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$115.64 +10.89 (+10.40%) At close · Aug 5
Market Cap
$2.68B
Shares
25.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$115.64 Open$105.00 Day$101.00–116.19 52W$61.60–169.10 Avg vol 30d191K Short int461K · 1.8% float · 2.3d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +1%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −5%
trailing
YTD return +19%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $115 › 200d $118 — 200d above 50d
Institutional flow Accumulating
86 of 254 funds reported for Jun 30 · net +128.5K sh shares · +10 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.79% of float · ▲ +23.2% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
254 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.4%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $115 › 200d $118 — 200d above 50d
Institutional flow Accumulating
86 of 254 funds reported for Jun 30 · net +128.5K sh shares · +10 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.79% of float · ▲ +23.2% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
254 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $62 Now $116 · 50% 52-wk high $169
vs 200-day avg -2% vs 50-day avg +1%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SII
Sprott Inc.
this stock
$2.68B +18.8% 1.8%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.87B -16.8% -11.0% 1.7%

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
249
% held
69.0%
Reported
86 of 254
Top holder
SPROTT INC.
Held Float
View
Held by Funds
Fund positions
83
View
Short & Settlement
Short Interest Rising
Shares short
460.9K
Days to cover
2.3d
Change
+86.8K sh
View
Short Volume
Short vol %
57%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
48
Value
$5.7K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
13
View
Proposed Sales
Value
$1.7M
Shares
41.6K
Filed
Sep 17, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
SII +11.2% +4.1% -4.5% +12.3% +18.8%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +5.7% +0.8% -15.8% +9.2% +5.9%

Capital returns

Latest dividend
$0.40 / share · ex May 19, 2026
Raised 33.3%
Paid (TTM)
$0.80 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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 1512920 CUSIP 852066208 13F (30d) 69 filings 69 filers Visit website Investor relations