NMRK

Newmark Group, Inc.
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
12.59
▲ 0.01 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.58
Day high
12.83
Day low
12.54
Volume
1.46M
Market cap
$3.08B
P/E (TTM)
15.94
52W range
12.15 – 19.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.96% -1.0%
1M
-17.44% -18.6%
3M
-18.25% -22.8%
6M
-14.06% -32.2%
YTD
-27.39% -41.6%
1Y
-30.75% -47.2%
3Y
+95.80% +13.5%
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 NMRK 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
4.38M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
BAUER VIRGINIA S
Director
STOCK 3.52K $0 Direct
Aug 27, 26
MERKEL STEPHEN M
Chairman of the Board
STOCK 41.96K $0 Direct
Dec 31, 25
GOSIN BARRY M
Chief Executive Officer
STOCK 300.00K $0 Direct
Dec 30, 25
MCINTYRE KENNETH A JR
Director
STOCK 2.86K $0 Direct
Dec 30, 25
ITZKOWITZ JAY
Director
STOCK 2.86K $0 Direct
Dec 30, 25
BAUER VIRGINIA S
Director
STOCK 2.86K $0 Direct
Dec 12, 25
LUTNICK BRANDON
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 145.18K $0 Direct
Oct 6, 25
LUTNICK HOWARD W
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 3.13M $56.99M Indirect
Jul 29, 25
MERKEL STEPHEN M
Chairman of the Board
STOCK 68.30K $0 Direct
Feb 18, 25
LUTNICK HOWARD W
Officer, Director and Beneficial Owner
— 7.22M — Indirect
Feb 18, 25
CANTOR FITZGERALD L P
Beneficial Owner of more than 10% of a Class of Security
— 7.22M — Direct
Feb 18, 25
CF GROUP MANAGEMENT, INC.
Unknown
— 7.22M — Indirect
Feb 18, 25
CANTOR FITZGERALD, L.P
Unknown
— 7.22M — Indirect
Feb 5, 25
LUTNICK HOWARD W
Officer, Director and Beneficial Owner
— 2.65M — 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
BAUER VIRGINIA S
Director 64.16K Stock Award(Grant)
CANTOR FITZGERALD L P
Beneficial Owner of more than 10% of a Class of Security 0 Conversion of Exercise of derivative security
CANTOR FITZGERALD, L.P
Unknown — Conversion of Exercise of derivative security
CF GROUP MANAGEMENT, INC.
Unknown — Conversion of Exercise of derivative security
GOSIN BARRY M
Chief Executive Officer 3.90M Stock Gift
ITZKOWITZ JAY
Director 43.29K Stock Award(Grant)
LUTNICK BRANDON
Director and Beneficial Owner of more than 10% of a Class of Security 4.25M Stock Gift
LUTNICK HOWARD W
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
MCINTYRE KENNETH A JR
Director 41.38K Stock Award(Grant)
MERKEL STEPHEN M
Chairman of the Board 46.09K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.08B
Enterprise value$4.61B
Revenue (TTM)$3.60B
Gross profit$3.60B
EBITDA$412.07M
Net income$148.25M
EPS (TTM)$0.79
Free cash flow$890.23M
Total cash$259.70M
Total debt$2.27B
Book value / share$7.96
Shares outstanding159.94M
Float157.37M
Short % of float4.20%
Dividend yield1.91%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E15.94
Forward P/E5.71
PEG ratio—
Price / sales—
Price / book1.58
EV / revenue1.28
EV / EBITDA11.18
Gross margin100.00%
Operating margin4.93%
Profit margin4.11%
Return on equity11.11%
Return on assets2.86%
Debt / equity129.85
Current ratio1.09
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 $3.29B$2.74B$2.47B$2.71B +20.3%
Operating revenue $3.29B$2.74B$2.47B$2.71B +20.3%
Selling, general & admin $2.23B$1.78B$1.63B$1.69B +25.0%
Total operating expense $3.06B$2.58B$2.35B$2.52B +18.8%
Operating income $234.00M$163.04M$125.22M$185.57M +43.5%
Net interest income -$32.48M-$31.77M-$21.74M-$30.97M -2.2%
Pre-tax income $201.52M$131.27M$103.48M$154.60M +53.5%
Tax provision $46.07M$45.78M$41.10M$42.05M +0.6%
Net income $126.19M$61.23M$42.58M$83.28M +106.1%
Net income to common $126.19M$61.23M$42.58M$83.28M +106.1%
Basic EPS 0.710.360.250.48 +97.2%
Diluted EPS 0.680.340.240.46 +100.0%
EBIT $234.00M$163.04M$125.22M$185.57M +43.5%
EBITDA $415.31M$337.34M$291.44M$351.38M +23.1%
Basic shares 178.46M172.18M173.47M180.34M +3.6%
Diluted shares 253.45M177.69M176.38M245.18M +42.6%

Options analytics

Account required
Put / call volume
0.33
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-0.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-23.4%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
12.50
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.

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 0.380.39 +2.0%
Mar 2026 0.270.33 +21.1%
Dec 2025 0.660.68 +3.3%
Sep 2025 0.410.42 +3.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 6 $965.86M +11.9%
Next quarter 0.76 6 $1.14B +13.4%
Current year 1.95 7 $3.84B +16.6%
Next year 2.21 7 $4.20B +9.2%

Analyst targets & ownership

Account required
Mean target$19.75
High target$22.00
Low target$17.50
Implied upside56.87%
Analyst count6
ConsensusNONE
Strong buy / Buy4 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders2.41%
Held by institutions76.12%
Institutions holding424
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.70
-0.85% from price
SMA 20
13.43
-6.24% from price
SMA 50
14.57
-13.58% from price
SMA 100
14.77
-14.73% from price
SMA 200
15.37
-18.07% from price
EMA 12
12.94
-2.72% from price
EMA 26
13.59
-7.37% from price
EMA 50
14.18
-11.23% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.65
Hist -0.04
ATR (14)
0.47
3.74% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
14.98
20, 2σ
Bollinger lower
11.88
20, 2σ
50 / 200 cross
Death
14.57 vs 15.37
Trend bias
Below 200
-18.07%

Options chain

Account required
Expiry
Spot 12.59
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
1.21
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
33.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.1%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
0.47
3.74% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.32M
Prior 5.92M
Change vs prior
+6.7%
Shorts adding
% of float
4.20%
Normal
% of shares out
3.49%
Against total outstanding
Days to cover
4.3
Liquid
Float
157.37M
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

71 on file
DateFirm ActionFromTo
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
May 1, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
May 1, 26 Citizens MAINTAINED Market Outperform Market Outperform
Mar 13, 26 Barclays MAINTAINED Overweight Overweight
Mar 2, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jan 8, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Dec 2, 25 Barclays INITIATED — Overweight
Oct 9, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Aug 4, 25 Piper Sandler MAINTAINED Overweight Overweight
Jul 31, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Jul 24, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 21, 25 JMP Securities INITIATED — Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.24 / yr
Forward yield1.91%
5-year avg yield0.73%
Payout ratio18.99%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 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.