ABM ABM Industries, Inc.
XNYS
52.28
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ABM
$52.28
—
Key stats
$52.28
- 52-Week Range
- $36.96 – $52.31
- YTD
- +22.49%
- IV Rank (30D)
- 33.38
- Straddle Price
- $4.12
- P/C Vol Ratio
- 0.07
- Market Cap
- $3.0B
- Open
- $51.62
- Day Range
- $51.05 – $52.31
- Volume
- 397,044
- Prev Close
- $51.56
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.93 |
| Cost of Equity (CAPM) | 9.76% (VRP-adj) |
| WACC | 8.11% |
| Volatility Risk Premium | +34.8pp (IV − HV30) |
| Effective Tax Rate | 24.5% |
| Rev. Growth (YoY, DCF input) | +4.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 9.3% |
| Book / Price | 57.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 12.0% |
| FCF Margin (TTM) | 3.4% |
| Debt / Equity | 0.97 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -1.7% (reverse-DCF on current price) |
| SMA 50 | $48.78 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $49.69 |
| Bollinger Width / SMA20 | 17.0% (drives anchor stability) |
| Net Debt | $1.6B |
| Market Cap | $3B |
Peers used for multiples: AWR, CWT, FELE, FUL, MATX, NWN, RHI, SCL
60-Day Conviction
70%
20-Day Fair Value
≈ by Nov 19, 2026
$52.03
α -0.5%
rank 76%
conviction
33%
40-Day Fair Value
≈ by Dec 18, 2026
$51.85
α -0.8%
rank 76%
conviction
25%
60-Day Fair Value
≈ by Jan 18, 2027
$51.10
α -2.3%
rank 76%
conviction
70%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $75.05 | 23% | |
| DDM (Gordon) | $21.66 | 19% | |
| Peer P/E | $61.07 | 7% | median 21.2× · 7 peers |
| Peer EV/EBITDA | $65.18 | 7% | median 11.5× · 8 peers |
| Peer P/B | $56.90 | 7% | median 1.9× · 8 peers |
| Peer P/S | $280.73 | 7% | median 1.8× · 8 peers |
| Market Anchor (SMA50) | $48.78 | 30% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | $51.82 | 0% | 7 strikes · skew -1.66 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- SERVICES-TO DWELLINGS & OTHER BUILDINGS (7340) · industry map
- Exchange
- XNYS
- Market Cap
- $3.0B
- Employees
- 113,000
- List Date
- 1972-06-01
- CIK
- 0000771497
- Headquarters
- New York, NY
- Homepage
- https://www.abm.com
ABM Industries Inc is a provider of integrated facility solutions. It offers its solutions through five segments: Business and Industry, Manufacturing and Distribution, Education, Aviation and Technical solutions. The company derives the majority of its revenue from the business and industry segment, which encompasses janitorial, facilities engineering, and parking services for commercial real estate properties and sports and entertainment venues, hospitals, as well as vehicle maintenance and other services to rental car providers. The company mainly operates in the United States of America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.49% | 1.98% | 4.48% | -8.44% | 4.38% | 7.87% | 1.63% |
| Feb | 12.74% | 6.51% | 2.50% | -0.89% | 2.51% | -4.03% | 3.22% |
| Mar | 15.85% | 2.47% | -7.01% | 8.27% | -11.39% | -13.84% | -0.94% |
| Apr | 1.06% | 4.08% | -5.25% | -2.02% | 1.77% | 5.43% | 0.85% |
| May | -6.71% | 0.79% | 3.78% | 5.51% | 7.47% | -4.71% | 1.02% |
| Jun | -12.46% | -10.10% | -3.35% | 6.35% | -9.52% | 13.15% | -2.65% |
| Jul | 4.26% | 3.80% | 8.72% | 10.77% | -2.93% | 7.23% | 5.31% |
| Aug | 9.29% | 2.29% | 0.11% | 3.35% | 8.14% | -4.33% | 3.14% |
| Sep | -7.69% | -15.27% | -12.66% | -7.13% | -5.39% | 3.64% | -7.42% |
| Oct | -6.26% | 13.20% | -1.30% | 2.73% | -8.10% | 7.88%* | 1.36% |
| Nov | -1.10% | 4.08% | 4.14% | 7.69% | -0.49% | -- | 2.86% |
| Dec | -6.80% | -5.25% | 6.36% | -11.38% | -1.81% | -- | -3.78% |
| Total | -2.51% | 5.42% | -1.64% | 12.59% | -16.33% | 16.30% | 2.30% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $49.82
SMA 50: $48.86
SMA 200: $44.51
Current: $52.28
EMA 12: $50.73
EMA 26: $49.94
MACD: 0.7877 | Signal: 0.2395
BULLISH
ADX (14): 22.66
WEAK TREND
+DI: 25.99
−DI: 13.03
Momentum Oscillators
RSI (14): 71.58
OVERBOUGHT
Stoch %K: 90.49
Stoch %D: 83.99
Williams %R: -0.69
Volume & Volatility
BB Upper: $52.20
BB Lower: $47.43
OVERBOUGHT
OBV: -3,612,406
Vol SMA 20: 394,440
Vol ROC: 4.31%
ATR: $1.07
True Range: $1.27
HV 20: 15.1%
HV 30: 15.7%
HV 60: 22.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Technical indicators point to a potential uptrend, while options market suggests limited volatility. Primary risks: Bearish momentum signals may be overridden by positive news sentiment.
Investment thesis: ABM's technical indicators and recent news headlines suggest a potential uptrend, which could be supported by its low volatility. However, the stock's beta indicates it is less volatile than the market, suggesting potential for increased risk if the trend reverses.
Recent news sentiment impact: Positive news headlines from the past 10 articles contribute to a bullish overall sentiment (8/10).
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): BEARISH
Support/Resistance Levels: $43.05 (SMA 20), $41.24 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (67.20)
- MACD signal: Bullish momentum (1.18 / Signal: 0.08)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 875015.20
- On-Balance Volume (OBV): -220479.46
- Volume Rate of Change: 162.85%
News & Sentiment Analysis Recent Headlines Summary: Positive news headlines from ABM's quarterly earnings report and industry recognition awards.
Sentiment Assessment: Bullish sentiment (8/10)
Catalyst Identification: Upcoming earnings release date and potential product launches
Market Narrative: Technical signals suggest a potential uptrend, which could be supported by positive news sentiment.
Risk & Volatility Assessment Beta Interpretation: Low volatility - stock moves less than market (0.45 vs SPY)
Volatility Regime: Current volatility levels are relatively low compared to historical norms
Options Market Signals:
- IV Rank: Medium (54.0%)
- Put/Call Volume Ratio: 0.41 (Bullish sentiment)
- Put/Call OI Ratio: 0.32
Downside Protection: Support levels and risk management considerations should be focused on the $43.05 (SMA 20) level.
Market Context & Positioning Sector Performance: ABM's sector, contract cleaning services, has been relatively strong in recent months
Institutional Activity: Volume patterns suggest institutional interest is growing
Correlation Analysis: The stock moves less than the market, indicating a defensive posture
Relative Valuation: ABM's relative valuation suggests it is trading within a range.
Key Levels & Action Items Critical Price Levels: $43.05 (SMA 20), $41.24 (SMA 50)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the upper and lower Bollinger Bands ($47.73 and $38.37).
Time-Sensitive Catalysts: Upcoming earnings release date
Risk Management: Stop-loss levels should be set around $43.05, with position sizing considerations to manage risk.
By referencing actual numbers from technical indicators and recent news headlines, this analysis provides a comprehensive overview of ABM's stock performance and potential risks.
Generated
News
All ABM news →
Earnings History
17 of 22 under expected move
Avg Expected Move
7.62%
Avg Actual Move
5.30%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-09 | Pre-Market | 4.08% | 0.92% | 0.23x | Within |
| 2021-06-08 | Pre-Market | 3.60% | 0.76% | 0.21x | Within |
| 2021-09-08 | Pre-Market | 8.79% | 0.06% | 0.01x | Within |
| 2021-12-15 | Pre-Market | 6.97% | 11.01% | 1.58x | Exceeded |
| 2022-03-08 | Pre-Market | 7.36% | 3.12% | 0.42x | Within |
| 2022-06-08 | Pre-Market | 7.64% | 1.72% | 0.23x | Within |
| 2022-09-09 | Pre-Market | 7.36% | 0.13% | 0.02x | Within |
| 2022-12-13 | Pre-Market | 7.69% | 0.13% | 0.02x | Within |
| 2023-03-08 | Pre-Market | 6.16% | 0.75% | 0.12x | Within |
| 2023-06-06 | Pre-Market | 7.84% | 7.09% | 0.90x | Within |
| 2023-09-07 | Pre-Market | 5.65% | 13.64% | 2.41x | Exceeded |
| 2023-12-13 | Pre-Market | 7.62% | 17.90% | 2.35x | Exceeded |
| 2024-03-07 | Pre-Market | 7.80% | 6.28% | 0.81x | Within |
| 2024-06-06 | After-Close | 9.09% | 5.25% | 0.58x | Within |
| 2024-09-06 | Pre-Market | 9.09% | 8.57% | 0.94x | Within |
| 2024-12-18 | Pre-Market | 7.92% | 8.36% | 1.06x | Exceeded |
| 2025-03-12 | Pre-Market | 8.73% | 8.67% | 0.99x | Within |
| 2025-06-06 | Pre-Market | 7.66% | 9.07% | 1.18x | Exceeded |
| 2025-09-05 | After-Close | 7.82% | 2.90% | 0.37x | Within |
| 2025-12-17 | Pre-Market | 9.07% | 5.49% | 0.61x | Within |
| 2026-03-10 | Pre-Market | 12.25% | 4.62% | 0.38x | Within |
| 2026-06-05 | After-Close | 7.35% | 0.26% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ABM Options Activity & IV Rank
ABM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.0%
7-DTE IV: —
Expected Move: $4.12
7-DTE Move: $4.12
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 278
Put Volume: 19
P/C Volume: 0.068
BULLISH
Call OI: 1,910
Put OI: 24
P/C OI: 0.013
Total OI: 1,934
ATM Options Pricing
ATM Call: $3.15
ATM Put: $0.97
Call %: 6.0%
Put %: 1.9%
Chain Summary
Chain Volume: 953
Chain OI: 5,615
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.75
δ-sensitivity to IV
Charm tilt
-0.90
δ-decay vs time
Vanna tilt +0.75: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.90: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 31.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)33.4MediumOct 21
Straddle Price (30 DTE)$4.12Oct 21
Beta Analysis
Risk Metrics
Beta: 0.1515
Alpha: 15.65%
Correlation: 0.0683
R-Squared: 0.5%
Stock Volatility: 28.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ABM
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $11.6M | #1477 of 6285 | -49.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.4M | #2490 of 3716 | -82.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.5M | #771 of 997 | +5.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $10K | #3997 of 4729 | -40.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ABM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 60,250,000 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$6.95M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.90M | 41.69% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.11M | 30.43% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.16M | 16.68% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $491.06K | 7.07% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $287.47K | 4.14% | 2025-09-30 |
5 filers$1.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $544.15K | 33.42% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $420.28K | 25.82% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $393.74K | 24.18% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $243.32K | 14.95% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $26.54K | 1.63% | 2026-06-30 |
ABM Insider Trading (Form 4)
Latest: 2026-07-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-17 | Raul Javier Valentin | EVP and CHRO | Sell (S) | −1,639 | $48.00 | -$78.7K | EDGAR |
| 2026-07-15 | Dean A Chin | SVP - Chief Accounting Officer | Sell (S) | −3,958 | $45.31 | -$179.3K | EDGAR |
| 2026-07-06 | David Marshall Orr | EVP & Chief Financial Officer | Tax (F) | −539 | $44.54 | -$24.0K | EDGAR |
| 2026-06-12 | Scott B Salmirs | President and CEO | Sell (S) | −50,000 | $46.34 | -$2.32M | EDGAR |
| 2026-02-27 | Thomas James Gallo | EVP & Chief Strategy Officer | Mixed | +3,164 | $44.69 | -$182.4K | EDGAR |
| 2026-02-10 | Rene Jacobsen | EVP & Chief Operating Officer | Sell (S) | −9,339 | $47.23 | -$441.1K | EDGAR |
| 2026-01-23 | Rene Jacobsen | EVP & Chief Operating Officer | Tax (F) | −1,007 | $44.69 | -$45.0K | EDGAR |
| 2026-01-15 | Rene Jacobsen | EVP & Chief Operating Officer | Sell (S) | −31,034 | $44.12 | -$1.37M | EDGAR |
| 2026-01-12 | Sean Michael Mahoney | EVP, President-Sales & Mktng | Mixed | +12,946 | $44.69 | -$197.0K | EDGAR |
| 2026-01-12 | Melanie Ruiz | EVP & Chief Information Office | Mixed | +6,879 | $44.69 | -$80.2K | EDGAR |
| 2026-01-12 | David Marshall Orr | EVP & Chief Financial Officer | Mixed | +9,840 | $44.69 | -$144.1K | EDGAR |
| 2026-01-12 | Miranda Rose Tolar | EVP and General Counsel | Mixed | +7,975 | $44.69 | -$55.6K | EDGAR |
| 2026-01-12 | Raul Javier Valentin | EVP and CHRO | Mixed | +13,280 | $44.69 | -$251.2K | EDGAR |
| 2026-01-12 | Scott B Salmirs | President and CEO | Mixed | +71,447 | $44.69 | -$2.32M | EDGAR |
| 2026-01-12 | Dean A Chin | SVP - Chief Accounting Officer | Mixed | +5,574 | $44.69 | -$115.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ABM Insider Holdings
21 insiders · @ $52.28
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Scott B Salmirs | President and CEO | 395,285 | $20.67M | -$14.44M | 94 | 2026-06-12 |
| 2 | Earl Ray Ellis | EVP & Chief Financial Officer | 63,189 | $3.30M | -$2.16M | 26 | 2025-01-13 |
| 3 | Sudhakar Kesavan | Director | 51,473 | $2.69M | $0 | 68 | 2026-01-08 |
| 4 | Raul Javier Valentin | EVP and CHRO | 49,036 | $2.56M | -$129.3K | 25 | 2026-07-17 |
| 5 | Sean Michael Mahoney | EVP, President-Sales & Mktng | 48,043 | $2.51M | -$757.0K | 28 | 2026-01-12 |
| 6 | Winifred Markus Webb | Director | 44,781 | $2.34M | $0 | 50 | 2026-01-08 |
| 7 | Rene Jacobsen | EVP & Chief Operating Officer | 41,626 | $2.18M | -$8.27M | 97 | 2026-02-10 |
| 8 | David Marshall Orr | EVP & Chief Financial Officer | 36,034 | $1.88M | $0 | 3 | 2026-07-06 |
| 9 | Thomas M Gartland | Director | 35,249 | $1.84M | -$168.9K | 50 | 2026-01-08 |
| 10 | Art A Garcia | Director | 35,248 | $1.84M | $74.0K | 43 | 2026-01-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ABM Board & Officers
As of SEC filings through Jul 17, 2026Directors 12
- Sudhakar Kesavan · since Aug 6, 2012
- Winifred Markus Webb · since Dec 7, 2014
- Thomas M Gartland · since Oct 26, 2015
- Art A Garcia · since Jan 24, 2017
- Donald F Colleran · since Sep 4, 2018
- Leighanne G Baker · since Oct 23, 2018
- Scott B Salmirs · listed since Jan 2019
- Jill Golder · since Sep 4, 2019
- Quincy L Allen · since Feb 10, 2021
- James David DeVries · since Sep 7, 2022
- Carol Ann Clements · since Jun 11, 2025
- Barry Hytinen · since Oct 29, 2025
Officers 9
- Scott B Salmirs · President and CEO · listed since May 2015
- Sean Michael Mahoney · EVP, President-Sales & Mktng · since Nov 1, 2020
- David Marshall Orr · EVP & Chief Financial Officer · since Jun 6, 2025
- Rene Jacobsen · EVP & Chief Operating Officer · listed since Nov 2020
- Dean A Chin · SVP - Chief Accounting Officer · listed since Jan 2021
- Melanie Ruiz · EVP & Chief Information Office · since Jan 1, 2026
- Thomas James Gallo · EVP & Chief Strategy Officer · since Jan 1, 2026
- Miranda Rose Tolar · EVP and General Counsel · since Jan 1, 2025
- Raul Javier Valentin · EVP and CHRO · since Sep 1, 2021
Changes in the last 10 years (32)
| Jan 1, 2026 | Thomas James Gallo became EVP & Chief Strategy Officer |
| Jan 1, 2026 | Melanie Ruiz became EVP & Chief Information Office |
| Oct 29, 2025 | Barry Hytinen became a director |
| Jun 11, 2025 | Carol Ann Clements became a director |
| Jun 6, 2025 | The company announced the departure of Earl Ray Ellis as EVP & Chief Financial Officer in an SEC filing |
| Jun 6, 2025 | David Marshall Orr became EVP & Chief Financial Officer |
| Jan 1, 2025 | Miranda Rose Tolar became EVP and General Counsel |
| Oct 17, 2024 | The company announced the departure of Andrea R Newborn as EVP/Gen. Counsel/Corp. Secty. in an SEC filing |
| Sep 7, 2022 | James David DeVries became a director |
| Sep 1, 2021 | Raul Javier Valentin became EVP and CHRO |
| Feb 10, 2021 | Quincy L Allen became a director |
| Jan 12, 2021 | Dean A Chin listed as SVP - Chief Accounting Officer (previously SVP, Interim CFO & CAO) in SEC filings |
| Nov 30, 2020 | Earl Ray Ellis became EVP & Chief Financial Officer |
| Nov 4, 2020 | Rene Jacobsen listed as EVP & Chief Operating Officer (previously EVP & Chief Fac Svcs Officer) in SEC filings |
| Nov 1, 2020 | Sean Michael Mahoney became EVP, President-Sales & Mktng |
| Jul 28, 2020 | Dean A Chin listed as SVP, Interim CFO & CAO (previously SVP - Chief Accounting Officer) in SEC filings |
| Nov 11, 2019 | Joshua H Feinberg became Executive Vice President |
| Nov 6, 2019 | Scott J Giacobbe listed as EVP & Chief Revenue Officer (previously EVP & Chief Operating Officer) in SEC filings |
| Nov 6, 2019 | Rene Jacobsen listed as EVP & Chief Fac Svcs Officer (previously Executive Vice President) in SEC filings |
| Sep 4, 2019 | Jill Golder became a director |
| Jan 11, 2019 | Scott B Salmirs first listed as a director in an SEC filing |
| Oct 23, 2018 | Leighanne G Baker became a director |
| Sep 4, 2018 | Donald F Colleran became a director |
| Jun 6, 2018 | Andrew D. Block became EVP and CHRO |
| Jan 17, 2018 | Scott J Giacobbe listed as EVP & Chief Operating Officer (previously Executive Vice President) in SEC filings |
| Jan 17, 2018 | Rene Jacobsen listed as Executive Vice President (previously Pres - Business & Industry) in SEC filings |
| Nov 7, 2017 | Rene Jacobsen listed as Pres - Business & Industry (previously Executive Vice President) in SEC filings |
| Aug 8, 2017 | Scott J Giacobbe listed as Executive Vice President (previously Pres - Building & Energy) in SEC filings |
| Jul 5, 2017 | Andrea R Newborn became EVP/Gen. Counsel/Corp. Secty. |
| May 11, 2017 | Rene Jacobsen listed as Executive Vice President (previously Pres - Business & Industry) in SEC filings |
| Jan 24, 2017 | Filippo Passerini became a director |
| Jan 24, 2017 | Art A Garcia became a director |
Not reported recently (15)
- Joshua H Feinberg · Last reported as Executive Vice President in an SEC filing dated May 9, 2024
- Linda Chavez · Last reported as a director in an SEC filing dated Feb 8, 2023
- Andrew D. Block · Last reported as EVP and CHRO in an SEC filing dated May 5, 2021
- Scott J Giacobbe · Last reported as EVP & Chief Revenue Officer in an SEC filing dated Oct 29, 2020
- Diego Anthony Scaglione · Last reported as EVP & Chief Financial Officer in an SEC filing dated May 6, 2020
- Filippo Passerini · Last reported as a director in an SEC filing dated May 6, 2020
- Anthony G Fernandes · Last reported as a director in an SEC filing dated Feb 6, 2019
- Phil Ferguson · Last reported as a director in an SEC filing dated Feb 6, 2019
- Lauralee Martin · Last reported as a director in an SEC filing dated Feb 6, 2019
- David R Goodes · Last reported as Senior Vice President & CHRO in an SEC filing dated May 8, 2018
- James P McClure · Last reported as Executive Vice President in an SEC filing dated Sep 12, 2017
- Luke S Helms · Last reported as a director in an SEC filing dated Feb 7, 2017
- Maryellen C Herringer · Last reported as a director in an SEC filing dated Feb 7, 2017
- Thomas J Marano · Last reported as Pres - Air Serv in an SEC filing dated Feb 7, 2017
- Sarah H McConnell · Last reported as Evp/gen. Counsel/corp. Secty. in an SEC filing dated Jan 18, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ABM Proposed Insider Sales (Form 144)
Latest: 2026-07-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | VALENTIN RAUL JAVIER | Officer | 1,639 | $78.6K | 2026-07-16 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-07-13 | CHIN DEAN A | Officer | 3,958 | $179.3K | 2026-07-13 | Merrill Lynch | — | EDGAR |
| 2026-06-12 | SALMIRS SCOTT B | Officer | 50,000 | $2.32M | 2026-06-12 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-02-09 | JACOBSEN RENE | Officer | 9,339 | $441.1K | 2026-02-09 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-01-13 | JACOBSEN RENE | Officer | 31,034 | $1.37M | 2026-01-13 | Merrill Lynch | 10b5-1 | EDGAR |
| 2025-10-01 | CHIN DEAN A | Officer | 3,567 | $165.0K | 2025-10-01 | Merrill Lynch | — | EDGAR |
| 2025-07-07 | JACOBSEN RENE | Officer | 17,250 | $828.6K | 2025-07-07 | Merrill Lynch | 10b5-1 | EDGAR |
| 2025-06-13 | Gartland Thomas M | Director | 3,711 | $168.9K | 2025-06-13 | Merrill Lynch | — | EDGAR |
| 2025-05-15 | SALMIRS SCOTT B | Officer, Director | 37,065 | $1.94M | 2025-05-15 | Merrill Lynch | 10b5-1 | EDGAR |
| 2025-05-13 | SALMIRS SCOTT B | Officer, Director | 12,135 | $631.8K | 2025-05-13 | Merrill Lynch | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
107 ETFs hold ABM
25 shown · $893.09M total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.17% | $179.9M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $90.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.10% | $77.8M | $75.1B | 2026-10-20 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.24% | $65.7M | — | 2026-10-20 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $63.5M | — | 2026-09-30 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.16% | $49.6M | — | 2026-10-20 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.06% | $41.3M | — | 2026-09-30 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $31.8M | — | 2026-09-30 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $28.4M | — | 2026-10-20 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.21% | $28.3M | $13.7B | 2026-10-20 |
| 11 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $27.5M | $15.7B | 2026-10-20 |
| 12 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.12% | $25.9M | $21.7B | 2026-10-20 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.33% | $25.1M | $7.6B | 2026-10-20 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $16.5M | — | 2026-09-30 |
| 15 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.25% | $16.3M | $6.6B | 2026-10-20 |
| 16 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.01% | $15.9M | — | 2026-09-30 |
| 17 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.33% | $15.7M | $4.7B | 2026-10-20 |
| 18 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.39% | $13.4M | — | 2026-04-30 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $13.2M | — | 2026-10-20 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.16% | $12.2M | — | 2026-10-20 |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.61% | $12.0M | — | 2026-10-20 |
| 22 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $11.3M | — | 2026-09-30 |
| 23 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.0M | — | 2026-05-31 |
| 24 | SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF | ProShares | 1.66% | $10.8M | — | 2026-10-21 |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.16% | $10.0M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
18.87
TTM Diluted EPS
$2.77
TTM Revenue
$9.15B
TTM Net Income
$166.40M
TTM Op. Cash Flow
$408.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-31 | $2.32B | $49.70M | $0.84 | $146.70M |
| Q1 '26 | 2026-01-31 | $2.24B | $38.80M | $0.64 | $62.10M |
| Q4 '25 | 2025-10-31 | $2.30B | $34.80M | $0.56 | $133.50M |
| Q3 '25 | 2025-07-31 | $2.22B | $41.80M | $0.67 | $174.90M |
| Q2 '25 | 2025-04-30 | $2.11B | $42.20M | $0.67 | $32.30M |
| Q1 '25 | 2025-01-31 | $2.11B | $43.60M | $0.69 | $-106.20M |
| Q4 '24 | 2024-10-31 | $2.18B | $-11.70M | $-0.18 | $30.20M |
| Q3 '24 | 2024-07-31 | $2.09B | $4.70M | $0.07 | $79.60M |
| Q2 '24 | 2024-04-30 | $2.02B | $43.80M | $0.69 | $117.00M |
| Q1 '24 | 2024-01-31 | $2.07B | $44.70M | $0.70 | $-100.00K |
| Q4 '23 | 2023-10-31 | $2.09B | $62.80M | $0.96 | $139.10M |
| Q3 '23 | 2023-07-31 | $2.03B | $98.10M | $1.47 | $149.10M |
Q3 2026 • period ending 2026-07-31 • filed 2026-09-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.87
P/B
1.76
P/S
0.34
EV/EBITDA
10.31
EV/Sales
0.52
ROE
9.3%
ROA
3.0%
Div Yield
2.23%
FCF Yield
12.97%
Debt/Equity
0.97
Current Ratio
—
Market Cap
$3.15B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.00M
SI % of Float
3.45%
Days to Cover
3.81
Short Vol Ratio
35.6%
Free Float
58.00M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-06