AI.TO
Atrium Mortgage Investment Corporation
TorontoCADEQUITY
Financial Services
DELAYED
Last price
11.61
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
11.61
Prev close
11.61
Day high
11.65
Day low
11.60
Volume
44.21K
Market cap
$561.30M
P/E (TTM)
11.73
52W range
10.98 – 12.36
Day trading desk
Gap from prior close
0.00%
Prior close 11.61
VWAP
11.62
-0.05% from price
Relative volume
0.67×
Normal
Session range
0.43%
11.60 – 11.65
Position in range
20%
Near session low
ATR (14D)
0.16
1.36% of price
Prior day high
11.68
PDH
Prior day low
11.57
PDL
Bid / ask spread
—
Quote not published
Session volume
82.72K
Avg 124.24K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.61%
-0.2%
1M
-3.25%
-7.0%
3M
-1.86%
-5.0%
6M
-2.85%
-13.9%
YTD
+0.26%
-12.0%
1Y
-0.77%
-20.8%
3Y
+0.61%
-73.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AI.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.50M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 8, 26 | Barrafato (Mario) Director of Issuer |
— | 0 | — | Direct |
| May 8, 26 | Kagan (Maurice) Director of Issuer |
BUY | 4.50K | $39.98K | Direct |
| Dec 31, 25 | Goodall (Robert) Director of Issuer |
— | 1.75K | — | Direct |
| Dec 31, 25 | Goodall (Robert) Director of Issuer |
— | 6.97K | — | Indirect |
| Dec 31, 25 | Goodall (Robert) Director of Issuer |
— | 2.91K | — | Indirect |
| Dec 31, 25 | Goodall (Robert) Director of Issuer |
— | 72.28K | — | Indirect |
| Dec 31, 25 | Goodall (Robert) Director of Issuer |
— | 10.68K | — | Indirect |
| Dec 31, 25 | Goodall (Robert) Director of Issuer |
— | 2.55K | — | Indirect |
| Dec 31, 25 | Grant (Andrew) Director of Issuer |
— | 1.84K | — | Direct |
| Dec 31, 25 | Grant (Andrew) Director of Issuer |
— | 50 | — | Indirect |
| Dec 31, 25 | Grant (Andrew) Director of Issuer |
— | 4.76K | — | Indirect |
| Dec 31, 25 | Munroe (Richard) Senior Officer of Issuer |
BUY | 320 | $2.73K | Direct |
| Dec 31, 25 | Scoffield (Jennifer Lynn) Director of Issuer |
— | 340 | — | Direct |
| Dec 31, 25 | Scoffield (Jennifer Lynn) Director of Issuer |
— | 921 | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Anastasopoulos (Chris) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Barrafato (Mario) |
Director of Issuer | 0 | Opening Balance-Initial SEDI Report |
Degasperis (Robert Hans) |
Director of Issuer | 126.66K | Acquisition or disposition under a purchase/ownership plan |
Goodall (Robert) |
Director of Issuer | 113.78K | Acquisition or disposition under a purchase/ownership plan |
Grant (Andrew) |
Director of Issuer | 23.84K | Acquisition or disposition under a purchase/ownership plan |
Kagan (Maurice) |
Director of Issuer | 22.00K | Acquisition or disposition under a purchase/ownership plan |
Munroe (Richard) |
Senior Officer of Issuer | 22.22K | Acquisition or disposition under a purchase/ownership plan |
Scoffield (Jennifer Lynn) |
Director of Issuer | 1.81K | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$561.30M
Enterprise value—
Revenue (TTM)$59.25M
Gross profit$50.63M
EBITDA—
Net income$47.80M
EPS (TTM)$0.99
Free cash flow—
Total cash—
Total debt$296.95M
Book value / share$10.99
Shares outstanding48.35M
Float45.97M
Short % of float—
Dividend yield8.01%
Beta (5Y)0.85
Valuation & profitability ratios
Trailing P/E11.73
Forward P/E11.61
PEG ratio—
Price / sales—
Price / book1.06
EV / revenue—
EV / EBITDA—
Gross margin85.44%
Operating margin80.05%
Profit margin80.67%
Return on equity9.06%
Return on assets5.51%
Debt / equity55.94
Current ratio106.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $55.83M | $62.72M | $64.19M | $50.13M | -11.0% |
| Operating revenue | $55.83M | $62.72M | $64.19M | $50.13M | -11.0% |
| Selling, general & admin | $1.15M | $780.00K | $805.00K | $733.00K | +47.6% |
| Pre-tax income | $49.06M | $47.85M | $51.48M | $46.33M | +2.5% |
| Net income | $49.06M | $47.85M | $51.48M | $46.33M | +2.5% |
| Net income to common | $49.06M | $47.85M | $51.48M | $46.33M | +2.5% |
| Basic EPS | 1.03 | 1.06 | 1.18 | 1.08 | -2.8% |
| Diluted EPS | 1.03 | 1.05 | 1.14 | 1.06 | -1.9% |
| Basic shares | 47.56M | 44.94M | 43.69M | 43.06M | +5.9% |
| Diluted shares | 54.75M | 54.44M | 54.03M | 52.87M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Accounts receivable | $6.38M | $6.32M | $6.05M | $5.42M | +0.9% |
| Total assets | $893.63M | $864.30M | $877.88M | $874.78M | +3.4% |
| Current debt | $14.00K | $580.00K | $989.00K | $1.99M | -97.6% |
| Long-term debt | $115.37M | $147.77M | $168.61M | $166.96M | -21.9% |
| Total debt | $115.39M | $148.35M | $169.60M | $168.96M | -22.2% |
| Total liabilities | $368.58M | $347.32M | $395.67M | $399.22M | +6.1% |
| Retained earnings | -$3.32M | -$3.33M | -$3.01M | -$2.40M | +0.4% |
| Shareholder equity | $525.05M | $516.98M | $482.21M | $475.56M | +1.6% |
| Net tangible assets | $525.05M | $516.98M | $482.21M | $475.56M | +1.6% |
| Shares issued | 47.92M | 47.17M | 43.97M | 43.34M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.06M | $47.85M | $51.48M | $46.33M | +2.5% |
| Stock-based compensation | $312.00K | $403.00K | $454.00K | $378.00K | -22.6% |
| Change in working capital | -$44.99M | -$21.73M | -$19.91M | $3.31M | -107.0% |
| Operating cash flow | $17.36M | $68.13M | $34.87M | $58.07M | -74.5% |
| Investing cash flow | $0 | $0 | $13.28M | -$87.81M | — |
| Share buybacks | -$41.00K | $0 | -$378.00K | $0 | — |
| Dividends paid | -$44.17M | -$45.91M | -$42.30M | -$36.06M | +3.8% |
| Financing cash flow | -$17.36M | -$68.13M | -$48.15M | $29.74M | +74.5% |
| Free cash flow | $17.36M | $68.13M | $34.87M | $58.07M | -74.5% |
| End cash position | $0 | $0 | $0 | $0 | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $12.62M | $13.19M | $13.83M | $13.68M | $13.90M | — | -4.3% |
| Operating revenue | $12.62M | $13.19M | $13.83M | $13.68M | $13.90M | — | -4.3% |
| Selling, general & admin | $341.00K | $332.00K | $428.00K | $276.00K | $234.00K | — | +2.7% |
| Pre-tax income | $11.73M | $12.02M | $12.15M | $11.90M | $13.11M | — | -2.4% |
| Net income | $11.73M | $12.02M | $12.15M | $11.90M | $13.11M | — | -2.4% |
| Net income to common | $11.73M | $12.02M | $12.15M | $11.90M | $13.11M | — | -2.4% |
| Basic EPS | 0.24 | 0.25 | — | 0.25 | 0.28 | 0.25 | -4.0% |
| Diluted EPS | 0.24 | 0.25 | — | 0.25 | 0.27 | 0.25 | -4.0% |
| Basic shares | 48.22M | 48.00M | — | 47.66M | 47.50M | 47.25M | +0.4% |
| Diluted shares | 48.33M | 52.49M | — | 54.37M | 54.22M | 55.93M | -7.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Accounts receivable | $4.74M | $6.07M | $6.38M | $6.03M | $6.16M | -21.9% |
| Total assets | $835.61M | $872.00M | $893.63M | $894.42M | $898.96M | -4.2% |
| Current debt | $120.00K | $1.86M | $14.00K | $2.31M | $257.00K | -93.6% |
| Long-term debt | $126.83M | $93.52M | $115.37M | $116.06M | $140.77M | +35.6% |
| Total debt | $126.95M | $95.38M | $115.39M | $118.37M | $141.03M | +33.1% |
| Total liabilities | $304.80M | $343.60M | $368.58M | $367.47M | $374.65M | -11.3% |
| Retained earnings | -$1.96M | -$2.47M | -$3.32M | $451.00K | -$362.00K | +20.9% |
| Shareholder equity | $530.82M | $528.40M | $525.05M | $526.95M | $524.31M | +0.5% |
| Net tangible assets | $530.82M | $528.40M | $525.05M | $526.95M | $524.31M | +0.5% |
| Shares issued | 48.19M | 48.14M | 47.92M | 47.76M | 47.57M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.73M | $12.02M | $12.15M | $11.90M | $13.11M | -2.4% |
| Stock-based compensation | $83.00K | $73.00K | $121.00K | $76.00K | $76.00K | +13.7% |
| Change in working capital | $33.62M | $19.69M | -$423.00K | $1.83M | -$48.22M | +70.8% |
| Operating cash flow | $48.25M | $33.78M | $13.17M | $17.39M | -$37.40M | +42.9% |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | — |
| Share buybacks | $0 | — | $0 | $0 | -$41.00K | — |
| Dividends paid | -$9.48M | -$13.59M | -$9.45M | -$9.46M | -$9.23M | +30.3% |
| Financing cash flow | -$48.25M | -$33.78M | -$13.17M | -$17.39M | $37.40M | -42.9% |
| Free cash flow | $48.25M | $33.78M | $13.17M | $17.39M | -$37.40M | +42.9% |
| End cash position | $0 | $0 | $0 | $0 | $0 | — |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.25 | 0.24 | -2.7% |
| Mar 2026 | 0.26 | 0.25 | -3.9% |
| Dec 2025 | 0.26 | 0.25 | -3.9% |
| Sep 2025 | 0.26 | 0.25 | -3.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.25 | 3 | $19.17M | — |
| Next quarter | 0.25 | 3 | $19.84M | — |
| Current year | 0.98 | 4 | $77.56M | -8.9% |
| Next year | 1.00 | 4 | $80.45M | +3.7% |
Analyst targets & ownership
Mean target$12.71
High target$13.00
Low target$12.00
Implied upside9.43%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders5.16%
Held by institutions2.31%
Institutions holding13
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.70
-0.74% from price
SMA 20
11.71
-0.87% from price
SMA 50
11.88
-2.25% from price
SMA 100
11.88
-2.27% from price
SMA 200
11.73
-0.99% from price
EMA 12
11.70
-0.73% from price
EMA 26
11.76
-1.26% from price
EMA 50
11.81
-1.71% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.06
Hist 0.00
ATR (14)
0.16
1.36% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
11.99
20, 2σ
Bollinger lower
11.44
20, 2σ
50 / 200 cross
Golden
11.88 vs 11.73
Trend bias
Below 200
-0.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
0.16
1.36% of price
Beta (reported)
0.85
5Y monthly, from filing
Short interest
Shares short
891.12K
Prior 640.33K
Change vs prior
+39.2%
Shorts adding
% of float
—
—
% of shares out
2.02%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
45.97M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.93 / yr
Forward yield8.01%
5-year avg yield7.83%
Payout ratio93.94%
Ex-dividend dateAug 31, 2026
Next pay dateJan 12, 2027
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.