ISTR
Investar Holding Corporation
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Neutral
+10/100
Last price
29.30
▼ 0.06 (0.20%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.28
Prev close
29.36
Day high
29.68
Day low
29.29
Volume
53.07K
Market cap
$403.67M
P/E (TTM)
12.06
52W range
21.43 – 31.77
Day trading desk
Gap from prior close
-0.27%
Prior close 29.36
VWAP
29.39
-0.31% from price
Relative volume
0.33×
Quiet session
Session range
1.38%
29.27 – 29.67
Position in range
7%
Near session low
ATR (14D)
0.56
1.90% of price
Prior day high
29.64
PDH
Prior day low
29.15
PDL
Bid / ask spread
—
Quote not published
Session volume
44.34K
Avg 133.68K
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
Returnvs SPY
1W
+0.45%
-1.5%
1M
-5.79%
-6.9%
3M
+2.06%
-2.5%
6M
+5.47%
-12.7%
YTD
+9.66%
-4.6%
1Y
+28.34%
+11.9%
3Y
+176.68%
+94.4%
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
5 more panels on ISTR 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
1.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 23, 26 | JORDAN ROBERT CHRIS Director |
BUY | 2.00K | $54.72K | Direct |
| Apr 1, 26 | D'ANGELO JOHN J Chief Executive Officer |
STOCK | 16.32K | $0 | Direct |
| Apr 1, 26 | CROCHET LINDA M Officer |
STOCK | 4.56K | $0 | Direct |
| Apr 1, 26 | MARTIN JEFFREY WAYNE Officer |
STOCK | 4.34K | $0 | Direct |
| Apr 1, 26 | MOORE COREY E Chief Financial Officer |
STOCK | 1.82K | $0 | Direct |
| Apr 1, 26 | CAMPBELL JOHN R Chief Financial Officer |
STOCK | 8.69K | $0 | Direct |
| Mar 12, 26 | JORDAN ROBERT CHRIS Director |
BUY | 1.55K | $41.62K | Direct |
| Jan 27, 26 | D'ANGELO JOHN J Chief Executive Officer |
CONVERSION | 29.07K | $415.12K | Direct |
| Jan 27, 26 | D'ANGELO JOHN J Chief Executive Officer |
SELL | 26.16K | $732.83K | Direct |
| Jan 21, 26 | HIDALGO WILLIAM H Director |
STOCK | 1.50K | $0 | Direct |
| Jan 21, 26 | GINN SCOTT G Director |
STOCK | 1.43K | $0 | Direct |
| Jan 21, 26 | WALKER FRANK L Director |
STOCK | 1.43K | $0 | Direct |
| Jan 21, 26 | NELSON ANDREW C Director |
STOCK | 1.43K | $0 | Direct |
| Jan 21, 26 | MIDDLETON SUZANNE O Director |
STOCK | 1.50K | $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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CROCHET LINDA M |
Officer | 29.27K | Stock Award(Grant) |
D'ANGELO JOHN J |
Chief Executive Officer | 290.79K | Stock Award(Grant) |
DUNKERLEY JAMES F |
Director | 33.52K | Stock Award(Grant) |
FLACK DAVID A |
Director | 517.71K | Stock Award(Grant) |
HIDALGO WILLIAM H |
Director | 80.69K | Stock Award(Grant) |
JOFFRION GORDON H III |
Director | 38.56K | Stock Award(Grant) |
JORDAN ROBERT CHRIS |
Director | 60.80K | Purchase |
MARTIN JEFFREY WAYNE |
Officer | 29.49K | Stock Award(Grant) |
MIDDLETON SUZANNE O |
Director | 41.30K | Stock Award(Grant) |
NELSON ANDREW C |
Director | 156.52K | Stock Award(Grant) |
Fundamentals
Market cap$403.67M
Enterprise value$558.74M
Revenue (TTM)$121.57M
Gross profit$121.57M
EBITDA—
Net income$31.50M
EPS (TTM)$2.43
Free cash flow—
Total cash$83.83M
Total debt$208.56M
Book value / share$28.29
Shares outstanding13.78M
Float12.53M
Short % of float2.22%
Dividend yield1.64%
Beta (5Y)0.47
Valuation & profitability ratios
Trailing P/E12.06
Forward P/E8.89
PEG ratio—
Price / sales—
Price / book1.04
EV / revenue4.60
EV / EBITDA—
Gross margin0.00%
Operating margin39.12%
Profit margin27.65%
Return on equity9.94%
Return on assets1.02%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $90.24M | $82.41M | $82.38M | $108.39M | +9.5% |
| Operating revenue | $90.24M | $82.41M | $82.38M | $108.39M | +9.5% |
| Selling, general & admin | $40.66M | $38.98M | $37.45M | $35.24M | +4.3% |
| Pre-tax income | $27.89M | $24.41M | $20.43M | $44.35M | +14.3% |
| Tax provision | $4.98M | $4.15M | $3.75M | $8.64M | +19.9% |
| Net income | $22.90M | $20.25M | $16.68M | $35.71M | +13.1% |
| Net income to common | $21.85M | $20.25M | $16.68M | $35.68M | +7.9% |
| Basic EPS | 2.22 | 2.06 | 1.69 | 3.54 | +7.8% |
| Diluted EPS | 2.13 | 2.04 | 1.69 | 3.50 | +4.4% |
| Basic shares | 9.84M | 9.83M | 9.87M | 10.09M | +0.1% |
| Diluted shares | 10.26M | 9.93M | 9.87M | 10.20M | +3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.51M | $27.92M | $32.01M | $40.07M | +48.6% |
| Accounts receivable | $14.29M | $14.42M | $14.37M | $12.75M | -0.9% |
| Property, plant & equipment | $39.53M | $40.70M | $44.18M | $49.59M | -2.9% |
| Goodwill & intangibles | $41.18M | $41.70M | $42.32M | $43.15M | -1.2% |
| Total assets | $2.83B | $2.72B | $2.82B | $2.75B | +4.0% |
| Long-term debt | $141.57M | $92.64M | $76.45M | $439.74M | +52.8% |
| Total debt | $141.57M | $92.64M | $76.45M | $439.74M | +52.8% |
| Total liabilities | $2.53B | $2.48B | $2.59B | $2.54B | +2.0% |
| Retained earnings | $150.51M | $132.94M | $116.71M | $108.21M | +13.2% |
| Shareholder equity | $301.07M | $241.30M | $226.77M | $215.78M | +24.8% |
| Net tangible assets | $259.89M | $199.60M | $184.45M | $172.63M | +30.2% |
| Shares issued | 9.80M | 9.83M | 9.75M | 9.90M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.90M | $20.25M | $16.68M | $35.71M | +13.1% |
| Depreciation & amortisation | $2.79M | $3.10M | $3.78M | $4.43M | -9.8% |
| Stock-based compensation | $1.98M | $1.96M | $1.99M | $2.11M | +1.2% |
| Change in working capital | -$3.02M | -$635.00K | $6.70M | -$2.43M | -376.2% |
| Operating cash flow | $18.22M | $15.93M | $26.25M | $42.75M | +14.4% |
| Capital expenditure | -$1.38M | -$506.00K | -$1.07M | -$1.06M | -173.3% |
| Investing cash flow | -$83.91M | $90.06M | -$73.49M | -$350.99M | -193.2% |
| Share buybacks | -$2.29M | -$305.00K | -$3.03M | -$10.54M | -651.8% |
| Dividends paid | -$4.75M | -$3.97M | -$3.84M | -$3.55M | -19.7% |
| Financing cash flow | $79.27M | -$110.08M | $38.99M | $251.46M | +172.0% |
| Free cash flow | $16.83M | $15.42M | $25.18M | $41.69M | +9.2% |
| End cash position | $41.51M | $27.92M | $32.01M | $40.26M | +48.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.55M | $35.64M | $23.47M | $24.14M | $22.27M | +2.5% |
| Operating revenue | $36.55M | $35.64M | $23.47M | $24.14M | $22.27M | +2.5% |
| Selling, general & admin | $13.56M | $13.05M | $10.17M | $10.40M | $10.37M | +3.9% |
| Pre-tax income | $11.61M | $14.91M | $7.27M | $7.47M | $5.43M | -22.1% |
| Tax provision | $2.14M | $2.88M | $1.33M | $1.29M | $935.00K | -26.0% |
| Net income | $9.47M | $12.02M | $5.94M | $6.18M | $4.49M | -21.2% |
| Net income to common | $8.94M | $11.50M | $5.41M | $5.65M | $4.49M | -22.2% |
| Basic EPS | 0.64 | 0.84 | 0.55 | 0.57 | 0.46 | -23.8% |
| Diluted EPS | 0.61 | 0.77 | 0.51 | 0.54 | 0.46 | -20.8% |
| Basic shares | 13.79M | 13.76M | 9.81M | 9.83M | 9.84M | +0.2% |
| Diluted shares | 15.54M | 15.55M | 11.55M | 11.53M | 9.96M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.30M | $79.61M | $41.51M | $35.37M | $55.22M | -9.2% |
| Accounts receivable | $18.89M | $19.76M | $14.29M | $14.86M | $14.03M | -4.4% |
| Property, plant & equipment | $59.91M | $60.24M | $39.53M | $39.73M | $39.89M | -0.5% |
| Goodwill & intangibles | $71.70M | $72.14M | $41.18M | $41.30M | $41.43M | -0.6% |
| Total assets | $3.86B | $3.88B | $2.83B | $2.80B | $2.75B | -0.3% |
| Long-term debt | $175.75M | $175.80M | $141.57M | $85.53M | $95.50M | -0.0% |
| Total debt | $175.75M | $175.80M | $141.57M | $85.53M | $95.50M | -0.0% |
| Total liabilities | $3.44B | $3.46B | $2.53B | $2.51B | $2.49B | -0.5% |
| Retained earnings | $167.78M | $160.49M | $150.51M | $146.18M | $141.61M | +4.5% |
| Shareholder equity | $420.13M | $414.63M | $301.07M | $295.30M | $255.93M | +1.3% |
| Net tangible assets | $348.43M | $342.50M | $259.89M | $253.99M | $214.50M | +1.7% |
| Shares issued | 13.78M | 13.74M | 9.80M | 9.83M | 9.84M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.47M | $12.02M | $5.94M | $6.18M | $4.49M | -21.2% |
| Depreciation & amortisation | $1.33M | $1.34M | $678.00K | $683.00K | $710.00K | -0.8% |
| Stock-based compensation | $517.00K | $473.00K | $504.00K | $512.00K | $514.00K | +9.3% |
| Change in working capital | -$1.71M | $493.00K | -$2.40M | $493.00K | -$2.20M | -447.1% |
| Operating cash flow | $6.45M | $9.94M | $3.62M | $6.94M | $3.18M | -35.2% |
| Capital expenditure | -$547.00K | -$651.00K | -$455.00K | -$497.00K | -$216.00K | +16.0% |
| Investing cash flow | $7.69M | $155.47M | -$24.88M | -$66.94M | -$7.76M | -95.1% |
| Share buybacks | -$763.00K | -$1.55M | -$689.00K | -$321.00K | -$634.00K | +50.7% |
| Dividends paid | -$2.04M | -$1.61M | -$1.61M | -$1.08M | -$1.03M | -27.0% |
| Financing cash flow | -$21.45M | -$127.31M | $27.39M | $40.15M | $16.28M | +83.2% |
| Free cash flow | $5.90M | $9.29M | $3.17M | $6.44M | $2.96M | -36.5% |
| End cash position | $72.30M | $79.61M | $41.51M | $35.37M | $55.22M | -9.2% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.71 | 0.75 | +6.1% |
| Mar 2026 | 0.68 | 0.87 | +28.6% |
| Dec 2025 | 0.53 | 0.58 | +10.1% |
| Sep 2025 | 0.46 | 0.54 | +18.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.76 | 3 | $37.45M | +57.0% |
| Next quarter | 0.77 | 3 | $38.05M | +59.5% |
| Current year | 3.16 | 3 | $147.50M | +63.6% |
| Next year | 3.30 | 3 | $154.75M | +4.9% |
Analyst targets & ownership
Mean target$34.25
High target$35.25
Low target$32.50
Implied upside16.89%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders9.20%
Held by institutions65.12%
Institutions holding171
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.25
+0.16% from price
SMA 20
29.83
-1.79% from price
SMA 50
30.13
-2.76% from price
SMA 100
29.65
-1.20% from price
SMA 200
28.80
+1.73% from price
EMA 12
29.45
-0.50% from price
EMA 26
29.75
-1.51% from price
EMA 50
29.85
-1.83% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.30
Hist -0.05
ATR (14)
0.56
1.90% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
31.12
20, 2σ
Bollinger lower
28.55
20, 2σ
50 / 200 cross
Golden
30.13 vs 28.80
Trend bias
Above 200
+1.73%
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
0.54
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
13.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
0.56
1.90% of price
Beta (reported)
0.47
5Y monthly, from filing
Short interest
Shares short
278.33K
Prior 235.00K
Change vs prior
+18.4%
Shorts adding
% of float
2.22%
Normal
% of shares out
2.02%
Against total outstanding
Days to cover
2.8
Liquid
Float
12.53M
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.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 23, 26 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Oct 21, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 2, 25 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 22, 25 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Oct 5, 23 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Jul 24, 23 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Oct 15, 21 | Piper Sandler | DOWNGRADE | Overweight | Neutral |
| Jan 28, 21 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Sep 15, 20 | DA Davidson | DOWNGRADE | Buy | Neutral |
| Jun 17, 20 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Apr 27, 20 | Raymond James | MAINTAINED | — | Outperform |
| Nov 13, 19 | DA Davidson | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$0.48 / yr
Forward yield1.64%
5-year avg yield1.93%
Payout ratio18.52%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-09
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-22
Offering Registrations
S-8 · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-20
Headlines
Investar Holding Corporation Declares Quarterly Common and Preferred Stock Cash Dividends
PR Newswire · 20d ago
Investar (ISTR) Upgraded to Buy: Here's What You Should Know
Zacks · 34d ago
Investar (ISTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 79d ago
Investar (ISTR) Beats Q2 Earnings and Revenue Estimates
Zacks · 79d ago
Investar: Q2 Earnings Snapshot
Associated Press · 79d ago
Investar Holding Corporation Announces 2026 Second Quarter Results
PR Newswire · 79d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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