MRX
Marex Group Limited
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+48/100
Last price
74.24
▼ 0.97 (1.29%)
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
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Open
—
Prev close
75.21
Day high
76.44
Day low
73.58
Volume
698.93K
Market cap
—
P/E (TTM)
15.00
52W range
29.25 – 79.11
Trailing performance
Returnvs SPY
1W
+2.93%
+1.0%
1M
-5.15%
-6.3%
3M
+10.51%
+6.0%
6M
+58.06%
+39.9%
YTD
+93.53%
+79.3%
1Y
+147.63%
+131.2%
3Y
—
-82.3%
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 MRX 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
-20.28K
Net selling
Buy transactions
10
229.93K shares
Sell transactions
15
250.21K shares
Net transactions
+25
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
4.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 14, 26 | TONUCCI PAOLO ROBERTO Officer |
SELL | 16.67K | $1.18M | Direct |
| Sep 14, 26 | VAN DEN BORN SIMON President |
SELL | 15.27K | $1.08M | Direct |
| Aug 19, 26 | LOWITT IAN T Chief Executive Officer |
STOCK | 77.84K | $0 | Direct |
| Aug 19, 26 | JETHWA NILESH KUMAR Officer |
STOCK | 67.16K | $0 | Direct |
| Aug 19, 26 | TONUCCI PAOLO ROBERTO Officer |
STOCK | 38.92K | $0 | Direct |
| Aug 19, 26 | VAN DEN BORN SIMON President |
STOCK | 33.58K | $0 | Direct |
| Aug 14, 26 | IRVIN CRISPIN ROBERT JOHN Chief Financial Officer |
SELL | 3.70K | $262.55K | Direct |
| Aug 10, 26 | TONUCCI PAOLO ROBERTO Officer |
SELL | 16.67K | $1.02M | Direct |
| Jul 13, 26 | LOWITT IAN T Chief Executive Officer |
SELL | 37.14K | $2.39M | Direct |
| Jul 13, 26 | TONUCCI PAOLO ROBERTO Officer |
SELL | 16.67K | $1.07M | Direct |
| Jun 15, 26 | TONUCCI PAOLO ROBERTO Officer |
SELL | 16.67K | $1.04M | Direct |
| Jun 12, 26 | LOWITT IAN T Chief Executive Officer |
SELL | 37.14K | $2.32M | Direct |
| Jun 9, 26 | PIETROWICZ JOHN W Director |
— | 2.07K | — | Direct |
| Jun 9, 26 | MYERS LINDA KRISTINE Director |
— | 2.07K | — | 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 |
|---|---|---|---|
IRVIN CRISPIN ROBERT JOHN |
Chief Financial Officer | 31.05K | Sale |
JETHWA NILESH KUMAR |
Officer | 314.52K | Stock Award(Grant) |
LOWITT IAN T |
Chief Executive Officer | 2.87M | Stock Award(Grant) |
MYERS LINDA KRISTINE |
Director | 23.21K | Stock Award(Grant) |
PICKERING ROBERT MARK |
Director | 31.77K | Stock Award(Grant) |
PIETROWICZ JOHN W |
Director | 23.77K | Stock Award(Grant) |
TEXIER THOMAS HUGUES |
Officer | 207.02K | Sale |
TONUCCI PAOLO ROBERTO |
Officer | 1.27M | Sale |
VAN DEN BORN SIMON |
President | 1.47M | Sale |
VON SCHWEINITZ KONSTANTIN GRAF |
Director | 26.16K | Stock Award(Grant) |
Fundamentals
Market cap—
Enterprise value$6.57B
Revenue (TTM)$3.49B
Gross profit$2.44B
EBITDA—
Net income$375.80M
EPS (TTM)$4.95
Free cash flow—
Total cash$14.21B
Total debt$15.42B
Book value / share$18.94
Shares outstanding—
Float66.16M
Short % of float3.81%
Dividend yield0.86%
Beta (5Y)-0.02
Valuation & profitability ratios
Trailing P/E15.00
Forward P/E11.42
PEG ratio—
Price / sales—
Price / book3.92
EV / revenue1.88
EV / EBITDA—
Gross margin70.08%
Operating margin17.16%
Profit margin12.21%
Return on equity26.24%
Return on assets1.07%
Debt / equity825.02
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.63B | $2.89B | $2.35B | $1.18B | +25.4% |
| Operating revenue | $3.63B | $2.89B | $2.35B | $1.18B | +25.4% |
| Cost of revenue | $1.92B | $1.61B | $1.32B | $681.70M | +19.7% |
| Gross profit | $1.71B | $1.29B | $1.03B | $493.60M | +32.5% |
| Selling, general & admin | $288.80M | $247.10M | $182.10M | $120.10M | +16.9% |
| Total operating expense | $534.50M | $450.90M | $356.50M | $223.10M | +18.5% |
| Operating income | $1.17B | $836.30M | $678.30M | $270.50M | +40.0% |
| Net interest income | -$770.50M | -$546.80M | -$475.60M | -$169.10M | -40.9% |
| Pre-tax income | $411.60M | $295.80M | $196.50M | $121.60M | +39.1% |
| Tax provision | $103.70M | $77.80M | $55.20M | $23.40M | +33.3% |
| Net income | $307.20M | $218.00M | $141.30M | $98.20M | +40.9% |
| Net income to common | $293.90M | $204.70M | $128.00M | $91.60M | +43.6% |
| Basic EPS | 4.29 | 2.96 | 1.81 | 1.29 | +44.9% |
| Diluted EPS | 4.29 | 2.72 | 1.81 | 1.29 | +57.7% |
| EBIT | $1.17B | $833.90M | $666.70M | $286.60M | +40.5% |
| EBITDA | $1.21B | $863.40M | $693.80M | $300.40M | +39.9% |
| Basic shares | 71.74M | 69.23M | 70.82M | 70.82M | +3.6% |
| Diluted shares | 71.74M | 75.28M | 70.82M | 70.82M | -4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.88B | $2.56B | $1.48B | $910.10M | +12.7% |
| Cash & short-term investments | $6.48B | $5.21B | $4.73B | $3.22B | +24.3% |
| Accounts receivable | $10.99B | $3.72B | $2.03B | $4.69B | +195.8% |
| Inventory | $483.70M | $35.80M | $163.40M | $35.80M | +1,251.1% |
| Total current assets | $33.70B | $23.83B | $16.94B | $15.35B | +41.4% |
| Property, plant & equipment | $110.90M | $80.70M | $57.20M | $45.50M | +37.4% |
| Goodwill & intangibles | $335.40M | $233.00M | $219.60M | $181.10M | +43.9% |
| Total assets | $34.68B | $24.31B | $17.61B | $15.74B | +42.6% |
| Total current liabilities | $30.96B | $21.78B | $15.88B | $14.56B | +42.2% |
| Current debt | $7.81B | $4.58B | $4.43B | $5.22B | +70.6% |
| Long-term debt | $2.33B | $1.48B | $907.90M | $472.10M | +56.7% |
| Total debt | $10.23B | $6.14B | $5.39B | $5.73B | +66.7% |
| Total liabilities | $33.41B | $23.34B | $16.84B | $15.07B | +43.2% |
| Retained earnings | $982.00M | $722.40M | $555.30M | $455.30M | +35.9% |
| Shareholder equity | $1.26B | $976.90M | $775.90M | $677.70M | +29.4% |
| Working capital | $2.73B | $2.05B | $1.05B | $792.30M | +33.4% |
| Net tangible assets | $928.40M | $743.90M | $556.30M | $496.60M | +24.8% |
| Shares issued | 72.94M | 72.22M | 70.29M | 70.82M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $411.60M | $295.80M | $196.50M | $121.60M | +39.1% |
| Depreciation & amortisation | $36.10M | $28.80M | $21.90M | $13.80M | +25.3% |
| Stock-based compensation | $43.50M | $29.60M | $20.30M | $16.70M | +47.0% |
| Change in working capital | -$98.10M | $1.04B | $609.00M | -$22.00M | -109.4% |
| Operating cash flow | $667.50M | $1.16B | $735.00M | $225.60M | -42.6% |
| Capital expenditure | -$19.80M | -$19.90M | -$12.10M | -$9.40M | +0.5% |
| Investing cash flow | -$264.30M | -$35.30M | -$97.60M | -$46.30M | -648.7% |
| Share buybacks | -$44.10M | -$19.80M | -$3.10M | -$7.90M | -122.7% |
| Dividends paid | -$55.50M | -$77.10M | -$58.30M | -$6.60M | +28.0% |
| Financing cash flow | -$123.90M | -$37.20M | -$72.80M | $26.50M | -233.1% |
| Free cash flow | $647.70M | $1.14B | $722.90M | $216.20M | -43.4% |
| End cash position | $2.88B | $2.56B | $1.48B | $910.10M | +12.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.18B | $1.33B | $2.18B | $484.60M | $878.30M | — | -11.8% |
| Operating revenue | $1.18B | $1.33B | $2.18B | $484.60M | $878.30M | — | -11.8% |
| Cost of revenue | $623.60M | $845.50M | $1.03B | $292.00M | $498.80M | — | -26.2% |
| Gross profit | $552.90M | $487.90M | $1.14B | $192.60M | $379.50M | — | +13.3% |
| Total operating expense | $136.00M | $125.40M | $261.40M | $98.00M | $93.40M | — | +8.5% |
| Operating income | $416.90M | $362.50M | $881.80M | $94.60M | $286.10M | — | +15.0% |
| Net interest income | -$261.20M | -$216.40M | — | — | -$185.30M | -$145.40M | -20.7% |
| Pre-tax income | $158.20M | $149.80M | $111.20M | $98.80M | $103.60M | — | +5.6% |
| Tax provision | $38.30M | $37.50M | $25.70M | $25.60M | $26.90M | — | +2.1% |
| Net income | $155.60M | $112.40M | $84.80M | $73.20M | $76.70M | — | +38.4% |
| Net income to common | $147.40M | $112.40M | $71.50M | $73.20M | $70.10M | — | +31.1% |
| Basic EPS | — | 1.52 | 1.19 | 0.97 | 1.03 | 0.98 | — |
| Diluted EPS | — | 1.43 | 1.19 | 0.92 | 0.98 | 0.92 | — |
| EBIT | $419.40M | $366.20M | $882.50M | $94.60M | $288.90M | — | +14.5% |
| EBITDA | $430.80M | $377.90M | $892.50M | $104.20M | $297.50M | — | +14.0% |
| Basic shares | — | 71.78M | 71.74M | 75.46M | 71.45M | 70.54M | — |
| Diluted shares | — | 71.93M | 71.74M | 79.57M | 71.70M | 71.23M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.85B | $3.07B | $2.88B | $3.11B | $3.38B | +25.5% |
| Cash & short-term investments | $8.45B | $6.89B | $6.48B | $7.35B | $7.07B | +22.6% |
| Accounts receivable | $9.84B | $10.68B | $10.99B | $11.04B | $5.08B | -7.9% |
| Inventory | $534.80M | $300.10M | $483.70M | $179.50M | $260.50M | +78.2% |
| Total current assets | $40.60B | $35.42B | $33.70B | $32.13B | $30.41B | +14.6% |
| Property, plant & equipment | $115.70M | $109.10M | $110.90M | $88.50M | $88.00M | +6.0% |
| Goodwill & intangibles | $354.30M | $331.90M | $335.40M | $319.70M | $282.00M | +6.7% |
| Total assets | $42.13B | $36.53B | $34.68B | $32.94B | $31.19B | +15.3% |
| Total current liabilities | $37.33B | $32.78B | $30.96B | $29.03B | $27.90B | +13.9% |
| Current debt | $8.67B | $7.99B | $7.81B | $6.05B | $6.60B | +8.5% |
| Long-term debt | $2.76B | $2.28B | $2.33B | $2.65B | $2.09B | +21.2% |
| Total debt | $11.53B | $10.36B | $10.23B | $8.79B | $8.77B | +11.3% |
| Total liabilities | $40.26B | $35.18B | $33.41B | $31.76B | $30.08B | +14.4% |
| Retained earnings | $1.20B | $1.08B | $982.00M | $896.70M | $828.20M | +11.2% |
| Shareholder equity | $1.87B | $1.35B | $1.26B | $1.18B | $1.11B | +38.7% |
| Working capital | $3.27B | $2.65B | $2.73B | $3.10B | $2.51B | +23.5% |
| Net tangible assets | $1.52B | $1.02B | $928.40M | $859.80M | $829.20M | +49.1% |
| Shares issued | 71.93M | 73.13M | 72.94M | 71.70M | 72.90M | -1.6% |
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.
Options analytics
Put / call volume
0.69
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-39.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
32
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
45.00
0 contracts
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 | 1.36 | 1.64 | +20.3% |
| Mar 2026 | 1.38 | 1.48 | +7.0% |
| Dec 2025 | 1.02 | 1.13 | +10.5% |
| Sep 2025 | 0.94 | 0.96 | +2.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.51 | 7 | $676.02M | +39.5% |
| Next quarter | 1.54 | 7 | $695.68M | +21.6% |
| Current year | 6.15 | 7 | $2.77B | +36.7% |
| Next year | 6.50 | 8 | $2.89B | +4.4% |
Analyst targets & ownership
Mean target$81.00
High target$100.00
Low target$36.00
Implied upside9.11%
Analyst count8
ConsensusBUY
Strong buy / Buy3 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders6.80%
Held by institutions81.75%
Institutions holding315
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.19
+2.84% from price
SMA 20
72.62
+2.23% from price
SMA 50
70.45
+5.39% from price
SMA 100
65.62
+13.14% from price
SMA 200
54.34
+36.62% from price
EMA 12
72.75
+2.05% from price
EMA 26
72.21
+2.81% from price
EMA 50
70.32
+5.57% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.54
Hist 0.00
ATR (14)
3.05
4.10% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
76.39
20, 2σ
Bollinger lower
68.84
20, 2σ
50 / 200 cross
Golden
70.45 vs 54.34
Trend bias
Above 200
+36.62%
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
0.84
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
39.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
3.05
4.10% of price
Beta (reported)
-0.02
5Y monthly, from filing
Short interest
Shares short
2.55M
Prior 2.90M
Change vs prior
-12.3%
Shorts covering
% of float
3.81%
Normal
% of shares out
3.54%
Against total outstanding
Days to cover
3.5
Liquid
Float
66.16M
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 |
|---|---|---|---|---|
| Oct 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 13, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 20, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 10, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 9, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 8, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 11, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 7, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Apr 2, 26 | UBS | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.64 / yr
Forward yield0.86%
5-year avg yield—
Payout ratio12.32%
Ex-dividend dateAug 24, 2026
Next pay dateSep 9, 2026
Last split—
Split date—
SEC filings
Offering Registrations
S-8 · 2026-08-20
Corporate Changes & Voting Matters
6-K/A · 2026-07-08
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-26
Corporate Changes & Voting Matters
6-K · 2026-06-09
Corporate Changes & Voting Matters
6-K · 2026-06-08
Corporate Changes & Voting Matters
6-K · 2026-05-22
Corporate Changes & Voting Matters
6-K · 2026-05-07
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PRIVATE STRATEGY · BY QUALIFICATION
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