APAM

Artisan Partners Asset Management Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
42.26
▲ 0.21 (0.50%)
MARKET ·

Price

Open
42.05
Prev close
42.05
Day high
42.83
Day low
41.86
Volume
342.77K
Market cap
$3.00B
P/E (TTM)
10.13
52W range
33.96 – 47.57

Insider net activity

6m · Form 4 rollup
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
1.58M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 2, 26
DALEY CHARLES J JR.
Chief Financial Officer
STOCK 19.44K $0 Direct
Mar 2, 26
COLSON ERIC R
Officer, Director and Beneficial Owner
STOCK 44.41K $0 Direct
Mar 2, 26
RAMIREZ GREGORY K
Officer
STOCK 13.86K $0 Direct
Mar 2, 26
GOTTLIEB JASON A.
Chief Executive Officer
STOCK 36.88K $0 Direct
Mar 2, 26
KREIN CHRISTOPHER J
Officer
STOCK 22.82K $0 Direct
Mar 2, 26
KWEI EILEEN LEE
Officer
STOCK 13.78K $0 Direct
Mar 2, 26
SELLERS SAMUEL BENTSON
Officer
STOCK 13.38K $0 Direct
Mar 2, 26
SIMPSON LAURA ELLEN
Officer
STOCK 10.68K $0 Direct
Mar 2, 26
VON HOFF RYAN GEORGE
Officer
STOCK 1.13K $0 Direct
Jan 29, 26
CRAWFORD PETER B
Director
STOCK 5.75K $0 Direct
Jan 29, 26
BARBETTA JENNIFER A
Director
STOCK 4.60K $0 Direct
Jan 29, 26
MULTANI SALONI S.
Director
STOCK 4.60K $0 Direct
Jan 29, 26
BRENAN CLARENCE KANE
Director
STOCK 2.88K $0 Direct
Jan 29, 26
DI MARCO STEPHANIE G
Director
STOCK 5.41K $0 Direct
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARGER MATTHEW R
Director 73.66K Stock Award(Grant)
COLSON ERIC R
Officer, Director and Beneficial Owner 368.61K Stock Award(Grant)
COXE TENCH C
Director 544.64K Stock Award(Grant)
DALEY CHARLES J JR.
Chief Financial Officer 111.00K Stock Award(Grant)
DI MARCO STEPHANIE G
Director 155.09K Stock Award(Grant)
GOTTLIEB JASON A.
Chief Executive Officer 228.35K Stock Award(Grant)
JOERRES JEFFREY A
Director 77.16K Stock Award(Grant)
KREIN CHRISTOPHER J
Officer 124.21K Stock Award(Grant)
KWEI EILEEN LEE
Officer 77.54K Stock Award(Grant)
RAMIREZ GREGORY K
Officer 116.19K Stock Award(Grant)

Unusual options activity

Account required
Flagged1
Total notional$201.78K
Call notional$0
Put notional$201.78K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 50.00 Dec 18, 26
117d
175 166 1.1× $201.78K 47% at ask
54
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.43
Put-heavy session
Put / call open interest
2.21
Positioning, not flow
Max pain
39.43
-6.7% from spot
ATM implied vol
38.3%
Nearest strike to spot
Skew (10% OTM)
+31.5%
Puts bid over calls
Call volume
106
Contracts, this expiry
Put volume
258
Contracts, this expiry
Heaviest call OI
44.43
137 contracts
Heaviest put OI
29.43
767 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 42.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.19% +1.6%
1M
+9.71% +6.0%
3M
+13.85% +10.8%
6M
+1.59% -9.5%
YTD
+3.73% -8.6%
1Y
-6.46% -26.5%
3Y
+16.16% -58.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.00B
Enterprise value$3.10B
Revenue (TTM)$1.25B
Gross profit$568.87M
EBITDA$421.10M
Net income$274.88M
EPS (TTM)$4.17
Free cash flow$291.22M
Total cash$350.62M
Total debt$314.90M
Book value / share$5.92
Shares outstanding71.00M
Float64.23M
Short % of float5.78%
Dividend yield8.19%
Beta (5Y)1.65

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.14M
Prior 4.53M
Change vs prior
-30.7%
Shorts covering
% of float
5.78%
Normal
% of shares out
4.42%
Against total outstanding
Days to cover
3.3
Liquid
Float
64.23M
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.

Valuation & profitability ratios

Account required
Trailing P/E10.13
Forward P/E10.51
PEG ratio
Price / sales
Price / book7.14
EV / revenue2.48
EV / EBITDA7.35
Gross margin45.59%
Operating margin27.48%
Profit margin24.08%
Return on equity64.55%
Return on assets17.74%
Debt / equity57.11
Current ratio3.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.20B$1.11B$975.13M$993.28M +7.6%
Operating revenue $1.20B$1.11B$975.13M$993.28M +7.6%
Cost of revenue $649.58M$594.13M$529.39M$510.38M +9.3%
Gross profit $547.11M$517.68M$445.74M$482.90M +5.7%
Selling, general & admin $147.48M$151.05M$142.14M$138.81M -2.4%
Total operating expense $147.48M$151.05M$142.14M$138.81M -2.4%
Operating income $399.63M$366.63M$303.59M$344.10M +9.0%
Net interest income $812.00K$1.00M-$2.27M-$9.58M -19.0%
Pre-tax income $489.13M$440.55M$383.69M$311.83M +11.0%
Tax provision $111.25M$90.90M$71.89M$63.45M +22.4%
Net income $290.32M$259.75M$222.29M$206.75M +11.8%
Net income to common $265.87M$237.44M$202.41M$183.95M +12.0%
Basic EPS 4.053.663.192.94 +10.7%
Diluted EPS 4.053.663.192.94 +10.7%
EBIT $497.68M$449.16M$392.26M$321.75M +10.8%
EBITDA $507.06M$459.02M$401.61M$329.54M +10.5%
Basic shares 65.60M64.90M63.40M62.50M +1.1%
Diluted shares 65.60M70.40M69.00M68.10M -6.8%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.910.94 +3.0%
Mar 2026 0.930.87 -6.2%
Dec 2025 1.091.26 +15.9%
Sep 2025 0.971.02 +5.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.99 3 $311.61M +3.4%
Next quarter 1.08 3 $325.96M -2.8%
Current year 3.86 4 $1.25B +4.3%
Next year 4.02 4 $1.30B +4.2%

Analyst targets & ownership

Account required
Mean target$39.25
High target$45.00
Low target$35.00
Implied upside-7.12%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell1 / 0
Held by insiders2.23%
Held by institutions100.19%
Institutions holding509
Free account required

Price targets, consensus spread, insider and institutional ownership.

Rating changes

126 on file
DateFirm ActionFromTo
Aug 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 TD Cowen MAINTAINED Hold Hold
Jul 23, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 30, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 7, 26 Goldman Sachs MAINTAINED Sell Sell
Feb 6, 26 RBC Capital MAINTAINED Outperform Outperform
Oct 30, 25 Evercore ISI Group MAINTAINED In-Line In-Line
Oct 9, 25 Evercore ISI Group MAINTAINED In-Line In-Line

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.21
+0.11% from price
SMA 20
41.79
+1.13% from price
SMA 50
38.70
+9.21% from price
SMA 100
37.89
+11.52% from price
SMA 200
39.66
+6.54% from price
EMA 12
41.97
+0.68% from price
EMA 26
41.01
+3.04% from price
EMA 50
39.76
+6.28% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
0.96
Hist -0.19
ATR (14)
1.00
2.36% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
44.01
20, 2σ
Bollinger lower
39.57
20, 2σ
50 / 200 cross
Death
38.70 vs 39.66
Trend bias
Above 200
+6.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
1.00
2.36% of price
Beta (reported)
1.65
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.46 / yr
Forward yield8.19%
5-year avg yield7.68%
Payout ratio81.29%
Ex-dividend dateAug 17, 2026
Next pay dateAug 31, 2026
Last split
Split date

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.