Tearsheet

Income Opportunity Realty Investors (IOR)


Market Price (12/27/2025): $17.75 | Market Cap: $72.2 Mil
Sector: Financials | Industry: Commercial & Residential Mortgage Finance

Income Opportunity Realty Investors (IOR)


Market Price (12/27/2025): $17.75
Market Cap: $72.2 Mil
Sector: Financials
Industry: Commercial & Residential Mortgage Finance

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%
Weak multi-year price returns
2Y Excs Rtn is -10%, 3Y Excs Rtn is -35%
Expensive valuation multiples
P/SPrice/Sales ratio is 13x
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 93%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -27%, Rev Chg QQuarterly Revenue Change % is -14%
2 Low stock price volatility
Vol 12M is 31%
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.5%
3   Key risks
IOR key risks include [1] an exclusive reliance on interest income from related-party notes, Show more.
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 93%
2 Low stock price volatility
Vol 12M is 31%
3 Weak multi-year price returns
2Y Excs Rtn is -10%, 3Y Excs Rtn is -35%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 13x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -27%, Rev Chg QQuarterly Revenue Change % is -14%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.5%
7 Key risks
IOR key risks include [1] an exclusive reliance on interest income from related-party notes, Show more.

Valuation, Metrics & Events

IOR Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are the key points for why Income Opportunity Realty Investors (IOR) stock moved by approximately -3.6% between August 31, 2025, and December 27, 2025:

<br><br>

<b>1. Decline in Q3 2025 Earnings Per Share (EPS)</b><br>

Income Opportunity Realty Investors, Inc. reported its earnings for the quarter ended September 30, 2025, on November 6, 2025, where the Earnings Per Share (EPS) decreased to $0.25 from $0.29 year-over-year. This decline in profitability likely contributed to negative investor sentiment.

<br><br>

<b>2. Bearish Technical Signal: Price Below 200-Day Moving Average</b><br>

Around November 7, 2025, the stock's price crossed below its two-hundred-day moving average, which is often considered a bearish technical signal by investors, suggesting potential downward momentum and prompting selling.

<br><br>

<b>3. Bearish Technical Signal: Double Top Formation</b><br>

A "Double Top Formation" sell signal was identified on December 9, 2025. This technical pattern theoretically predicted a further price fall of approximately -4.57% within 20 trading days, indicating strong downward pressure.

<br><br>

<b>4. Recent Stock Price Decline with Increased Volume</b><br>

On December 16, 2025, the stock experienced a notable fall of -1.59% from $18.65 to $18.35. This specific price drop was accompanied by an increase in trading volume, which can suggest growing selling pressure from investors.

<br><br>

<b>5. General Market Volatility and Horizontal Trend</b><br>

During the period, the stock was observed to be moving within a horizontal trend with some fluctuations, and it experienced a daily average volatility of 3.93% in the week leading up to December 16, 2025. This inherent volatility within a generally sideways trend made the stock susceptible to sharper downward movements when negative news or technical signals emerged.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

9/26/2025 to 12/26/2025
ReturnCorrelation
IOR-2.4% 
Market (SPY)4.3%-16.3%
Sector (XLF)3.3%-5.2%

Fundamental Drivers

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Market Drivers

6/27/2025 to 12/26/2025
ReturnCorrelation
IOR-7.1% 
Market (SPY)12.6%-3.0%
Sector (XLF)7.4%-2.1%

Fundamental Drivers

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Market Drivers

12/26/2024 to 12/26/2025
ReturnCorrelation
IOR-1.5% 
Market (SPY)15.8%-2.4%
Sector (XLF)14.4%-4.4%

Fundamental Drivers

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Market Drivers

12/27/2023 to 12/26/2025
ReturnCorrelation
IOR29.5% 
Market (SPY)48.0%-3.2%
Sector (XLF)51.8%-4.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
IOR Return4%-65%-52%32%41%83%-41%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
IOR Win Rate42%33%50%50%75%67% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
IOR Max Drawdown-47%-68%-72%-21%-22%-36% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventIORS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-33.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven341 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven134 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-28.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven39.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven236 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven153.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven65 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Income Opportunity Realty Investors's stock fell -33.9% during the 2022 Inflation Shock from a high on 3/11/2022. A -33.9% loss requires a 51.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Income Opportunity Realty Investors (IOR)

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land. The Company invests in real estate through direct equity ownership and partnerships. For more information, visit the Company's website at www.incomeopp-realty.com.

AI Analysis | Feedback

Here are 1-2 brief analogies for Income Opportunity Realty Investors (IOR):

  • A mutual fund for real estate.
  • Berkshire Hathaway for real estate investments.

AI Analysis | Feedback

The major services provided by Income Opportunity Realty Investors (IOR) are:

  • Commercial Property Leasing: Generating rental income by leasing space in its owned multi-tenant shopping centers and industrial properties to various commercial tenants.
  • Real Estate Investment & Management: Strategic acquisition, ownership, and management of a diversified portfolio of commercial real estate assets to generate long-term value and income for shareholders.

AI Analysis | Feedback

Income Opportunity Realty Investors (IOR) is a real estate investment trust (REIT) that invests primarily in commercial real estate properties, including industrial, office, and retail properties. Its revenue is derived primarily from rental income generated by these properties.

The company sells primarily to other companies. These customers are the tenants that lease space in IOR's commercial properties.

Based on the company's latest public filings, including its Annual Report on Form 10-K, Income Opportunity Realty Investors does not disclose any individual tenant that represents 10% or more of its gross rental income. This indicates that its tenant base is diversified across multiple commercial properties, and therefore, there are no individually identifiable "major customers" in the traditional sense that would be publicly disclosed.

As such, specific names of customer companies cannot be provided.

AI Analysis | Feedback

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Erik L. Johnson, President and Chief Executive Officer

Mr. Johnson was named President and Chief Executive Officer of Income Opportunity Realty Investors, Inc., effective May 28, 2024. He previously served as the company's Principal Executive Officer since April 2023. A Certified Public Accountant (CPA), Mr. Johnson has an extensive background in finance, having held significant roles at American Realty Investors, Inc., Transcontinental Realty Investors, Inc., and Pillar Income Asset Management, Inc. His prior experience also includes a Vice President position at Macerich and beginning his career as an auditor at PricewaterhouseCoopers. Income Opportunity Realty Investors, Inc. is externally managed by Pillar Income Asset Management, Inc., where Mr. Johnson previously held significant roles.

Alla Dzyuba, Senior Vice President and Chief Accounting Officer

Ms. Dzyuba serves as Senior Vice President and Chief Accounting Officer at Income Opportunity Realty Investors, Inc. In this capacity, she is responsible for the company's accounting operations, financial reporting, and internal controls. Ms. Dzyuba brings a wealth of experience in accounting and financial management to her role, ensuring the accuracy and integrity of the company's financial statements and compliance with accounting standards and regulatory requirements.

Louis Joseph Corna, Executive Vice President, General Counsel, Tax Counsel and Secretary

Mr. Corna holds the positions of Executive Vice President, General Counsel, Tax Counsel, and Secretary for Income Opportunity Realty Investors, Inc. His responsibilities include overseeing the legal affairs of the company, providing expert advice on tax matters, and ensuring compliance with all applicable laws and regulations. He possesses an extensive legal background and specialized knowledge in tax law.

Michael K. Lane, Vice President of Human Resources

Mr. Lane serves as the Vice President of Human Resources for Income Opportunity Realty Investors, Inc.

AI Analysis | Feedback

Income Opportunity Realty Investors (IOR) faces several key risks to its business, primarily stemming from its highly concentrated and unusual financial structure.
  1. Extreme Reliance on Related-Party Notes Receivable: The company's entire revenue stream is almost exclusively derived from interest income generated by notes receivable from related parties. This singular focus means that any default, renegotiation, or financial instability of these related parties could instantly eliminate the company's revenue. This highly concentrated revenue model presents an outsized risk to public shareholders.
  2. Lack of Diversification: Income Opportunity Realty Investors exhibits a significant lack of diversification, both in terms of geographic location and property type. Its assets are predominantly concentrated in a portfolio of notes receivable rather than a varied portfolio of income-producing real estate assets, which is typical for a Real Estate Investment Trust (REIT). This structural lack of diversification means the company is highly vulnerable to adverse events affecting its specific note portfolio or the financial health of its related-party borrowers.
  3. Limited Liquidity and Unusual Financial Structure: The company is characterized by a significant lack of liquidity and operates with a financial structure that is not typical for a REIT. This unusual and highly concentrated model contributes to an elevated risk profile for its public shareholders.

AI Analysis | Feedback

The fundamental shift in demand for traditional commercial real estate properties, particularly office and brick-and-mortar retail spaces, driven by:

  1. The widespread adoption of remote and hybrid work models, which has reduced the need for physical office space, leading to increased vacancy rates, declining rental income, and potential devaluation of office properties.

  2. The accelerated growth of e-commerce, which continues to reduce foot traffic and demand for traditional retail locations, resulting in store closures and diminished valuations for retail properties.

These trends represent structural changes in how real estate is utilized and valued, posing a direct threat to the income-generating potential and asset values for real estate investors like IOR that hold or finance these property types.

AI Analysis | Feedback

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AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Income Opportunity Realty Investors (IOR) over the next 2-3 years:

  1. Diversification of Investment Portfolio Beyond Related Party Receivables: Income Opportunity Realty Investors (IOR) has historically relied heavily on interest income from mortgage notes receivable from related parties, with recent earnings showing a decrease in this income. Future revenue growth is expected to be driven by diversifying its investment portfolio to reduce this concentrated reliance. This could involve expanding investments into real property with unaffiliated tenants and borrowers.
  2. Strategic Acquisition of Undervalued Income-Producing Real Estate Assets: IOR's business model emphasizes identifying and acquiring undervalued income-producing real estate assets in established or emerging growth markets. Successful execution of this strategy, through disciplined underwriting and diversification across regions and tenant categories, is expected to drive future revenue growth from new rental income and property appreciation.
  3. Growth in Commercial Property Investments: The company invests in and manages commercial properties, including office buildings and retail spaces. Expanding this segment of its portfolio is a key strategy to diversify income streams and capitalize on varying market dynamics, contributing to overall revenue growth.
  4. Maximizing Income from Existing and Newly Acquired Real Estate through Enhanced Property Management: IOR is committed to prudent property management to ensure tenant satisfaction and operational efficiency. By effectively managing its real estate assets, both existing and newly acquired, the company aims to optimize rental income, maintain high occupancy rates, and potentially implement strategic rent adjustments, thereby driving revenue growth.

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Share Repurchases

  • Income Opportunity Realty Investors (IOR) has an authorized repurchase program for 1,650,000 shares.
  • As of November 6, 2025, 1,136,997 shares have been repurchased.
  • As of November 6, 2025, 513,003 shares remain authorized for future repurchase.

Share Issuance

  • As of November 6, 2025, there were 4,066,178 common shares outstanding.
  • Transcontinental Realty Investors, a 10% owner and director, purchased 579 shares of common stock between August 28 and September 15, 2025, for a total of $10,317.

Outbound Investments

  • Income Opportunity Realty Investors (IOR) invests in mortgage notes receivables and real property.
  • These investments include notes receivable from Unified Housing Foundation, Inc. and other real estate mortgage notes.
  • The company also engages in direct equity ownership and partnerships in real estate.

Capital Expenditures

  • The company's primary business involves investing in mortgage notes receivables and real property, with its financial statements showing assets largely concentrated in receivables and notes.
  • Detailed capital expenditures for property improvements or developments are not a primary focus reported in the available financial summaries for Income Opportunity Realty Investors (IOR).

Better Bets than Income Opportunity Realty Investors (IOR)

Trade Ideas

Select ideas related to IOR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-1.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.1%-11.1%-12.1%

Recent Active Movers

More From Trefis

Peer Comparisons for Income Opportunity Realty Investors

Peers to compare with:

Financials

IORHPQHPEIBMCSCOAAPLMedian
NameIncome O.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price-23.2624.49305.0978.16273.4078.16
Mkt Cap0.121.932.6284.9309.24,074.4158.8
Rev LTM655,29534,29665,40257,696408,62556,496
Op Inc LTM53,6241,64411,54412,991130,2147,584
FCF LTM-02,80062711,85412,73396,1847,327
FCF 3Y Avg12,9781,40011,75313,879100,5037,366
CFO LTM-03,6972,91913,48313,744108,5658,590
CFO 3Y Avg13,6723,89613,49814,736111,5598,697

Growth & Margins

IORHPQHPEIBMCSCOAAPLMedian
NameIncome O.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-27.1%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg5.6%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q-13.6%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM-3.8%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM93.1%6.6%4.8%17.7%22.5%31.9%20.1%
Op Mgn 3Y Avg89.5%7.4%7.2%16.4%24.2%30.8%20.3%
QoQ Delta Op Mgn LTM-0.1%-0.2%-1.4%0.6%0.4%0.1%-0.0%
CFO/Rev LTM-1.5%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg6.8%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM-1.5%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg6.8%5.5%4.6%18.6%24.6%25.6%12.7%

Valuation

IORHPQHPEIBMCSCOAAPLMedian
NameIncome O.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap0.121.932.6284.9309.24,074.4158.8
P/S13.00.41.04.45.410.04.9
P/EBIT14.06.819.925.122.531.321.2
P/E17.78.6572.736.029.941.033.0
P/CFO-892.15.911.221.122.537.516.2
Total Yield5.6%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg0.8%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.00.50.70.20.10.00.2
Net D/E-0.00.30.60.20.00.00.1

Returns

IORHPQHPEIBMCSCOAAPLMedian
NameIncome O.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-2.0%-1.8%14.4%0.6%2.7%-1.5%-0.4%
3M Rtn-2.4%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn-7.1%-4.0%34.5%6.6%15.2%36.3%10.9%
12M Rtn-1.5%-27.3%14.2%39.2%33.7%6.0%10.1%
3Y Rtn36.4%-3.8%67.7%139.0%79.5%113.4%73.6%
1M Excs Rtn-4.4%-5.6%12.9%-2.2%-0.0%-3.7%-3.0%
3M Excs Rtn-6.8%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn-19.4%-16.3%22.3%-5.7%3.0%24.0%-1.3%
12M Excs Rtn-18.8%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-35.1%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment0    
Total0    


Assets by Segment
$ Mil20242023202220212020
Single Segment118112108104100
Total118112108104100


Price Behavior

Price Behavior
Market Price$17.55 
Market Cap ($ Bil)0.1 
First Trading Date03/17/1992 
Distance from 52W High-9.9% 
   50 Days200 Days
DMA Price$17.35$17.03
DMA Trendindeterminateup
Distance from DMA1.1%3.1%
 3M1YR
Volatility71.1%43.4%
Downside Capture-201.95-38.22
Upside Capture-174.59-32.12
Correlation (SPY)-10.3%-2.2%
IOR Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.290.100.140.200.02-0.03
Up Beta1.310.890.460.360.09-0.03
Down Beta0.190.04-0.130.03-0.08-0.12
Up Capture8%-9%9%11%5%2%
Bmk +ve Days13263974142427
Stock +ve Days2472059164
Down Capture1%-9%26%36%-4%-18%
Bmk -ve Days7162452107323
Stock -ve Days3592058149

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of IOR With Other Asset Classes (Last 1Y)
 IORSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-7.5%16.3%17.8%72.1%8.6%4.4%-8.3%
Annualized Volatility43.5%19.0%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio-0.220.670.722.700.340.09-0.08
Correlation With Other Assets -4.8%-3.1%20.9%4.2%4.8%-7.1%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of IOR With Other Asset Classes (Last 5Y)
 IORSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return9.0%16.1%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility61.2%18.9%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.500.710.700.970.500.160.57
Correlation With Other Assets -0.4%-1.5%2.2%8.8%-1.7%-6.9%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of IOR With Other Asset Classes (Last 10Y)
 IORSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return8.5%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility56.4%22.3%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.420.550.710.860.320.220.90
Correlation With Other Assets 2.5%0.4%3.1%5.4%-0.4%-0.8%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity3
Short Interest: % Change Since 11302025-88.9%
Average Daily Volume328
Days-to-Cover Short Interest1
Basic Shares Quantity4,066,178
Short % of Basic Shares0.0%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/20250.0%5.1%0.3%
8/7/20250.0%0.0%-2.6%
3/20/20250.9%0.7%4.7%
11/7/20241.5%3.0%4.5%
8/8/20240.0%8.3%-0.4%
3/21/2024-1.5%-1.5%0.0%
11/9/2023-2.0%0.1%8.4%
8/10/20230.0%-7.0%-4.7%
...
SUMMARY STATS   
# Positive131211
# Negative678
Median Positive0.0%2.4%4.5%
Median Negative-1.7%-3.6%-6.1%
Max Positive6.9%10.5%33.2%
Max Negative-10.5%-10.5%-17.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
93020251106202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024320202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023321202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023810202310-Q 6/30/2023
3312023511202310-Q 3/31/2023
12312022323202310-K 12/31/2022
93020221110202210-Q 9/30/2022
6302022812202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021325202210-K 12/31/2021