GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares
$15.59
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$12–$19
51% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
7.2
ROE
11.1%
Net Profit Margin
10.2%
GLRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.59
Market Cap
$528M
P/E (TTM)
7.2
EPS (TTM)
$2.17
Revenue (TTM)
$730M
Div Yield
—
ROE
11.1%
Debt/Equity
—
52W Range
$12 – $19
GLRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$730M
2021-12-31
→
2025-12-31
EPS
$2.17
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
10.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GLRE
Peer Median
P/E (TTM)
7.2
6.7
P/S (TTM)
0.7
2.3
P/B
0.7
1.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GLRE
Peer Median
Net Profit Margin
10.2%
-31.7%
ROA
3.6%
-9.2%
ROE
11.1%
-10.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GLRE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GLRE
Peer Median
Revenue YoY
4.9%
—
Revenue CAGR 3Y
11.5%
—
Revenue CAGR 5Y
8.6%
—
EPS YoY
75.0%
—
Net Income YoY
74.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GLRE
Peer Median
GLRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.89 | $-0.35 | -0.54% |
| March 31, 2026 | $1.05 | — | — |
| Dec. 31, 2025 | $1.44 | — | — |
| Sept. 30, 2025 | $-0.13 | $0.20 | -0.33% |
| June 30, 2025 | $0.01 | $-0.36 | 0.37% |
| March 31, 2025 | $1.44 | $0.51 | 0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLRE | $494M | 6.7 | 4.9% | 10.2% | 11.1% | — |
| OXBR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| SG&A Expense | · | · | $43M | $32M | $29M | $26M | $30M | $25M | $26M | $26M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | $6M | $6M | $3M | $0 | · | · | · | |
| Pretax Income | $78M | $44M | $87M | · | · | · | · | $-354M | $-45M | $47M | $-334M | $113M | |
| Income Tax | $3M | $749.0K | $100.0K | $-816.0K | $4M | $424.0K | $483.0K | $332.0K | $-451.0K | $509.0K | $-2M | $-624.0K | |
| Net Income | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| EPS (Basic) | $2.21 | $1.26 | $2.55 | $0.75 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 | |
| EPS (Diluted) | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 | |
| Shares (Basic) | 33,816,820 | 34,097,572 | 34,067,974 | 33,908,156 | 34,204,364 | 36,172,216 | 36,079,419 | 35,951,659 | 37,002,260 | 37,267,145 | 36,670,466 | 37,242,687 | |
| Shares (Diluted) | 34,502,525 | 34,653,453 | 34,797,859 | 39,769,790 | 34,351,016 | 36,278,028 | 36,079,419 | 35,951,659 | 37,002,260 | 37,340,018 | 36,670,466 | 37,874,387 |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $65M | $51M | $38M | $76M | $9M | $26M | $18M | $27M | $1.24B | $1.35B | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $698.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Total Assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Total Liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $952M | $893M | $878M | $956M | $2.51B | $1.77B | $1.86B | $1.80B | |
| Long-term Debt | $5M | $61M | $73M | $81M | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $479M | $482M | $485M | $478M | $482M | $488M | $504M | $500M | $503M | $500M | $496M | $501M | |
| Retained Earnings | $226M | $151M | $108M | $21M | $-10M | $-27M | $-30M | $-26M | $324M | $370M | $325M | $661M | |
| Stockholders' Equity | $708M | $636M | $596M | $503M | $476M | $465M | $477M | $478M | $831M | $874M | $825M | $1.17B | |
| Liabilities + Equity | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B | $1.36B | $1.44B | $3.36B | $2.66B | $2.71B | $3.00B | |
| Shares Outstanding | 33,897,709 | 34,831,324 | 35,336,732 | 0 | · | · | · | · | · | · | · | · |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $4M | $6M | $5M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $14.0K | $17.0K | $-2M | $14.0K | |
| Operating Cash Flow | $210M | $112M | $8M | $-32M | $-56M | $-91M | $2M | $-59M | $94M | $-36M | $-57M | $-134M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-149M | $-97M | $-53M | $47M | $23M | $96M | $63M | $-845M | $202M | $-67M | $178M | $142M | |
| Stock Repurchased | $10M | $7M | $0 | $35.0K | $10M | $18M | $0 | $17M | $3M | $0 | $18M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $-35.0K | $-10M | $-18M | · | · | $-3M | $0 | $-18M | · | |
| Financing Cash Flow | $-65M | $-21M | $-5M | $-20M | $-10M | $-18M | $0 | $80M | $-3M | $0 | $-18M | $0 | |
| Net Change in Cash | $-5M | $-7M | $-51M | $-5M | $-43M | $-14M | $65M | $-828M | $289M | $-72M | $100M | $8M | |
| Taxes Paid | $1M | $223.0K | $-1M | $664.0K | $4M | $0 | $0 | $4.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-60M | $-134M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | 6.2% | 13.0% | 4.8% | 3.0% | 0.80% | · | · | -7.0% | 7.6% | -265.3% | 23.0% | |
| Pretax Margin | 10.7% | · | · | · | · | · | · | · | -6.9% | 8.0% | -271.2% | 23.6% | |
| ROA | 3.6% | 2.1% | 5.2% | 1.7% | 1.3% | 0.29% | · | · | -1.5% | 1.7% | -11.4% | 3.6% | |
| ROE | 11.1% | 6.6% | 14.8% | 5.2% | 3.8% | 0.87% | · | · | -5.3% | 5.3% | -32.8% | 9.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | 0.2 | 0.2 | 0.0 | 0.2 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 4.3% | 26.7% | -10.5% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 5.8% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 75.0% | -50.4% | 242.5% | 43.1% | 363.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 34.5% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 81.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | -50.7% | 242.6% | 44.2% | 354.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 34.5% | 182.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 80.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $696M | $667M | $527M | $589M | $484M | $538M | $183M | $646M | $588M | $123M | $480M | |
| Net Income TTM | $75M | $43M | $87M | $25M | $18M | $4M | $-4M | $-350M | $-45M | $45M | $-326M | $110M | |
| Market Cap | $494M | $488M | $404M | · | · | · | · | · | · | · | · | · | |
| P/E | 6.7 | 11.3 | 4.6 | 11.2 | 15.4 | 66.5 | -91.9 | -0.9 | -16.6 | 19.0 | -2.1 | 11.3 | |
| P/S | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 4.4 | 53.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.9% | 8.9% | 21.9% | 9.0% | 6.5% | 1.5% | -1.1% | -113.0% | -6.0% | 5.3% | -47.6% | 8.8% |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $190M | $210M | $146M | $160M | $213M | $142M | $188M | $175M | $191M | $155M | $167M | $190M | $155M | $146M | $127M | |
| SG&A Expense | · | · | · | · | · | · | · | $10M | $11M | $11M | · | $8M | $10M | $10M | · | $7M | |
| Income Tax | $158.0K | $115.0K | $1M | $526.0K | $346.0K | $1M | $-928.0K | $723.0K | $435.0K | $519.0K | $-11.0K | $29.0K | $28.0K | $54.0K | $7.0K | $-816.0K | |
| Net Income | $-30M | $36M | $49M | $-4M | $329.0K | $30M | $-27M | $35M | $8M | $27M | $18M | $13M | $50M | $6M | $35M | $-18M | |
| EPS (Basic) | $-0.89 | $1.06 | $1.46 | $-0.13 | $0.01 | $0.87 | $-0.79 | $1.03 | $0.23 | $0.79 | $0.52 | $0.40 | $1.46 | $0.17 | $1.04 | $-0.56 | |
| EPS (Diluted) | $-0.89 | $1.05 | $1.43 | $-0.13 | $0.01 | $0.86 | $-0.78 | $1.01 | $0.23 | $0.78 | $0.62 | $0.39 | $1.32 | $0.17 | $1.09 | $-0.56 | |
| Shares (Basic) | 33,108,731 | 33,618,851 | -67,863,200 | 33,760,337 | 33,969,716 | 33,949,967 | -68,534,476 | 34,120,955 | 34,238,863 | 34,272,230 | -68,132,847 | 34,070,818 | 34,070,818 | 34,059,185 | -66,016,814 | 33,127,384 | |
| Shares (Diluted) | 33,108,731 | 34,174,109 | -68,099,753 | 33,760,337 | 34,423,679 | 34,418,262 | -69,509,176 | 34,810,066 | 34,699,182 | 34,653,381 | -76,502,749 | 34,801,864 | 38,267,137 | 38,231,607 | -66,394,973 | 33,127,384 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $75M | $112M | $69M | $82M | $47M | $65M | $55M | $52M | $62M | · | $41M | $56M | $40M | · | $32M | |
| Total Assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | $1.74B | $1.74B | $1.72B | $1.64B | $1.58B | $1.52B | |
| Total Liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B | $1.38B | $1.34B | $1.27B | $1.25B | · | $1.16B | $1.15B | $1.13B | · | $1.06B | |
| Long-term Debt | $9M | $5M | $5M | $35M | $59M | $60M | $61M | $63M | $62M | $72M | · | $75M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Paid-in Capital | $463M | $476M | $479M | $479M | $479M | $483M | $482M | $482M | $487M | $486M | · | $482M | $481M | $479M | · | $477M | |
| Retained Earnings | $232M | $261M | $226M | $176M | $181M | $180M | $151M | $178M | $143M | $135M | · | $90M | $77M | $27M | · | $-14M | |
| Stockholders' Equity | $698M | $741M | $708M | $659M | $663M | $667M | $636M | $663M | $634M | $624M | $596M | $576M | $561M | $510M | $503M | $467M | |
| Liabilities + Equity | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B | $2.02B | $2.00B | $1.90B | $1.88B | · | $1.74B | $1.72B | $1.64B | · | $1.52B | |
| Shares Outstanding | 32,881,538 | 33,684,902 | 33,897,709 | 34,099,226 | 34,198,153 | 34,557,449 | 34,831,324 | 34,832,493 | 35,321,144 | 35,321,144 | 35,336,732 | 35,337,407 | · | · | 0 | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317.0K | $2M | $3M | $2M | $1M | $1M | $-121.0K | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $37M | $100M | $31M | $68M | $10M | $30M | $41M | $23M | $18M | $22M | $-15M | $2M | $-1M | $-4M | $-13M | |
| Investing Cash Flow | $-29M | $-66M | $-77M | $-9M | $-47M | $-16M | $660.0K | $-27M | $-40M | $-30M | $-31M | $-15M | $15M | $-22M | $43M | $4M | |
| Stock Repurchased | $14M | $5M | $3M | $2M | $5M | $0 | $0 | $8M | · | · | $0 | · | · | · | $0 | $35.0K | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-5M | $-33M | $-25M | $-6M | $-938.0K | $-2M | $-7M | $-11M | $-938.0K | $0 | $12M | $0 | $-17M | $-13M | $-6M | |
| Net Change in Cash | $-7M | $-33M | $-12M | $-4M | $16M | $-6M | $27M | $8M | $-29M | $-13M | $-8M | $-19M | $17M | $-40M | $25M | $-16M | |
| Taxes Paid | $629.0K | $0 | $1M | $112.0K | $53.0K | $-9.0K | $31.0K | $39.0K | $153.0K | $0 | $-1M | $35.0K | $0 | $21.0K | $664.0K | $0 |
Profitability 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.5% | 18.9% | · | -3.0% | 0.21% | 13.9% | · | 18.7% | 4.6% | 14.1% | · | 8.1% | 26.3% | 3.8% | · | -14.6% | |
| ROA | -1.3% | 1.6% | · | -0.21% | 0.02% | 1.5% | · | 1.9% | 0.44% | 1.5% | · | 0.83% | 3.1% | 0.38% | · | -1.3% | |
| ROE | -4.3% | 5.1% | · | -0.67% | 0.05% | 4.6% | · | 5.7% | 1.3% | 4.8% | · | 2.6% | 9.5% | 1.2% | · | -4.0% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $633M | $709M | · | $707M | $736M | $767M | · | $721M | $723M | $703M | · | $638M | $593M | $536M | · | $520M | |
| Net Income TTM | $2M | $61M | · | $61M | $73M | $100M | · | $84M | $98M | $96M | · | $51M | $52M | $-4M | · | $-23M | |
| Market Cap | $532M | $582M | · | $433M | $491M | $468M | · | $475M | $463M | $440M | · | $380M | · | · | · | · | |
| P/E | 404.5 | 9.7 | · | 7.3 | 6.8 | 4.7 | · | 5.7 | 4.8 | 4.7 | · | 8.1 | 8.1 | -49.4 | · | -9.5 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 15.6 | · | · | · | 45.1 | · | · | · | 24.5 | · | · | · | · | · | · | |
| Earnings Yield | 0.25% | 10.3% | · | 13.8% | 14.7% | 21.2% | · | 17.7% | 20.8% | 21.3% | · | 12.3% | 12.3% | -2.0% | · | -10.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $730M | — | — | $696M | — |
| Net Income | $75M | — | — | $43M | — |
| Diluted EPS | $2.17 | — | — | $1.24 | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 149 filers · $186.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-3 vs prior Q) | 13 (+4 vs prior Q) | 45 (-5 vs prior Q) | 39 (+5 vs prior Q) | +5K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27,260,064 | 1,684,800 | 14.65% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $23,732,419 | 1,466,775 | 12.75% | Shares |
| AMERIPRISE FINANCIAL INC | $11,951,810 | 738,678 | 6.42% | Shares |
| STATE STREET CORP | $10,319,086 | 637,768 | 5.54% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,098,682 | 624,146 | 5.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,538,150 | 589,349 | 5.12% | Shares |
| CWA Asset Management Group, LLC | $8,608,715 | 532,059 | 4.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,102,158 | 377,142 | 3.28% | Shares |
| DEUTSCHE BANK AG\ | $5,533,835 | 342,017 | 2.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,713,687 | 291,328 | 2.53% | Shares |
| Hillsdale Investment Management Inc. | $4,511,502 | 278,832 | 2.42% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,445,390 | 274,746 | 2.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,603,966 | 222,742 | 1.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,547,141 | 219,230 | 1.91% | Shares |
| Empowered Funds, LLC | $3,102,450 | 191,746 | 1.67% | Shares |
| CITADEL ADVISORS LLC | $2,912,837 | 180,027 | 1.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,454,765 | 151,716 | 1.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,387,440 | 147,555 | 1.28% | Shares |
| PINNACLE ASSOCIATES LTD | $1,891,944 | 116,931 | 1.02% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $1,891,135 | 116,881 | 1.02% | Shares |
| Trexquant Investment LP | $1,776,289 | 109,783 | 0.95% | Shares |
| D. E. Shaw & Co., Inc. | $1,687,461 | 104,293 | 0.91% | Shares |
| Nierenberg Investment Management Company, LLC | $1,658,612 | 102,510 | 0.89% | Shares |
| BlackRock, Inc. | $1,502,459 | 92,859 | 0.81% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,477,234 | 91,300 | 0.79% | Shares |
| Wilmington Savings Fund Society, FSB | $1,391,480 | 86,000 | 0.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,310,434 | 80,991 | 0.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,250,212 | 77,269 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $1,200,135 | 74,174 | 0.64% | Shares |
| TWO SIGMA ADVISERS, LP | $1,179,522 | 80,900 | 0.63% | Shares |
| STIFEL FINANCIAL CORP | $1,106,341 | 68,377 | 0.59% | Shares |
| Quantinno Capital Management LP | $1,074,109 | 66,385 | 0.58% | Shares |
| Summit Trail Advisors, LLC | $1,038,659 | 64,194 | 0.56% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $981,605 | 56,773 | 0.53% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $964,167 | 59,590 | 0.52% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $764,392 | 47,243 | 0.41% | Shares |
| Mraz, Amerine & Associates, Inc. | $739,588 | 45,710 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $723,780 | 44,733 | 0.39% | Shares |
| STRS OHIO | $682,796 | 42,200 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $662,118 | 40,922 | 0.36% | Shares |
| Bank of New York Mellon Corp | $607,268 | 37,532 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $605,107 | 37,399 | 0.33% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $575,862 | 35,591 | 0.31% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $556,705 | 34,407 | 0.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $548,940 | 31,749 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $521,138 | 31,565 | 0.28% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $478,815 | 29,593 | 0.26% | Shares |
| Vanguard Global Advisers, LLC | $474,074 | 29,300 | 0.25% | Shares |
| XTX Topco Ltd | $471,291 | 29,128 | 0.25% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396,507 | 24,506 | 0.21% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $378,855 | 23,415 | 0.20% | Shares |
| Jump Financial, LLC | $372,140 | 23,000 | 0.20% | Shares |
| Point72 Asset Management, L.P. | $362,416 | 22,399 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $356,445 | 22,030 | 0.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $353,711 | 21,861 | 0.19% | Shares |
| Metis Global Partners, LLC | $348,565 | 21,543 | 0.19% | Shares |
| Independent Advisor Alliance | $343,340 | 21,220 | 0.18% | Shares |
| MORGAN STANLEY | $340,864 | 21,067 | 0.18% | Shares |
| Engineers Gate Manager LP | $331,043 | 20,460 | 0.18% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $315,510 | 19,500 | 0.17% | Shares |
| Y-Intercept (Hong Kong) Ltd | $282,406 | 17,454 | 0.15% | Shares |
| BARCLAYS PLC | $272,956 | 16,870 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $271,258 | 16,765 | 0.15% | Shares |
| Graham Capital Management, L.P. | $259,090 | 16,013 | 0.14% | Shares |
| Cornerstone Investment Partners, LLC | $255,288 | 15,778 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $239,496 | 14,802 | 0.13% | Shares |
| MetLife Investment Management, LLC | $229,416 | 14,179 | 0.12% | Shares |
| Vanguard Personalized Indexing Management, LLC | $226,714 | 14,012 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $225,882 | 17,786 | 0.12% | Shares |
| Quadrature Capital Ltd | $210,696 | 13,022 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $207,104 | 12,800 | 0.11% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195,972 | 12,112 | 0.11% | Shares |
| Mariner, LLC | $191,742 | 11,848 | 0.10% | Shares |
| BFSG, LLC | $191,248 | 11,820 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $181,677 | 10,905 | 0.10% | Shares |
| CITIGROUP INC | $171,492 | 10,599 | 0.09% | Shares |
| Invesco Ltd. | $169,647 | 10,485 | 0.09% | Shares |
| Qube Research & Technologies Ltd | $168,062 | 10,387 | 0.09% | Shares |
| VANGUARD GROUP INC | $161,503 | 11,077 | 0.09% | Shares |
| FINANCIAL CONSULATE, INC | $157,529 | 9,736 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $149,681 | 9,251 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $128,858 | 7,964 | 0.07% | Shares |
| Daytona Street Capital LLC | $108,562 | 6,600 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $102,727 | 6,349 | 0.06% | Shares |
| FMR LLC | $101,287 | 6,260 | 0.05% | Shares |
| Tower Research Capital LLC (TRC) | $70,480 | 4,356 | 0.04% | Shares |
| NORTHERN TRUST CORP | $66,953 | 4,138 | 0.04% | Shares |
| CWM, LLC | $60,100 | 3,476 | 0.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $55,174 | 3,410 | 0.03% | Shares |
| Creative Planning | $52,148 | 3,223 | 0.03% | Shares |
| CAZ INVESTMENTS LP | $40,450 | 2,500 | 0.02% | Shares |
| Legal & General Group Plc | $38,864 | 2,402 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $34,674 | 2,143 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33,508 | 1,938 | 0.02% | Shares |
| SIGNATUREFD, LLC | $32,700 | 2,021 | 0.02% | Shares |
| Versant Capital Management, Inc | $29,464 | 1,821 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,483 | 1,416 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $19,465 | 1,203 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $19,302 | 1,193 | 0.01% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $16,726 | 1,317 | 0.01% | Shares |
Company insiders 32 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick O'Brien | Chief Operating Officer | June 23, 2026 S | 208,633 | 0 | 1 | $-49,505 |
| EINHORN DAVID | Director | Aug. 3, 2026 D | 1,284,428 | 0 | 0 | $0 |
| SIMON JEROME L | Director | May 24, 2007 P | 42,000 | 0 | 0 | $0 |
| Leonard R Goldberg | — | Aug. 10, 2026 P | 36,000 | 2 | 0 | $186,240 |
| Johnny Ferrari | — | Aug. 7, 2026 A | 57,092 | 0 | 0 | $0 |
| Ursuline F Foley | — | Aug. 7, 2026 A | 62,092 | 1 | 0 | $64,600 |
| Ariel Warszawski | — | Aug. 7, 2026 A | 14,386 | 0 | 0 | $0 |
| Bryan Murphy | — | Aug. 7, 2026 A | 173,562 | 0 | 0 | $0 |
| Ian Isaacs | — | Aug. 7, 2026 A | 57,992 | 0 | 6 | $-452,745 |
| Joseph P Platt JR | — | Aug. 7, 2026 A | 177,611 | 1 | 5 | $-902,292 |
| Victoria W Guest | — | Aug. 7, 2026 A | 57,092 | 0 | 0 | $0 |
| David Sigmon | — | May 14, 2026 S | 32,678 | 0 | 1 | $-129,975 |
| Steven Archambault | — | March 13, 2026 A | 16,158 | 0 | 0 | $0 |
| Greg Richardson | — | March 13, 2026 A | 106,508 | 2 | 0 | $637,300 |
| Brian Joseph Oreilly | — | March 13, 2026 A | 103,530 | 0 | 0 | $0 |
| Richard Paul Strommer | — | March 13, 2026 A | 72,648 | 0 | 0 | $0 |
| Thomas James Curnock | — | March 13, 2026 A | 172,496 | 0 | 1 | $-125,070 |
| Faramarz Romer | — | March 13, 2026 A | 160,186 | 0 | 0 | $0 |
| Sherry Diaz | — | March 13, 2026 A | 100,379 | 0 | 0 | $0 |
| Simon Burton | — | March 15, 2023 A | 866,322 | 0 | 0 | $0 |
| Laura Accurso | — | March 15, 2022 A | 143,942 | 0 | 0 | $0 |
| Neil W Greenspan | — | March 15, 2022 A | 160,288 | 0 | 0 | $0 |
| Daniel Roitman | — | May 11, 2021 P | 340,117 | 0 | 0 | $0 |
| Alan Michael Brooks | — | May 10, 2021 A | 173,412 | 0 | 0 | $0 |
| Tim Courtis | — | Sept. 9, 2020 D | 325,855 | 0 | 0 | $0 |
| Barry Brendan | — | Sept. 4, 2020 D | 68,389 | 0 | 0 | $0 |
| Hope S Taitz | — | May 9, 2019 A | 20,512 | 0 | 0 | $0 |
| Frank D Lackner | — | May 9, 2019 A | 124,824 | 0 | 0 | $0 |
| Michael J Belfatti | — | Sept. 1, 2018 D | 11,416 | 0 | 0 | $0 |
| Barton Hedges | — | March 31, 2017 D | 202,943 | 0 | 0 | $0 |
| James Mcnichols | — | Aug. 31, 2016 D | 0 | 0 | 0 | $0 |
| Claude Wagner | — | June 30, 2014 D | 56,619 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| EINHORN DAVID, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 filings | Aug. 5, 2026 | 18.80% | Amendment | — | SEC |
| David Einhorn, DME 2022 Holdings, LLC, The David M. Einhorn 2021-07 Family Trust ×2 filings | July 27, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 26 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.04% | 154,774 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 53,242 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 450,799 NS | May 31, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 106 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 112,769 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 11,475 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 89,350 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,232 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 90,256 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,824 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,888 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 668 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,960 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,461 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,000 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |