AMIVF
Atrium Mortgage Investment Corporation
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Sell
-28/100
Last price
7.90
■ 0.00 (0.00%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
7.90
Day high
7.90
Day low
7.90
Volume
250
Market cap
$381.94M
P/E (TTM)
10.97
52W range
7.47 – 8.90
Trailing performance
Returnvs SPY
1W
-1.86%
-3.4%
1M
-4.47%
-5.6%
3M
-6.38%
-9.4%
6M
-4.96%
-19.5%
YTD
-7.16%
-20.8%
1Y
-5.28%
-20.6%
3Y
+0.64%
-80.6%
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
10 more panels on AMIVF 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 |
|---|---|---|---|---|---|
| Sep 21, 26 | Degasperis (Robert Hans) Director of Issuer |
BUY | 1.50K | $12.08K | Direct |
| Sep 21, 26 | Grant (Andrew) Director of Issuer |
BUY | 1.50K | $12.08K | Direct |
| Sep 21, 26 | Munroe (Richard) Senior Officer of Issuer |
BUY | 2.83K | $22.81K | Direct |
| Sep 21, 26 | Silver (Mark) Director of Issuer |
BUY | 3.00K | $24.16K | Direct |
| 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 |
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 | 128.16K | 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 | 25.34K | 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 | 25.05K | Acquisition or disposition under a purchase/ownership plan |
Scoffield (Jennifer Lynn) |
Director of Issuer | 1.81K | Acquisition or disposition under a purchase/ownership plan |
Silver (Mark) |
Director of Issuer | 27.25K | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$381.94M
Enterprise value—
Revenue (TTM)$59.25M
Gross profit$50.63M
EBITDA—
Net income$47.80M
EPS (TTM)$0.72
Free cash flow—
Total cash—
Total debt$296.95M
Book value / share$7.71
Shares outstanding48.35M
Float45.97M
Short % of float—
Dividend yield8.25%
Beta (5Y)0.83
Valuation & profitability ratios
Trailing P/E10.97
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.02
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $19.17M | — |
| Next quarter | — | — | $19.84M | — |
| Current year | — | — | $77.56M | -8.9% |
| Next year | — | — | $80.45M | +3.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.17%
Held by institutions2.37%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.99
-1.14% from price
SMA 20
8.05
-1.85% from price
SMA 50
8.18
-3.41% from price
SMA 100
8.32
-5.07% from price
SMA 200
8.43
-6.33% from price
EMA 12
7.99
-1.11% from price
EMA 26
8.07
-2.06% from price
EMA 50
8.16
-3.18% from price
RSI (14)
15.6
Oversold
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.01
0.14% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
8.24
20, 2σ
Bollinger lower
7.85
20, 2σ
50 / 200 cross
Death
8.18 vs 8.43
Trend bias
Below 200
-6.33%
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
0.13
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
10.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
0.01
0.14% of price
Beta (reported)
0.83
5Y monthly, from filing
Dividends & splits
Forward rate$0.65 / yr
Forward yield8.25%
5-year avg yield7.83%
Payout ratio93.94%
Ex-dividend dateOct 30, 2026
Next pay dateApr 10, 2026
Last split—
Split date—
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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