Target Hospitality Corp
THIndustrials·Specialty Business Services·USA·Small·NASD·Nov 12 • 3:59 PM ET
11.98+0.18 (1.53%)
2026-11-13 13:46 CET
Market cap
$1.17B
Revenue, TTM
377.08 USD m
Net income, TTM
-46.10 USD m
Free cash flow, TTM
-150.52 USD m
EPS diluted, TTM
-0.46
Price
TH against its 20, 50 and 200-day averagesPatternshover a marker to name it
44.9% under the 52-week high of 21.76 on 24 Sep 2026. 52-week low 6.10 on 13 Nov 2025. Last 15 sessions, 48.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 48
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 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: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
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 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Accumulation 3 of 4 — fails: 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
TH52-week range, 38% of the way up
6.1021.76
Target Hospitality Corp. engages in the provision of rental accommodation with catering and hospitality services. It operates through the following business segments: HFS South, WHS, Government, and All Other. The HFS South segment consists primarily of rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. The WHS segment consist primarily of revenue from the construction phase of the contract with Lithium Nevada LLC, supporting a North American critical mineral supply chain, as well as specialty rental and vertically integrated hospitality services revenue from customers in support of the development of a regional data center campus located in Southwestern United States. The Government segment is involved in rental and vertically integrated hospitality services revenue from customers with Government contracts in Texas. The All Other segment focuses on rental and vertically integrated hospitality services revenue from customers primarily in the natural resources and development industry located outside of the HFS South segment. The company was founded by Brian Scott Lash in 1978 and is headquartered in The Woodlands, TX.
| Index | RUT |
|---|---|
| Employees | 902 |
| IPO | Mar 08, 2018 |
| Beta | 1.55 |
| ATR, 14d | 1.09 |
| Rel volume | 0.00 |
| Short float | 4.69% |
| Insider own | 20.76% |
| Inst own | 58.33% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.17B |
| Enterprise Value | 1.41B |
| Income | -46.10M |
| Sales | 377.08M |
| Book / share | 3.38 |
| Cash / share | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 902 |
| IPO | Mar 08, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 14.26 |
| Price / earnings / growth | - |
| Price / sales | 3.11 |
| Price / book | 3.55 |
| Price / cash | 348.14 |
| Price / free cash flow | - |
| Value / cash profit | 18.79 |
| Value / sales | 3.73 |
| Quick Ratio | 0.45 |
| Current Ratio | 0.45 |
| Debt / equity | 0.71 |
| Long-term debt / equity | 0.68 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.46 |
|---|---|
| Earnings next year | 0.84 |
| Earnings next quarter | 0.12 |
| Earnings this year | 54.95% |
| Earnings next year | 604.00% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -7.34% |
| Past sales growth | -13.88% 7.33% |
| Earnings vs last year | -374.10% |
| Sales vs last year | 19.88% |
| Earnings vs last quarter | -1052.50% |
| Sales vs last quarter | 29.90% |
| Earnings | Nov 09 BMO |
| Surprise | -5194.12% 9.05% |
Ownership
| Insiders own | 20.76% |
|---|---|
| Insider trades | -35.01% |
| Institutions own | 58.33% |
| Institution trades | 26.25% |
| Return on assets | -6.31% |
| Return on equity | -12.54% |
| Return on capital | -8.23% |
| Gross Margin | 7.93% |
| Operating margin | -7.29% |
| Profit Margin | -12.22% |
| 20-day average | -10.03% |
| 50-day average | -29.26% |
| 200-day average | -19.95% |
Technical
| Shares out | 98.59M |
|---|---|
| Shares floating | 77.60M |
| Short / float | 4.69% |
| Short ratio | 1.57 |
| Short interest | 3.64M |
| 52-week high | 21.76 -44.9% |
| 52-week low | 6.10 +96.4% |
| Volatility | 9.83% 7.99% |
| Average range | 1.09 |
| Strength index | 38.31 |
| Market sensitivity | 1.55 |
| Relative volume | 0.00 |
| Avg Volume | 2.32M |
| Volume | 0 |
Performance
| Perf Week | 14.97% |
|---|---|
| Perf Month | -30.59% |
| Perf Quarter | -31.31% |
| Perf Half Y | -34.68% |
| Perf YTD | 49.56% |
| Perf Year | 88.36% |
| Perf 3Y | 4.72% |
| Perf 5Y | 142.02% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 24.17 |
| Prev Close | 11.98 |
| Price | 11.98 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 19| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $22 | +83.6% |
| Aug 17, 2026 | Initiated | Morgan Stanley | Overweight | $22 | +83.6% |
| Jun 01, 2026 | Initiated | Deutsche Bank | Hold | $22 | +83.6% |
| Mar 17, 2026 | Upgrade | Oppenheimer | Perform → Outperform | $11 | -8.2% |
| Aug 19, 2025 | Upgrade | Stifel | Hold → Buy | $11 | -8.2% |
| Jan 29, 2025 | Upgrade | Northland Capital | Market Perform → Outperform | $15 | +25.2% |
| Nov 14, 2024 | Resumed | Oppenheimer | Perform | ||
| Apr 12, 2024 | Downgrade | Stifel | Buy → Hold | $13 → $12 | +0.2% |
| Jun 23, 2021 | Upgrade | Oppenheimer | Perform → Outperform | $6 | -49.9% |
| May 27, 2021 | Upgrade | Stifel | Hold → Buy | $3 → $4.50 | -62.4% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Archer James Bradley | Director and CEO and President | Nov 11 '26 | Buy | 11.37 | 27,500 | 312,675 | 1,872,941 | Nov 12 06:43 AM |
| TDR Capital II Investments LP | 10% Owner | Oct 01 '26 | Sale | 18.40 | 11,000,000 | 202,400,000 | 16,226,363 | Oct 05 05:22 PM |
| MFA Global S.a.r.l. | 10% Owner | Oct 01 '26 | Proposed Sale | 18.40 | 2,638,171 | 48,542,346 | Oct 01 06:59 PM | |
| Arrow Holdings S.a.r.l. | 10% Owner | Oct 01 '26 | Proposed Sale | 18.40 | 8,361,829 | 153,857,654 | Oct 01 06:58 PM | |
| Schrenk Troy C. | Chief Commercial Officer | Sep 18 '26 | Buy | 21.16 | 5,907 | 124,992 | 216,995 | Sep 18 04:30 PM |
| Archer James Bradley | Director and CEO and President | Sep 15 '26 | Buy | 18.69 | 13,385 | 250,166 | 1,845,441 | Sep 16 04:30 PM |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Jan 20 '26 | Sale | 7.34 | 9,000 | 66,060 | 131,742 | Jan 22 04:30 PM |
| Lewis Heidi Diane | Officer | Jan 20 '26 | Proposed Sale | 5.76 | 27,754 | 159,868 | Jan 20 11:26 AM | |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Dec 15 '25 | Sale | 8.50 | 13,456 | 114,376 | 140,742 | Dec 17 04:30 PM |
| Robertson Stephen | Director | Dec 03 '25 | Buy | 7.94 | 125,000 | 992,500 | 445,000 | Dec 04 04:47 PM |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Nov 17 '25 | Sale | 6.70 | 9,000 | 60,300 | 154,198 | Nov 19 04:32 PM |
| Robertson Stephen | Director | Nov 17 '25 | Buy | 6.85 | 145,000 | 993,250 | 320,000 | Nov 19 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.37B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Target Hospitality Misses On EPS But Raises Outlook Again As Workforce Hospitality Ramp Outruns A Collapsing Stock (Earnings Whispers)
- Target Hospitality Announces Third Quarter 2026 Results Reflecting Execution at Scale and Building Momentum on Continued Strategic Transformation (PR Newswire)
- Target Hospitality Must Show Its Data Center Ramp Is Reaching The Income Statement (Earnings Whispers) +6.47%
- Target Hospitality Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (PR Newswire)
- Morgan Stanley raises Target Hospitality PT on accretive contract win (Investing.com)
- Target Hospitality Announces Closing of Upsized Secondary Offering and Concurrent Stock Repurchase and Full Exercise of Underwriters' Option to Purchase Additional Shares (PR Newswire)
- Target Hospitality Announces Pricing of Upsized Secondary Offering and Concurrent Stock Repurchase (PR Newswire) -5.19%
- Target Hospitality Announces Launch of Secondary Offering and Concurrent Stock Repurchase (PR Newswire)
- Target Hospitality shares surge 10% after securing $250 million data centre contract (InvestorsHub)
- Target Hospitality Secures New Multi-Year Contract Expected to Generate Approximately $250 Million of Revenue to Support a Top-Five Hyperscaler Data Center Project (PR Newswire)
- Target Hospitality Corp (TH) (Q2 2026) Earnings Call Highlights: Record WHS Growth and Raised ... (GuruFocus.com)
- Target Hospitality: Q2 Earnings Snapshot (Associated Press)
- Target Hospitality Announces Second Quarter 2026 Results Highlighting Strong Execution on Recent Contract Awards and Sustained Momentum on Strategic Growth Initiatives (PR Newswire)
- Earnings To Watch: Target Hospitality Corp (TH) Q2 2026 -- GF Value Sees 25% Downside (GuruFocus.com)
Quarterly earnings
2026Q3 EPS -0.090 missed -0.002, from -0.010 a year earlier. Sales 129.06 beat 118.35, from 99.36 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 | 2026-11-09 08:30 | -0.090 | -0.002 | -0.090 | 129.06 | 118.35 | EPS +5194.1% · sales +9.0% | vs 2025Q3, year-ago quarter · EPS +800.0% · sales +29.9% | 6 EPS · 5 sales | Open -8.71% vs SPY +0.91%. Close -2.64% vs SPY +2.37% |
| 2026Q2ended 2026-06-30 | 2026-08-10 08:30 | -0.048 | -0.106 | -0.090 | 85.46 | 79.30 | EPS -54.3% · sales +7.8% | vs 2025Q2, year-ago quarter · EPS -60.4% · sales +38.7% | 5 | Open -5.94% vs SPY -0.09%. Close -2.67% vs SPY -0.03% |
| 2026Q1ended 2026-03-31 | 2026-05-11 08:30 | -0.130 | -0.098 | -0.129 | 72.78 | 73.20 | EPS +33.3% · sales -0.6% | vs 2025Q1, year-ago quarter · EPS +85.7% · sales +4.1% | 4 | Open +6.23% vs SPY -0.16%. Close +17.94% vs SPY +0.23% |
| 2025Q4ended 2025-12-31 | 2026-03-11 08:30 | -0.150 | -0.123 | -0.150 | 89.78 | 85.83 | EPS +22.4% · sales +4.6% | vs 2024Q4, year-ago quarter · EPS -225.0% · sales +7.3% | 4 | Open +15.54% vs SPY +0.06%. Close +13.78% vs SPY -0.13% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | -0.010 | -0.057 | -0.008 | 99.36 | 84.85 | EPS -82.4% · sales +17.1% | vs 2024Q3, year-ago quarter · EPS -104.2% · sales +4.4% | 3 EPS · 4 sales | Open +3.63% vs SPY -0.16%. Close -15.54% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | -0.122 | -0.107 | -0.150 | 61.61 | 56.43 | EPS +14.6% · sales +9.2% | vs 2024Q2, year-ago quarter · EPS -155.9% · sales -38.8% | 3 | Open +6.58% vs SPY +0.55%. Close +12.05% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-19 08:30 | -0.070 | -0.023 | -0.065 | 69.90 | 65.37 | EPS +200.4% · sales +6.9% | vs 2024Q1, year-ago quarter · EPS -129.4% · sales -34.5% | 3 | Open -10.00% vs SPY -1.03%. Close +5.07% vs SPY +0.11% |
| 2024Q4ended 2024-12-31 | 2025-03-26 08:30 | 0.120 | 0.067 | 0.125 | 83.69 | 80.10 | EPS +79.9% · sales +4.5% | vs 2023Q4, year-ago quarter · EPS -61.3% · sales -33.7% | 3 | Open +8.16% vs SPY -0.05%. Close +6.36% vs SPY -1.19% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 0.237 | 0.123 | 0.197 | 95.19 | 87.90 | EPS +92.3% · sales +8.3% | vs 2023Q3, year-ago quarter · EPS -44.9% · sales -34.8% | 3 | Open +3.37% vs SPY -0.01%. Close +6.84% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-07 08:30 | 0.219 | 0.167 | 0.182 | 100.72 | 100.63 | EPS +31.2% · sales +0.1% | vs 2023Q2, year-ago quarter · EPS -50.3% · sales -29.9% | 3 | Open +8.19% vs SPY +1.21%. Close +12.12% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 0.238 | 0.147 | 0.199 | 106.67 | 101.97 | EPS +62.4% · sales +4.6% | vs 2023Q1, year-ago quarter · EPS -42.4% · sales -27.8% | 3 | Open +2.61% vs SPY -0.36%. Close +3.78% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-13 08:30 | 0.310 | 0.247 | 0.293 | 126.22 | 118 | EPS +25.7% · sales +7.0% | vs 2022Q4, year-ago quarter · EPS -17.3% · sales -17.2% | 3 | Open +17.33% vs SPY +0.06%. Close +1.52% vs SPY -0.16% |
| 2023Q3ended 2023-09-30 | 2023-11-08 08:30 | 0.430 | 0.433 | 0.434 | 145.94 | 140.77 | EPS -0.8% · sales +3.7% | vs 2022Q3, year-ago quarter · EPS +115.0% · sales -8.5% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | 0.440 | 0.370 | 0.442 | 143.63 | 134.6 | EPS +18.9% · sales +6.7% | vs 2022Q2, year-ago quarter · EPS +63.6% · sales +31.0% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | 0.413 | 0.393 | 0.412 | 147.82 | 137.63 | EPS +5.1% · sales +7.4% | vs 2022Q1, year-ago quarter · EPS +4032.0% · sales +84.0% | 3 | - |
| 2022Q4ended 2022-12-31 | 2023-03-10 08:30 | 0.375 | 0.390 | 0.310 | 152.44 | 148.27 | EPS -3.9% · sales +2.8% | vs 2021Q4, year-ago quarter · EPS +1149.7% · sales +86.6% | 3 | - |
Annual earnings
2025FY EPS -0.370 missed -0.323, from 0.700 a year earlier. Sales 320.64 beat 316.7, from 386.27 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 | - | 1.151 | - | - | 830.41 | 10.41 |
| 2027FYestimate | - | 0.840 | - | - | 741.21 | 14.26 |
| 2026FYestimate | - | -0.167 | - | - | 440.17 | - |
| 2025FY | -0.370 | -0.323 | -0.370 | 320.64 | 316.7 | - |
| 2024FY | 0.700 | 0.660 | 0.703 | 386.27 | 382.7 | 13.81 |
| 2023FY | 1.560 | 1.547 | 1.563 | 563.61 | 555.4 | 6.24 |
| 2022FY | 0.966 | 0.960 | 0.739 | 501.99 | 497.77 | 15.67 |
| 2021FY | -0.050 | -0.070 | -0.047 | 291.34 | 284.87 | - |
| 2020FY | -0.290 | -0.298 | -0.262 | 225.15 | 211.12 | - |
| 2019FY | 0.490 | 0.512 | 0.127 | 321.1 | 320.17 | 10.20 |
| 2018FY | 0.776 | - | 0.120 | 301.81 | - | 12.99 |
Quarterly results
2026Q3 revenue 129.06, from 99.36 a year earlier. Operating margin 4.8%, from 0.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.17 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.17 | +376.3% |
| 2026Q3 | E | per share | 2026-11-09 | 0.00 | 0.0% |
| 2026Q4 | E | per share | 2026-11-09 | 0.12 | -23.7% |
| 2026FY | R | per share | 2026-11-09 | -0.16 | +1078.2% |
| 2026Q3 | R | per share | 2026-11-09 | 0.01 | 0.0% |
| 2026Q4 | R | per share | 2026-11-09 | 0.13 | -22.4% |
| 2026FY | S | - | 2026-11-09 | 440.17 | +0.2% |
| 2026Q3 | S | - | 2026-11-09 | 118.35 | 0.0% |
| 2026Q4 | S | - | 2026-11-09 | 156.18 | -4.2% |
| 2026Q2 | E | per share | 2026-07-25 | -0.11 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | -0.10 | 0.0% |
| 2026Q2 | S | per share | 2026-07-25 | 79.30 | 0.0% |
| 2026Q1 | E | per share | 2026-04-02 | -0.10 | +5.4% |
| 2026Q1 | R | per share | 2026-04-02 | -0.11 | +10.0% |
| 2026Q1 | S | per share | 2026-04-02 | 73.20 | -0.3% |
| 2025FY | E | per share | 2026-03-11 | -0.32 | 0.0% |
| 2025Q4 | E | per share | 2026-03-11 | -0.12 | 0.0% |
| 2025FY | R | per share | 2026-01-24 | -0.29 | 0.0% |
| 2025Q4 | R | per share | 2026-01-24 | -0.11 | 0.0% |
| 2025Q4 | S | per share | 2026-01-24 | 85.83 | 0.0% |
| 2025FY | S | - | 2026-01-24 | 316.7 | 0.0% |
| 2025Q3 | R | per share | 2025-11-01 | -0.03 | 0.0% |
| 2025Q3 | S | per share | 2025-11-01 | 84.85 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | -0.06 | 0.0% |
| 2025Q2 | E | per share | 2025-08-02 | -0.11 | 0.0% |
| 2025Q2 | S | per share | 2025-08-02 | 56.43 | 0.0% |
| 2025Q2 | R | per share | 2025-06-11 | -0.11 | 0.0% |
| 2025Q1 | E | per share | 2025-03-28 | -0.02 | +75.2% |
| 2025Q1 | R | per share | 2025-03-28 | -0.03 | +150.0% |
| 2025Q1 | S | per share | 2025-03-28 | 65.37 | -6.6% |
| 2024FY | E | per share | 2025-03-12 | 0.64 | -3.0% |
| 2024Q4 | E | per share | 2025-03-12 | 0.06 | -10.0% |
| 2024FY | R | per share | 2025-03-12 | 0.63 | -2.3% |
| 2024Q4 | R | per share | 2025-03-12 | 0.05 | -23.1% |
| 2024Q4 | S | per share | 2025-03-12 | 78.95 | -1.4% |
| 2024FY | S | - | 2025-03-12 | 381.55 | -0.3% |
| 2024Q3 | E | per share | 2024-10-21 | 0.12 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | 0.13 | 0.0% |
| 2024Q3 | S | per share | 2024-10-21 | 87.90 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 0.18 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 0.19 | 0.0% |
| 2024Q2 | S | - | 2024-07-22 | 101.25 | 0.0% |
| 2024Q1 | E | per share | 2024-03-22 | 0.15 | +7.3% |
| 2024Q1 | R | per share | 2024-03-22 | 0.14 | +12.0% |
| 2024Q1 | S | - | 2024-03-22 | 101.97 | +1.4% |
| 2023FY | E | per share | 2024-02-26 | 1.55 | 0.0% |
| 2023FY | R | per share | 2024-02-26 | 1.54 | 0.0% |
| 2023FY | S | - | 2024-02-26 | 555.4 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | - | 0.12 | 0.127 | -0.262 | -0.047 | 0.739 | 1.563 | 0.703 | -0.373 | -0.4613 | - |
| Sales USD millions | 0 | 241 | 321 | 225 | 291 | 502 | 564 | 386 | 321 | 377 | - |
| Shares million shares | 38 | 75 | 101 | 101 | 102 | 100 | 102 | 99 | 100 | - | 99 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.197 | 0.125 | -0.065 | -0.15 | -0.008 | -0.15 | -0.129 | -0.09 | -0.092 |
| Sales USD millions | 95 | 84 | 70 | 62 | 99 | 90 | 73 | 85 | 129 |
| Shares million shares | 100 | 99 | 99 | 100 | 100 | 100 | 100 | 100 | 99 |
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 | 377.08 | 320.63-17.0% | 386.27-31.5% | 563.61+12.3% | 501.99+72.3% | 291.34+29.4% | 225.15-29.9% | 321.10+33.5% | 240.60 |
| Cost of Goods Sold Incl. D&A | 347.18 | 307.65+37.1% | 224.44-16.0% | 267.04-1.5% | 271.19+31.1% | 206.90+12.7% | 183.64-3.1% | 189.56+33.0% | 142.56 |
| Gross Profit | 29.90 | 12.98-92.0% | 161.84-45.4% | 296.57+28.5% | 230.80+173.3% | 84.44+103.4% | 41.51-68.4% | 131.53+34.2% | 98.04 |
| Selling, General and Administrative Excl. Other | 57.39 | 41.25-15.2% | 48.66-2.4% | 49.85-11.6% | 56.39+24.6% | 45.26+18.7% | 38.13-50.3% | 76.65+85.4% | 41.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27.49 | -28.27-125.0% | 113.18-54.1% | 246.72+41.5% | 174.40+345.1% | 39.18+1059.2% | 3.38-93.8% | 54.88-3.2% | 56.70 |
| Interest Expense | 5.61 | 8.42-63.9% | 23.32-12.9% | 26.78-29.3% | 37.87-2.1% | 38.70-3.3% | 40.03+19.9% | 33.40+38.0% | 24.20 |
| Unusual Expense | 1.13 | 6.15+45.7% | 4.22 | -1.91-106.0% | 31.73+1297.8% | 2.27 | -2.35 | -4.84-120.2% | 23.91 |
| Net Income Before Taxes | -42.08 | -43.20-146.5% | 92.84-58.7% | 224.75+111.4% | 106.31 | -2.67 | -33.59-271.6% | 19.58+17.2% | 16.71 |
| Income Taxes | 3.99 | -6.13-128.6% | 21.43-58.0% | 51.05+57.7% | 32.37+1603.7% | 1.90 | -8.46-211.2% | 7.61-35.3% | 11.76 |
| Consolidated Net Income | -46.07 | -37.08-151.9% | 71.41-56.6% | 164.64+122.7% | 73.94 | -4.58 | -25.13-309.9% | 11.97+141.3% | 4.96 |
| Net Income From Continuing Operations | -46.10 | -37.12-152.1% | 71.27-56.7% | 164.64+122.7% | 73.94 | -4.58 | -25.13-309.9% | 11.97+141.3% | 4.96 |
| Net Income | -46.10 | -37.12-152.1% | 71.27-56.7% | 164.64+122.7% | 73.94 | -4.58 | -25.13-309.9% | 11.97+141.3% | 4.96 |
| EPS (Recurring) per share | -0.45 | -0.33-145.2% | 0.73-52.9% | 1.55+61.5% | 0.96 | -0.03 | -0.28-411.1% | 0.09-83.0% | 0.53 |
| EPS (Basic, Before Extraordinaries) per share | -0.46 | -0.37-152.1% | 0.71-56.2% | 1.62+113.2% | 0.76 | -0.05 | -0.26-300.0% | 0.13+8.3% | 0.12 |
| EPS (Diluted) per share | -0.46 | -0.37-152.9% | 0.70-55.1% | 1.56+110.8% | 0.74 | -0.05 | -0.26-300.0% | 0.13+8.3% | 0.12 |
| EBITDA | 74.82 | 61.45-67.1% | 186.82-43.8% | 332.28+30.6% | 254.52+132.5% | 109.49+59.6% | 68.60-39.8% | 114.00+18.7% | 96.03 |
| Non-Operating Income (Expense) | -7.85 | -0.36-105.0% | 7.20+148.3% | 2.90+92.1% | 1.51 | -0.88-222.2% | 0.72 | -6.75-183.0% | 8.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.18 | 5.97+3.5% | 5.77-34.7% | 8.83+35.6% | 6.51+110.7% | 3.09+17.9% | 2.62+104.7% | 1.28 | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 11.10 | 6.09 | 32.56 | - | - | 190.84 | - |
| Price To Sales Ratio ratio | 5.22 | 2.49 | 2.54 | 1.82 | 3.02 | 1.18 | 0.67 | 1.47 | 1.73 |
| Gross Margin % | 7.93 | 4.05 | 41.90 | 52.62 | 45.98 | 28.98 | 18.43 | 40.96 | 40.75 |
| Operating Margin % | -7.29 | -8.82 | 29.30 | 43.78 | 34.74 | 13.45 | 1.50 | 17.09 | 23.56 |
| Net Margin % | -12.22 | -11.58 | 18.45 | 29.21 | 14.73 | -1.57 | -11.16 | 3.73 | 2.06 |
| Shares Outstanding million shares | 98.59 | 99.80+0.9% | 98.95-2.7% | 101.66+1.3% | 100.32-1.6% | 101.95+0.8% | 101.17+0.3% | 100.84+34.8% | 74.79 |
| Market Capitalization | 1,173.22 | 1,173.22+22.7% | 956.27-3.3% | 989.16-32.8% | 1,472.48+306.2% | 362.54+126.8% | 159.85-69.1% | 517.69+26.4% | 409.50 |
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 | 129.06+29.9% | 85.45+38.7% | 72.78+4.1% | 89.78+7.3% | 99.36+4.4% | 61.61-38.8% | 69.90-34.5% | 83.69-33.7% |
| Cost of Goods Sold Incl. D&A | 106.62+20.0% | 77.15+11.2% | 73.28+23.6% | 90.13+78.1% | 88.88+65.0% | 69.38+19.5% | 59.27-4.2% | 50.60-25.9% |
| Gross Profit | 22.44+114.1% | 8.31 | -0.50-104.7% | -0.35-101.1% | 10.48-74.6% | -7.78-118.2% | 10.63-76.3% | 33.08-42.9% |
| Selling, General and Administrative Excl. Other | 16.21+69.7% | 15.38+65.4% | 11.19-2.2% | 14.60+23.2% | 9.55-28.3% | 9.30-29.3% | 11.44-20.9% | 11.85+57.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.23+569.9% | -7.08 | -11.70 | -14.95-170.4% | 0.93-96.7% | -17.07-157.9% | -0.81-102.7% | 21.24-57.9% |
| Interest Expense | 3.20+424.6% | 1.06-7.8% | 0.91-85.4% | 0.44-92.5% | 0.61-89.6% | 1.15-80.2% | 6.22+7.4% | 5.87-3.6% |
| Unusual Expense | 0.98 | 0.00 | 0.00-100.0% | 0.15-80.8% | 0.00 | 0.00 | 2.37 | 0.78 |
| Net Income Before Taxes | -1.18 | -8.51 | -15.21 | -17.18-201.9% | -0.39-101.6% | -17.86-170.6% | -7.78-129.3% | 16.86-65.1% |
| Income Taxes | 8.01+2064.9% | 0.47 | -2.25 | -2.24-152.0% | 0.37-90.9% | -2.94-142.7% | -1.32-121.5% | 4.31-59.0% |
| Consolidated Net Income | -9.18 | -8.98 | -12.96 | -14.94-219.1% | -0.76-103.8% | -14.92-181.1% | -6.46-131.7% | 12.54-59.0% |
| Net Income From Continuing Operations | -9.21 | -9.04 | -12.92 | -14.93-219.4% | -0.80-104.0% | -14.93-181.2% | -6.46-131.7% | 12.50-59.1% |
| Net Income | -9.21 | -9.04 | -12.92 | -14.93-219.4% | -0.80-104.0% | -14.93-181.2% | -6.46-131.7% | 12.50-59.1% |
| EPS (Recurring) per share | -0.09 | -0.09 | -0.13 | -0.15-215.4% | -0.01-105.0% | -0.15-183.3% | -0.05-126.3% | 0.13-51.9% |
| EPS (Basic, Before Extraordinaries) per share | -0.09 | -0.09 | -0.13 | -0.15-215.4% | -0.01-105.0% | -0.15-183.3% | -0.07-135.0% | 0.13-56.7% |
| EPS (Diluted) per share | -0.09 | -0.09 | -0.13 | -0.15-225.0% | -0.01-105.0% | -0.15-183.3% | -0.07-135.0% | 0.12-58.6% |
| EBITDA | 35.50+50.9% | 18.62+295.3% | 11.96-42.6% | 8.75-77.4% | 23.52-48.8% | 4.71-90.3% | 20.84-57.8% | 38.74-44.8% |
| Non-Operating Income (Expense) | -3.22 | -0.37-200.0% | -2.61-260.1% | -1.65-172.7% | -0.71-135.0% | 0.37-76.7% | 1.63+23.5% | 2.27+92.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.60+5.3% | 1.83+10.9% | 1.31-3.7% | 1.44+12.5% | 1.52+20.6% | 1.65+55.7% | 1.36+8.8% | 1.28-41.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 79.40 | 16.23 | 9.36 | 11.10 |
| Price To Sales Ratio ratio | 5.22 | 5.87 | 2.87 | 2.49 | 2.69 | 2.28 | 1.87 | 2.51 |
| Gross Margin % | 17.39 | 9.72 | -0.69 | -0.39 | 10.55 | -12.63 | 15.21 | 39.53 |
| Operating Margin % | 4.83 | -8.28 | -16.07 | -16.66 | 0.94 | -27.71 | -1.16 | 25.38 |
| Net Margin % | -7.13 | -10.57 | -17.75 | -16.63 | -0.80 | -24.24 | -9.24 | 14.94 |
| Shares Outstanding million shares | 98.59-1.2% | 100.29+0.5% | 100.15+0.8% | 99.80+0.9% | 99.78-0.5% | 99.78-0.6% | 99.36-0.7% | 98.95-2.7% |
| Market Capitalization | 1,173.22+38.7% | 2,027.56+186.6% | 929.42+42.2% | 799.23-16.4% | 846.12+8.3% | 707.48-19.0% | 653.81-40.2% | 956.27-3.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.35-95.6% | 190.67+83.5% | 103.93-42.8% | 181.67+676.0% | 23.41+235.4% | 6.98+2.8% | 6.79-44.3% | 12.19 | 0.00 |
| Short Term Receivables | 56.20+13.9% | 49.34-26.5% | 67.09+59.2% | 42.15+46.5% | 28.78-2.1% | 29.39-40.5% | 49.36-16.1% | 58.83 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.79-5.8% | 9.33-1.6% | 9.48-24.5% | 12.55+50.3% | 8.35+16.0% | 7.20+54.8% | 4.65+17.4% | 3.96 | 0.00 |
| Total Current Assets | 73.34-70.6% | 249.34+38.1% | 180.50-23.6% | 236.38+290.5% | 60.54+39.0% | 43.56-28.4% | 60.80-18.9% | 74.99 | 0.00 |
| Net Property, Plant & Equipment | 374.70-1.6% | 380.72-5.6% | 403.39-3.1% | 416.32+37.4% | 303.04-6.0% | 322.51-11.7% | 365.24+16.9% | 312.44 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.05-80.8% | 0.26 | 0.00 |
| Intangible Assets | 80.37-14.4% | 93.84-12.6% | 107.32-9.1% | 118.06-8.8% | 129.52-10.2% | 144.16-9.3% | 158.90-1.6% | 161.56 | 0.00 |
| Deferred Tax Assets | 13.73-8.3% | 14.98-6.3% | 15.99-69.2% | 51.91+5.7% | 49.13+9.0% | 45.08+56.3% | 28.84-22.4% | 37.15 | - |
| Other Assets | 1.79-4.3% | 1.87-40.4% | 3.14+227.1% | 0.96-82.8% | 5.58-36.8% | 8.83-5.9% | 9.38+178.3% | 3.37+1304.2% | 0.24 |
| Total Assets | 543.94-26.6% | 740.76+4.3% | 710.35-13.8% | 823.63+50.3% | 547.81-2.9% | 564.14-9.5% | 623.20+5.7% | 589.76+245633.3% | 0.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.89-95.9% | 190.74+1336.3% | 13.28-2.7% | 13.65+1769.9% | 0.73-79.6% | 3.57+260.6% | 0.99-59.6% | 2.45 | 0.00 |
| Accounts Payable | 44.39+174.2% | 16.19-22.6% | 20.93+19.2% | 17.56+48.8% | 11.80+10.9% | 10.64+36.6% | 7.79-63.9% | 21.60 | 0.00 |
| Other Current Liabilities | 31.76+19.9% | 26.48-26.7% | 36.12-77.4% | 159.68+165.0% | 60.26+92.4% | 31.32-39.9% | 52.14+26.9% | 41.10+17769.6% | 0.23 |
| Total Current Liabilities | 84.04-64.0% | 233.40+231.9% | 70.33-63.2% | 190.90+162.2% | 72.80+59.9% | 45.53-25.3% | 60.92-6.5% | 65.15+28226.1% | 0.23 |
| Long Term Debt | 2.80-85.2% | 18.91-89.9% | 187.54-45.0% | 341.04+3.1% | 330.91-11.7% | 374.77-7.3% | 404.25+1866.2% | 20.56 | 0.00 |
| Provision for Risks Charges | 2.69+5.1% | 2.56+5.8% | 2.42+7.6% | 2.25+8.2% | 2.08-8.8% | 2.28-19.4% | 2.83+8.4% | 2.61 | 0.00 |
| Deferred Tax Liabilities | 56.05-12.8% | 64.25-7.0% | 69.07+3.0% | 67.08+94.9% | 34.42+15.1% | 29.91+33.5% | 22.41-9.4% | 24.73 | - |
| Other Liabilities | 9.29+1620.4% | 0.54-85.3% | 3.67-82.9% | 21.52+108.1% | 10.34-19.0% | 12.76+4.0% | 12.27-90.4% | 127.72 | 0.00 |
| Total Liabilities | 154.88-51.6% | 319.67-4.0% | 333.04-46.5% | 622.79+38.2% | 450.54-3.2% | 465.25-7.4% | 502.68+108.8% | 240.77+104582.6% | 0.23 |
| 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 | 0.00 | 0.00 |
| Common Equity | 389.26-7.6% | 421.08+11.6% | 377.31+87.9% | 200.85+106.5% | 97.27-1.6% | 98.89-17.9% | 120.52-65.5% | 348.99+1744850.0% | 0.02 |
| Total Shareholders Equity | 389.26-7.6% | 421.08+11.6% | 377.31+87.9% | 200.85+106.5% | 97.27-1.6% | 98.89-17.9% | 120.52-65.5% | 348.99+1744850.0% | 0.02 |
| Accumulated Minority Interest | -0.20-2100.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 389.06-7.6% | 421.09+11.6% | 377.31+87.9% | 200.85+106.5% | 97.27-1.6% | 98.89-17.9% | 120.52-65.5% | 348.99+1744850.0% | 0.02 |
| Total Liabilities & Stockholders Equity | 543.94-26.6% | 740.76+4.3% | 710.35-13.8% | 823.63+50.3% | 547.81-2.9% | 564.14-9.5% | 623.20+5.7% | 589.76+245633.3% | 0.24 |
| Book Value Per Share per share | 3.90-8.5% | 4.26+14.8% | 3.71+85.5% | 2.00+110.5% | 0.95-3.1% | 0.98-18.3% | 1.20-74.3% | 4.67 | 0.00 |
| Tangible Book Value Per Share per share | 3.10-6.3% | 3.31+24.4% | 2.66+220.5% | 0.83 | -0.32 | -0.45 | -0.38-115.1% | 2.51 | 0.00 |
| Full-Time Employees people | 902+17.1% | 770-21.7% | 984+6.8% | 921+11.9% | 823+65.9% | 496-40.0% | 826+41200.0% | 2-33.3% | 3 |
| Price to Book Ratio ratio | 3.55 | 2.32 | 2.92 | 10.11 | 3.73 | 1.62 | 4.09 | 1.29 | 1.28 |
| Return on Assets % | -5.78 | 9.82 | 21.47 | 10.78 | -0.82 | -4.23 | 1.97 | 1.68 | - |
| Return on Equity % | -9.16 | 17.85 | 56.95 | 49.60 | -4.67 | -22.61 | 5.10 | 2.84 | - |
| Return on Invested Capital % | -9.47 | 16.20 | 29.15 | 13.64 | -1.07 | -5.31 | 2.28 | 1.34 | -54.38 |
| Quick Ratio ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 | 1.00 | 1.15 | 0.00 |
| Current Ratio ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 | 1.00 | 1.15 | 0.00 |
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 | -46.07 | -37.08-151.9% | 71.41-58.9% | 173.70+134.9% | 73.94 | -4.58 | -25.13-309.9% | 11.97+141.3% | 4.96 |
| Depreciation | 86.15 | 73.52+0.8% | 72.94-13.3% | 84.15+7.0% | 78.61+11.8% | 70.31+7.8% | 65.22+10.3% | 59.12+50.3% | 39.33 |
| Other Funds (Non Cash) | 19.63 | 20.35+0.5% | 20.25-5.0% | 21.31-62.4% | 56.68+331.4% | 13.14+47.0% | 8.94-11.7% | 10.12-32.3% | 14.94 |
| Funds from Operations | 62.62 | 49.84-69.0% | 160.80-49.3% | 317.06+32.6% | 239.12+201.3% | 79.35+96.9% | 40.29-53.8% | 87.21+24.4% | 70.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 96.77 | 23.72 | -9.12 | -165.46-348.8% | 66.49+163.3% | 25.25+288.5% | 6.50 | -26.71 | -43.89 |
| Cash from Operating Activities | 159.40 | 73.56-51.5% | 151.68+0.0% | 151.61-50.4% | 305.61+192.2% | 104.60+123.6% | 46.78-22.7% | 60.49+130.9% | 26.20 |
| Capital Expenditures | -309.92 | -67.79 | -30.24 | -68.42 | -140.84 | -35.91 | -12.56 | -85.17 | -79.68 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30.00 | -200.10 |
| Sale of Fixed Assets and Businesses | 0.77 | 0.00-100.0% | 1.40+483.3% | 0.24-60.7% | 0.61 | 0.00-100.0% | 0.99-31.3% | 1.44 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 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 | 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 | -53.47 | 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 | 0.00-100.0% | 0.62-39.2% | 1.02-98.3% | 59.12 |
| Cash from Investing Activities | -362.61 | -67.79 | -28.84 | -68.18 | -140.23 | -35.91 | -10.95 | -112.70 | -220.66 |
| 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 | -29.79 | 0.00 | -31.64-31740.0% | 0.10-66.7% | 0.30 | 0.00 | -5.32-125.5% | 20.87-94.0% | 346.71 |
| Repurchase of Common Pref Stock | -30.00 | 0.00 | -33.50 | 0.00 | 0.00 | 0.00 | -5.32 | -18.24 | 0.00 |
| Sale of Common Pref Stock | 0.21 | 0.00-100.0% | 1.85+1750.0% | 0.10-66.7% | 0.30 | 0.00 | 0.00-100.0% | 39.11-88.7% | 346.71 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 | 0.00-100.0% | 39.11-88.7% | 346.71 |
| Issuance or Reduction of Debt, Net | 207.44 | -185.60 | -1.70 | -154.46 | -7.28 | -52.17 | -30.14-108.1% | 370.26 | -125.42 |
| Change in Long Term Debt | 207.44 | -185.60 | -1.70 | -154.46 | -7.28 | -52.17 | -30.14-108.1% | 370.26 | -125.42 |
| Issuance of Long Term Debt | 316.35 | 75.00 | 0.00 | 0.00-100.0% | 69.23+147.3% | 28.00-49.9% | 55.94-86.8% | 425.14+128.3% | 186.25 |
| Reduction of Long Term Debt | -108.90 | -260.60 | -1.70 | -154.46 | -76.51 | -80.17 | -86.08 | -54.88 | -311.67 |
| Net Financing Active Other Cash Flow | -1.44 | -2.50 | -2.73 | -6.82 | -0.12 | -0.10 | -0.22 | -344.47 | -26.74 |
| Other Financing Activities Uses | -1.44 | -2.50 | -2.73 | -6.82 | -0.12 | -0.10 | -0.22 | -563.22 | -26.74 |
| Cash from Financing Activities | 176.21 | -188.11 | -36.06 | -161.18 | -7.10 | -52.27 | -35.68-176.5% | 46.65-76.0% | 194.55 |
| Exchange Rate Effect | -0.01 | 0.02 | -0.03 | 0.00 | -0.02-300.0% | 0.01 | -0.01 | -0.05 | -0.18 |
| Net Change in Cash | -27.02 | -182.32-310.2% | 86.74 | -77.74-149.1% | 158.27+863.3% | 16.43+11635.7% | 0.14 | -5.61 | -0.08 |
| Free Cash Flow | -150.52 | 5.77-95.2% | 121.43+38.4% | 87.73-46.8% | 164.77+139.9% | 68.68+100.7% | 34.22 | -24.68 | -53.48 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 138.23 | 8.07 | 11.68 | 9.19 | 5.01 | 4.43 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -6.96 | -3.80-110.0% | 37.90+26.8% | 29.88+6257.4% | 0.47 | -8.75-246.1% | 5.99-44.8% | 10.86 |
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 | 3.37-88.9% | 6.07-68.5% | 5.46-84.2% | 8.35-95.6% | 30.39-82.9% | 19.24-87.5% | 34.47-72.3% | 190.67+83.5% |
| Short Term Receivables | 85.27+99.6% | 50.43-12.2% | 45.63-19.9% | 56.20+13.9% | 42.73-9.6% | 57.44+17.8% | 56.95+5.8% | 49.34-26.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.39+48.6% | 7.37+15.5% | 7.51-8.1% | 8.79-5.8% | 6.32-0.3% | 6.38+10.0% | 8.17+3.0% | 9.33-1.6% |
| Total Current Assets | 98.04+23.4% | 63.87-23.1% | 58.61-41.1% | 73.34-70.6% | 79.44-65.7% | 83.05-60.2% | 99.59-46.5% | 249.34+38.1% |
| Net Property, Plant & Equipment | 684.20+81.7% | 480.25+32.7% | 395.46+6.7% | 374.70-1.6% | 376.55-0.7% | 361.98-6.1% | 370.73-6.0% | 380.72-5.6% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 70.54-15.8% | 73.64-15.5% | 77.01-14.9% | 80.37-14.4% | 83.74-13.9% | 87.11-13.4% | 90.48-13.0% | 93.84-12.6% |
| Deferred Tax Assets | - | - | - | 13.73-8.3% | - | - | - | 14.98-6.3% |
| Other Assets | 67.20+4632.4% | 36.43+2220.4% | 8.46+391.9% | 1.79-4.3% | 1.42-29.7% | 1.57-28.0% | 1.72-32.8% | 1.87-40.4% |
| Total Assets | 919.98+70.0% | 654.19+22.6% | 539.54-4.1% | 543.94-26.6% | 541.15-23.8% | 533.71-23.4% | 562.52-18.1% | 740.76+4.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 8.68-9.9% | 5.84-38.7% | 6.86-23.2% | 7.89-95.9% | 9.63-94.9% | 9.52-95.0% | 8.93-24.4% | 190.74+1336.3% |
| Accounts Payable | 120.09+162.1% | 47.41+121.2% | 33.04+42.8% | 44.39+174.2% | 45.81+170.7% | 21.43+22.2% | 23.13+33.9% | 16.19-22.6% |
| Other Current Liabilities | 90.62+235.9% | 45.61+77.6% | 29.33+59.0% | 31.76+19.9% | 26.98+16.9% | 25.68-9.8% | 18.45-51.1% | 26.48-26.7% |
| Total Current Liabilities | 219.39+166.2% | 98.86+74.6% | 69.23+37.1% | 84.04-64.0% | 82.42-64.1% | 56.62-76.0% | 50.51-24.4% | 233.40+231.9% |
| Long Term Debt | 227.49+6132.6% | 42.44+49.9% | 32.14-29.9% | 2.80-85.2% | 3.65-48.1% | 28.32+295.0% | 45.82-75.5% | 18.91-89.9% |
| Provision for Risks Charges | 2.77+4.1% | 2.77+5.3% | 2.73+5.0% | 2.69+5.1% | 2.66+5.1% | 2.63+5.2% | 2.60+5.3% | 2.56+5.8% |
| Deferred Tax Liabilities | 47.56+6.5% | 40.13-9.7% | 40.06-16.1% | 56.05-12.8% | 44.64-15.4% | 44.43-18.0% | 47.74-8.5% | 64.25-7.0% |
| Other Liabilities | 90.32+1533.3% | 100.21+18457.4% | 18.77+3136.2% | 9.29+1620.4% | 5.53+924.1% | 0.540.0% | 0.58-82.0% | 0.54-85.3% |
| Total Liabilities | 587.54+323.0% | 284.40+114.6% | 162.92+10.6% | 154.88-51.6% | 138.91-52.5% | 132.53-55.8% | 147.25-52.7% | 319.67-4.0% |
| 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 | 332.81-17.3% | 370.11-7.8% | 376.92-9.2% | 389.26-7.6% | 402.38-3.6% | 401.28+1.0% | 415.31+10.6% | 421.08+11.6% |
| Total Shareholders Equity | 332.81-17.3% | 370.11-7.8% | 376.92-9.2% | 389.26-7.6% | 402.38-3.6% | 401.28+1.0% | 415.31+10.6% | 421.08+11.6% |
| Accumulated Minority Interest | -0.37 | -0.32 | -0.30 | -0.20-2100.0% | -0.13-425.0% | -0.09 | -0.05 | 0.01 |
| Total Equity | 332.44-17.4% | 369.79-7.8% | 376.62-9.3% | 389.06-7.6% | 402.25-3.7% | 401.19+1.0% | 415.27+10.6% | 421.09+11.6% |
| Total Liabilities & Stockholders Equity | 919.98+70.0% | 654.19+22.6% | 539.54-4.1% | 543.94-26.6% | 541.15-23.8% | 533.71-23.4% | 562.52-18.1% | 740.76+4.3% |
| Book Value Per Share per share | 3.38-16.1% | 3.69-8.2% | 3.76-10.0% | 3.90-8.5% | 4.03-3.1% | 4.02+1.8% | 4.18+11.5% | 4.26+14.8% |
| Tangible Book Value Per Share per share | 2.66-16.6% | 2.96-6.0% | 2.99-8.6% | 3.10-6.3% | 3.190.0% | 3.15+6.8% | 3.27+20.7% | 3.31+24.4% |
| Full-Time Employees people | - | - | - | 902+17.1% | - | - | - | 770-21.7% |
| Price to Book Ratio ratio | 3.55 | 5.41 | 2.38 | 1.99 | 2.11 | 1.70 | 1.55 | 2.32 |
| Return on Assets % | -6.31 | -6.34 | -7.91 | -5.78 | -1.55 | 1.80 | 7.11 | 9.82 |
| Return on Equity % | -12.54 | -9.77 | -11.00 | -9.16 | -2.36 | 2.78 | 11.23 | 17.85 |
| Return on Invested Capital % | -1.64 | -2.19 | -3.16 | -3.81 | -0.20 | -3.48 | -1.40 | 2.84 |
| Quick Ratio ratio | 0.45 | 0.65 | 0.85 | 0.87 | 0.96 | 1.47 | 1.97 | 1.07 |
| Current Ratio ratio | 0.45 | 0.65 | 0.85 | 0.87 | 0.96 | 1.47 | 1.97 | 1.07 |
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 | -9.18 | -8.98 | -12.96 | -14.94-219.1% | -0.76-103.8% | -14.92-181.1% | -6.46-131.7% | 12.54-66.9% |
| Depreciation | 25.30+36.8% | 21.57+21.9% | 19.63+11.0% | 19.64+12.2% | 18.50+2.8% | 17.70-5.5% | 17.68-5.5% | 17.50-9.3% |
| Other Funds (Non Cash) | 7.44+8.3% | 4.40-6.6% | 4.09-19.3% | 3.70-22.6% | 6.87+31.9% | 4.71+1.1% | 5.07-9.5% | 4.78 |
| Funds from Operations | 30.98+24.8% | 17.07+308.4% | 8.51-42.3% | 6.07-80.6% | 24.83-40.7% | 4.18-90.4% | 14.76-66.3% | 31.34-41.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.43-59.0% | 86.68+1159.9% | -1.47 | -0.87 | 30.34 | 6.88 | -12.63-286.6% | -0.79 |
| Cash from Operating Activities | 43.41-21.3% | 103.75+838.1% | 7.04+232.1% | 5.20-83.0% | 55.17+75.5% | 11.06-71.7% | 2.12-95.8% | 30.55-11.5% |
| Capital Expenditures | -165.89 | -84.64 | -32.77 | -26.62 | -16.26 | -7.71 | -17.20 | -6.28 |
| 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 | 0.17 | 0.33 | 0.28 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.86 |
| 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 | -19.38 | -27.23 | -6.86 | 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 | -185.10 | -111.54 | -39.35 | -26.62 | -16.26 | -7.71 | -17.20 | -5.42 |
| 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 | -30.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -11.60 |
| Repurchase of Common Pref Stock | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -11.60 |
| Sale of Common Pref Stock | 0.00 | 0.21 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 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 | 169.18 | 9.31 | 29.49 | -0.54 | -26.44 | -17.57 | -141.06 | -0.47 |
| Change in Long Term Debt | 169.18 | 9.31 | 29.49 | -0.54 | -26.44 | -17.57 | -141.06 | -0.47 |
| Issuance of Long Term Debt | 195.04 | 72.70 | 48.60-35.2% | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Reduction of Long Term Debt | -25.87 | -63.39 | -19.11 | -0.54 | -26.44 | -17.57 | -216.06 | -0.47 |
| Net Financing Active Other Cash Flow | -0.19 | -1.11 | -0.06 | -0.08 | -1.32 | -1.03 | -0.07 | -0.11 |
| Other Financing Activities Uses | -0.19 | -1.11 | -0.06 | -0.08 | -1.32 | -1.03 | -0.07 | -0.11 |
| Cash from Financing Activities | 138.99 | 8.41 | 29.43 | -0.62 | -27.76 | -18.61 | -141.12 | -12.19 |
| Exchange Rate Effect | 0.00 | -0.01-150.0% | -0.00 | 0.00 | -0.00 | 0.02 | 0.00 | -0.03 |
| Net Change in Cash | -2.70-124.2% | 0.61 | -2.89 | -22.04-270.6% | 11.15-52.5% | -15.23-150.8% | -156.20-866.8% | 12.92 |
| Free Cash Flow | -122.48-414.8% | 19.11+468.8% | -25.73 | -21.42-188.3% | 38.91+64.6% | 3.36-89.5% | -15.08-136.2% | 24.27-10.9% |
| Price to Free Cash Flow ratio | - | 187.69 | - | 138.60 | 16.44 | 19.56 | 10.08 | 7.97 |
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 |
|---|---|---|---|---|
| Construction fee income | - | 87.30 | - | 31.8% |
| Service | 265.91 | 187.53 | -29.5% | 68.2% |
| Total | 265.91 | 274.83 | +3.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 265.91 | 274.83 | +3.4% | 100.0% |
| Total | 265.91 | 274.83 | +3.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Government | 110.38 | 35.67 | -67.7% | 13.0% |
| Hospitality and Facilities Services - South | 143.85 | 135.36 | -5.9% | 49.3% |
| Other Segments | 11.69 | 11.35 | -2.9% | 4.1% |
| Workforce Hospitality Solutions | - | 92.45 | - | 33.6% |
| Total | 265.91 | 274.83 | +3.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.61% | 3.6M | 78.9M | 1.99M |
| 2026-10-15 | 4.62% | 3.7M | 78.9M | 1.80M |
| 2026-09-30 | 5.42% | 3.7M | 67.9M | 1.56M |
| 2026-09-15 | 5.74% | 3.8M | 66.5M | 1.46M |
| 2026-08-31 | 8.58% | 4.3M | 50.4M | 1.28M |
| 2026-08-14 | 7.87% | 4.0M | 50.4M | 1.31M |
| 2026-07-31 | 7.69% | 3.9M | 50.4M | 1.36M |
| 2026-07-15 | 7.73% | 3.9M | 50.4M | 1.51M |
| 2026-06-30 | 8.35% | 4.2M | 50.7M | 1.61M |
| 2026-06-15 | 6.40% | 3.2M | 49.3M | 1.41M |
| 2026-05-29 | 6.44% | 3.2M | 49.0M | 1.29M |
| 2026-05-15 | 8.38% | 3.4M | 40.5M | 1.13M |
| 2026-04-30 | 6.69% | 2.7M | 40.6M | 930.92K |
| 2026-04-15 | 7.75% | 2.5M | 32.1M | 688.74K |
| 2026-03-31 | 7.43% | 2.4M | 32.5M | 415.30K |
| 2026-03-13 | 8.14% | 2.6M | 32.5M | 369.15K |
| 2026-02-27 | 8.32% | 2.7M | 32.4M | 356.07K |
| 2026-02-13 | 8.06% | 2.6M | 32.4M | 372.26K |
| 2026-01-30 | 7.94% | 2.6M | 32.4M | 411.26K |
| 2026-01-15 | 7.87% | 2.5M | 32.4M | 414.31K |
Option chain
Expiry 2026-11-20 · underlying 11.98, quoted 12 Nov 15:59 ET · ATM 12.00
Option quotes 12 Nov 15:54 ET. A date on a row is older than the last session (12 Nov). 45 rows.
Implied move 8.97% into expiry (call 0.550 + put 0.525 = 1.075 on 11.98)
Put/call open interest 0.06 (46 puts / 777 calls) · Put/call volume 0.03 (1 puts / 32 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 1 Jan | 5.00 | ITM | 6.10 | 8.20 | 0.00 | 0.00 | 775.7% +447.0 | 0 | 0 | 0 | 0.980 | -0.018 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 328.8% 0.0 | 0 | 0 | 0 | -0.020 | -0.018 | 0.001 | |
| call 1 Jan | 6.00 | ITM | 5.20 | 7.20 | 0.00 | 0.00 | 703.1% +436.4 | 0 | 0 | 0 | 0.975 | -0.018 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 266.7% 0.0 | 0 | 0 | 0 | -0.025 | -0.017 | 0.001 | |
| call 1 Jan | 7.00 | ITM | 4.40 | 5.90 | 0.00 | 0.00 | 458.5% +244.5 | 0 | 0 | 0 | 0.969 | -0.017 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 214.0% 0.0 | 0 | 0 | 0 | -0.031 | -0.017 | 0.001 | |
| call 1 Jan | 8.00 | ITM | 3.40 | 5.00 | 0.00 | 0.00 | 400.0% +232.1 | 0 | 0 | 0 | 0.961 | -0.017 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 337.7% 0.0 | 1 | 0 | 0 | -0.140 | -0.084 | 0.004 | |
| call 1 Jan | 9.00 | ITM | 2.40 | 4.20 | 0.00 | 0.00 | 403.0% +102.2 | 0 | 0 | 0 | 0.808 | -0.093 | 0.005 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 300.8% 0.0 | 0 | 0 | 0 | -0.192 | -0.092 | 0.005 | |
| call 1 Jan | 10.00 | ITM | 1.40 | 3.70 | 0.00 | 0.00 | 409.7% +176.3 | 0 | 0 | 0 | 0.759 | -0.082 | 0.005 |
| put 29 Oct | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 233.4% 0.0 | 1 | 0 | 0 | -0.241 | -0.081 | 0.005 | |
| call | 11.00 | ITM | 1.00 | 1.50 | 1.30 | +0.18 | 137.7% -28.0 | 304 | 1 | 1 | 0.683 | -0.067 | 0.006 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 168.3% +2.7 | 0 | 0 | 0 | -0.317 | -0.066 | 0.006 | |
| call | 12.00 | ATM | 0.40 | 0.70 | 0.65 | +0.25 | 100.7% +0.7 | 188 | 31 | 5 | 0.527 | -0.045 | 0.007 |
| put | ATM | 0.35 | 0.70 | 0.50 | 0.00 | 99.3% -0.7 | 1 | 1 | 1 | -0.473 | -0.044 | 0.007 | |
| call 6 Nov | 13.00 | OTM | 0.00 | 0.35 | 0.65 | 0.00 | 102.8% -10.4 | 1 | 0 | 0 | 0.343 | -0.047 | 0.006 |
| put 1 Jan | ITM | 0.75 | 2.65 | 0.00 | 0.00 | 234.0% +120.9 | 0 | 0 | 0 | -0.657 | -0.046 | 0.006 | |
| call 6 Nov | 14.00 | OTM | 0.00 | 0.75 | 0.20 | 0.00 | 141.1% 0.0 | 16 | 0 | 0 | 0.259 | -0.051 | 0.006 |
| put 11 Nov | ITM | 1.65 | 2.25 | 2.50 | 0.00 | 121.2% -19.8 | 9 | 0 | 0 | -0.741 | -0.050 | 0.006 | |
| call 2 Nov | 15.00 | OTM | 0.00 | 0.75 | 0.84 | 0.00 | 173.0% 0.0 | 57 | 0 | 0 | 0.225 | -0.058 | 0.005 |
| put 22 Oct | ITM | 2.60 | 3.70 | 1.65 | 0.00 | 232.2% +59.2 | 13 | 0 | 0 | -0.775 | -0.057 | 0.005 | |
| call 1 Jan | 16.00 | OTM | 0.00 | 0.80 | 0.00 | 0.00 | 200.9% 0.0 | 0 | 0 | 0 | 0.202 | -0.064 | 0.005 |
| put 16 Oct | ITM | 3.40 | 4.70 | 1.49 | 0.00 | 263.0% +62.2 | 0 | 0 | 0 | -0.798 | -0.062 | 0.005 | |
| call 9 Nov | 17.00 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 225.7% 0.0 | 3 | 0 | 0 | 0.187 | -0.068 | 0.005 |
| put 6 Oct | ITM | 4.40 | 5.70 | 0.90 | 0.00 | 290.5% +64.8 | 1 | 0 | 0 | -0.813 | -0.066 | 0.005 | |
| call 11 Nov | 18.00 | OTM | 0.00 | 0.55 | 0.05 | 0.00 | 155.8% 0.0 | 3 | 0 | 0 | 0.048 | -0.017 | 0.002 |
| put 2 Oct | ITM | 5.50 | 6.80 | 1.33 | 0.00 | 332.5% +176.8 | 1 | 0 | 0 | -0.952 | -0.015 | 0.002 | |
| call 21 Oct | 19.00 | OTM | 0.00 | 0.95 | 0.35 | 0.00 | 171.7% 0.0 | 43 | 0 | 0 | 0.044 | -0.018 | 0.002 |
| put 29 Oct | ITM | 6.50 | 7.80 | 5.00 | 0.00 | 355.5% +183.8 | 0 | 0 | 0 | -0.956 | -0.016 | 0.002 | |
| call 3 Nov | 20.00 | OTM | 0.00 | 0.80 | 0.30 | 0.00 | 186.6% 0.0 | 67 | 0 | 0 | 0.041 | -0.019 | 0.002 |
| put 8 Oct | ITM | 7.50 | 8.80 | 2.65 | 0.00 | 376.7% +190.1 | 0 | 0 | 0 | -0.959 | -0.016 | 0.002 | |
| call 29 Oct | 21.00 | OTM | 0.00 | 0.75 | 0.04 | 0.00 | 200.5% 0.0 | 25 | 0 | 0 | 0.039 | -0.019 | 0.001 |
| put 1 Jan | ITM | 8.30 | 9.80 | 0.00 | 0.00 | 396.3% +195.9 | 0 | 0 | 0 | -0.961 | -0.017 | 0.001 | |
| call 28 Oct | 22.00 | OTM | 0.00 | 2.05 | 0.14 | 0.00 | 213.5% 0.0 | 27 | 0 | 0 | 0.037 | -0.019 | 0.001 |
| put 22 Sep | ITM | 9.40 | 11.00 | 2.30 | 0.00 | 449.6% +236.2 | 19 | 0 | 0 | -0.963 | -0.017 | 0.001 | |
| call 13 Oct | 23.00 | OTM | 0.00 | 0.95 | 0.40 | 0.00 | 225.7% 0.0 | 37 | 0 | 0 | 0.036 | -0.020 | 0.001 |
| put 1 Jan | ITM | 10.30 | 12.00 | 0.00 | 0.00 | 467.1% +241.5 | 0 | 0 | 0 | -0.964 | -0.017 | 0.001 | |
| call 21 Oct | 24.00 | OTM | 0.00 | 0.95 | 0.09 | 0.00 | 237.3% 0.0 | 4 | 0 | 0 | 0.034 | -0.020 | 0.001 |
| put 1 Jan | ITM | 10.90 | 13.30 | 0.00 | 0.00 | 533.7% +296.4 | 0 | 0 | 0 | -0.966 | -0.018 | 0.001 | |
| call 18 Sep | 25.00 | OTM | 0.00 | 0.95 | 1.00 | 0.00 | 248.3% 0.0 | 1 | 0 | 0 | 0.033 | -0.021 | 0.001 |
| put 1 Jan | ITM | 12.00 | 14.30 | 0.00 | 0.00 | 549.6% +301.4 | 0 | 0 | 0 | -0.967 | -0.018 | 0.001 | |
| call 1 Jan | 26.00 | OTM | 0.00 | 0.80 | 0.00 | 0.00 | 258.7% 0.0 | 0 | 0 | 0 | 0.032 | -0.021 | 0.001 |
| put 1 Jan | ITM | 13.00 | 15.30 | 0.00 | 0.00 | 564.6% +306.0 | 0 | 0 | 0 | -0.968 | -0.018 | 0.001 | |
| call 1 Jan | 27.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 268.7% 0.0 | 0 | 0 | 0 | 0.031 | -0.021 | 0.001 |
| put 1 Jan | ITM | 13.90 | 16.30 | 0.00 | 0.00 | 578.9% +310.3 | 0 | 0 | 0 | -0.969 | -0.018 | 0.001 | |
| call 19 Oct | 28.00 | OTM | 0.00 | 0.80 | 0.05 | 0.00 | 278.1% 0.0 | 1 | 0 | 0 | 0.030 | -0.021 | 0.001 |
| put 1 Jan | ITM | 14.90 | 17.30 | 0.00 | 0.00 | 592.4% +314.4 | 0 | 0 | 0 | -0.970 | -0.018 | 0.001 |
Latest SEC filings
30 of 750AllAll 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 2026-11-09, period ended 2026-09-30. 10-K filed 2026-03-11, period ended 2025-12-31. TH on EDGAR
page 1 of 25Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-11 · transaction | 0001712189-26-000063 index |
| 2026-11-09 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-124355 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0001104659-26-124138 index |
| 2026-11-05 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000919574-26-007446 index |
| 2026-10-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-22 · transaction | 0000950142-26-002853 index |
| 2026-10-26 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000950142-26-002852 index |
| 2026-10-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-22 · transaction | 0001104659-26-118462 index |
| 2026-10-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0000950142-26-002685 index |
| 2026-10-05 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000950142-26-002684 index |
| 2026-10-01 | 144 | no category | no report period | 0000950142-26-002665 index |
| 2026-10-01 | 144 | no category | no report period | 0000950142-26-002664 index |
| 2026-09-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-25 · transaction | 0001104659-26-111947 index |
| 2026-09-29 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001104659-26-111946 index |
| 2026-09-29 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-28 · transaction | 0001104659-26-111944 index |
| 2026-09-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-25 · transaction | 0000950142-26-002614 index |
| 2026-09-28 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000950142-26-002613 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-18 · transaction | 0001712189-26-000061 index |
| 2026-09-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001712189-26-000059 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0000950142-26-002545 index |
| 2026-09-14 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000950142-26-002544 index |
| 2026-09-09 | 8-K | All annual, quarterly, and current reports | 2026-09-08 | 0001104659-26-106345 index |
| 2026-09-09 | 424B7 | Registration statements and prospectuses | no report period | 0001104659-26-106339 index |
| 2026-09-08 | 424B7 | Registration statements and prospectuses | no report period | 0001104659-26-105963 index |
| 2026-09-01 | 8-K | All annual, quarterly, and current reports | 2026-09-01 | 0001104659-26-104096 index |
| 2026-08-26 | 8-K | All annual, quarterly, and current reports | 2026-08-19 | 0001104659-26-101033 index |
| 2026-08-10 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-093264 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-10 | 0001104659-26-093011 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001712189-26-000057 index |
| 2026-08-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 · transaction | 0001712189-26-000056 index |
| 2026-08-06 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-04 | 0001712189-26-000055 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 312.68K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 202.40M | 1 |
| 2026-09 | 375.16K | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 66.06K | 1 |
| 2025-12 | 992.50K | 1 | 114.38K | 1 |
| 2025-11 | 993.25K | 1 | 60.30K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Private Capital Management, LLC | 3.27% |
| BlackRock, Inc. | 3.17% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.15% |
| Ophir Asset Management Pty Ltd | 2.70% |
| Rubric Capital Management LP | 2.60% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.06% |
| HighTower Advisors, LLC | 1.93% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.85% |
| AMERICAN CENTURY COMPANIES INC | 1.83% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.69% |
Funds
| Fund | % owned |
|---|---|
| Harbor Small Cap Growth Fund | 1.46% |
| Avantis U.S. Small Cap Value ETF | 1.14% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.12% |
| iShares Russell 2000 ETF | 1.08% |
| Hood River Small-Cap Growth Fund | 0.45% |
| Fidelity Small Cap Index Fund | 0.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.37% |
| Counterpoint Quantitative Equity ETF | 0.36% |
| ROYCE MICRO-CAP TRUST, INC. | 0.33% |
| Dimensional U.S. Small Cap ETF | 0.30% |
OakChart. TH. Cached 15 minutes. Terms