KEY.VI
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 KEY.VI 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 |
|---|---|---|---|---|---|
| Jul 22, 26 | RAMANI MOHIT Officer |
SELL | 25.00K | $568.50K | Direct |
| Jul 1, 26 | SNYDER BARBARA R Director |
— | 21.69K | — | Direct |
| Jul 1, 26 | CUTLER ALEXANDER M Director |
— | 26.89K | — | Direct |
| Jul 1, 26 | VASOS TODD JOSEPH Director |
— | 27.39K | — | Direct |
| Jun 3, 26 | GILE ELIZABETH R Director |
SELL | 23.95K | $499.99K | Direct |
| May 11, 26 | SNYDER BARBARA R Director |
— | 18.12K | — | Direct |
| May 11, 26 | HIPPLE RICHARD J Director |
— | 18.12K | — | Direct |
| May 11, 26 | HIGHSMITH CARLTON LEE Director |
— | 18.12K | — | Direct |
| May 11, 26 | DALLAS HIRAM JAMES Director |
— | 18.12K | — | Direct |
| May 11, 26 | HAYES ROBIN Director |
— | 18.12K | — | Direct |
| May 8, 26 | MAGO ANGELA G Officer |
SELL | 22.83K | $494.41K | Direct |
| May 8, 26 | MAGO ANGELA G Officer |
CONVERSION | 22.83K | $432.78K | Direct |
| Apr 1, 26 | SNYDER BARBARA R Director |
— | 2.92K | — | Direct |
| Feb 17, 26 | MAGO ANGELA G Officer |
— | 32.56K | — | 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 |
|---|---|---|---|
ALEXANDER VICTOR B |
Officer | 175.49K | Conversion of Exercise of derivative security |
BANK OF NOVA SCOTIA |
Beneficial Owner of more than 10% of a Class of Security | 162.98M | Purchase |
CUTLER ALEXANDER M |
Director | 325.31K | Conversion of Exercise of derivative security |
DALLAS HIRAM JAMES |
Director | 138.77K | Conversion of Exercise of derivative security |
GAVRITY KENNETH C |
Officer | 134.65K | Conversion of Exercise of derivative security |
GORMAN CHRISTOPHER M |
Chief Executive Officer | 1.21M | Conversion of Exercise of derivative security |
KHAYAT CLARK H |
Chief Financial Officer | 160.06K | Conversion of Exercise of derivative security |
MAGO ANGELA G |
Officer | 281.56K | Sale |
PAINE ANDREW J III |
Officer | 337.57K | Conversion of Exercise of derivative security |
SNYDER BARBARA R |
Director | 113.11K | Conversion of Exercise of derivative security |
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 | $7.29B | $4.40B | $6.21B | $7.03B | — | +65.7% |
| Operating revenue | $7.29B | $4.40B | $6.21B | $7.03B | — | +65.7% |
| Selling, general & admin | — | — | — | — | $2.81B | — |
| Pre-tax income | $2.30B | -$306.00M | $1.16B | $2.33B | — | +852.9% |
| Tax provision | $476.00M | -$143.00M | $196.00M | $422.00M | — | +432.9% |
| Net income | $1.83B | -$161.00M | $967.00M | $1.92B | — | +1,236.0% |
| Net income to common | $1.69B | -$304.00M | $824.00M | $1.80B | — | +654.6% |
| Basic EPS | 1.53 | -0.32 | 0.88 | 1.94 | — | +578.1% |
| Diluted EPS | 1.52 | -0.32 | 0.88 | 1.93 | — | +575.0% |
| Basic shares | 1.10B | 949.56M | 927.22M | 924.36M | — | +15.7% |
| Diluted shares | 1.11B | 949.56M | 932.76M | 933.06M | — | +16.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $1.74B | $941.00M | $887.00M | -26.2% |
| Property, plant & equipment | $628.00M | $614.00M | $661.00M | $636.00M | +2.3% |
| Goodwill & intangibles | $2.76B | $2.78B | $2.81B | $2.85B | -0.7% |
| Total assets | $184.38B | $187.17B | $188.28B | $189.81B | -1.5% |
| Current debt | $1.07B | $2.13B | $3.05B | $5.39B | -49.7% |
| Long-term debt | $9.92B | $12.11B | $19.55B | $19.30B | -18.1% |
| Total debt | $10.99B | $14.23B | $22.61B | $24.69B | -22.8% |
| Total liabilities | $164.00B | $168.99B | $173.64B | $176.36B | -3.0% |
| Retained earnings | $15.36B | $14.58B | $15.67B | $15.62B | +5.3% |
| Shareholder equity | $20.38B | $18.18B | $14.64B | $13.45B | +12.1% |
| Net tangible assets | $17.62B | $15.40B | $11.83B | $10.61B | +14.4% |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.83B | -$161.00M | $967.00M | $1.92B | +1,236.0% |
| Depreciation & amortisation | $21.00M | $73.00M | $154.00M | $164.00M | -71.2% |
| Stock-based compensation | $132.00M | $104.00M | $121.00M | $120.00M | +26.9% |
| Change in working capital | -$280.00M | -$483.00M | $691.00M | $237.00M | +42.0% |
| Operating cash flow | $2.21B | $664.00M | $2.90B | $4.47B | +232.5% |
| Capital expenditure | -$107.00M | -$65.00M | -$142.00M | -$108.00M | -64.6% |
| Investing cash flow | $3.22B | $2.50B | $1.42B | -$10.93B | +28.9% |
| Share buybacks | -$200.00M | $0 | -$38.00M | $0 | — |
| Dividends paid | -$1.05B | -$927.00M | -$911.00M | -$854.00M | -13.7% |
| Financing cash flow | -$5.88B | -$2.36B | -$4.27B | $6.44B | -149.4% |
| Free cash flow | $2.10B | $599.00M | $2.76B | $4.36B | +250.8% |
| End cash position | $1.29B | $1.74B | $941.00M | $887.00M | -26.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.91B | $1.94B | $1.84B | $1.78B | $1.72B | — |
| Operating revenue | — | $1.91B | $1.94B | $1.84B | $1.78B | $1.72B | — |
| Selling, general & admin | — | $768.00M | $805.00M | $773.00M | $739.00M | $712.00M | — |
| Pre-tax income | — | $658.00M | $648.00M | $602.00M | $539.00M | $515.00M | — |
| Tax provision | — | $136.00M | $139.00M | $112.00M | $116.00M | $109.00M | — |
| Net income | — | $522.00M | $510.00M | $489.00M | $425.00M | $405.00M | — |
| Net income to common | — | $486.00M | $475.00M | $453.00M | $389.00M | $369.00M | — |
| Basic EPS | 0.44 | 0.45 | 0.43 | — | 0.35 | 0.34 | -2.2% |
| Diluted EPS | 0.44 | 0.44 | 0.43 | — | 0.35 | 0.33 | 0.0% |
| Basic shares | 1.07B | 1.08B | 1.10B | — | 1.10B | 1.10B | -1.2% |
| Diluted shares | 1.08B | 1.09B | 1.11B | — | 1.11B | 1.11B | -1.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $1.29B | $1.94B | $1.77B | $1.91B | -12.2% |
| Property, plant & equipment | $618.00M | $628.00M | $606.00M | $599.00M | $602.00M | -1.6% |
| Goodwill & intangibles | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | -0.1% |
| Total assets | $188.66B | $184.38B | $187.41B | $185.50B | $188.69B | +2.3% |
| Current debt | $6.15B | $1.07B | $1.34B | $2.75B | $2.33B | +474.1% |
| Long-term debt | $10.88B | $9.92B | $10.92B | $12.06B | $12.39B | +9.7% |
| Total debt | $17.03B | $10.99B | $12.26B | $14.82B | $14.72B | +55.0% |
| Total liabilities | $168.68B | $164.00B | $167.31B | $166.01B | $169.69B | +2.9% |
| Retained earnings | $15.62B | $15.36B | $15.11B | $14.89B | $14.72B | +1.7% |
| Shareholder equity | $19.99B | $20.38B | $20.10B | $19.48B | $19.00B | -1.9% |
| Net tangible assets | $17.23B | $17.62B | $17.34B | $16.71B | $16.23B | -2.2% |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $522.00M | $510.00M | $489.00M | $425.00M | $405.00M | — | +2.4% |
| Depreciation & amortisation | -$5.00M | $3.00M | $7.00M | $8.00M | $3.00M | — | -266.7% |
| Stock-based compensation | $31.00M | $33.00M | $36.00M | $33.00M | $30.00M | — | -6.1% |
| Change in working capital | -$885.00M | $180.00M | $269.00M | $265.00M | -$994.00M | — | -591.7% |
| Operating cash flow | -$62.00M | $718.00M | $396.00M | $1.23B | -$140.00M | — | -108.6% |
| Capital expenditure | -$12.00M | -$45.00M | -$29.00M | -$23.00M | -$10.00M | — | +73.3% |
| Investing cash flow | -$4.59B | $2.40B | -$1.20B | $2.73B | -$711.00M | — | -290.9% |
| Share buybacks | -$389.00M | — | — | — | $0 | $0 | — |
| Dividends paid | -$259.00M | -$262.00M | -$264.00M | -$263.00M | -$265.00M | — | +1.1% |
| Financing cash flow | $4.50B | -$3.77B | $979.00M | -$4.11B | $1.02B | — | +219.2% |
| Free cash flow | -$74.00M | $673.00M | $367.00M | $1.21B | -$150.00M | — | -111.0% |
| End cash position | $1.13B | $1.29B | $1.94B | $1.77B | $1.91B | — | -12.2% |
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.04B | +7.6% |
| Next quarter | — | — | $2.11B | +5.3% |
| Current year | — | — | $8.07B | +7.4% |
| Next year | — | — | $8.60B | +6.6% |
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 22, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 22, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 22, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Jul 7, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 6, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 6, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 24, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jun 23, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 4, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 21, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
Dividends & splits
Headlines
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