CORT
Price
Day trading desk
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
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
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.
5 more panels on CORT 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
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 2, 26 | VIEIRA ROBERTO W Officer |
CONVERSION | 8.33K | $180.24K | Direct |
| Oct 2, 26 | MADUCK SEAN Officer |
CONVERSION | 25.00K | $206.75K | Direct |
| Oct 2, 26 | LYON JOSEPH DOUGLAS Chief Technology Officer |
CONVERSION | 10.00K | $168.85K | Direct |
| Oct 2, 26 | VIEIRA ROBERTO W Officer |
SELL | 8.33K | $967.45K | Direct |
| Oct 2, 26 | LYON JOSEPH DOUGLAS Chief Technology Officer |
SELL | 10.00K | $1.16M | Direct |
| Oct 2, 26 | MADUCK SEAN Officer |
SELL | 25.00K | $2.91M | Direct |
| Sep 24, 26 | ROBB GARY CHARLES Officer |
STOCK | 17.10K | $0 | Direct |
| Sep 15, 26 | WILSON JAMES N Director |
SELL | 10.00K | $1.11M | Indirect |
| Sep 14, 26 | LYON JOSEPH DOUGLAS Chief Technology Officer |
CONVERSION | 10.00K | $129.86K | Direct |
| Sep 14, 26 | LYON JOSEPH DOUGLAS Chief Technology Officer |
SELL | 10.00K | $1.13M | Direct |
| Sep 2, 26 | VIEIRA ROBERTO W Officer |
CONVERSION | 58.33K | $1.26M | Direct |
| Sep 2, 26 | VIEIRA ROBERTO W Officer |
SELL | 58.33K | $6.46M | Direct |
| Sep 1, 26 | MADUCK SEAN Officer |
CONVERSION | 25.00K | $206.75K | Direct |
| Sep 1, 26 | MADUCK SEAN Officer |
SELL | 25.00K | $2.86M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER GEORGE LEONARD JR. |
Director | 5.55M | Purchase |
BELANOFF JOSEPH K |
Chief Executive Officer | — | Sale |
GUYER WILLIAM |
Officer | 4.31K | Stock Award(Grant) |
HUNT HAZEL |
Officer | 255.44K | Conversion of Exercise of derivative security |
LYON JOSEPH DOUGLAS |
Chief Technology Officer | 5.68K | Conversion of Exercise of derivative security |
MADUCK SEAN |
Officer | 119.66K | Conversion of Exercise of derivative security |
MAHONEY DAVID L |
Director | — | Sale |
MOKARI ATABAK |
Chief Financial Officer | 16.30K | Stock Award(Grant) |
ROBB GARY CHARLES |
Officer | 74.34K | Stock Gift |
WILSON JAMES N |
Director | — | Sale |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $761.41M | $675.04M | $482.38M | $401.86M | — | +12.8% |
| Operating revenue | $761.41M | $675.04M | $482.38M | $401.86M | — | +12.8% |
| Cost of revenue | $12.98M | $10.88M | $6.48M | $5.38M | — | +19.3% |
| Gross profit | $748.43M | $664.16M | $475.89M | $396.47M | — | +12.7% |
| Research & development | $254.91M | $246.89M | $184.35M | $130.99M | — | +3.2% |
| Selling, general & admin | $448.73M | $280.32M | $184.26M | $152.85M | — | +60.1% |
| Total operating expense | $703.63M | $527.21M | $368.61M | $283.84M | — | +33.5% |
| Operating income | $44.80M | $136.95M | $107.28M | $112.63M | — | -67.3% |
| Net interest income | $21.67M | $24.54M | $17.27M | $3.56M | — | -11.7% |
| Pre-tax income | $66.46M | $161.49M | $124.56M | $116.19M | — | -58.8% |
| Tax provision | -$33.19M | $20.28M | $18.42M | $14.77M | — | -263.6% |
| Net income | $99.65M | $141.21M | $106.14M | $101.42M | — | -29.4% |
| Net income to common | $98.17M | $139.73M | $105.50M | $101.29M | — | -29.7% |
| Basic EPS | 0.95 | 1.35 | 1.02 | 0.95 | — | -29.6% |
| Diluted EPS | 0.82 | 1.23 | 0.94 | 0.87 | — | -33.3% |
| EBIT | $44.80M | $136.95M | $107.28M | $112.63M | — | -67.3% |
| EBITDA | — | — | — | $116.08M | $127.95M | — |
| Basic shares | 103.86M | 103.23M | 103.56M | 106.79M | — | +0.6% |
| Diluted shares | 119.99M | 113.48M | 111.74M | 115.97M | — | +5.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $120.50M | $127.67M | $135.55M | $66.33M | -5.6% |
| Cash & short-term investments | $372.15M | $383.33M | $368.22M | $431.67M | -2.9% |
| Accounts receivable | $59.79M | $53.98M | $41.12M | $31.06M | +10.8% |
| Inventory | $12.87M | $12.41M | $7.73M | $6.10M | +3.7% |
| Total current assets | $485.46M | $471.60M | $458.64M | $499.25M | +2.9% |
| Property, plant & equipment | $6.47M | $8.01M | $315.00K | $1.78M | -19.2% |
| Total assets | $836.65M | $840.55M | $621.52M | $583.43M | -0.5% |
| Total current liabilities | $166.09M | $140.77M | $104.50M | $72.49M | +18.0% |
| Total debt | $6.11M | $6.94M | $151.00K | $1.14M | -12.0% |
| Total liabilities | $188.85M | $160.96M | $114.81M | $81.59M | +17.3% |
| Retained earnings | $643.39M | $543.74M | $402.53M | $296.39M | +18.3% |
| Shareholder equity | $647.80M | $679.59M | $506.70M | $501.84M | -4.7% |
| Working capital | $319.38M | $330.83M | $354.13M | $426.76M | -3.5% |
| Net tangible assets | $647.80M | $679.59M | $506.70M | $501.84M | -4.7% |
| Shares issued | 142.52M | 137.75M | 134.34M | 130.96M | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $99.65M | $141.21M | $106.14M | $101.42M | -29.4% |
| Depreciation & amortisation | $1.89M | $1.34M | $2.36M | $3.45M | +41.5% |
| Stock-based compensation | $84.50M | $61.35M | $48.94M | $42.44M | +37.7% |
| Change in working capital | -$1.41M | $45.52M | $7.86M | $5.54M | -103.1% |
| Operating cash flow | $142.00M | $198.29M | $126.68M | $120.32M | -28.4% |
| Capital expenditure | -$211.00K | -$2.17M | -$139.00K | -$413.00K | +90.3% |
| Investing cash flow | $69.76M | -$177.60M | $90.91M | -$114.33M | +139.3% |
| Share buybacks | $0 | $0 | -$145.43M | $0 | — |
| Financing cash flow | -$220.37M | -$28.35M | -$148.72M | -$17.28M | -677.3% |
| Free cash flow | $141.78M | $196.12M | $126.54M | $119.91M | -27.7% |
| End cash position | $120.50M | $127.67M | $135.55M | $66.33M | -5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $256.15M | $164.90M | $202.13M | $207.64M | $194.43M | +55.3% |
| Operating revenue | $256.15M | $164.90M | $202.13M | $207.64M | $194.43M | +55.3% |
| Cost of revenue | $4.06M | $2.88M | $2.54M | $4.60M | $3.43M | +40.9% |
| Gross profit | $252.09M | $162.02M | $199.58M | $203.04M | $191.00M | +55.6% |
| Research & development | $53.89M | $66.27M | $64.86M | $68.85M | $60.47M | -18.7% |
| Selling, general & admin | $156.90M | $145.36M | $130.24M | $123.98M | $103.85M | +7.9% |
| Total operating expense | $210.79M | $211.62M | $195.09M | $192.82M | $164.32M | -0.4% |
| Operating income | $41.30M | -$49.60M | $4.49M | $10.22M | $26.68M | +183.3% |
| Net interest income | $4.63M | $4.89M | $5.42M | $5.02M | $5.02M | -5.2% |
| Pre-tax income | $45.93M | -$44.72M | $9.91M | $15.24M | $31.69M | +202.7% |
| Tax provision | $2.94M | -$12.95M | -$14.38M | -$4.42M | -$3.46M | +122.7% |
| Net income | $42.99M | -$31.76M | $24.29M | $19.67M | $35.15M | +235.3% |
| Net income to common | $42.14M | -$31.20M | $23.90M | $19.36M | $34.61M | +235.1% |
| Basic EPS | 0.40 | -0.30 | 0.23 | 0.19 | 0.33 | +233.3% |
| Diluted EPS | 0.36 | -0.30 | 0.20 | 0.16 | 0.29 | +220.0% |
| EBIT | $41.30M | — | — | — | — | — |
| EBITDA | $42.16M | -$49.00M | $4.97M | $10.70M | $27.14M | +186.0% |
| Basic shares | 105.38M | 104.44M | 103.69M | 103.55M | 104.11M | +0.9% |
| Diluted shares | 118.39M | 104.44M | 119.86M | 119.44M | 120.48M | +13.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.04M | $108.74M | $120.50M | $125.14M | $102.75M | +2.1% |
| Cash & short-term investments | $308.20M | $338.18M | $372.15M | $421.68M | $342.23M | -8.9% |
| Accounts receivable | $76.92M | $39.07M | $59.79M | $69.63M | $64.57M | +96.9% |
| Inventory | $13.19M | $12.89M | $12.87M | $12.35M | $12.28M | +2.3% |
| Total current assets | $439.68M | $426.03M | $485.46M | $541.13M | $443.11M | +3.2% |
| Property, plant & equipment | $11.99M | $10.37M | $6.47M | $6.87M | $7.31M | +15.7% |
| Total assets | $888.70M | $814.88M | $836.65M | $823.61M | $801.72M | +9.1% |
| Total current liabilities | $153.80M | $149.19M | $166.09M | $172.26M | $144.66M | +3.1% |
| Total debt | $9.42M | $9.64M | $6.11M | $6.36M | $6.61M | -2.2% |
| Total liabilities | $182.93M | $176.89M | $188.85M | $191.71M | $165.93M | +3.4% |
| Retained earnings | $654.61M | $611.63M | $643.39M | $619.10M | $599.43M | +7.0% |
| Shareholder equity | $705.78M | $637.99M | $647.80M | $631.90M | $635.79M | +10.6% |
| Working capital | $285.87M | $276.85M | $319.38M | $368.87M | $298.45M | +3.3% |
| Net tangible assets | $705.78M | $637.99M | $647.80M | $631.90M | $635.79M | +10.6% |
| Shares issued | 107.92M | 143.88M | 142.52M | 141.12M | 106.04M | -25.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $42.99M | -$31.76M | $24.29M | $19.67M | $35.15M | — | +235.3% |
| Depreciation & amortisation | $863.00K | $598.00K | $482.00K | $477.00K | $469.00K | — | +44.3% |
| Stock-based compensation | $29.42M | $23.04M | $20.77M | $22.88M | $19.02M | — | +27.7% |
| Change in working capital | -$41.90M | $5.29M | $9.19M | $3.35M | $8.73M | — | -891.4% |
| Operating cash flow | $33.54M | -$16.77M | $38.45M | $54.48M | $44.30M | — | +300.0% |
| Capital expenditure | -$2.53M | -$201.00K | -$50.00K | — | -$57.00K | -$104.00K | -1,157.7% |
| Investing cash flow | -$29.24M | $4.54M | -$11.84M | $14.64M | $70.13M | — | -743.8% |
| Financing cash flow | -$2.04M | $760.00K | -$31.22M | -$46.41M | -$102.93M | — | -368.0% |
| Free cash flow | $31.02M | -$16.97M | $38.40M | $54.48M | $44.24M | — | +282.7% |
| End cash position | $112.29M | $109.99M | $120.50M | $125.14M | $103.75M | — | +2.1% |
Options analytics
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 | 0.06 | 0.36 | +535.3% |
| Mar 2026 | -0.14 | -0.30 | -111.3% |
| Dec 2025 | 0.33 | 0.20 | -39.4% |
| Sep 2025 | 0.14 | 0.16 | +18.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.87 | 4 | $336.37M | +62.0% |
| Next quarter | 1.21 | 4 | $388.75M | +92.3% |
| Current year | 2.15 | 4 | $1.15B | +50.5% |
| Next year | 4.40 | 4 | $1.70B | +48.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Short interest
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 18, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 30, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 30, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 29, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 27, 26 | Wolfe Research | DOWNGRADE | Peer Perform | Underperform |
| May 28, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| May 28, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 13, 26 | UBS | UPGRADE | Neutral | Buy |
| May 4, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| May 1, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Mar 26, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
Dividends & splits
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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