Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About WERN Interactive Breakdown Better Bets vs. WERN Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Werner Enterprises (WERN)

Market Price (10/24/2025): $27.37 | Market Cap: $1.7 Bil
Sector: Industrials | Industry: Cargo Ground Transportation

Werner Enterprises (WERN)

Market Price (10/24/2025): $27.37
Market Cap: $1.7 Bil
Sector: Industrials
Industry: Cargo Ground Transportation

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%, Dividend Yield is 2.1%		 Weak multi-year price returns
2Y Excs Rtn is -80%, 3Y Excs Rtn is -108%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -1.0%
1 Low stock price volatility
Vol 12M is 36%		  Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.0%
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2%, Dividend Yield is 2.1%
1 Low stock price volatility
Vol 12M is 36%
2 Weak multi-year price returns
2Y Excs Rtn is -80%, 3Y Excs Rtn is -108%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.9%, Rev Chg QQuarterly Revenue Change % is -1.0%
4 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.0%

Market Valuation & Key Metrics

WERNS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)3.0
Rev Chg Q-1.0%6.2%
Rev Chg LTM-6.4%5.1%
Rev Chg 3Y Avg-0.9%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.1
CFO LTM ($ Bil)0.2
Net Inc LTM ($ Bil)0.1
Op Mgn LTM2.9%18.6%
CFO/Rev LTM7.0%20.4%
Net Inc Mgn1.8%12.7%
VALUATIONMODERATE
P/S0.63.2
P/CFO8.015.9
P/FCF-13.921.1
P/E31.824.2
STABILITYFAIR
Debt/Equity0.440.21
Cash/Assets0.020.07

WERN Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
WERN Return9%23%-14%7%-14%-22%-17%
Peers Return24%35%-15%40%10%-4%111%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
WERN Win Rate58%67%33%42%42%56% 
Peers Win Rate62%60%42%58%48%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
WERN Max Drawdown-19%-1%-22%-10%-19%-31% 
Peers Max Drawdown-31%-6%-28%-11%-17%-26% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JBHT, XPO, CHRW, KNX, HUBG. See WERN 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 10/23/2025 (YTD)

How Low Can It Go

Unique KeyEventWERNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-27.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven37.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-25.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven34.6%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven32 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-32.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven47.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven504 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-52.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven109.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven752 days1480 days

Compare to JBHT, XPO, CHRW, KNX, HUBG


In The Past

Werner Enterprises's stock fell -27.2% during the 2022 Inflation Shock from a high on 2/2/2023. A -27.2% loss requires a 37.4% 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 Werner Enterprises (WERN)

Better Bets than Werner Enterprises (WERN)

 WERNBetter Performance than WERN
MetricValueIndustry (Cargo Ground Transportation)
Rev Chg LTM-6.4%ODFL (-5.5%), JBHT (-2.2%), XPO (1.9%), SAIA (4.2%), TFII (3.1%)
Rev Chg 3Y Avg-0.9%XPO (10.0%), SAIA (7.1%), KNX (1.1%), R (3.9%), RXO (6.6%)
Op Mgn LTM2.9%ODFL (25.4%), JBHT (6.7%), XPO (8.7%), SAIA (12.2%), TFII (7.9%)
CFO/Rev LTM7.0%ODFL (26.1%), JBHT (12.1%), XPO (10.1%), SAIA (19.4%), TFII (12.8%)
FCF/Rev LTM-4.0%ODFL (13.8%), JBHT (5.0%), XPO (1.5%), SAIA (-3.5%), TFII (8.8%)
Total Yield5.2%TFII (6.9%), R (9.8%), LSTR (6.4%), ARCB (10.1%), CVLG (8.2%)
 WERNBetter Performance than WERN
MetricValueAll Other Sectors
Rev Chg LTM-6.4%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-0.9%NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM2.9%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM7.0%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM-4.0%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), AMZN (2.0%)
Total Yield5.2%JPM (6.9%), XOM (9.6%), JNJ (8.1%), BABA (36.7%), BAC (7.0%)
 Best Bets In Industrials Sector
 WERNGATX VRSK ADT CPRT NDSN TDG PCTY CSL STRL CSW
What You Pay           
P/E31.818.235.811.627.829.340.639.611.937.729.3
P/EBIT15.48.724.85.525.519.919.729.913.125.022.6
What You Get           
Rev Chg Q-1.0%11.3%7.8%6.8%5.2%12.1%9.3%12.2%-0.1%5.4%16.6%
Rev Chg LTM-6.4%11.7%7.6%6.6%9.7%4.5%12.8%7.0%4.4%3.3%12.3%
Rev Chg 3Y Avg-0.9%9.8%10.0%2.6%9.9%3.6%18.2%22.7%5.2%12.2%11.3%
FCF/Rev 3Y Avg-3.6%38.6%32.4%24.1%23.7%21.5%20.8%20.5%18.3%18.2%18.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-3.6%-3.6%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | 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		-2.7%-2.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | 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		-6.4%-6.4%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | 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		-3.3%-3.3%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		18.0%18.0%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-3.6%-3.6%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | 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		-2.7%-2.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | 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		-6.4%-6.4%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | 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		-3.3%-3.3%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		18.0%18.0%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
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2BETRBetter Home & Finance49.4%864.9%
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4CLBCore Laboratories44.2%-4.7%
5LBRTLiberty Energy35.8%-16.8%
6CELCCelcuity34.3%439.1%
7WGOWinnebago Industries31.4%-14.3%
8CCOClear Channel Outdoor31.0%35.8%
9PMIPicard Medical28.2%20852.4%
10ISRGIntuitive Surgical26.8%5.6%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ITGRInteger-28.3%-44.2%
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8LENZLENZ Therapeutics-22.4%8.7%
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10SMRNuScale Power-21.2%109.5%

1 Month Top Gainers

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8PMIPicard Medical69.9%20852.4%
9BALYBallys68.8%4.6%
10SNDKSanDisk67.3% 

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-36.0% 
2SOCSable Offshore-35.6%-38.8%
3VGVenture Global-33.7% 
4FWRDForward Air-31.6%-41.2%
5NFENew Fortress Energy-31.1%-88.3%
6GOSSGossamer Bio-30.1%131.0%
7USNAUsana Health Sciences-28.6%-42.5%
8ITGRInteger-28.2%-44.2%
9RCReady Capital-27.5%-50.8%
10PSIXPower Solutions International-27.4%170.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor53.8%92.4%
2BETRBetter Home & Finance49.4%864.9%
3BALYBallys46.7%4.6%
4CLBCore Laboratories44.2%-4.7%
5LBRTLiberty Energy35.8%-16.8%
6CELCCelcuity34.3%439.1%
7WGOWinnebago Industries31.4%-14.3%
8CCOClear Channel Outdoor31.0%35.8%
9PMIPicard Medical28.2%20852.4%
10ISRGIntuitive Surgical26.8%5.6%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ITGRInteger-28.3%-44.2%
2METCRamaco Resources-27.2%256.2%
3SESSES AI-24.5%8.2%
4SLIStandard Lithium-23.7%181.5%
5QBTSD-Wave Quantum-23.2%269.8%
6OKLOOklo-23.1%487.4%
7INBXInhibrx Biosciences-22.5%84.2%
8LENZLENZ Therapeutics-22.4%8.7%
9ASMAvino Silver & Gold Mines-21.6%476.6%
10SMRNuScale Power-21.2%109.5%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Werner Enterprises

Financials

WERNJBHTXPOCHRWKNXHUBGMedian
NameWerner E.JB Hunt .XPO C.H. Rob.Knight-S.Hub  
Mkt Price27.36166.74125.45125.4144.0135.1784.71
Mkt Cap1.716.214.715.17.12.110.9
Rev LTM2,96612,0648,00817,0137,4273,7817,718
Op Inc LTM85807695757318135507
FCF LTM-12060012364127125124
FCF 3Y Avg-115321-21990789217153
CFO LTM2071,462805710814175757
CFO 3Y Avg3541,6757549911,001335873

Growth & Margins

WERNJBHTXPOCHRWKNXHUBGMedian
NameWerner E.JB Hunt .XPO C.H. Rob.Knight-S.Hub  
Rev Chg LTM-6.4%-2.2%1.9%-2.6%-2.5%-5.4%-2.5%
Rev Chg 3Y Avg-0.9%-4.7%10.0%-13.2%1.1%-8.9%-2.8%
Rev Chg Q-1.0%-0.0%-3.2%-7.7%0.8%-8.2%-2.1%
QoQ Delta Rev Chg LTM-0.3%-0.0%-0.8%-2.0%0.2%-2.1%-0.5%
Op Mgn LTM2.9%6.7%8.7%4.4%4.3%3.6%4.4%
Op Mgn 3Y Avg4.8%7.4%7.7%3.7%5.7%4.8%5.3%
QoQ Delta Op Mgn LTM1.3%-0.1%-0.0%0.3%0.2%-0.0%0.1%
CFO/Rev LTM7.0%12.1%10.1%4.2%11.0%4.6%8.5%
CFO/Rev 3Y Avg11.1%13.1%9.6%5.2%14.0%7.8%10.3%
FCF/Rev LTM-4.0%5.0%1.5%3.8%0.4%3.3%2.4%
FCF/Rev 3Y Avg-3.6%2.6%-2.8%4.8%1.4%5.1%2.0%

Valuation

WERNJBHTXPOCHRWKNXHUBGMedian
NameWerner E.JB Hunt .XPO C.H. Rob.Knight-S.Hub  
Mkt Cap1.716.214.715.17.12.110.9
P/S0.61.31.80.91.00.60.9
P/EBIT15.420.021.119.918.614.819.3
P/E31.829.337.728.243.321.130.6
P/CFO8.011.118.221.28.812.011.6
Total Yield5.2%4.5%2.7%5.5%3.5%6.2%4.9%
Dividend Yield2.1%1.1%0.0%2.0%1.2%1.4%1.3%
FCF Yield 3Y Avg-5.2%2.1%-1.7%8.1%0.9%8.8%1.5%
D/E0.40.10.30.10.40.20.2
Net D/E0.40.10.30.10.40.20.2

Returns

WERNJBHTXPOCHRWKNXHUBGMedian
NameWerner E.JB Hunt .XPO C.H. Rob.Knight-S.Hub  
1M Rtn3.1%26.3%-5.9%-6.6%11.6%-1.6%0.8%
3M Rtn-4.8%11.7%-7.5%22.1%-3.0%-3.8%-3.4%
6M Rtn-4.2%26.2%21.0%37.8%9.9%5.9%15.4%
12M Rtn-25.6%-3.9%14.6%19.0%-15.3%-16.4%-9.6%
3Y Rtn-24.7%3.3%336.1%43.5%-5.8%-1.8%0.8%
1M Excs Rtn2.5%24.0%-5.1%-7.4%10.8%0.0%1.3%
3M Excs Rtn-11.7%6.5%-14.8%17.2%-6.9%-7.7%-7.3%
6M Excs Rtn-27.0%3.3%-1.9%15.0%-12.9%-17.0%-7.4%
12M Excs Rtn-40.5%-20.2%-0.8%2.8%-29.7%-32.8%-24.9%
3Y Excs Rtn-108.4%-78.8%254.4%-40.3%-89.8%-85.0%-81.9%

Comparison Analyses

Title
0WERN Looks Stronger Than R With 12% Return Potential
1WERN Could Deliver 16% Returns And Outperform CHRW
2Werner Enterprises vs. Ollie's Bargain Outlet Holdings: With Return Forecast Of 61%, Ollie's Bargain Outlet Holdings Is A Better Bet
3Werner Enterprises vs. Avista: With Return Forecast Of 20%, Werner Enterprises Is A Better Bet
4Werner Enterprises vs. Workday: With Return Forecast Of 56%, Workday Is A Better Bet
5Werner Enterprises vs. Celsius Holdings: Similar Market Cap, But Celsius Holdings Is A Better Bet
6Werner Enterprises vs. Hillenbrand: Similar Market Cap, But Hillenbrand Is A Better Bet
7Werner Enterprises vs Viavi Solutions: Similar Market Cap; Which Stock Is A Better Bet?
8Werner Enterprises vs Fluor: Similar Market Cap; Which Stock Is A Better Bet?
9Werner Enterprises vs Match Group: Similar Revenue; Which Stock 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 Date8/11/20255/9/20252/26/202511/12/20248/8/20245/9/20242/26/202411/8/20238/8/20235/9/20232/27/202311/4/2022
Key Financials Quarterly            
Total Revenue753712755746761769822818811833861828
Ebitda1396695919492115114123129161147
Operating Income60-613182016383847538876
Net Income44-1012796242430356055
EPS0.72-0.160.190.110.150.100.370.370.470.560.950.87
Key Financials TTM            
Total Revenue TTM2,9662,9733,0303,0983,1703,2203,2833,3233,3333,3583,2903,194
Ebitda TTM392347372391414443481527560605617630
Operating Income TTM85456691111139176227265293323333
Net Income TTM521834466383112149180223241258
Growth Rates Quarterly            
Total Revenue Growth-1.0%-7.4%-8.2%-8.8%-6.2%-7.6%-4.6%-1.2%-3.0%8.9%12.6%17.7%
EBITDA Growth48.3%-27.7%-16.8%-19.8%-23.8%-29.1%-28.6%-22.6%-26.6%-8.5%-7.7%-5.9%
Operating Income Growth203.4%-137.4%-64.8%-53.6%-58.4%-70.8%-57.1%-50.3%-37.0%-36.1%-10.3%6.9%
Net Income Growth365.5%-260.0%-49.6%-72.3%-68.3%-82.1%-60.8%-56.9%-58.7%-34.5%-21.6%-13.7%
Margins Quarterly            
EBITDA Margin18.5%9.3%12.7%12.2%12.3%11.9%14.0%13.9%15.2%15.5%18.6%17.8%
Operating Income Margin7.9%-0.8%1.8%2.4%2.6%2.0%4.6%4.6%5.8%6.4%10.3%9.2%
Net Income Margin5.9%-1.4%1.6%0.9%1.2%0.8%2.9%2.9%3.7%4.2%7.0%6.7%
Cash & Debt            
Total Cash515241557060624347130107126
Total Debt725640650690670598649705652691694574
Net Debt / (Cash)674588609635600537587662605562587448
Cash Flows Quarterly            
FCF from Operations46297161109891187411516711665
Cash Flows TTM            
FCF from Operations TTM207271330377390396474472463461449412
Returns to Shareholders Quarterly            
Dividends999999998888
Share Repurchases56-0-0-0617-0-0-0-0-08
Return on Invested Capital (ROIC) Quarterly            
ROIC26.1%-3.0%8.1%8.5%9.9%7.8%19.9%17.6%23.4%28.8%45.4%51.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM9.7%6.6%8.6%10.7%14.0%19.4%22.8%25.9%33.1%39.4%41.7%56.6%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Truckload Transportation Services2,3112,4292,0451,8431,910
Werner Logistics910793622470490
Other8073665762
Elimination Inter-segment eliminations-18-5-1-0-0
Corporate  223
Total3,2833,2902,7342,3722,464


Operating Income by Segment
$ Mil20242023202220212020
Truckload Transportation Services169295282222203
Werner Logistics163628616
Other-9-8546
Corporate  -5-41
Total176323309227225


Price Behavior

WERN Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.521.661.750.770.780.79
Up Beta5.423.352.380.780.860.83
Down Beta-1.69-0.140.610.320.300.56
Up Capture-12%95%132%86%65%39%
Bmk +ve Days13233574144420
Stock +ve Days6162957107358
Down Capture309%219%239%138%118%101%
Bmk -ve Days8192952107330
Stock -ve Days14253468143389

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

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity3,347,616
Short Interest: % Change Since 9152025-22.0%
Average Daily Volume818,264
Days-to-Cover Short Interest4.09
Basic Shares Quantity60,888,000
Short % of Basic Shares5.5%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/2025-0.8%-0.8%3.7%
4/29/2025-10.8%-9.0%-5.1%
2/6/2025-0.6%-0.7%-7.2%
10/29/2024-2.6%-0.6%5.6%
7/30/2024-3.1%-7.9%-7.7%
4/30/20242.8%6.8%7.3%
2/6/20244.6%2.2%-2.7%
11/1/20230.0%2.4%13.8%
...
SUMMARY STATS   
# Positive9912
# Negative151512
Median Positive2.8%2.4%7.5%
Median Negative-2.3%-2.9%-5.2%
Max Positive6.1%7.1%15.9%
Max Negative-10.8%-9.0%-12.6%

SEC Filings

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Report DateFiling DateFiling
6302025811202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024226202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023226202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022227202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022808202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021228202210-K 12/31/2021
93020211109202110-Q 9/30/2021

Insider Activity

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External Quote Links


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