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Montauk Renewables, Inc. (MNTK)

USD1.66 +0.01 (+0.61%)
US NASDAQ Utilities Diversified Utilities
Address 680 Andersen Drive 15220
Pittsburgh, PA, US
CEO Kevin Andrew Van Asdalan
IPO 2021-01-22
CIK 1826600 ISIN US61218C1036

Explore sections of this company profile

Description

Montauk Renewables, Inc. is a renewable energy enterprise specializing in the extraction and refinement of biogas sourced from landfills and other non-fossil fuel origins. Its operations are divided into two primary segments: Renewable Natural Gas and Renewable Electricity Generation. The company develops, owns, and operates renewable natural gas (RNG) projects. These initiatives are designed to capture harmful methane emissions, preventing their release into the atmosphere, and convert them into either RNG or electrical power for distribution to the grid. Customers for its renewable natural gas (RNG) and renewable identification numbers (RINs) are diverse, encompassing long-term owner-operators of landfills and livestock farms, local utilities, and refiners within the natural gas and refining sectors. Established in 1980, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.66 +0.01 (+0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
243.0K
Beta
0.56
Float Shares
43.16M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.02% +2.84% +20.83% -15.70% -29.61% -13.17% -36.68% -77.41% -83.24% -87.64% -87.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
1.66
Low 1.60 -3.6%
Consensus 1.60 -3.6%
Median 1.60 -3.6%
High 1.60 -3.6%
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
1.60
-3.6%
Last Quarter 1
1.60
-3.6%
Last Year 1
1.60
-3.6%
All Time 4
5.53
+233.1%
Quality scores
Altman Z-Score
1.11
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    +0.4% Q1'26: +9.0% (vs Q1'25)
  • EPS growth Diversified Utilities: +4.4%
    -82.2% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    -1.7% Q1'26: -32.4% (vs Q1'25)
  • EBIT margin Diversified Utilities: +20.5%
    +2.3% Q1'26: -2.5% (vs Q1'25)
  • ROIC Diversified Utilities: +4.5%
    +1.1% Q1'26: -0.7% (vs Q1'25)
  • Share dilution Diversified Utilities: -0.2%
    +0.5% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    3.99× Q1'26: 5.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 60% × Ke + 40% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
100.38M
est: 102.40M (-2.0%)
148.13M
est: 137.70M (+7.6%)
205.56M
est: 213.23M (-3.6%)
174.90M
est: 184.62M (-5.3%)
175.74M
est: 202.54M (-13.2%)
176.38M
est: 176.93M (-0.3%)
210.39M
206.00M – 214.78M
+18.9% YoY
241.37M
236.33M – 246.41M
+14.7% YoY
283.99M
283.99M – 283.99M
+17.7% YoY
184.88M
181.02M – 188.74M
-34.9% YoY
187.06M
183.16M – 190.97M
+1.2% YoY
EBITDA
25.06M
est: 25.24M (-0.7%)
25.43M
est: 33.94M (-25.1%)
65.73M
est: 52.55M (+25.1%)
45.12M
est: 43.51M (+3.7%)
40.97M
est: 47.74M (-14.2%)
34.54M
est: 41.70M (-17.2%)
49.58M
48.55M – 50.62M
+18.9% YoY
56.89M
55.70M – 58.07M
+14.7% YoY
66.93M
66.93M – 66.93M
+17.7% YoY
43.57M
42.66M – 44.48M
-34.9% YoY
44.09M
43.17M – 45.01M
+1.2% YoY
EBIT
2.95M
est: 10.23M (-71.2%)
2.56M
est: 13.76M (-81.4%)
45.03M
est: 21.31M (+111.3%)
23.56M
est: 18.22M (+29.3%)
17.45M
est: 19.99M (-12.7%)
4.08M
est: 17.46M (-76.6%)
20.77M
20.33M – 21.20M
+18.9% YoY
23.83M
23.33M – 24.32M
+14.7% YoY
28.03M
28.03M – 28.03M
+17.7% YoY
18.25M
17.87M – 18.63M
-34.9% YoY
18.46M
18.08M – 18.85M
+1.2% YoY
Net Income
4.60M
est: 1.42M (+223.3%)
-4.53M
est: 4.61M (-198.3%)
35.19M
est: 43.71M (-19.5%)
14.95M
est: 18.87M (-20.8%)
9.73M
est: 26.68M (-63.5%)
1.75M
est: 3.35M (-47.7%)
18.35M
7.32M – 20.13M
+448.5% YoY
20.51M
-5.89M – 52.98M
+11.7% YoY
39.53M
31.52M – 42.39M
+92.8% YoY
31.48M
30.62M – 32.33M
-20.4% YoY
30.05M
29.23M – 30.86M
-4.5% YoY
SGA
16.59M
est: 20.93M (-20.7%)
42.55M
est: 28.14M (+51.2%)
34.14M
est: 43.58M (-21.7%)
34.40M
est: 38.27M (-10.1%)
36.29M
est: 41.98M (-13.6%)
31.74M
est: 36.67M (-13.5%)
43.61M
42.70M – 44.52M
+18.9% YoY
50.03M
48.99M – 51.08M
+14.7% YoY
58.87M
58.87M – 58.87M
+17.7% YoY
38.32M
37.52M – 39.12M
-34.9% YoY
38.78M
37.97M – 39.59M
+1.2% YoY
EPS
0.03
est: 0.01 (+224.0%)
-0.03
est: 0.03 (-199.2%)
0.25
est: 0.31 (-18.6%)
0.11
est: 0.13 (-17.3%)
0.07
est: 0.19 (-63.3%)
0.01
est: 0.02 (-47.8%)
0.10
0.05 – 0.14
+337.6% YoY
0.16
-0.04 – 0.37
+60.8% YoY
0.26
0.22 – 0.30
+57.0% YoY
0.22
0.21 – 0.23
-14.8% YoY
0.21
0.20 – 0.22
-4.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-24 UBS Neutral Neutral Maintain
2026-04-22 Scotiabank Sector Perform Sector Perform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 B- 2/5 5/5 1/5 2/5 4/5 1/5 1/5
2026-05-05 B 3/5 5/5 1/5 2/5 3/5 1/5 4/5
2026-05-04 B 3/5 5/5 1/5 2/5 3/5 1/5 4/5
2026-05-01 B 3/5 5/5 1/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 5/5 1/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 5/5 1/5 3/5 2/5 1/5 4/5
2026-04-28 B 3/5 5/5 1/5 3/5 2/5 1/5 4/5
2026-04-27 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-24 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5
2026-04-16 B 3/5 5/5 1/5 4/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-85.27M
OE per share TTM
-0.60
Owner's Yield
-40.84%
Maintenance CapEx ratio
748.64%
Maint CapEx / Avg PPE
145.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
12
Total invested
714.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Circumference Energy Holdings LP 57.62M 40.10% 57.62M 57.62M PN 2022-02-11
2 John A. Copelyn 57.62M 40.10% 57.62M 57.62M IN 2022-02-11
3 Peresec Prime Brokers (Pty) Ltd 22.29M 15.90% 22.29M 22.29M FI South Africa 2021-03-30
4 Theventheran (Kevin) G. Govender 17.53M 12.20% 17.53M 17.53M IN 2022-02-11
5 Disant Holdings LP 17.28M 12.00% 17.28M 17.28M PN 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
12
-67 vs prev Q
New positions
3
Closed positions
70
Increased
8
Reduced
2
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 4.32M +57.5K (+1.3%) 7.22M -1.4M (-15.8%) 3.02% +0.038 pp 0.00% +0.000 pp USD5.14 -67.5% 6 qtrs
2 VANGUARD GROUP INC 3.53M -422.6K (-10.7%) 5.89M -2.0M (-25.8%) 2.47% -0.297 pp 0.00% +0.000 pp USD9.93 -83.2% 18 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 1.72M +37.3K (+2.2%) 2.88M -511.6K (-15.1%) 1.21% +0.025 pp 0.00% +0.000 pp USD9.48 -82.4% 20 qtrs
4 BAADER BANK AKTIENGESELLSCHAFT 1.61M +— (+0.0%) 2.68M -545.7K (-16.9%) 1.12% -0.001 pp 0.18% -0.025 pp USD10.25 -83.7% 17 qtrs
5 STATE STREET CORP 1.39M -7.3K (-0.5%) 2.31M -486.0K (-17.4%) 0.97% -0.006 pp 0.00% +0.000 pp USD10.48 -84.1% 18 qtrs
6 AMERICAN CENTURY COMPANIES INC 955.1K +— (+0.0%) 1.60M -324.7K (-16.9%) 0.67% 0.000 pp 0.00% 0.000 pp USD4.70 -64.5% 13 qtrs
7 DIMENSIONAL FUND ADVISORS LP 832.5K -143.5K (-14.7%) 1.39M -571.7K (-29.1%) 0.58% -0.101 pp 0.00% 0.000 pp USD6.23 -73.2% 11 qtrs
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 544.6K -360.0 (-0.1%) 909.6K -185.9K (-17.0%) 0.38% -0.001 pp 0.00% +0.000 pp USD9.98 -83.3% 18 qtrs
9 NORTHERN TRUST CORP 465.7K -61.5K (-11.7%) 777.8K -282.0K (-26.6%) 0.33% -0.043 pp 0.00% +0.000 pp USD9.67 -82.7% 18 qtrs
10 HOSKING PARTNERS LLP 396.3K +302.0 (+0.1%) 661.7K -134.1K (-16.9%) 0.28% +0.000 pp 0.02% -0.006 pp USD7.59 -78.0% 12 qtrs
11 RENAISSANCE TECHNOLOGIES LLC 342.7K +6.3K (+1.9%) 572.3K -103.9K (-15.4%) 0.24% +0.004 pp 0.00% +0.000 pp USD4.96 -66.3% 15 qtrs
12 FIRST TRUST ADVISORS LP 338.2K +659.0 (+0.2%) 564.8K -113.7K (-16.8%) 0.24% +0.000 pp 0.00% 0.000 pp USD15.64 -89.3% 14 qtrs
13 MORGAN STANLEY 328.7K +91.6K (+38.6%) 548.9K +72.3K (+15.2%) 0.23% +0.064 pp 0.00% +0.000 pp USD7.81 -78.6% 20 qtrs
14 GSA CAPITAL PARTNERS LLP 242.6K +30.1K (+14.2%) 405.0K -22.0K (-5.2%) 0.17% +0.021 pp 0.03% -0.001 pp USD2.15 -22.3% 3 qtrs
15 JTC EMPLOYER SOLUTIONS TRUSTEE LTD 197.9K +— (+0.0%) 363.0K -37.0K (-9.3%) 0.14% 0.000 pp 0.02% -0.010 pp USD11.03 -84.9% 13 qtrs
16 BANK OF NEW YORK MELLON CORP 209.6K -56.4K (-21.2%) 350.0K -184.6K (-34.5%) 0.15% -0.040 pp 0.00% +0.000 pp USD9.57 -82.5% 18 qtrs
17 CITADEL ADVISORS LLC 200.0K -4.7K (-2.3%) 334.0K -77.4K (-18.8%) 0.14% -0.003 pp 0.00% +0.000 pp USD2.09 -20.1% 3 qtrs
18 GOLDMAN SACHS GROUP INC 196.0K +30.3K (+18.3%) 327.4K -5.8K (-1.7%) 0.14% +0.021 pp 0.00% +0.000 pp USD4.23 -60.5% 20 qtrs
19 D. E. SHAW & CO., INC. 192.3K -30.9K (-13.9%) 321.2K -127.6K (-28.4%) 0.13% -0.022 pp 0.00% 0.000 pp USD7.42 -77.5% 15 qtrs
20 JPMORGAN CHASE & CO 172.2K -5.7K (-3.2%) 287.6K -69.9K (-19.6%) 0.12% -0.004 pp 0.00% +0.000 pp USD3.07 -45.6% 20 qtrs
21 NUVEEN, LLC 138.8K +— (+0.0%) 231.7K -47.2K (-16.9%) 0.10% 0.000 pp 0.00% +0.000 pp USD2.09 -20.1% 4 qtrs
22 JANE STREET GROUP, LLC 130.7K +32.4K (+32.9%) 228.9K +31.8K (+16.1%) 0.09% +0.023 pp 0.00% +0.000 pp USD2.69 -37.9% 12 qtrs
23 BARCLAYS PLC 109.4K -27.0K (-19.8%) 182.7K -527.8K (-74.3%) 0.08% -0.019 pp 0.00% 0.000 pp USD7.14 -76.6% 16 qtrs
24 ALLIANCEBERNSTEIN L.P. 97.5K +— (+0.0%) 162.9K -33.2K (-16.9%) 0.07% +0.000 pp 0.00% +0.000 pp USD8.08 -79.3% 15 qtrs
25 RHUMBLINE ADVISERS 96.7K -29.0K (-23.1%) 161.5K -91.2K (-36.1%) 0.07% -0.020 pp 0.00% 0.000 pp USD7.70 -78.3% 15 qtrs
26 RATHBONES GROUP PLC 92.0K +— (+0.0%) 153.6K -31.3K (-16.9%) 0.06% +0.000 pp 0.00% 0.000 pp USD2.80 -40.4% 8 qtrs
27 WELLS FARGO & COMPANY/MN 75.0K +25.6K (+51.9%) 125.3K +26.0K (+26.2%) 0.05% +0.018 pp 0.00% +0.000 pp USD3.64 -54.1% 18 qtrs
28 UBS GROUP AG 69.1K -3.5K (-4.8%) 115.3K -30.5K (-20.9%) 0.05% -0.003 pp 0.00% +0.000 pp USD4.45 -62.5% 20 qtrs
29 BANK OF AMERICA CORP /DE/ 59.1K +28.4K (+92.4%) 98.8K +37.0K (+59.9%) 0.04% +0.020 pp 0.00% +0.000 pp USD4.76 -64.9% 20 qtrs
30 DEUTSCHE BANK AG\ 47.0K +46.8K (+20,885.3%) 78.5K +78.1K (+17,344.9%) 0.03% +0.033 pp 0.00% +0.000 pp USD1.69 -1.2% 15 qtrs
31 ANDINA CAPITAL MANAGEMENT, LLC 41.6K +9.1K (+28.1%) 69.4K +4.2K (+6.4%) 0.03% +0.006 pp 0.04% +0.005 pp USD2.04 -18.1% 4 qtrs
32 STRS OHIO 40.0K +— (+0.0%) 66.8K -13.6K (-16.9%) 0.03% +0.000 pp 0.00% +0.000 pp USD6.74 -75.2% 10 qtrs
33 TWO SIGMA SECURITIES, LLC 37.3K -10.6K (-22.1%) 62.3K -34.0K (-35.3%) 0.03% -0.007 pp 0.01% -0.006 pp USD2.15 -22.3% 3 qtrs
34 LOS ANGELES CAPITAL MANAGEMENT LLC 29.2K +— (+0.0%) 58.7K +— (+0.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD2.22 -24.8% 3 qtrs
35 PRICE T ROWE ASSOCIATES INC /MD/ 33.9K +— (+0.0%) 57.0K -12.0K (-17.4%) 0.02% +0.000 pp 0.00% +0.000 pp USD8.13 -79.5% 14 qtrs
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38 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 32.1K +98.0 (+0.3%) 53.7K -10.7K (-16.7%) 0.02% +0.000 pp 0.00% +0.000 pp USD5.11 -67.3% 7 qtrs
39 INTECH INVESTMENT MANAGEMENT LLC 31.5K -25.2K (-44.5%) 52.6K -61.5K (-53.9%) 0.02% -0.018 pp 0.00% -0.001 pp USD2.59 -35.5% 5 qtrs
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41 R SQUARED LTD 28.9K +4.5K (+18.2%) 48.3K -889.0 (-1.8%) 0.02% +0.003 pp 0.02% +0.001 pp USD1.96 -14.8% 2 qtrs
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43 MILLENNIUM MANAGEMENT LLC 25.7K -176.1K (-87.3%) 42.8K -362.7K (-89.4%) 0.02% -0.123 pp 0.00% 0.000 pp USD2.41 -30.7% 20 qtrs
44 TWO SIGMA INVESTMENTS, LP 23.2K +6.3K (+36.9%) 38.8K +4.7K (+13.8%) 0.02% +0.004 pp 0.00% +0.000 pp USD1.92 -13.0% 2 qtrs
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20.6K -1.7K (-7.6%) 34.4K -10.4K (-23.3%) 0.01% -0.001 pp 0.00% +0.000 pp USD9.12 -81.7% 15 qtrs
46 TWO SIGMA ADVISERS, LP 16.8K +6.5K (+63.1%) 28.1K +7.4K (+35.5%) 0.01% +0.005 pp 0.00% +0.000 pp USD1.88 -11.2% 2 qtrs
47 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 16.3K +— (+0.0%) 27.3K -5.6K (-16.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.98 -58.0% 5 qtrs
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.8K -6.0K (-27.6%) 26.4K -17.5K (-39.9%) 0.01% -0.004 pp 0.00% +0.000 pp USD3.27 -48.9% 15 qtrs
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51 VOYA INVESTMENT MANAGEMENT LLC 13.7K +— (+0.0%) 22.9K -4.7K (-16.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD9.20 -81.8% 15 qtrs
52 ENGINEERS GATE MANAGER LP 13.6K -52.0 (-0.4%) 22.7K -4.7K (-17.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.01 -16.9% 2 qtrs
53 NEUBERGER BERMAN GROUP LLC 12.5K -2.1K (-14.3%) 20.9K -8.5K (-28.8%) 0.01% -0.002 pp 0.00% +0.000 pp USD2.22 -24.8% 3 qtrs
54 PROSHARE ADVISORS LLC 12.3K +785.0 (+6.8%) 20.5K -2.6K (-11.3%) 0.01% +0.001 pp 0.00% +0.000 pp USD4.60 -63.7% 9 qtrs
55 ACADIAN ASSET MANAGEMENT LLC 11.9K +1.6K (+15.0%) 19.0K -1.0K (-5.0%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.97 -15.2% 2 qtrs
56 POINT72 ASSET MANAGEMENT, L.P. 10.4K +10.4K (+100.0%) 17.4K +17.4K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD1.67 +0.0% 1 qtrs NEW
57 N.E.W. ADVISORY SERVICES LLC 10.0K +— (+0.0%) 16.7K -3.4K (-16.9%) 0.01% +0.000 pp 0.00% -0.001 pp USD3.98 -58.0% 5 qtrs
58 FMR LLC 9.2K +7.5K (+456.4%) 15.3K +12.0K (+362.3%) 0.01% +0.005 pp 0.00% +0.000 pp USD2.17 -23.0% 15 qtrs
59 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 8.3K -511.0 (-5.8%) 13.9K -3.9K (-21.7%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.09 -67.2% 15 qtrs
60 CITIGROUP INC 7.3K -6.4K (-46.9%) 12.1K -15.4K (-55.9%) 0.01% -0.005 pp 0.00% +0.000 pp USD5.97 -72.0% 18 qtrs
61 AMERITAS INVESTMENT PARTNERS, INC. 6.6K +— (+0.0%) 11.1K -2.3K (-16.9%) 0.00% +0.000 pp 0.00% 0.000 pp USD9.80 -83.0% 15 qtrs
62 LEGAL & GENERAL GROUP PLC 6.1K +— (+0.0%) 10.1K -2.1K (-16.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.61 -80.6% 15 qtrs
63 GAMMA INVESTING LLC 6.0K +3.4K (+132.8%) 10.0K +4.8K (+93.4%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.85 -9.7% 9 qtrs
64 TOWER RESEARCH CAPITAL LLC (TRC) 5.9K -4.2K (-41.4%) 9.8K -10.4K (-51.3%) 0.00% -0.003 pp 0.00% 0.000 pp USD2.97 -43.8% 17 qtrs
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4.1K -647.0 (-13.5%) 6.9K -2.7K (-28.2%) 0.00% -0.001 pp 0.00% +0.000 pp USD10.05 -83.4% 15 qtrs
66 NEW YORK STATE COMMON RETIREMENT FUND 3.4K +— (+0.0%) 5.6K -1.1K (-16.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.69 -82.8% 15 qtrs
67 STERLING CAPITAL MANAGEMENT LLC 3.1K -544.0 (-14.7%) 5.3K -2.2K (-29.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.15 -22.3% 6 qtrs
68 AMALGAMATED BANK 2.1K -121.0 (-5.4%) 4.0K +— (+0.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD9.87 -83.1% 15 qtrs
69 ROYAL BANK OF CANADA 2.0K -37.8K (-95.0%) 3.0K -78.0K (-96.3%) 0.00% -0.026 pp 0.00% +0.000 pp USD2.25 -25.8% 16 qtrs
70 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 1.2K +— (+0.0%) 2.0K -408.0 (-16.9%) 0.00% +0.000 pp 0.00% 0.000 pp USD8.91 -81.3% 9 qtrs
71 CWM, LLC 1.1K -311.0 (-21.6%) 2.0K -1.0K (-33.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.10 -46.1% 8 qtrs
72 OPTIVER HOLDING B.V. 1.1K +— (+0.0%) 1.8K -369.0 (-16.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.01 -16.9% 2 qtrs
73 PNC FINANCIAL SERVICES GROUP, INC. 288.00 +143.0 (+98.6%) 481.00 +190.0 (+65.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.94 -13.9% 7 qtrs
74 EVERSOURCE WEALTH ADVISORS, LLC 123.00 -32.0 (-20.6%) 205.00 -106.0 (-34.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.19 -23.7% 4 qtrs
75 ROTHSCHILD INVESTMENT LLC 86.00 +86.0 (+100.0%) 144.00 +144.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.66 +0.6% 1 qtrs NEW
76 FARTHER FINANCE ADVISORS, LLC 60.00 +— (+0.0%) 100.00 -21.0 (-17.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.88 -81.2% 9 qtrs
77 ALLWORTH FINANCIAL LP 15.00 +15.0 (+100.0%) 26.00 +26.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.67 +0.0% 3 qtrs
78 SBI SECURITIES CO., LTD. 14.00 -4.0 (-22.2%) 23.00 -13.0 (-36.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.79 -55.9% 5 qtrs
79 TRUE WEALTH DESIGN, LLC 12.00 -80.0 (-87.0%) 21.00 -164.0 (-88.6%) 0.00% 0.000 pp 0.00% 0.000 pp USD2.00 -16.5% 4 qtrs
80 VERSANT CAPITAL MANAGEMENT, INC -152.0 (-100.0%) -306.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
81 VIRTU FINANCIAL LLC -14.2K (-100.0%) -28.0K (-100.0%) 0.00% -0.010 pp 0.00% -0.002 pp USD 2 qtrs SOLD
82 XTX TOPCO LTD -25.2K (-100.0%) -50.6K (-100.0%) 0.00% -0.018 pp 0.00% -0.003 pp USD 2 qtrs SOLD
83 SQUAREPOINT OPS LLC -18.0K (-100.0%) -36.2K (-100.0%) 0.00% -0.013 pp 0.00% +0.000 pp USD 4 qtrs SOLD
84 MEEDER ASSET MANAGEMENT INC -4.2K (-100.0%) -8.4K (-100.0%) 0.00% -0.003 pp 0.00% -0.001 pp USD 7 qtrs SOLD
85 SRS CAPITAL ADVISORS, INC. -158.0 (-100.0%) -318.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
86 SIMPLEX TRADING, LLC -930.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 4 qtrs SOLD
87 QUADRATURE CAPITAL LTD -15.7K (-100.0%) -31.7K (-100.0%) 0.00% -0.011 pp 0.00% 0.000 pp USD 2 qtrs SOLD
88 PRIVATE WEALTH MANAGEMENT GROUP, LLC -1.6K (-100.0%) -3.3K (-100.0%) 0.00% -0.001 pp 0.00% -0.001 pp USD 3 qtrs SOLD
89 CI PRIVATE WEALTH, LLC -11.0K (-100.0%) -22.1K (-100.0%) 0.00% -0.008 pp 0.00% +0.000 pp USD 3 qtrs SOLD
90 PHYSICIAN WEALTH ADVISORS, INC. -452.0 (-100.0%) -909.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 3 qtrs SOLD
91 NISA INVESTMENT ADVISORS, LLC -11.8K (-100.0%) -23.7K (-100.0%) 0.00% -0.008 pp 0.00% 0.000 pp USD 15 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 53 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN 0.08% 538.6K 0.59%
2 First Trust Nasdaq Clean Edge Green Energy UCITS ETF QCLU.L 0.07% 35.9K 0.60%
3 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.03% 11.4K 0.35%
4 iShares Micro-Cap ETF IWC 0.02% 364.6K 0.60%
5 iShares Russell 2000 Value ETF IWN 0.01% 772.8K 0.24%
6 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 155.0K 0.25%
7 Vanguard Russell 2000 Value ETF VTWV 0.01% 65.0K 0.06%
8 Avantis U.S. Small Cap Value ETF AVUV 0.00% 1.25M 0.25%
9 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 11.3K 0.25%
10 Global X - Russell 2000 ETF RSSL 0.00% 51.6K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
2.7K
Cash buys
Cash sales
Net activity
-2,748
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-11-24 Frank Sharon R Officer F-InKind D Common Stock 2,748 1.67 4.6K 39,275 D
2025-11-03 Aktiv Investment Management (Pty) Ltd 10% Owner Common Stock 0 0.00 22,297,688 I
2024-11-24 Frank Sharon R Officer F-InKind D Common Stock 2,748 4.46 12.3K 42,023 D
2024-04-02 Jacobson Michael Alon Director D Common Stock 0 0.00 300,000
2023-11-24 Frank Sharon R Officer F-InKind D Common Stock 2,658 9.09 24.2K 44,771
2023-09-15 Barsch Michael Officer A-Award A Employee Stock Option (right to buy) 75,000 9.57 717.8K 75,000
2023-04-19 Van Asdalan Kevin A Officer A-Award A Employee Stock Option 166,667 6.77 1.13M 166,667
2023-04-19 Shaw James A Officer A-Award A Employee Stock Option 100,000 6.77 677.0K 100,000
2023-04-19 McClain Sean F Director / Officer A-Award A Employee Stock Option 200,000 6.77 1.35M 200,000
2023-04-19 Frank Sharon R Officer A-Award A Employee Stock Option 100,000 6.77 677.0K 100,000
2023-04-19 Ciroli John Officer A-Award A Employee Stock Option 133,333 6.77 902.7K 133,333
2022-12-01 Frank Sharon R Officer F-InKind D Common Stock 2,748 10.01 27.5K 47,429
2022-11-28 McClain Sean F Officer S-Sale D Common Stock 57,750 12.07 697.0K 760,239
2022-11-28 Hill Scott E Officer S-Sale D Common Stock 101,797 12.02 1.22M 622,810
2022-01-28 Van Asdalan Kevin A Officer F-InKind D Common Stock 87 10.01 870.87 194,511
2022-01-28 Shaw James A Officer F-InKind D Common Stock 87 10.01 870.87 194,545
2022-01-28 McClain Sean F Director / Officer F-InKind D Common Stock 87 10.01 870.87 817,989
2022-01-28 Hill Scott E Officer F-InKind D Common Stock 87 10.01 870.87 724,607
2022-01-28 Frank Sharon R Officer F-InKind D Common Stock 87 10.01 870.87 50,177
2022-01-28 Ciroli John Officer F-InKind D Common Stock 87 10.01 870.87 167,790
2022-01-01 Cunningham Jennifer E Director 0 0.00 0
2021-12-01 Frank Sharon R Officer A-Award A Common Stock 50,000 0.00 50,264
2021-10-25 Frank Sharon R Officer D Common Stock 0 0.00 264
2021-06-04 Shaik Yunis Director I Common Stock 0 0.00 540,203
2021-01-28 Van Asdalan Kevin A Officer A-Award A Common Stock 354,161 0.00 354,425
2021-01-28 Shaw James A Officer A-Award A Common Stock 264 0.00 264
2021-01-28 McClain Sean F Director / Officer 0 0.00 0
2021-01-28 Hill Scott E Officer A-Award A Employee Stock Option (right to buy) 167,631 11.38 1.91M 167,631
2021-01-28 Ciroli John Officer A-Award A Employee Stock Option (right to buy) 149,508 11.38 1.70M 149,508
2021-01-26 Raynor Bruce S Director J-Other A Contract for Difference 1 0.00 534,606
2021-01-21 Van Asdalan Kevin A Officer 0 0.00 0
2021-01-21 Shaw James A Officer 0 0.00 0
2021-01-21 Raynor Bruce S Director 0 0.00 0
2021-01-21 Montauk Holdings Ltd 10% Owner J-Other D Common Stock, par value $0.01 per share 135,965,514 0.00 2,347,199
2021-01-21 McClain Sean F Director / Officer 0 0.00 0
2021-01-21 Jacobson Michael Alon Director 0 0.00 0
2021-01-21 Hill Scott E Officer 0 0.00 0
2021-01-21 Govender Theventheran (Kevin) G Director / 10% Owner I Common Stock 0 0.00 17,278,332
2021-01-21 Copelyn John A Director / 10% Owner I Common Stock 0 0.00 57,622,308
2021-01-21 Ciroli John Officer 0 0.00 0
2021-01-21 Ahmed Mohamed H Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
24.6K
Shares Outstanding
142.34M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Sean F. McClain, President and Chief Executive Officer 454.7K 190.1K 26.9K 671.7K 0.00%
2 2025 Kevin Van Asdalan, Chief Financial Officer and Treasurer 359.5K 113.2K 19.5K 492.2K 0.00%
3 2025 John Ciroli, Chief Legal Officer and Secretary 353.0K 113.2K 23.3K 489.4K 0.00%
4 2024 Sean F. McClain, President and Chief Executive Officer 436.7K 193.5K 23.2K 653.4K 0.00%
5 2024 John Ciroli, Chief Legal Officer and Secretary 345.2K 142.8K 21.9K 509.9K 0.00%
6 2024 Kevin Van Asdalan, Chief Financial Officer and Treasurer 345.2K 132.6K 17.8K 495.5K 0.00%
7 2023 Sean F. McClain, President and Chief Executive Officer 347.0K 100.9K 2.55M 18.2K 3.02M 84.55%
8 2023 Kevin Van Asdalan, Chief Financial Officer and Treasurer 237.5K 95.1K 2.13M 14.5K 2.47M 85.96%
9 2023 John Ciroli, Chief Legal Officer and Secretary 238.4K 95.2K 1.70M 17.1K 2.05M 82.90%
10 2022 Sean F. McClain, President and Chief Executive Officer 355.4K 326.00 26.3K 20.6K 402.6K 0.00%
11 2022 John Ciroli, Chief Legal Officer and Secretary 279.2K 275.00 12.4K 15.5K 307.4K 0.00%
12 2022 Kevin Van Asdalan, Chief Financial Officer and Treasurer 279.2K 269.00 12.4K 13.5K 305.3K 0.00%
13 2021 Sean F. McClain, President and Chief Executive Officer 295.3K 50.3K 7.92M 1.08M 23.9K 9.37M 96.06%
14 2021 Scott Hill, Vice President of Business Development 222.7K 289.00 4.23M 576.8K 17.8K 5.05M 95.23%
15 2021 Kevin Van Asdalan, Chief Financial Officer and Treasurer 222.7K 30.4K 4.03M 550.0K 13.9K 4.85M 94.49%
16 2021 John Ciroli, Chief Legal Officer and Secretary 221.7K 30.3K 3.61M 514.5K 14.2K 4.39M 93.94%
17 2020 Sean F. McClain, President and Chief Executive Officer 280.1K 67.3K 137.0K 107.2K 14.3K 606.0K 22.61%
18 2020 John Ciroli, Vice President, General Counsel and Secretary 98.0K 31.8K 394.0K 25.2K 3.8K 552.9K 71.26%
19 2020 Scott Hill, Vice President of Business Development 219.6K 63.3K 128.0K 50.4K 11.5K 472.7K 27.08%
20 2020 Scott Hill, Vice President of Business Development 219.6K 63.3K 128.0K 50.4K 11.5K 472.7K 27.08%
21 2020 Kevin Van Asdalan, Chief Financial Officer and Treasurer 215.5K 63.4K 84.0K 50.4K 10.3K 423.6K 19.83%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-10 DEFA14A
2026-04-10 DEF 14A
2025-04-08 DEFA14A
2025-04-08 DEF 14A
2024-04-22 DEFA14A
2024-04-22 DEF 14A
2023-04-25 DEFA14A
2023-04-25 DEF 14A
2022-04-22 DEFA14A
2022-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-04-10 DEFA14A
2026-04-10 DEF 14A
2026-04-10 ARS
2026-03-12 8-K
2026-03-11 8-K
2026-03-11 10-K
2026-01-07 8-K
2025-11-26 4

Executive team

NameTitleCompensationGender
Sean F. McClain President, Chief Executive Officer & Director 671.7K male
Sean Fitzgerald McClain President, Chief Executive Officer & Director 671.7K male
Kevin Andrew Van Asdalan Chief Financial Officer & Treasurer 492.2K male
John Ciroli Chief Legal Officer & Secretary 489.4K male
James A. Shaw Chief Operating Officer male
ESG Rating
B
DIVERSIFIED UTILITIES
2026
E (Environmental)
67.9 / 71.1
Company / Sector avg.
S (Social)
68.4 / 69.1
Company / Sector avg.
G (Governance)
72.2 / 71.5
Company / Sector avg.
ESG Total
69.5 / 70.6
Company / Sector avg.
ESG Score History DIVERSIFIED UTILITIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits