Skip to main content
$39.20 -1.02 (-2.54%) At close · Jul 28
Market Cap
$42.82B
Shares
1.09B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.20 Open$39.15 Day$38.95–39.41 52W$22.33–41.00 Avg vol 30d233K Short int614K · 0.1% float · 2.9d Short vol81% Last earningsSep 30, 2025 DataJan 2020–Jul 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +0%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +27%
trailing
YTD return +34%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Accumulating
87 of 281 funds reported for Jun 30 · net +221.9K sh shares · +19 new
Insider flow Accumulating
Net +$841 over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -28.9% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
281 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth +5%
Y/Y
Balance sheet $42.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
fiscal year ending March 2035
ROE Initiated 15%
fiscal year ending in March 2028
ROE Initiated 11%
full-year fiscal year ending March 2026
ROE Initiated 10.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $39 › 200d $32 — 50d above 200d
Institutional flow Accumulating
87 of 281 funds reported for Jun 30 · net +221.9K sh shares · +19 new
Insider flow Accumulating
Net +$841 over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -28.9% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
281 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $22 Now $39 · 90% 52-wk high $41
vs 200-day avg +22% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Financial Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IX
Orix Corp
this stock
$42.82B +34.2% +1.5% 0.1%
FRHC
Freedom Holding Corp.
$9.48B +27.1% +9.3% 61.6 1.8%
VOYA
Voya Financial, Inc.
$9.07B +35.2% +1.7% 15.1 3.7%
HTH
Hilltop Holdings Inc.
$2.28B +17.9% +15.5% 14.3 3.7%
TREE
LendingTree, Inc.
$572.07M -22.8% -31.7% 3.2 12.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
295
% held
3.1%
Reported
87 of 281
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
613.7K
Days to cover
2.9d
Change
-249.9K sh
View
Short Volume
Short vol %
81%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
115.5K
Value
$4.4M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
52.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$841
Buyers / Sellers
3 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
JPY 3330.8B
Net income (FY)
JPY 447.3B
EPS diluted
JPY 41.74
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
23
View
Exempt Offerings
Offering
Indefinite
Filed
Jul 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
IX -3.0% +2.0% +27.1% +3.1% +34.2%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.0% +2.0% +19.7% +3.8% +25.5%

Capital returns

Latest dividend
$0.403 / share · ex Mar 31, 2025
Cut 2%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1070304 CUSIP 686330101 13F (30d) 108 filings 83 filers Visit website