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Alcoa (AA)

Market Price (10/16/2025): $36.46 | Market Cap: $9.4 Bil
Sector: Materials | Industry: Aluminum

Alcoa (AA)

Market Price (10/16/2025): $36.46
Market Cap: $9.4 Bil
Sector: Materials
Industry: Aluminum

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.3%, FCF Yield is 6.2%		 Weak multi-year price returns
2Y Excs Rtn is -19%, 3Y Excs Rtn is -87%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 19%		  
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%		  
3 Low stock price volatility
Vol 12M is 50%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 7.3%, FCF Yield is 6.2%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 19%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%
3 Low stock price volatility
Vol 12M is 50%
4 Weak multi-year price returns
2Y Excs Rtn is -19%, 3Y Excs Rtn is -87%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%

Market Valuation & Key Metrics

AAS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)12.8
Rev Chg Q3.9%6.2%
Rev Chg LTM19.4%5.2%
Rev Chg 3Y Avg-0.3%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)1.6
Op Mgn LTM12.2%18.6%
CFO LTM ($ Bil)1.1
CFO/Rev LTM8.8%20.3%
Net Inc LTM ($ Bil)1.0
Net Inc Mgn7.9%12.7%
VALUATIONLOW
P/S0.73.3
P/CFO8.515.9
P/FCF16.320.8
P/E9.424.0
STABILITYGOOD
Debt/Equity0.280.21
Cash/Assets0.100.07

AA Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
AA Return7%159%-23%-24%12%-3%70%
Peers Return6%46%-7%29%8%39%177%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
AA Win Rate67%75%42%42%50%56% 
Peers Win Rate58%55%50%50%48%69% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
AA Max Drawdown-75%-22%-43%-48%-25%-40% 
Peers Max Drawdown-66%-15%-38%-21%-25%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ATI, CENX, AA, CSTM, KALU. See AA Returns vs. Peers.
[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 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventAAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-75.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven306.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-74.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven292.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven256 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-72.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven260.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven860 days120 days


How Low Can It Go?

Alcoa's stock fell -75.4% during the 2022 Inflation Shock from a high on 3/24/2022. A -75.4% loss requires a 306.1% 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.

Interactive Breakdown

Alcoa Interactive Breakdown Analysis

Better Bets than Alcoa (AA)

 AABetter Performance than AA
MetricValueIndustry (Aluminum)
Rev Chg LTM19.4%
Rev Chg 3Y Avg-0.3%
Op Mgn LTM12.2%
CFO/Rev LTM8.8%
FCF/Rev LTM4.6%
Total Yield11.7%
 AABetter Performance than AA
MetricValueAll Other Sectors
Rev Chg LTM19.4%NVDA (71.6%), AVGO (28.0%), LLY (36.8%), PLTR (38.8%), AMD (27.2%)
Rev Chg 3Y Avg-0.3%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM12.2%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM8.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM4.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield11.7%BABA (38.0%), TM (2152.5%), VZ (17.3%), PFE (13.0%), TD (15.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Alcoa Earnings Notes  
2Alcoa vs United Airlines: Which Is A Better Investment?Counter-Intuitive Comparisons 
3How Does Alcoa Stock Stack Up Against Its Peers?Peer Comparison 
4AA Dip Buy Analysis  
5Alcoa Total Shareholder Return (TSR): 13.7% in 2024 and -11.9% 3-yr compounded annual returns (below peer average)  
6Alcoa (AA) Operating Cash Flow ComparisonFinancials 
7Alcoa (AA) Net Income ComparisonFinancials 
8Alcoa (AA) Operating Income ComparisonFinancials 
9Alcoa (AA) Revenue ComparisonFinancials 
10Alcoa vs. ATI: With Return Forecast Of 24%, ATI Is A Better BetPeer Comparison 
11ARTICLES  
12What’s Happening With Alcoa Stock? September 30th, 2025
13How Alcoa Stock Can Fall 50%? August 28th, 2025
14How Will Alcoa Stock React To Its Upcoming Earnings? July 10th, 2025
15Now Is Not The Time To Buy Alcoa Stock May 20th, 2025
16How Will Alcoa Stock React To Its Upcoming Earnings? April 12th, 2025

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.5%-3.5%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.7%-11.7%-11.7%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | 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		6.7%6.7%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		15.8%15.8%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-18.1%-18.1%-19.6%
AA_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG09302022AAAlcoaDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		27.0%-12.8%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.5%-3.5%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.7%-11.7%-11.7%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | 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		6.7%6.7%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		15.8%15.8%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-18.1%-18.1%-19.6%
AA_9302022_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG09302022AAAlcoaDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		27.0%-12.8%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Alcoa

Financials

AAATICENXCSTMKALUMedian
NameAlcoa ATI Century .Constell.Kaiser A. 
Mkt Price36.4683.3231.9115.9180.0036.46
Mkt Cap9.411.83.02.21.33.0
Rev LTM12,7774,4642,4327,4793,1144,464
Op Inc LTM1,556591180254122254
FCF LTM582187-22-153-38-22
FCF 3Y Avg-3582-46-26-40-35
CFO LTM1,12141459243150243
CFO 3Y Avg50928140351127281

Growth & Margins

AAATICENXCSTMKALUMedian
NameAlcoa ATI Century .Constell.Kaiser A. 
Rev Chg LTM19.4%6.8%15.4%-0.3%4.6%6.8%
Rev Chg 3Y Avg-0.3%15.9%-4.1%-2.9%-3.3%-2.9%
Rev Chg Q3.9%9.7%12.0%8.9%6.4%8.9%
QoQ Delta Rev Chg LTM0.9%2.3%2.8%2.3%1.6%2.3%
Op Mgn LTM12.2%13.2%7.4%3.4%3.9%7.4%
Op Mgn 3Y Avg2.9%11.8%1.9%4.0%3.2%3.2%
QoQ Delta Op Mgn LTM-0.2%0.5%0.4%-0.6%-0.2%-0.2%
CFO/Rev LTM8.8%9.3%2.4%3.2%4.8%4.8%
CFO/Rev 3Y Avg4.2%6.6%1.8%4.5%4.2%4.2%
FCF/Rev LTM4.6%4.2%-0.9%-2.0%-1.2%-0.9%
FCF/Rev 3Y Avg-0.6%1.9%-2.0%-0.4%-1.2%-0.6%

Valuation

AAATICENXCSTMKALUMedian
NameAlcoa ATI Century .Constell.Kaiser A. 
Mkt Cap9.411.83.02.21.33.0
P/S0.72.61.20.30.40.7
P/EBIT6.118.420.012.69.912.6
P/E9.429.625.370.420.225.3
P/CFO8.428.650.59.28.69.2
Total Yield11.7%3.4%4.0%1.4%5.9%4.0%
Dividend Yield1.1%0.0%0.0%0.0%1.0%0.0%
FCF Yield 3Y Avg-1.0%0.8%-5.2%-1.8%-4.1%-1.8%
D/E0.30.20.21.00.90.3
Net D/E0.10.10.20.90.80.2

Returns

AAATICENXCSTMKALUMedian
NameAlcoa ATI Century .Constell.Kaiser A. 
1M Rtn8.5%7.6%22.6%4.9%3.4%7.6%
3M Rtn28.1%-7.2%63.4%17.6%-8.6%17.6%
6M Rtn46.4%82.2%102.1%86.5%50.1%82.2%
12M Rtn-10.6%33.2%83.5%9.4%16.7%16.7%
3Y Rtn-1.4%208.6%454.0%45.0%38.6%45.0%
1M Excs Rtn7.9%3.9%21.5%5.2%2.3%5.2%
3M Excs Rtn18.5%-15.9%52.9%10.2%-16.4%10.2%
6M Excs Rtn25.1%52.8%79.2%66.0%26.0%52.8%
12M Excs Rtn-24.7%16.4%69.6%-5.4%2.0%2.0%
3Y Excs Rtn-87.3%110.8%332.5%-42.4%-54.5%-42.4%

Comparison Analyses

Title
0How Does Alcoa Stock Stack Up Against Its Peers?
1Alcoa vs. ATI: With Return Forecast Of 24%, ATI Is A Better Bet
2Alcoa vs. Arconic: With Return Forecast Of 55%-55%, Both Seem Like Good Bets
3Alcoa vs. Edwards Lifesciences: With Return Forecast Of 18%, Edwards Lifesciences Is A Better Bet
4NEE or AA - With 1.9% Return Forecast, AA Probably Deserves Your Money
5Alcoa vs. Intuitive Surgical: With Return Forecast Of 40%, Intuitive Surgical Is A Better Bet
6Alcoa vs. NextEra Energy: With Return Forecast Of 17%, NextEra Energy Is A Better Bet
7Alcoa vs. Intuitive Surgical: With Return Forecast Of 44%, Intuitive Surgical Is A Better Bet
8Alcoa vs. Booking Holdings: With Return Forecast Of 40%, Booking Holdings Is A Better Bet
9Alcoa vs. Westinghouse Air Brake Technologies: With Return Forecast Of 15%, Westinghouse Air Brake Technologies Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/31/20255/1/20252/20/202510/31/20248/2/20245/2/20242/21/202410/26/20237/27/20235/4/20232/23/202310/27/2022
Key Financials Quarterly            
Total Revenue3,0183,3693,4862,9042,9062,5992,5952,6022,6842,6702,6632,851
Ebitda370869542387295-137114-3981-1-67-555
Operating Income119700467270128-37-139-95-4249-208-17
Net Income1645482029020-252-150-168-102-231-395-746
EPS0.632.080.770.390.11-1.41-0.84-0.94-0.57-1.30-2.12-4.17
Key Financials TTM            
Total Revenue TTM12,77712,66511,89511,00410,70210,48010,55110,61910,86811,82812,45113,128
Ebitda TTM2,1682,0931,08765923319155-26-5424761,4251,614
Operating Income TTM1,5561,565828222-143-313-227-296-2184811,3312,215
Net Income TTM1,00486060-292-550-672-651-896-1,474-823-123-120
Growth Rates Quarterly            
Total Revenue Growth3.9%29.6%34.3%11.6%8.3%-2.7%-2.6%-8.7%-26.3%-18.9%-20.3%-8.3%
EBITDA Growth25.4%734.3%375.4%1092.3%264.2%-13600.0%270.1%93.0%-92.6%-100.1%-154.9%-178.1%
Operating Income Growth-7.0%1991.9%436.0%384.2%404.8%-175.5%33.2%-458.8%-106.4%-94.5%-130.8%-103.0%
Net Income Growth720.0%317.5%234.7%153.6%119.6%-9.1%62.0%77.5%-118.6%-149.3%-0.8%-321.4%
Margins Quarterly            
EBITDA Margin12.3%25.8%15.5%13.3%10.2%-5.3%4.4%-1.5%3.0%-0.0%-2.5%-19.5%
Operating Income Margin3.9%20.8%13.4%9.3%4.4%-1.4%-5.4%-3.7%-1.6%1.8%-7.8%-0.6%
Net Income Margin5.4%16.3%5.8%3.1%0.7%-9.7%-5.8%-6.5%-3.8%-8.7%-14.8%-26.2%
Cash & Debt            
Total Cash1,5141,2021,1381,3131,3961,3589449269901,1381,3631,432
Total Debt2,6492,6482,8182,9332,5482,5481,9711,8101,8091,8071,8661,726
Net Debt / (Cash)1,1351,4461,6801,6201,1521,1901,027884819669503294
Cash Flows Quarterly            
FCF from Operations48875415143287-22319869-13-163118134
Cash Flows TTM            
FCF from Operations TTM1,121920622405331319111766258221,269
Returns to Shareholders Quarterly            
Dividends272626261819181818181718
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0150
Return on Invested Capital (ROIC) Quarterly            
ROIC5.6%28.5%13.7%6.9%2.6%-2.1%-8.5%-4.9%-2.5%3.2%-13.5%-1.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM14.5%13.3%0.8%2.7%-2.2%-4.6%-3.5%-4.5%-3.3%7.8%1.2%3.9%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Aluminum6,9408,7628,7846,3776,820
Alumina5,2615,4324,9273,8954,811
Other13-8112283
Elimination of intersegment sales-1,663-1,735-1,570-2,221-2,557
Bauxite   1,2131,276
Total10,55112,45112,1529,28610,433


Assets by Segment
$ Mil20242023202220212020
Alumina6,153  4,3334,303
Aluminum5,854  6,2146,588
Cash and cash equivalents944  1,607879
Corporate fixed assets, net392  453519
Other371  182291
Deferred income taxes333  655642
Corporate goodwill142  141145
Pension assets125    
Elimination of intersegment receivables-159  -193-170
Bauxite   1,4681,434
Total14,155  14,86014,631


Price Behavior

AA Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.602.582.531.661.531.73
Up Beta5.454.573.581.651.691.59
Down Beta6.732.583.571.721.591.81
Up Capture127%197%189%163%116%574%
Bmk +ve Days13233574144420
Stock +ve Days11243565125367
Down Capture195%182%187%158%126%110%
Bmk -ve Days8192952107330
Stock -ve Days10182961126381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity9,153,261
Short Interest: % Change Since 9152025-12.3%
Average Daily Volume6,463,685
Days-to-Cover Short Interest1.42
Basic Shares Quantity259,000,000
Short % of Basic Shares3.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/16/20252.9%12.4%10.1%
4/16/2025-7.0%5.5%17.3%
1/22/2025-3.7%-9.4%-11.3%
10/16/2024-4.1%-0.5%-1.8%
7/10/20241.9%-4.3%-20.4%
4/17/2024-0.2%1.5%12.9%
1/17/2024-1.6%9.5%0.8%
10/18/2023-8.6%-10.1%-1.5%
...
SUMMARY STATS   
# Positive81515
# Negative1699
Median Positive3.2%6.0%17.3%
Median Negative-5.0%-10.1%-11.3%
Max Positive15.2%14.8%31.0%
Max Negative-16.9%-19.5%-28.5%

SEC Filings

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Report DateFiling DateFiling
6302025731202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024220202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024802202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023221202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022725202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211028202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Bacchi RenatoEVP & Chief Commercial Officer10242024Sell42.2923,8671,009,4312,424,165Form

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