IGIFF

IGM Financial Inc.
OTC Markets OTCPKUSDEQUITY Financial Services DELAYED
Last price
58.78
▼ 0.42 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
59.20
Day high
59.47
Day low
59.20
Volume
520
Market cap
$13.57B
P/E (TTM)
16.46
52W range
36.73 – 65.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.32% -1.6%
1M
-7.14% -8.6%
3M
+4.96% +1.6%
6M
+21.90% +6.9%
YTD
+30.30% +16.3%
1Y
+59.25% +43.5%
3Y
+125.47% +43.6%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on IGIFF 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

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
157.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
Gould, J Luke
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 900 $24.35K Direct
Sep 18, 26
Gould, J Luke
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 900 $56.62K Direct
Sep 18, 26
Gould, J Luke
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 2.16K $58.45K Direct
Sep 18, 26
Gould, J Luke
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 2.16K $135.87K Direct
Sep 18, 26
Gould, J Luke
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
EXERCISE 6.90K $186.72K Direct
Sep 18, 26
Gould, J Luke
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 6.90K $433.97K Direct
Aug 31, 26
IGM Financial Inc.
Issuer
BUY 35.00K $2.19M Direct
Aug 31, 26
IGM Financial Inc.
Issuer
— 35.00K — Direct
Aug 31, 26
Allen (Brent Jason)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 275 $17.17K Indirect
Aug 31, 26
Allen (Brent Jason)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 55 $3.43K Indirect
Aug 28, 26
IGM Financial Inc.
Issuer
BUY 35.00K $2.21M Direct
Aug 28, 26
IGM Financial Inc.
Issuer
— 35.00K — Direct
Aug 27, 26
IGM Financial Inc.
Issuer
BUY 35.00K $2.21M Direct
Aug 27, 26
IGM Financial Inc.
Issuer
— 35.00K — 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
Findlay (Esther)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 5.84K Exercise of options
Goldberg (Rhonda)
Senior Officer of Issuer — Acquisition or disposition in the public market
IGM Financial Inc.
Issuer 35.00K Redemption, retraction, cancelation, repurchase
Lamba (Herpreet)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 4.33K Exercise of options
McCuaig (Nancy)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 4.41K Exercise of options
Milloy-Alfred (Patricia)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 6.11K Grant of rights
Murchison (Damon)
Director of Issuer 10.23K Exercise of options
O'Sullivan, James Patrick
Director of Issuer — Acquisition or disposition under a purchase/ownership plan
Orr (Robert Jeffrey)
Director of Issuer 20.00K Acquisition or disposition in the public market
Reiter Currie (Cynthia Ann)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — Opening Balance-Initial SEDI Report

Fundamentals

TTM · reported
Market cap$13.57B
Enterprise value$14.97B
Revenue (TTM)$4.62B
Gross profit$1.86B
EBITDA$1.87B
Net income$1.17B
EPS (TTM)$3.57
Free cash flow$1.03B
Total cash$1.66B
Total debt$2.97B
Book value / share$28.69
Shares outstanding230.89M
Float82.78M
Short % of float—
Dividend yield2.96%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E16.46
Forward P/E13.78
PEG ratio2.93
Price / sales—
Price / book2.05
EV / revenue3.24
EV / EBITDA8.01
Gross margin40.17%
Operating margin31.66%
Profit margin25.24%
Return on equity13.35%
Return on assets5.46%
Debt / equity31.65
Current ratio5.05
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 $3.82B$3.49B$3.19B$3.15B +9.4%
Operating revenue $3.82B$3.49B$3.19B$3.15B +9.4%
Cost of revenue $1.94B$1.79B$1.64B$1.62B +8.6%
Gross profit $1.88B$1.70B$1.55B$1.53B +10.3%
Selling, general & admin $115.85M$100.65M$88.63M$87.43M +15.1%
Total operating expense $614.88M$575.45M$552.45M$522.81M +6.9%
Operating income $1.26B$1.13B$997.84M$1.01B +12.0%
Net interest income -$129.17M-$129.38M-$123.23M-$113.17M +0.2%
Pre-tax income $1.44B$1.21B$1.14B$1.11B +19.1%
Tax provision $333.91M$272.17M$215.08M$245.95M +22.7%
Net income $1.10B$933.51M$1.15B$867.24M +17.9%
Net income to common $1.10B$933.51M$1.15B$867.24M +17.9%
Basic EPS 4.663.934.833.64 +18.6%
Diluted EPS 4.643.934.823.63 +18.1%
EBIT $1.57B$1.34B$1.27B$1.22B +17.3%
EBITDA $1.67B$1.43B$1.36B$1.31B +16.5%
Basic shares 236.26M237.54M238.03M238.47M -0.5%
Diluted shares 237.28M237.54M238.42M239.00M -0.1%

Options analytics

Account required
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.

Free account required

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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.291.41 +9.1%
Mar 2026 1.191.21 +1.4%
Dec 2025 1.201.27 +5.6%
Sep 2025 1.171.27 +8.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.47 7 $1.08B +11.6%
Next quarter 1.48 7 $1.10B +4.8%
Current year 5.49 8 $4.21B +11.1%
Next year 6.08 8 $4.49B +6.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy1 / 1
Hold6
Sell / Strong sell0 / 0
Held by insiders68.32%
Held by institutions9.79%
Institutions holding212
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.61
-1.39% from price
SMA 20
61.33
-4.16% from price
SMA 50
62.35
-5.72% from price
SMA 100
59.81
-1.72% from price
SMA 200
54.50
+7.86% from price
EMA 12
59.91
-1.89% from price
EMA 26
60.97
-3.60% from price
EMA 50
61.07
-3.74% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-1.06
Hist -0.33
ATR (14)
0.69
1.18% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
65.43
20, 2σ
Bollinger lower
57.23
20, 2σ
50 / 200 cross
Golden
62.35 vs 54.50
Trend bias
Above 200
+7.86%

Options chain

Account required
Expiry
Spot 58.78
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.69
1.18% of price
Beta (reported)
1.11
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Nov 7, 22 TD Securities DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$1.74 / yr
Forward yield2.96%
5-year avg yield4.78%
Payout ratio47.87%
Ex-dividend dateSep 28, 2026
Next pay dateOct 30, 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.