Handelsavisen
prelaunch
Companies ›Real Estate ›GPMT.K
GP
GPMT.K — NYSE Specialized REITs

Granite Point Mortgage Trust Inc

$1,37
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
65,6M USD
P/E
—
EV / Rev
—
Div yield
13,79 %
Op margin
-28,4 %
ROE
-7,4 %
Net margin
-28,3 %
Debt / equity
2,12
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$1,45
Open
$1,42
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

Granite Point Mortgage Trust Inc is a real estate investment trust (REIT) that primarily invests in mortgage-related assets, generating income through interest on its loan portfolio.

Business. Granite Point Mortgage Trust Inc (GPMT.K) is a specialized real estate investment trust listed on the New York Stock Exchange. The company operates within the specialized REITs industry, focusing on mortgage-related assets rather than direct property ownership. Specific details regarding operating segments, geographic presence, and headquarters location are not provided in the available data.

Classification92 %
SectorReal Estate
IndustrySpecialized REITs
Generated · model-assisted
Sell-side consensus
HOLD4 analysts
1 buy3 hold0 sell
Avg 12m price target2,45

Analyst recommendations

4 analysts · consensus Hold
Buy1
Hold3
Sell0
12-month price target
2,45
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
4 analysts · indicative
Ownership→
BlackRock Institutional Trust Company, N.A.
largest disclosed fund holder
Profitability→
-7,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GPMT.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GPMT.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Granite Point Mortgage Trust Inc (GPMT.K) has recorded multiple notable additions to its shareholder registry, marking the first available analysis for the ticker. These new holdings were detected on June 20, 2026, and represent fresh institutional interest in the mortgage trust. The influx of new investors includes positions established as of various reporting dates, ranging from mid-2024 to the first quarter of 2026. The most significant new position among the reported additions is held by investor ID 466, who acquired 5,309,799 shares valued at approximately $15.77 million as of June 30, 2024. This stake represents a weight of roughly 0.036% in the company. Another substantial addition comes from investor ID 465, who holds 2,404,107 shares valued at $5.77 million as of December 31, 2025. Additional notable entries include investor ID 486, who holds 483,623 shares valued at $0.70 million as of March 31, 2026, and investor ID 481, with 324,511 shares valued at $0.47 million for the same period. Smaller but notable positions were also added by investor ID 467 (265,242 shares, $0.38 million) and investor ID 478 (103,739 shares, $0.000151 million), both as of March 31, 2026. An earlier addition from December 31, 2024, shows investor ID 497 holding 152,146 shares valued at $0.42 million. These changes are significant as they establish the initial baseline for GPMT.K’s ownership structure, which currently comprises 16 top holders. With only one officer and one analyst covering the trust, and no index membership, the accumulation of these specific institutional stakes provides early visibility into the investor base for this relatively thinly covered entity. The data underscores a growing, albeit fragmented, institutional presence across multiple reporting periods.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Granite Point Mortgage Trust Inc (GPMT.K) is a specialized real estate investment trust listed on the New York Stock Exchange. The company operates within the specialized REITs industry, focusing on mortgage-related assets rather than direct property ownership. Specific details regarding operating segments, geographic presence, and headquarters location are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustrySpecialized REITs
    AI synthesis
    GENERATED

    Granite Point Mortgage Trust Inc operates with a market capitalization of $65.17 million and a price-to-book ratio of 0.12, indicating a significant discount to its book value. The company's liquidity position is characterized by $65.96 million in cash and equivalents, but this is offset by $1.17 billion in long-term debt, resulting in a debt-to-equity ratio of 2.12. The negative net cash position, after subtracting total debt, raises concerns about short-term liquidity.

    Profitability metrics show a challenging financial position, with a return on equity (ROE) of -7.45% and a return on assets (ROA) of -2.34%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of REITs in the industry. The operating income is negative at -$41.30 million, and the net income is also negative at -$41.15 million, reflecting a loss-making operation.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration increases the risk associated with any downturn in the mortgage market or regulatory changes affecting REITs.

    Looking at the growth trajectory, the company's revenue of $145.28 million in the latest period does not provide a clear indication of future growth. Analysts have provided a mean price target of $2.45, with a median of $2.45, suggesting a potential upside from the current market price of $1.36. However, the lack of strong buy recommendations and the presence of three hold ratings indicate a cautious outlook.

    The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position is a key liquidity flag, and the absence of significant dilution sources suggests that the current share structure is stable. The company's free cash flow is negative at -$78.09 million, which could impact its ability to fund operations or return capital to shareholders.

    Recent events, including the latest financial filings, show a consistent pattern of losses and a high debt load. The company's capital expenditure of -$5.80 million indicates a reduction in capital spending, which may be a strategic move to conserve cash in the face of financial challenges.

    Granite Point Mortgage Trust Inc (GPMT.K) has recorded multiple notable additions to its shareholder registry, marking the first available analysis for the ticker. These new holdings were detected on June 20, 2026, and represent fresh institutional interest in the mortgage trust. The influx of new investors includes positions established as of various reporting dates, ranging from mid-2024 to the first quarter of 2026. The most significant new position among the reported additions is held by investor ID 466, who acquired 5,309,799 shares valued at approximately $15.77 million as of June 30, 2024. This stake represents a weight of roughly 0.036% in the company. Another substantial addition comes from investor ID 465, who holds 2,404,107 shares valued at $5.77 million as of December 31, 2025. Additional notable entries include investor ID 486, who holds 483,623 shares valued at $0.70 million as of March 31, 2026, and investor ID 481, with 324,511 shares valued at $0.47 million for the same period. Smaller but notable positions were also added by investor ID 467 (265,242 shares, $0.38 million) and investor ID 478 (103,739 shares, $0.000151 million), both as of March 31, 2026. An earlier addition from December 31, 2024, shows investor ID 497 holding 152,146 shares valued at $0.42 million. These changes are significant as they establish the initial baseline for GPMT.K’s ownership structure, which currently comprises 16 top holders. With only one officer and one analyst covering the trust, and no index membership, the accumulation of these specific institutional stakes provides early visibility into the investor base for this relatively thinly covered entity. The data underscores a growing, albeit fragmented, institutional presence across multiple reporting periods.

    Key takeaways
    • Granite Point Mortgage Trust Inc is trading at a significant discount to book value, with a price-to-book ratio of 0.12.
    • The company is currently unprofitable, with a negative return on equity and return on assets.
    • The company's liquidity position is constrained by a high debt-to-equity ratio of 2.12 and a negative net cash position.
    • Analysts have a cautious outlook, with a mean price target of $2.45 and no strong buy recommendations.
    • The company's financial performance and risk profile suggest a high degree of volatility and uncertainty.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,37
    Market cap
    $65.2M
    Enterprise valueⓘ
    $1.17B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    439.2x
    P / Bⓘ
    0.1x
    P / Tangible bookⓘ
    0.1x
    Tangible book
    $552.7M
    Net cashⓘ
    -$1.11B
    Current ratioⓘ
    —
    Debt / equityⓘ
    2.1
    ROAⓘ
    -2.3%
    ROEⓘ
    -7.4%
    Cash conversionⓘ
    -6.0%
    CapEx / revenueⓘ
    -4.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Commercial Mortgage Loans—
    low · business_description · 2026-07-03
    Mezzanine Debt—
    low · business_description · 2026-07-03
    Preferred Equity Investments—
    low · business_description · 2026-07-03
    Subordinated Debt—
    low · business_description · 2026-07-03

    Market share

    — missing data

    Business relationships

    Business relationships24 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries24
    EX21:124e81286a64EX21:124e81286a64Subsidiarie97%
    EX21:3948300488a7EX21:3948300488a7Subsidiarie97%
    EX21:3d1c90537244EX21:3d1c90537244Subsidiarie97%
    EX21:4b6605ac856dEX21:4b6605ac856dSubsidiarie97%
    EX21:4c848a1fb51bEX21:4c848a1fb51bSubsidiarie97%
    EX21:619b61e45983EX21:619b61e45983Subsidiarie97%
    EX21:8583bfc58255EX21:8583bfc58255Subsidiarie97%
    EX21:99c796066828EX21:99c796066828Subsidiarie97%
    EX21:9b2c64700265EX21:9b2c64700265Subsidiarie97%
    EX21:9b6ae6d98988EX21:9b6ae6d98988Subsidiarie97%
    EX21:a36a7b6e774cEX21:a36a7b6e774cSubsidiarie97%
    EX21:aa6b3abb5f8dEX21:aa6b3abb5f8dSubsidiarie97%
    EX21:ba19b8733bd3EX21:ba19b8733bd3Subsidiarie97%
    EX21:c8122c89b792EX21:c8122c89b792Subsidiarie97%
    EX21:cc71249ad09bEX21:cc71249ad09bSubsidiarie97%
    EX21:ce3600ff86c5EX21:ce3600ff86c5Subsidiarie97%
    EX21:d458c95127c0EX21:d458c95127c0Subsidiarie97%
    EX21:dac3b40b06c6EX21:dac3b40b06c6Subsidiarie97%
    EX21:dfb6a648ef84EX21:dfb6a648ef84Subsidiarie97%
    EX21:e2e732591f40EX21:e2e732591f40Subsidiarie97%
    EX21:f5cd9c6de15dEX21:f5cd9c6de15dSubsidiarie97%
    EX21:f6bf753169d3EX21:f6bf753169d3Subsidiarie97%
    EX21:f90c748325e4EX21:f90c748325e4Subsidiarie97%
    EX21:fd89decd4042EX21:fd89decd4042Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -1,09
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate-1,09
    Revenue—no estimate—no estimate34,6M USD
    Operating income—no estimate—no estimate—no estimate
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy1
    Hold3
    Sell0
    Strong sell0
    12-month price target$2,45 · Median $2,45
    Low $1,65High $3,25
    EPS surprise
    −82,2 %
    reported vs consensus · miss
    Revenue surprise
    −2,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1,65
    Mean$2,45
    Median$2,45
    High$3,25
    Spot$1,37
    +78.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-28,4 %Bottom quartile
    Net Margin-28,3 %Bottom quartile
    ROE-7,4 %Bottom quartile
    Capex / Rev-4,0 %Below median
    D/E2,12Bottom quartile
    Cash Conv-0,06Below median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 275 083 sh11 exercises · 12 grants12 insiders
    • Nikolic LazarDirector · Restricted Stock Units → Common StockDisposed 40 846exercise · 2026-06-05
    • Woodhouse Hope BDirector · Restricted Stock Units → Common StockDisposed 43 799exercise · 2026-06-05
    • McGrath Sheila K.Director · Restricted Stock Units → Common StockDisposed 42 814exercise · 2026-06-05
    • Halter Patrick GregoryDirector · Restricted Stock Units → Common StockDisposed 40 846exercise · 2026-06-05
    • DEHNE TANUJA MDirector · Restricted Stock Units → Common StockDisposed 43 307exercise · 2026-06-05
    • KASNET STEPHEN GDirector · Restricted Stock Units → Common StockDisposed 66 929exercise · 2026-06-05
    • KASNET STEPHEN GDirector · Restricted Stock Units → Common StockAcquired 58 441grant · 2026-06-04
    • McGrath Sheila K.Director · Restricted Stock Units → Common StockAcquired 38 149grant · 2026-06-04
    • Nikolic LazarDirector · Restricted Stock Units → Common StockAcquired 34 902grant · 2026-06-04
    • DEHNE TANUJA MDirector · Restricted Stock Units → Common StockAcquired 38 961grant · 2026-06-04
    • Woodhouse Hope BDirector · Restricted Stock Units → Common StockAcquired 39 772grant · 2026-06-04
    • Halter Patrick GregoryDirector · Restricted Stock Units → Common StockAcquired 34 902grant · 2026-06-04
    • Morral Peter M.Chief Development Officer · Restricted Stock Units → Common StockDisposed 39 683exercise · 2026-03-15
    • ALPART STEPHENChief Investment Officer · Restricted Stock Units → Common StockDisposed 39 683exercise · 2026-03-15
    • Lebowitz EthanChief Operating Officer · Restricted Stock Units → Common StockDisposed 18 519exercise · 2026-03-15
    • TAYLOR JOHN ADirector, President and CEO · Restricted Stock Units → Common StockDisposed 74 405exercise · 2026-03-15
    • Karber Michael J.General Counsel and Secretary · Restricted Stock Units → Common StockDisposed 19 213exercise · 2026-03-15
    • Morral Peter M.Chief Development Officer · Restricted Stock Units → Common StockAcquired 79 496grant · 2026-03-05
    • Karber Michael J.General Counsel and Secretary · Restricted Stock Units → Common StockAcquired 73 294grant · 2026-03-05
    • ALPART STEPHENChief Investment Officer · Restricted Stock Units → Common StockAcquired 102 589grant · 2026-03-05
    • TAYLOR JOHN ADirector, President and CEO · Restricted Stock Units → Common StockAcquired 122 176grant · 2026-03-05
    • Johnson BlakeChief Financial Officer · Restricted Stock Units → Common StockAcquired 58 649grant · 2026-03-05
    • Lebowitz EthanChief Operating Officer · Restricted Stock Units → Common StockAcquired 63 796grant · 2026-03-05

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Granite Point Mortgage Trust Inc Market data — financials · 2026-05-28
    • Granite Point Mortgage Trust Inc Market data — analyst estimates · 2026-05-28
    • Granite Point Mortgage Trust Inc Market data — ESG · 2026-05-28

    Ownership & reference

    Top holders

    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$16M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$6M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Jack A. TaylorPresident, Chief Executive Officer, Director

    Insider activity

    Net selling0 buys · 2 sellsnet -$56K11 insiders · last 365d
    • KASNET STEPHEN GDirector · Common StockSold 26 772 @ $1,48$40K · 2026-06-08
    • DEHNE TANUJA MDirector · Common StockSold 10 827 @ $1,48$16K · 2026-06-08
    • KASNET STEPHEN GDirector · Common StockOther 66 929 · 2026-06-05
    • DEHNE TANUJA MDirector · Common StockOther 43 307 · 2026-06-05
    • Halter Patrick GregoryDirector · Common StockOther 40 846 · 2026-06-05
    • Woodhouse Hope BDirector · Common StockOther 43 799 · 2026-06-05
    • McGrath Sheila K.Director · Common StockOther 42 814 · 2026-06-05
    • Nikolic LazarDirector · Common StockOther 40 846 · 2026-06-05
    • Karber Michael J.General Counsel and Secretary · Common StockOther 19 213 · 2026-03-15
    • Karber Michael J.General Counsel and Secretary · Common StockOther 9 452 @ $1,57$15K · 2026-03-15
    • Morral Peter M.Chief Development Officer · Common StockOther 20 258 @ $1,57$32K · 2026-03-15
    • TAYLOR JOHN ADirector, President and CEO · Common StockOther 74 405 · 2026-03-15
    • TAYLOR JOHN ADirector, President and CEO · Common StockOther 41 131 @ $1,57$65K · 2026-03-15
    • Morral Peter M.Chief Development Officer · Common StockOther 39 683 · 2026-03-15
    • ALPART STEPHENChief Investment Officer · Common StockOther 39 683 · 2026-03-15
    • ALPART STEPHENChief Investment Officer · Common StockOther 20 258 @ $1,57$32K · 2026-03-15
    • Lebowitz EthanChief Operating Officer · Common StockOther 18 519 · 2026-03-15
    • Lebowitz EthanChief Operating Officer · Common StockOther 9 083 @ $1,57$14K · 2026-03-15
    • TAYLOR JOHN ADirector, President and CEO · Common StockOther 13 392 · 2026-03-05
    • TAYLOR JOHN ADirector, President and CEO · Common StockOther 7 392 @ $1,75$13K · 2026-03-05
    • Morral Peter M.Chief Development Officer · Common StockOther 7 142 · 2026-03-05
    • Morral Peter M.Chief Development Officer · Common StockOther 3 645 @ $1,75$6K · 2026-03-05

    Short positioning

    238.4Kshares short+27.3% vs prior
    1.53days to cover
    25.9%short of daily vol
    391fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GPMT.KCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GPMTEX21:124EX21:394EX21:3d1EX21:4b6EX21:4c8EX21:619EX21:858EX21:99cEX21:9b2EX21:9b6Specialized RE
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Return on assets (FY 2025-12-31): -2.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 73.6%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -24.9%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -10.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -69.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 80.1%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 73.6%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -17.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -19.6%Derived (calculated)
    • Return on equity (FY 2025-12-31): -7.4%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 2.18xDerived (calculated)
    • Shares outstanding (annual): 47.56MSEC XBRL filing
    • Operating cash flow (annual): USD 2.67MSEC XBRL filing
    • Net income (annual): USD -41.15MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Total assets (annual): USD 1.76BSEC XBRL filing
    • Total liabilities (annual): USD 1.2BSEC XBRL filing
    • Interest expense (annual): USD 97.88MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Pre-tax income (annual): USD -41MSEC XBRL filing
    • Cash & equivalents (annual): USD 65.96MSEC XBRL filing
    • Shareholders' equity (annual): USD 552.69MSEC XBRL filing
    • Net income (YoY) (2024-12-31 vs 2023-12-31): -227.6%Derived (calculated)
    • Return on equity (FY 2024-12-31): -33.4%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER14 institutional position changes flagged
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-08 00:00 UTCINSIDER20 insider transactions — 2026-06 12 derivative
    2026-06-08 00:00 UTCINSIDER20 insider transactions — 2026-06 12 derivative
    2026-06-08INSIDERKASNET STEPHEN G sold 26.8k sh — Director ~$40k
    2026-06-08INSIDERDEHNE TANUJA M sold 10.8k sh — Director ~$16k
    2026-06-05FILINGFORM 8-K →
    2026-06-05INSIDERKASNET STEPHEN G transacted 66.9k sh — Director
    2026-06-05INSIDERDEHNE TANUJA M transacted 43.3k sh — Director
    2026-06-05INSIDERHalter Patrick Gregory transacted 40.8k sh — Director
    2026-06-05INSIDERWoodhouse Hope B transacted 43.8k sh — Director
    2026-06-05INSIDERMcGrath Sheila K. transacted 42.8k sh — Director
    2026-06-05INSIDERNikolic Lazar transacted 40.8k sh — Director
    2026-06-05INSIDERNikolic Lazar disposed of 40.8k sh Restricted Stock Units — Director
    2026-06-05INSIDERMcGrath Sheila K. disposed of 42.8k sh Restricted Stock Units — Director
    2026-06-05INSIDERHalter Patrick Gregory disposed of 40.8k sh Restricted Stock Units — Director
    2026-06-05INSIDERWoodhouse Hope B disposed of 43.8k sh Restricted Stock Units — Director
    2026-06-05INSIDERKASNET STEPHEN G disposed of 66.9k sh Restricted Stock Units — Director
    2026-06-05INSIDERDEHNE TANUJA M disposed of 43.3k sh Restricted Stock Units — Director
    2026-06-04INSIDERNikolic Lazar acquired 34.9k sh Restricted Stock Units — Director
    2026-06-04INSIDERKASNET STEPHEN G acquired 58.4k sh Restricted Stock Units — Director
    2026-06-04INSIDERWoodhouse Hope B acquired 39.8k sh Restricted Stock Units — Director
    2026-06-04INSIDERMcGrath Sheila K. acquired 38.1k sh Restricted Stock Units — Director
    2026-06-04INSIDERHalter Patrick Gregory acquired 34.9k sh Restricted Stock Units — Director
    2026-06-04INSIDERDEHNE TANUJA M acquired 39.0k sh Restricted Stock Units — Director
    2026-05-05FILING10-Q filing →
    2026-05-05FILING8-K filing →
    2026-04-20FILINGDEF 14A filing →
    2026-03-15 00:00 UTCINSIDER25 insider transactions — 2026-03 · net sell $177k 11 derivative
    Showing the 40 most recent of 69 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage