% | 153.54+64.3% | 93.45+66.4% | 56.15+20.7% | 46.51+25.7% | 36.99 |
| Net Property, Plant & Equipment | 99.35+231.1% | 30.01+8.3% | 27.71+32.4% | 20.93+34.4% | 15.57+22.0% | 12.76+16.5% | 10.95+5.2% | 10.41 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.55 | - | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00-100.0% | 4.25 | - | - | - | - | - | - |
| Intangible Assets | 103.44-6.8% | 111.02-6.4% | 118.61-6.3% | 126.53-6.0% | 134.67+10.2% | 122.16-6.1% | 130.15-5.8% | 138.13 |
| Deferred Tax Assets | 455.81-1.7% | 463.66-3.3% | 479.70+64.5% | 291.63+64.8% | 176.96 | - | - | - |
| Other Assets | 5.40+2.1% | 5.29+130.0% | 2.30+1.3% | 2.27+87.6% | 1.21-71.5% | 4.24 | 0.00 | 0.00 |
| Total Assets | 921.89+14.9% | 802.58-6.2% | 855.50+43.8% | 594.89+39.5% | 426.41+118.3% | 195.31+4.1% | 187.61+1.1% | 185.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.22+265.9% | 0.88-72.0% | 3.14-0.6% | 3.16+58.0% | 2.00-42.9% | 3.50-72.8% | 12.89+268.3% | 3.50 |
| Accounts Payable | 64.88+223.9% | 20.03+39.1% | 14.40+51.9% | 9.48-52.6% | 19.98+36.6% | 14.63+40.9% | 10.38+67.7% | 6.19 |
| Other Current Liabilities | 59.23-1.3% | 60.00-20.1% | 75.09+87.8% | 39.98+317.8% | 9.57+60.3% | 5.97+373.8% | 1.26-18.7% | 1.55 |
| Total Current Liabilities | 127.32+57.4% | 80.91-12.7% | 92.63+76.0% | 52.62+66.8% | 31.55+30.9% | 24.10-1.8% | 24.54+118.5% | 11.23 |
| Long Term Debt | 175.41+22.7% | 142.99-21.2% | 181.56-24.5% | 240.32-1.9% | 245.05-31.0% | 355.33+2600.1% | 13.16-63.5% | 36.02 |
| Provision for Risks Charges | 0.40-96.5% | 11.39-52.2% | 23.82 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.79+87.3% | 9.50-17.5% | 11.51 | - | - | - | - | - |
| Other Liabilities | 0.990.0% | 0.990.0% | 0.99+3.1% | 0.96-99.4% | 157.31 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 321.92+31.0% | 245.78-20.8% | 310.50+5.6% | 293.91-32.3% | 433.91+14.4% | 379.43+906.4% | 37.70-20.2% | 47.25 |
| Non-Equity Reserves | 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 |
| Common Equity | 599.97+7.8% | 556.80+2.2% | 545.00+87.0% | 291.37+11326.3% | 2.55 | -184.12-222.8% | 149.91+8.4% | 138.28 |
| Total Shareholders Equity | 599.97+7.8% | 556.80+2.2% | 545.00+87.0% | 291.37+11326.3% | 2.55 | -184.12-222.8% | 149.91+8.4% | 138.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00-100.0% | 9.62 | -10.05 | - | 0.00 | 0.00 |
| Total Equity | 599.97+7.8% | 556.80+2.2% | 545.00+81.1% | 300.99 | -7.50 | -184.12-222.8% | 149.91+8.4% | 138.28 |
| Total Liabilities & Stockholders Equity | 921.89+14.9% | 802.58-6.2% | 855.50+43.8% | 594.89+39.5% | 426.41+118.3% | 195.31+4.1% | 187.61+1.1% | 185.53 |
| Book Value Per Share per share | 3.58+7.2% | 3.34+4.4% | 3.20+51.7% | 2.11+10450.0% | 0.02 | - | 1.67+8.4% | 1.54 |
| Tangible Book Value Per Share per share | 2.97+11.2% | 2.67+6.4% | 2.51+109.2% | 1.20 | -1.18 | - | 0.22 | 0.00 |
| Full-Time Employees people | 1,480+14.7% | 1,290-1.5% | 1,309+56.8% | 835+19.8% | 697 | - | - | - |
| Price to Book Ratio ratio | 2.13 | 1.69 | 5.04 | 106.04 | 1,066.73 | 3,012.18 | - | - |
| Return on Assets % | 3.89 | 2.91 | 5.51 | 24.99 | 0.76 | - | 13.48 | - |
| Return on Equity % | 5.80 | 4.38 | 9.56 | 86.83 | - | - | 17.45 | - |
| Return on Invested Capital % | 4.33 | 3.45 | 5.50 | 24.00 | 0.95 | 19.72 | 15.42 | 4.96 |
| Quick Ratio ratio | 1.32 | 1.64 | 1.88 | 1.53 | 1.75 | 1.70 | 1.54 | 2.41 |
| Current Ratio ratio | 2.03 | 2.33 | 2.45 | 2.92 | 2.96 | 2.33 | 1.90 | 3.29 |
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 | 37.83 | 33.57+39.1% | 24.13-43.4% | 42.66-70.2% | 143.01+3529.7% | 3.94-88.3% | 33.77+34.3% | 25.14+190.6% | 8.65 |
| Depreciation | 17.64 | 13.82+9.4% | 12.63+19.9% | 10.53+0.2% | 10.51+4.6% | 10.05+6.9% | 9.40+2.6% | 9.16+1.9% | 8.99 |
| Other Funds (Non Cash) | 36.71 | 13.30-62.2% | 35.20-60.0% | 87.92 | -84.46-581.3% | 17.55+99.7% | 8.79+2485.3% | 0.34 | -0.00 |
| Funds from Operations | 107.22 | 76.82-10.7% | 85.98-43.6% | 152.44+96.8% | 77.47+157.6% | 30.07-42.1% | 51.96+50.0% | 34.65+96.4% | 17.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | -117.09 | -59.76 | -5.60 | -60.49 | -38.01 | -34.16-1711.3% | 2.12+37.7% | 1.54 | -14.63 |
| Cash from Operating Activities | -9.88 | 17.07-78.8% | 80.39-12.6% | 91.95+133.1% | 39.45 | -4.08-107.5% | 54.08+49.5% | 36.18+1106.0% | 3.00 |
| Capital Expenditures | -24.66 | -33.04 | -8.39 | -10.58 | -3.15 | -4.13 | -3.24 | -1.72 | -1.41 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.91 | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.27 | -0.50 | 0.00 | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | -24.66 | -27.95 | -8.39 | -10.85 | -3.66 | -17.04 | -3.24 | -1.72 | -1.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -25.33 | -1.16-102.8% | 41.48-71.4% | 144.82 | - | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -25.33 | 0.00 | 0.00 | -405.38 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.16-102.8% | 41.48-92.5% | 550.19 | - | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -1.16-102.8% | 41.48-92.5% | 550.19 | - | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 37.00 | -5.00 | -44.64 | -59.50 | -9.14 | -117.70-135.5% | 331.93 | -13.50 | -8.50 |
| Change in Long Term Debt | 37.00 | -5.00 | -44.64 | -59.50 | -9.14 | -117.70-135.5% | 331.93 | -13.50 | -8.50 |
| Issuance of Long Term Debt | 70.00 | 60.00-58.9% | 146.11+224.7% | 45.00-2.2% | 46.00-6.2% | 49.05-87.0% | 378.18+15027.2% | 2.50-75.0% | 10.00 |
| Reduction of Long Term Debt | -33.00 | -65.00 | -190.75 | -104.50 | -55.14 | -166.75 | -46.25 | -16.00 | -18.50 |
| Net Financing Active Other Cash Flow | -3.38 | -0.30 | -1.22 | -6.51 | -68.93 | -6.51 | -379.78 | -13.99 | -10.66 |
| Other Financing Activities Uses | -3.38 | -0.36 | -1.22 | -6.51 | -68.93 | -6.51 | -379.78 | -13.99 | -10.66 |
| Cash from Financing Activities | 33.62 | -5.30 | -71.19 | -67.17 | -36.59-277.6% | 20.60 | -47.85 | -27.49 | -19.16 |
| Net Change in Cash | -0.92 | -16.19-2123.8% | 0.80-94.3% | 13.94 | -0.79 | -0.52-117.4% | 2.99-57.1% | 6.97 | -17.57 |
| Free Cash Flow | -34.54 | -15.98-122.2% | 72.00-11.5% | 81.38+124.2% | 36.30 | -8.21-116.1% | 50.85+47.6% | 34.46+2053.8% | 1.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 12.96 | 31.41 | 113.92 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 16.13+14.9% | 14.04+23.9% | 11.33+34.7% | 8.41 | -1.48 | - | 0.00 | 0.00 |
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 | 7.67-10.7% | 15.72+235.2% | 1.88-94.7% | 7.32-68.9% | 8.59-22.7% | 4.69+47.0% | 35.61+133.7% | 23.51+3.5% |
| Short Term Receivables | 172.94+38.2% | 157.54+39.1% | 209.10+167.7% | 150.93+52.4% | 125.17+14.7% | 113.29+3.7% | 78.11-38.4% | 99.02-32.8% |
| Inventories | 148.35+145.8% | 184.72+224.6% | 158.99+159.9% | 89.88+60.6% | 60.35-8.4% | 56.90-5.2% | 61.17+2.7% | 55.98+6.0% |
| Other Current Assets | 12.17+71.9% | 11.47-24.5% | 12.57-2.2% | 9.76-0.9% | 7.08+50.0% | 15.20+218.0% | 12.85+87.0% | 9.85+122.9% |
| Total Current Assets | 341.13+69.6% | 369.46+94.4% | 382.54+103.7% | 257.89+36.9% | 201.19+5.5% | 190.07+7.2% | 187.75-9.9% | 188.35-17.1% |
| Net Property, Plant & Equipment | 105.57+9.7% | 107.21+155.4% | 104.07+246.4% | 99.35+231.1% | 96.27+243.2% | 41.98+55.9% | 30.04+14.6% | 30.01+8.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 97.75-7.2% | 99.65-7.1% | 101.54-7.0% | 103.44-6.8% | 105.34-6.7% | 107.23-6.6% | 109.13-6.5% | 111.02-6.4% |
| Deferred Tax Assets | 428.54-3.4% | 434.76-2.9% | 438.12-3.0% | 455.81-1.7% | 443.59-3.6% | 447.57-3.1% | 451.87-3.0% | 463.66-3.3% |
| Other Assets | 5.70+5.4% | 5.83-28.1% | 4.62-52.0% | 5.40+2.1% | 5.41-43.4% | 8.11+4.5% | 9.63+17.4% | 5.29+130.0% |
| Total Assets | 978.70+14.9% | 1,016.90+27.9% | 1,030.89+30.8% | 921.89+14.9% | 851.79+6.3% | 794.96+0.8% | 788.42-4.5% | 802.58-6.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 3.22+265.9% | 0.00 | 0.00 | 0.00 | 0.88-72.0% |
| Accounts Payable | 27.40-19.3% | 65.98+125.6% | 80.42+201.1% | 64.88+223.9% | 33.94+43.0% | 29.24+80.6% | 26.71+69.8% | 20.03+39.1% |
| Other Current Liabilities | 111.64+92.7% | 98.50+89.1% | 127.88+138.7% | 59.23-1.3% | 57.94-15.0% | 52.10-16.1% | 53.57-16.2% | 60.00-20.1% |
| Total Current Liabilities | 139.04+51.3% | 164.48+102.2% | 208.31+159.5% | 127.32+57.4% | 91.880.0% | 81.35+3.9% | 80.28+0.8% | 80.91-12.7% |
| Long Term Debt | 200.14+20.4% | 233.81+77.5% | 219.55+54.9% | 175.41+22.7% | 166.24+17.3% | 131.75-10.2% | 141.75-16.0% | 142.99-21.2% |
| Provision for Risks Charges | 0.40-86.8% | 0.40-91.5% | 0.40-92.7% | 0.40-96.5% | 3.04-84.8% | 4.68-71.1% | 5.46-72.8% | 11.39-52.2% |
| Deferred Tax Liabilities | - | - | - | 17.79+87.3% | - | - | - | 9.50-17.5% |
| Other Liabilities | 0.990.0% | 0.99-44.4% | 0.99-50.5% | 0.990.0% | 0.99-59.4% | 1.78-33.1% | 2.00-30.3% | 0.990.0% |
| Total Liabilities | 340.57+29.9% | 399.68+82.0% | 429.25+87.0% | 321.92+31.0% | 262.15+2.4% | 219.56-10.0% | 229.49-15.4% | 245.78-20.8% |
| 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 | 638.12+8.2% | 617.22+7.3% | 601.65+7.6% | 599.97+7.8% | 589.64+8.2% | 575.41+5.7% | 558.93+0.9% | 556.80+2.2% |
| Total Shareholders Equity | 638.12+8.2% | 617.22+7.3% | 601.65+7.6% | 599.97+7.8% | 589.64+8.2% | 575.41+5.7% | 558.93+0.9% | 556.80+2.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 638.12+8.2% | 617.22+7.3% | 601.65+7.6% | 599.97+7.8% | 589.64+8.2% | 575.41+5.7% | 558.93+0.9% | 556.80+2.2% |
| Total Liabilities & Stockholders Equity | 978.70+14.9% | 1,016.90+27.9% | 1,030.89+30.8% | 921.89+14.9% | 851.79+6.3% | 794.96+0.8% | 788.42-4.5% | 802.58-6.2% |
| Book Value Per Share per share | 3.79+7.7% | 3.67+6.7% | 3.59+7.5% | 3.58+7.2% | 3.52+7.6% | 3.44+6.2% | 3.34+2.8% | 3.34+4.4% |
| Tangible Book Value Per Share per share | 3.21+11.1% | 3.08+10.0% | 2.98+10.8% | 2.97+11.2% | 2.89+11.6% | 2.80+9.8% | 2.69+4.7% | 2.67+6.4% |
| Full-Time Employees people | - | - | - | 1,480+14.7% | - | - | - | 1,290-1.5% |
| Price to Book Ratio ratio | 2.13 | 2.76 | 1.84 | 2.41 | 2.16 | 1.27 | 0.99 | 1.69 |
| Return on Assets % | 4.13 | 3.51 | 3.69 | 3.89 | 4.03 | 2.67 | 2.36 | 2.91 |
| Return on Equity % | 6.16 | 5.34 | 5.78 | 5.80 | 5.86 | 3.77 | 3.43 | 4.38 |
| Return on Invested Capital % | 2.13 | 1.43 | -0.04 | 1.05 | 1.57 | 1.96 | -0.04 | 1.12 |
| Quick Ratio ratio | 1.39 | 1.12 | 1.07 | 1.32 | 1.53 | 1.64 | 1.58 | 1.64 |
| Current Ratio ratio | 2.45 | 2.25 | 1.84 | 2.03 | 2.19 | 2.34 | 2.34 | 2.33 |
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 | 17.87+50.4% | 12.14-12.4% | -0.30 | 8.12+3.8% | 11.88 | 13.86+17.5% | -0.28-105.9% | 7.82-52.8% |
| Depreciation | 5.07+50.9% | 4.63+39.0% | 4.10+24.6% | 3.83+16.4% | 3.36+6.7% | 3.33+4.7% | 3.29+9.7% | 3.29+17.9% |
| Other Funds (Non Cash) | 11.61+279.4% | 11.87 | 6.28+88.6% | 6.94+34.5% | 3.06-81.2% | -0.02-100.4% | 3.33-59.4% | 5.16-16.4% |
| Funds from Operations | 40.77+83.0% | 32.00+49.0% | 10.00+16.0% | 24.45+10.5% | 22.28+6.9% | 21.47-12.5% | 8.62-53.4% | 22.12-35.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.92 | -25.19 | -51.45-841.4% | -28.54 | -2.86 | -35.29-365.3% | 6.94 | -8.13 |
| Cash from Operating Activities | 28.85+48.6% | 6.81 | -41.45-366.4% | -4.09-129.2% | 19.42+23.7% | -13.82-136.5% | 15.56+21.0% | 13.99-47.1% |
| Capital Expenditures | -2.84 | -7.01 | -7.65 | -7.16 | -10.45 | -12.22 | -3.21 | -1.53 |
| 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.84 | -7.01 | -7.65 | -7.16 | -10.45 | -7.13 | -3.21 | -1.53 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -33.00 | 15.00 | 45.00 | 10.00 | -5.00 | -10.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -33.00 | 15.00 | 45.00 | 10.00 | -5.00 | -10.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00-100.0% | 15.00+50.0% | 45.00+125.0% | 10.00 | 20.00 | 10.00+127.8% | 20.00-85.9% | 0.00-100.0% |
| Reduction of Long Term Debt | -33.00 | 0.00 | 0.00 | 0.00 | -25.00 | -20.00 | -20.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.06 | -0.95-3266.7% | -1.35 | -0.02 | -0.07 | 0.03 | -0.25 | -0.05-104.4% |
| Other Financing Activities Uses | -1.06 | -0.95 | -1.35 | -0.02 | -0.07 | -0.03 | -0.25 | -0.05-104.4% |
| Cash from Financing Activities | -34.06 | 14.05 | 43.65 | 9.98 | -5.07 | -9.97 | -0.25 | -0.05 |
| Net Change in Cash | -8.05-306.4% | 13.85 | -5.44-145.0% | -1.27-110.2% | 3.90-50.8% | -30.92 | 12.10 | 12.40-8.0% |
| Free Cash Flow | 26.01+190.0% | -0.21 | -49.10-497.6% | -11.25-190.3% | 8.97-32.7% | -26.04-172.7% | 12.35+19.0% | 12.46-47.0% |
| Price to Free Cash Flow ratio | - | - | - | - | 161.72 | 58.92 | 7.49 | 12.81 |
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 |
|---|---|---|---|---|
| Components | 93.06 | 101.14 | +8.7% | 21.3% |
| System Solutions | 306.15 | 374.19 | +22.2% | 78.7% |
| Total | 399.21 | 475.33 | +19.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 399.21 | 475.33 | +19.1% | 100.0% |
| Total | 399.21 | 475.33 | +19.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.48% | 15.7M | 165.2M | 4.73M |
| 2026-10-15 | 10.19% | 16.8M | 165.0M | 4.89M |
| 2026-09-30 | 9.81% | 16.2M | 165.0M | 5.11M |
| 2026-09-15 | 9.06% | 14.9M | 165.0M | 5.44M |
| 2026-08-31 | 8.48% | 14.0M | 165.0M | 5.55M |
| 2026-08-14 | 9.01% | 14.9M | 165.0M | 5.72M |
| 2026-07-31 | 11.18% | 18.4M | 164.9M | 5.78M |
| 2026-07-15 | 8.77% | 14.5M | 165.5M | 5.88M |
| 2026-06-30 | 8.05% | 13.3M | 165.5M | 5.74M |
| 2026-06-15 | 8.21% | 13.6M | 165.5M | 5.31M |
| 2026-05-29 | 9.10% | 15.1M | 165.5M | 5.35M |
| 2026-05-15 | 8.68% | 14.4M | 165.7M | 5.80M |
| 2026-04-30 | 8.22% | 13.6M | 166.0M | 5.35M |
| 2026-04-15 | 9.92% | 16.5M | 166.5M | 5.02M |
| 2026-03-31 | 9.28% | 15.2M | 164.1M | 4.85M |
| 2026-03-13 | 8.55% | 14.0M | 164.1M | 4.74M |
| 2026-02-27 | 8.44% | 13.8M | 164.1M | 4.54M |
| 2026-02-13 | 6.66% | 10.9M | 164.0M | 3.93M |
| 2026-01-30 | 7.77% | 12.8M | 164.4M | 4.42M |
| 2026-01-15 | 8.42% | 13.8M | 164.4M | 5.05M |
Option chain
Expiry 2026-11-20 · underlying 8.10, quoted 13 Nov 07:18 ET · ATM 8.00
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 11.11% into expiry (call 0.500 + put 0.400 = 0.900 on 8.10)
Put/call open interest 0.65 (7,264 puts / 11,148 calls) · Put/call volume 0.40 (59 puts / 148 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 9 Nov | 1.00 | ITM | 6.90 | 7.60 | 8.00 | 0.00 | - | 11 | 0 | 0 | 0.990 | -0.016 | 0.000 |
| put 14 Oct | OTM | 0.00 | 0.05 | 0.04 | 0.00 | - | 1 | 0 | 0 | -0.009 | -0.016 | 0.000 | |
| call 9 Jun | 2.00 | ITM | 5.80 | 6.60 | 7.65 | 0.00 | - | 1 | 0 | 0 | 0.984 | -0.017 | 0.000 |
| put 5 Oct | OTM | 0.00 | 0.05 | 0.15 | 0.00 | - | 1 | 0 | 0 | -0.014 | -0.015 | 0.000 | |
| call 16 Oct | 3.00 | ITM | 4.90 | 5.60 | 4.60 | 0.00 | 770.1% +373.7 | 1 | 0 | 0 | 0.977 | -0.017 | 0.001 |
| put 20 Oct | OTM | 0.00 | 0.30 | 0.14 | 0.00 | 396.5% 0.0 | 101 | 0 | 0 | -0.023 | -0.016 | 0.001 | |
| call 12 Jun | 4.00 | ITM | 3.50 | 4.60 | 7.20 | 0.00 | 581.2% +289.3 | 3 | 0 | 0 | 0.968 | -0.016 | 0.001 |
| put 4 Nov | OTM | 0.00 | 0.30 | 0.01 | 0.00 | 291.8% 0.0 | 63 | 0 | 0 | -0.032 | -0.016 | 0.001 | |
| call 6 Nov | 5.00 | ITM | 2.65 | 3.60 | 5.00 | 0.00 | 439.7% +229.3 | 27 | 0 | 0 | 0.956 | -0.015 | 0.001 |
| put 4 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 316.0% 0.0 | 5,260 | 0 | 0 | -0.089 | -0.039 | 0.002 | |
| call 4 Nov | 6.00 | ITM | 1.95 | 2.55 | 3.50 | 0.00 | 308.3% +93.8 | 46 | 0 | 0 | 0.865 | -0.036 | 0.003 |
| put 5 Nov | OTM | 0.00 | 0.20 | 0.09 | 0.00 | 226.2% 0.0 | 150 | 0 | 0 | -0.125 | -0.036 | 0.003 | |
| call 11 Nov | 7.00 | ITM | 1.00 | 1.45 | 1.88 | 0.00 | 182.4% +48.4 | 148 | 0 | 0 | 0.796 | -0.029 | 0.003 |
| put 11 Nov | OTM | 0.00 | 0.20 | 0.10 | 0.00 | 134.0% 0.0 | 534 | 0 | 0 | -0.204 | -0.028 | 0.003 | |
| call 11 Nov | 8.00 | ATM | 0.40 | 0.60 | 1.06 | 0.00 | 119.6% +2.7 | 658 | 0 | 0 | 0.556 | -0.035 | 0.005 |
| put | ATM | 0.30 | 0.50 | 0.37 | +0.17 | 114.7% -2.2 | 277 | 54 | 5 | -0.444 | -0.034 | 0.005 | |
| call | 9.00 | OTM | 0.05 | 0.25 | 0.17 | -0.20 | 121.0% 0.0 | 1,538 | 127 | 13 | 0.301 | -0.032 | 0.004 |
| put | ITM | 0.80 | 1.20 | 0.90 | +0.24 | 127.7% +6.7 | 73 | 1 | 1 | -0.699 | -0.031 | 0.004 | |
| call | 10.00 | OTM | 0.05 | 0.15 | 0.10 | -0.07 | 142.8% 0.0 | 1,570 | 11 | 1 | 0.180 | -0.028 | 0.003 |
| put | ITM | 1.60 | 2.10 | 1.55 | -0.25 | 151.8% +9.0 | 380 | 4 | 4 | -0.820 | -0.027 | 0.003 | |
| call 10 Nov | 11.00 | OTM | 0.00 | 0.25 | 0.03 | 0.00 | 181.1% 0.0 | 3,633 | 0 | 0 | 0.151 | -0.032 | 0.003 |
| put 10 Nov | ITM | 2.45 | 3.30 | 2.50 | 0.00 | 249.9% +68.7 | 346 | 0 | 0 | -0.849 | -0.031 | 0.003 | |
| call | 12.00 | OTM | 0.00 | 0.15 | 0.05 | -0.05 | 213.8% 0.0 | 360 | 10 | 10 | 0.134 | -0.035 | 0.003 |
| put 10 Nov | ITM | 3.40 | 4.10 | 3.48 | 0.00 | 225.2% +11.5 | 32 | 0 | 0 | -0.866 | -0.034 | 0.003 | |
| call 4 Nov | 13.00 | OTM | 0.00 | 0.30 | 0.15 | 0.00 | 242.3% 0.0 | 94 | 0 | 0 | 0.122 | -0.037 | 0.002 |
| put 18 Sep | ITM | 4.40 | 5.20 | 5.80 | 0.00 | 289.6% +47.3 | 24 | 0 | 0 | -0.878 | -0.036 | 0.002 | |
| call 3 Nov | 14.00 | OTM | 0.00 | 0.30 | 0.10 | 0.00 | 267.8% 0.0 | 128 | 0 | 0 | 0.114 | -0.039 | 0.002 |
| put 9 Oct | ITM | 5.40 | 6.20 | 5.48 | 0.00 | 317.5% +49.8 | 14 | 0 | 0 | -0.886 | -0.037 | 0.002 | |
| call 9 Nov | 15.00 | OTM | 0.00 | 0.25 | 0.05 | 0.00 | 268.8% 0.0 | 178 | 0 | 0 | 0.108 | -0.040 | 0.002 |
| put 4 Nov | ITM | 6.40 | 7.40 | 5.64 | 0.00 | 404.1% +113.4 | 3 | 0 | 0 | -0.893 | -0.039 | 0.002 | |
| call 3 Nov | 16.00 | OTM | 0.00 | 0.05 | 0.10 | 0.00 | 232.3% 0.0 | 2,355 | 0 | 0 | 0.047 | -0.018 | 0.001 |
| put 4 Nov | ITM | 7.40 | 8.40 | 6.63 | 0.00 | 428.4% +178.0 | 0 | 0 | 0 | -0.954 | -0.017 | 0.001 | |
| call 26 Aug | 17.00 | OTM | 0.00 | 0.30 | 0.10 | 0.00 | 267.4% 0.0 | 102 | 0 | 0 | 0.044 | -0.019 | 0.001 |
| put 4 Nov | ITM | 8.40 | 9.20 | 7.46 | 0.00 | 386.5% +119.1 | 1 | 0 | 0 | -0.956 | -0.017 | 0.001 | |
| call 1 Jan | 18.00 | OTM | 0.00 | 0.30 | 0.00 | 0.00 | 283.2% 0.0 | 0 | 0 | 0 | 0.042 | -0.019 | 0.001 |
| put 1 Jan | ITM | 9.40 | 10.40 | 0.00 | 0.00 | 471.2% +188.1 | 0 | 0 | 0 | -0.958 | -0.017 | 0.001 | |
| call 1 Jan | 19.00 | OTM | 0.00 | 0.30 | 0.00 | 0.00 | 297.8% 0.0 | 0 | 0 | 0 | 0.041 | -0.020 | 0.001 |
| put 1 Jan | ITM | 10.40 | 11.40 | 0.00 | 0.00 | 490.3% +192.4 | 0 | 0 | 0 | -0.959 | -0.018 | 0.001 | |
| call 9 Nov | 20.00 | OTM | 0.00 | 0.30 | 0.05 | 0.00 | 311.6% 0.0 | 238 | 0 | 0 | 0.039 | -0.020 | 0.001 |
| put 4 Nov | ITM | 11.40 | 12.40 | 10.49 | 0.00 | 508.1% +196.5 | 2 | 0 | 0 | -0.961 | -0.018 | 0.001 | |
| call 26 Aug | 21.00 | OTM | 0.00 | 0.30 | 0.05 | 0.00 | 324.5% 0.0 | 28 | 0 | 0 | 0.038 | -0.020 | 0.001 |
| put 4 Nov | ITM | 12.40 | 13.40 | 11.44 | 0.00 | 524.7% +200.2 | 2 | 0 | 0 | -0.962 | -0.018 | 0.001 | |
| call 11 Jun | 22.00 | OTM | 0.00 | 0.30 | 0.65 | 0.00 | 336.7% 0.0 | 3 | 0 | 0 | 0.037 | -0.021 | 0.001 |
| put 1 Jan | ITM | 13.40 | 14.20 | 0.00 | 0.00 | 471.6% +135.0 | 0 | 0 | 0 | -0.963 | -0.018 | 0.001 | |
| call 14 Aug | 23.00 | OTM | 0.00 | 0.30 | 0.10 | 0.00 | 348.2% 0.0 | 19 | 0 | 0 | 0.036 | -0.021 | 0.001 |
| put 1 Jan | ITM | 14.40 | 15.20 | 0.00 | 0.00 | 485.7% +137.5 | 0 | 0 | 0 | -0.964 | -0.018 | 0.001 | |
| call 26 Aug | 24.00 | OTM | 0.00 | 0.30 | 0.05 | 0.00 | 359.1% 0.0 | 7 | 0 | 0 | 0.035 | -0.021 | 0.001 |
| put 1 Jan | ITM | 15.40 | 16.20 | 0.00 | 0.00 | 499.1% +140.0 | 0 | 0 | 0 | -0.965 | -0.018 | 0.001 |
Latest SEC filings
30 of 466AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-04, period ended 2026-09-30. 10-K filed 2026-02-24, period ended 2025-12-31. SHLS on EDGAR
page 1 of 16Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-448026 index |
| 2026-11-05 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447839 index |
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001831651-26-000123 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001831651-26-000121 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447686 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447685 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447682 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447680 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447678 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447647 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447645 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447641 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447636 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-447593 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-446487 index |
| 2026-11-04 | 425 | Registration statements and prospectuses | no report period | 0001193125-26-446363 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001193125-26-446356 index |
| 2026-10-30 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001445546-26-008210 index |
| 2026-10-27 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002052113-26-001107 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001831651-26-000118 index |
| 2026-08-31 | 8-K | All annual, quarterly, and current reports | 2026-08-28 | 0001831651-26-000116 index |
| 2026-08-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-13 · transaction | 0001831651-26-000110 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000080255-26-000575 index |
| 2026-08-04 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001831651-26-000108 index |
| 2026-08-04 | 8-K | All annual, quarterly, and current reports | 2026-08-04 | 0001831651-26-000105 index |
| 2026-07-30 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-003088 index |
| 2026-07-20 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-17 · transaction | 0001831651-26-000102 index |
| 2026-06-16 | 144 | no category | no report period | 0001969223-26-000709 index |
| 2026-06-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001831651-26-000100 index |
| 2026-06-12 | 8-K/A | All annual, quarterly, and current reports | 2026-06-10 | 0001831651-26-000098 index |
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 | 104.10K | 1 |
| 2026-05 | 0 | 0 | 461.73K | 1 |
| 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 | 51.88K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.88% |
| FIRST TRUST ADVISORS LP | 5.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.43% |
| DIMENSIONAL FUND ADVISORS LP | 3.65% |
| STATE STREET CORP | 3.61% |
| T. Rowe Price Investment Management, Inc. | 3.60% |
| Amundi | 3.16% |
| Invesco Ltd. | 2.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.68% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.65% |
| Invesco Solar ETF | 2.29% |
| iShares Global Clean Energy ETF | 2.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| VANGUARD SMALL-CAP INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.11% |
| iShares Russell 2000 Growth ETF | 0.88% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.74% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.66% |
OakChart. SHLS. Cached 15 minutes. Terms