EFT
EFT
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
10.74
▲ 0.05 (0.47%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.69
Prev close
10.69
Day high
10.76
Day low
10.68
Volume
85.68K
Market cap
—
P/E (TTM)
42.96
52W range
10.34 – 12.17
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
0
Total on file
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.
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.
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.
Trailing performance
Returnvs SPY
1W
-1.38%
-0.0%
1M
+0.75%
-3.0%
3M
-1.20%
-4.3%
6M
-3.94%
-15.0%
YTD
-4.87%
-17.2%
1Y
-10.95%
-30.9%
3Y
-11.24%
-85.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$426.35M
Revenue (TTM)$39.43M
Gross profit$39.43M
EBITDA—
Net income$6.76M
EPS (TTM)$0.25
Free cash flow$15.21M
Total cash$6.09M
Total debt$147.00M
Book value / share$12.06
Shares outstanding—
Float—
Short % of float—
Dividend yield7.60%
Beta (5Y)0.43
Short interest
Shares short
32.22K
Prior 43.36K
Change vs prior
-25.7%
Shorts covering
% of float
—
—
% of shares out
0.13%
Against total outstanding
Days to cover
0.6
Liquid
Float
—
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
Trailing P/E42.96
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.89
EV / revenue10.81
EV / EBITDA—
Gross margin100.00%
Operating margin89.02%
Profit margin17.15%
Return on equity2.05%
Return on assets4.21%
Debt / equity45.86
Current ratio0.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.24M | $20.36M | $56.13M | $15.47M | — | -64.4% |
| Operating revenue | $7.24M | $20.36M | $56.13M | $15.47M | — | -64.4% |
| Selling, general & admin | $482.86K | $719.22K | $801.75K | $542.16K | — | -32.9% |
| Total operating expense | $480.50K | $727.26K | $817.16K | $550.70K | — | -33.9% |
| Pre-tax income | $6.76M | $19.63M | $55.32M | $14.92M | — | -65.6% |
| Net income | $6.76M | $19.63M | $55.32M | $14.92M | — | -65.6% |
| Net income to common | $6.76M | $19.63M | $55.32M | $14.92M | — | -65.6% |
| Basic EPS | — | 0.74 | 2.02 | 0.51 | -0.45 | — |
| Diluted EPS | — | 0.74 | 2.02 | 0.51 | -0.45 | — |
| Basic shares | — | 26.53M | 27.38M | 29.03M | 28.28M | — |
| Diluted shares | 27.05M | 26.53M | 27.38M | 29.03M | — | +1.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.09M | $3.12M | $10.46M | $8.82M | +95.2% |
| Total assets | $486.83M | $557.05M | $563.06M | $580.57M | -12.6% |
| Total debt | $67.00M | $119.00M | $112.00M | $118.00M | -43.7% |
| Total liabilities | $166.25M | $216.66M | $214.07M | $211.01M | -23.3% |
| Retained earnings | -$114.66M | -$94.84M | -$81.31M | -$97.52M | -20.9% |
| Shareholder equity | $320.58M | $340.39M | $348.99M | $369.56M | -5.8% |
| Net tangible assets | $320.58M | $340.39M | $348.99M | $369.56M | -5.8% |
| Shares issued | 26.58M | 26.58M | 26.21M | 29.09M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.76M | $19.63M | $55.32M | $14.92M | — | -65.6% |
| Change in working capital | $609.42K | $1.14M | $272.95K | -$1.70M | — | -46.6% |
| Operating cash flow | $81.08M | $14.63M | $83.00M | $64.91M | — | +454.3% |
| Share buybacks | — | — | -$37.10M | — | -$165.75M | — |
| Dividends paid | -$26.58M | -$32.37M | -$38.79M | -$30.66M | — | +17.9% |
| Financing cash flow | -$78.66M | -$21.31M | -$81.97M | -$59.80M | — | -269.1% |
| Free cash flow | $81.08M | $14.63M | $83.00M | $64.91M | — | +454.3% |
| End cash position | $6.21M | $3.79M | $10.47M | $9.45M | — | +63.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.09M | $2.52M | $3.12M | $4.41M | +142.0% |
| Total assets | $486.83M | $528.17M | $557.05M | $570.15M | -7.8% |
| Total debt | $67.00M | $95.00M | $119.00M | $121.00M | -29.5% |
| Total liabilities | $166.25M | $194.26M | $216.66M | $221.09M | -14.4% |
| Retained earnings | -$114.66M | -$101.32M | -$94.84M | -$84.40M | -13.2% |
| Shareholder equity | $320.58M | $333.91M | $340.39M | $349.07M | -4.0% |
| Net tangible assets | $320.58M | $333.91M | $340.39M | $349.07M | -4.0% |
| Shares issued | 26.58M | 26.58M | 26.58M | 26.44M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions35.03%
Institutions holding92
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 12 | Stifel | INITIATED | — | Buy |
Moving averages & technicals
SMA 10
10.83
-0.81% from price
SMA 20
10.77
-0.31% from price
SMA 50
10.74
-0.03% from price
SMA 100
10.79
-0.45% from price
SMA 200
11.01
-2.41% from price
EMA 12
10.79
-0.46% from price
EMA 26
10.78
-0.34% from price
EMA 50
10.77
-0.31% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.10
0.94% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
10.96
20, 2σ
Bollinger lower
10.59
20, 2σ
50 / 200 cross
Death
10.74 vs 11.01
Trend bias
Below 200
-2.41%
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
7.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.10
0.94% of price
Beta (reported)
0.43
5Y monthly, from filing
Dividends & splits
Forward rate$0.82 / yr
Forward yield7.60%
5-year avg yield8.88%
Payout ratio362.40%
Ex-dividend dateAug 14, 2026
Next pay date—
Last split—
Split date—
SEC filings
Annual Report for Registered Investment Companies
N-CEN · 2026-08-11
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-03
Periodic Reports
N-CSR · 2026-07-27
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-06-23
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-04-27
Proxy Statements
DEF 14A · 2026-01-27
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-01-26
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2025-10-28
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.