Zacks Investment ResearchT3·5d ago
ACLS Axcelis Technologies Inc
XNAS
116.58
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.
ACLS
$116.58
—
Key stats
$116.58
Pre-market
$110.62
-5.11%
- 52-Week Range
- $73.60 – $193.78
- YTD
- +35.37%
- IV Rank (30D)
- 36.54
- Straddle Price
- $19.30
- P/C Vol Ratio
- 1.33
- Market Cap
- $3.5B
- Open
- $117.25
- Day Range
- $115.19 – $119.35
- Volume
- 486,587
- Prev Close
- $112.93
Fair Value
MODEL: LONG
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) | 5.15% |
| Beta vs SPY | 1.49 |
| Cost of Equity (CAPM) | 13.35% (VRP-adj) |
| WACC | 13.26% |
| Volatility Risk Premium | +39.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 12.9% |
| Rev. Growth (YoY, DCF input) | +2.3% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.02 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 8.7% |
| Book / Price | 28.5% |
| Gross Margin (TTM) | 43.6% |
| FCF Margin (TTM) | 7.8% |
| Debt / Equity | 0.04 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $122.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $126.65 |
| Bollinger Width / SMA20 | 27.7% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $4B |
Peers used for multiples: ACMR, BRKR, VECO
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
63%
20-Day Fair Value
≈ by Nov 20, 2026
$118.95
α +2.0%
rank 44%
conviction
90%
40-Day Fair Value
≈ by Dec 21, 2026
$119.95
α +2.9%
rank 41%
conviction
82%
60-Day Fair Value
≈ by Jan 19, 2027
$118.81
α +1.9%
rank 33%
conviction
63%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $23.16 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $92.21 | 7% | median 23.6× · 3 peers |
| Peer P/B | $100.17 | 7% | median 3.0× · 3 peers |
| Peer P/S | $101.30 | 7% | median 3.7× · 3 peers |
| Market Anchor (SMA50) | $122.44 | 31% | stability 64% (BB-width) |
| Options Expected (B-L 30d) | $115.87 | 24% | 41 strikes · skew +0.10 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SPECIAL INDUSTRY MACHINERY, NEC (3559) · industry map
- Exchange
- XNAS
- Market Cap
- $3.5B
- Employees
- 1,465
- List Date
- 2000-07-11
- CIK
- 0001113232
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- $0.90 (2 est.)
- Headquarters
- Beverly, MA
- Homepage
- https://www.axcelis.com
Axcelis Technologies Inc designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. Geographically, the group has a business presence in North America, Asia Pacific, and Europe, of which key revenue is derived from the Asia Pacific.
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 | 19.72% | -18.44% | 40.60% | 4.27% | -3.13% | 2.26% | 7.55% |
| Feb | 1.99% | 9.40% | 11.63% | -13.79% | -16.61% | -6.98% | -2.39% |
| Mar | 3.48% | 13.22% | 0.76% | -4.09% | -9.48% | 7.51% | 1.90% |
| Apr | -12.75% | -23.90% | -10.66% | -7.89% | -2.66% | 45.65% | -2.04% |
| May | -1.40% | 10.80% | 28.00% | 10.61% | 14.72% | 7.44% | 11.70% |
| Jun | -3.02% | -10.42% | 13.10% | 27.48% | 23.43% | 25.95% | 12.75% |
| Jul | -3.17% | 46.67% | 10.31% | -10.19% | -5.97% | -27.19% | 1.74% |
| Aug | 28.92% | -4.63% | -2.07% | -3.09% | 16.42% | -12.04% | 3.92% |
| Sep | -3.19% | -4.70% | -15.47% | 3.77% | 22.66% | 19.16% | 3.71% |
| Oct | 14.89% | -8.30% | -21.60% | -16.17% | -16.04% | -14.72%* | -10.32% |
| Nov | 9.03% | 35.91% | -2.53% | -13.76% | 0.04% | -- | 5.74% |
| Dec | 17.45% | 0.19% | 3.04% | -9.58% | -1.44% | -- | 1.93% |
| Total | 87.43% | 27.01% | 47.06% | -33.89% | 12.03% | 31.18% | 28.47% |
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: $126.65
SMA 50: $122.44
SMA 200: $122.62
Current: $116.58
EMA 12: $119.98
EMA 26: $122.35
MACD: -2.3697 | Signal: -2.3811
BULLISH
ADX (14): 23.59
WEAK TREND
+DI: 23.91
−DI: 32.88
Momentum Oscillators
RSI (14): 44.27
NEUTRAL
Stoch %K: 14.70
Stoch %D: 9.54
Williams %R: -77.33
Volume & Volatility
BB Upper: $148.88
BB Lower: $104.41
NEUTRAL
OBV: -7,345,333
Vol SMA 20: 331,177
Vol ROC: 74.02%
ATR: $6.38
True Range: $6.42
HV 20: 62.1%
HV 30: 58.5%
HV 60: 62.7%
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
SYMBOL: ACLS
Executive Summary BULLISH (Confidence Level: 8/10)
Key Drivers:
- Bullish MACD signal
- Positive sentiment from recent news headlines
- Strong technical momentum indicators
Primary Risks:
- High volatility, which may lead to increased risk of significant price moves
- Unusual options activity that could impact the stock's price action
Investment Thesis: ACLS is poised for a continued uptrend due to its strong technical signals and positive sentiment from recent news headlines. The stock has shown momentum in its recent price action, and the MACD signal suggests that this trend may continue.
Recent News Sentiment Impact: The recent news headlines have been predominantly positive, with Veeco's merger announcement and NuScale Power's interesting profile contributing to a bullish narrative. These headlines have likely influenced investor sentiment and contributed to the stock's upward momentum.
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Bullish
Support/Resistance Levels: The 20-period SMA at $155.72 acts as a key support level, while the upper Bollinger Band at $168.07 serves as resistance.
Momentum Signals:
- RSI: Neutral (53.61)
- MACD: Bullish
- Bollinger Bands: Neutral
Volume Analysis: The volume indicators suggest that institutional interest is increasing, with the OBV and Volume Rate of Change both indicating a bullish trend.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been focused on merger announcements and positive sentiment for the semiconductor industry.
Sentiment Assessment: The overall sentiment is Positive (7/10).
Catalyst Identification: The upcoming earnings release may serve as a catalyst, given the strong technical momentum and positive sentiment.
Market Narrative: The market narrative suggests that ACLS is benefiting from its strong technical signals and positive news headlines, which have contributed to its upward momentum.
Risk & Volatility Assessment
Risk Assessment: The stock's high volatility (beta: 2.23) and unusual options activity may increase the risk of significant price moves.
Volatility Regime: The current volatility level is high relative to historical levels.
Options Market Signals: The IV rank is low, indicating that volatility is historically low. The put-call volume ratio suggests a bullish sentiment.
Downside Protection: The support level at $155.72 provides some downside protection, but the risk of a significant price move remains.
Market Context & Positioning
Sector Performance: The semiconductor sector has been performing well recently, which may contribute to ACLS's upward momentum.
Institutional Activity: The institutional interest is increasing, as suggested by the volume indicators.
Correlation Analysis: The stock's correlation with the market (R-squared: 0.47) suggests that it is moving in tandem with the broader market.
Relative Valuation: ACLS is positioned within a trading range, which may provide some support and resistance levels for the stock.
Key Levels & Action Items
Critical Price Levels:
- Support at $155.72
- Resistance at $168.07
Breakout/Breakdown Levels:
- Breakout above $168.07 could lead to further upside
- Breakdown below $143.37 could result in a significant decline
Time-Sensitive Catalysts: The upcoming earnings release may serve as a catalyst.
Risk Management: A stop-loss level at $153.50 and position sizing considerations are recommended.
By analyzing the technical indicators, news headlines, and risk metrics, we believe that ACLS is poised for continued upward momentum. However, the high volatility and unusual options activity do increase the risk of significant price moves. As such, it's essential to closely monitor the stock's price action and consider implementing risk management strategies.
Generated
News
All ACLS news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
20 of 23 under expected move
Avg Expected Move
11.69%
Avg Actual Move
5.67%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | After-Close | 11.67% | 0.93% | 0.08x | Within |
| 2021-05-04 | After-Close | 10.74% | 2.13% | 0.20x | Within |
| 2021-08-04 | After-Close | 9.04% | 12.76% | 1.41x | Exceeded |
| 2021-11-03 | After-Close | 6.22% | 1.91% | 0.31x | Within |
| 2022-02-07 | After-Close | 12.07% | 6.39% | 0.53x | Within |
| 2022-05-04 | After-Close | 12.36% | 5.86% | 0.47x | Within |
| 2022-08-03 | After-Close | 11.16% | 8.07% | 0.72x | Within |
| 2022-11-02 | After-Close | 16.91% | 4.32% | 0.26x | Within |
| 2023-02-08 | After-Close | 8.76% | 5.82% | 0.66x | Within |
| 2023-05-03 | After-Close | 11.20% | 7.40% | 0.66x | Within |
| 2023-08-02 | After-Close | 11.61% | 1.27% | 0.11x | Within |
| 2023-11-01 | After-Close | 11.88% | 0.42% | 0.04x | Within |
| 2024-02-07 | After-Close | 10.08% | 7.03% | 0.70x | Within |
| 2024-05-01 | After-Close | 11.01% | 4.86% | 0.44x | Within |
| 2024-07-31 | After-Close | 13.10% | 10.71% | 0.82x | Within |
| 2024-11-06 | After-Close | 15.12% | 0.97% | 0.06x | Within |
| 2025-02-10 | After-Close | 11.25% | 12.25% | 1.09x | Exceeded |
| 2025-05-06 | Pre-Market | 14.78% | 4.99% | 0.34x | Within |
| 2025-08-05 | After-Close | 7.15% | 2.94% | 0.41x | Within |
| 2025-11-04 | Pre-Market | 14.56% | 2.70% | 0.19x | Within |
| 2026-02-17 | After-Close | 9.39% | 16.74% | 1.78x | Exceeded |
| 2026-05-07 | Pre-Market | 13.25% | 7.22% | 0.54x | Within |
| 2026-08-06 | After-Close | 15.59% | 2.64% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ACLS Options Activity & IV Rank
ACLS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 72.4%
7-DTE IV: —
Expected Move: $19.30
7-DTE Move: $19.30
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 166
Put Volume: 221
P/C Volume: 1.331
BEARISH
Call OI: 1,746
Put OI: 694
P/C OI: 0.397
Total OI: 2,440
ATM Options Pricing
ATM Call: $10.85
ATM Put: $8.45
Call %: 9.3%
Put %: 7.2%
Chain Summary
Chain Volume: 989
Chain OI: 5,999
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
TYPICAL γ
Estimated net dealer gamma is at the 61st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
61%
vs own history
GEX tilt
+0.33
OI-weighted, today
Vanna tilt
+0.45
δ-sensitivity to IV
Charm tilt
-0.48
δ-decay vs time
Vanna tilt +0.45: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.48: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 1k 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
1%
-4.2
pts
EXTREME
as of Oct 21 · ATM 72.5% / Wing 68.3%
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)36.5MediumOct 21
Straddle Price (30 DTE)$19.30Oct 21
Beta Analysis
Risk Metrics
Beta: 2.7382
Alpha: 16.16%
Correlation: 0.5075
R-Squared: 25.8%
Stock Volatility: 68.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ACLS
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $26.4M | #961 of 3716 | +1011.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.8M | #1685 of 6285 | +926.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $987K | #1704 of 4729 | +486.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $568K | #1613 of 1945 | +33.3% | 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
ACLS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 31,495,000 (as of 2026-03-31)
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.
14 filers$138.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $55.43M | 40.03% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $31.73M | 22.92% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $21.84M | 15.77% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $16.58M | 11.97% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $3.63M | 2.62% | 2025-09-30 |
| 6 | Millennium Management LLC Custodian | $3.47M | 2.50% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $2.48M | 1.79% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $1.63M | 1.18% | 2026-06-30 |
| 9 | Two Sigma Investments, LP Custodian | $682.02K | 0.49% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $378.90K | 0.27% | 2026-06-30 |
| 11 | Walleye Trading LLC | $341.01K | 0.25% | 2026-06-30 |
| 12 | EQUITEC PROPRIETARY MARKETS, LLC | $151.56K | 0.11% | 2026-06-30 |
| 13 | Walleye Capital LLC | $113.67K | 0.08% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $18.95K | 0.01% | 2026-06-30 |
12 filers$42.21M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $18.00M | 42.64% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.46M | 15.31% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $5.76M | 13.65% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $5.15M | 12.21% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $3.64M | 8.62% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $1.27M | 3.00% | 2025-09-30 |
| 7 | Two Sigma Investments, LP Custodian | $890.41K | 2.11% | 2026-06-30 |
| 8 | Barclays PLC Custodian | $341.01K | 0.81% | 2026-06-30 |
| 9 | Walleye Capital LLC | $341.01K | 0.81% | 2026-06-30 |
| 10 | Walleye Trading LLC | $189.45K | 0.45% | 2026-06-30 |
| 11 | CSS LLC/IL | $94.72K | 0.22% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $75.78K | 0.18% | 2026-06-30 |
ACLS Insider Trading (Form 4)
Latest: 2026-09-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Greg Redinbo | EVP and Chief Strategy Officer | Tax (F) | −208 | $105.04 | -$21.8K | EDGAR |
| 2026-09-16 | Christopher Tatnall | EVP Global Customer Operations | Tax (F) | −136 | $105.04 | -$14.3K | EDGAR |
| 2026-07-17 | David Ryzhik | SVP Interim CFO | Tax (F) | −221 | $145.01 | -$32.0K | EDGAR |
| 2026-06-17 | David Ryzhik | SVP Interim CFO | Tax (F) | −76 | $176.84 | -$13.4K | EDGAR |
| 2026-06-16 | Gerald M Blumenstock | EVP, Research, Dev. & Eng. | Tax (F) | −506 | $191.60 | -$96.9K | EDGAR |
| 2026-06-04 | Necip Sayiner | Director | Sell (S) | −1,586 | $157.44 | -$249.7K | EDGAR |
| 2026-06-03 | Robert John Mahoney | EVP Global Operations | Sell (S) | −1,155 | $155.24 | -$179.3K | EDGAR |
| 2026-05-28 | Todd Sutton | VP Corporate Controller | Sell (S) | −2,000 | $159.99 | -$320.0K | EDGAR |
| 2026-05-26 | Thomas St Dennis | Director | Sell (S) | −900 | $155.37 | -$139.8K | EDGAR |
| 2026-05-22 | Eileen Evans | EVP, General Counsel and Sec'y | Sell (S) | −926 | $155.51 | -$144.0K | EDGAR |
| 2026-05-22 | Gerald M Blumenstock | EVP, Research, Dev. & Eng. | Sell (S) | −1,161 | $152.70 | -$177.3K | EDGAR |
| 2026-05-21 | Christopher Tatnall | EVP Global Customer Operations | Sell (S) | −1,166 | $149.75 | -$174.6K | EDGAR |
| 2026-05-20 | Jeanne Quirk | Director | Sell (S) | −1,789 | $140.22 | -$250.9K | EDGAR |
| 2026-05-20 | Todd Sutton | VP Corporate Controller | Tax (F) | −184 | $146.24 | -$26.9K | EDGAR |
| 2026-05-20 | John T Kurtzweil | Director | Sell (S) | −3,500 | $138.79 | -$485.8K | 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.
ACLS Insider Holdings
17 insiders · @ $116.58
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 | Russell Low | PRESIDENT AND CEO | 154,900 | $18.06M | -$7.33M | 42 | 2026-05-20 |
| 2 | James Gordon Coogan | EVP AND CFO | 37,144 | $4.33M | $11.2K | 9 | 2026-03-03 |
| 3 | Greg Redinbo | EVP and Chief Strategy Officer | 34,816 | $4.06M | -$706.8K | 21 | 2026-09-16 |
| 4 | John T Kurtzweil | Director | 32,990 | $3.85M | -$1.85M | 27 | 2026-05-20 |
| 5 | Eileen Evans | EVP, General Counsel and Sec'y | 31,295 | $3.65M | -$144.0K | 5 | 2026-05-22 |
| 6 | Christopher Tatnall | EVP Global Customer Operations | 27,491 | $3.20M | -$174.6K | 13 | 2026-09-16 |
| 7 | Lynnette C Fallon | EXECUTIVE VP, HR/LEGAL | 27,323 | $3.19M | -$12.77M | 73 | 2025-01-07 |
| 8 | Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 19,987 | $2.33M | -$613.5K | 12 | 2026-06-16 |
| 9 | Thomas St Dennis | Director | 17,695 | $2.06M | -$2.80M | 22 | 2026-05-26 |
| 10 | Robert John Mahoney | EVP Global Operations | 14,410 | $1.68M | -$542.8K | 6 | 2026-06-03 |
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.
ACLS Board & Officers
As of SEC filings through Sep 16, 2026Directors 8
- John T Kurtzweil · since May 13, 2015
- Thomas St Dennis · since May 13, 2015
- Tzu Yin Chiu · since May 16, 2018
- Jorge Titinger · since Aug 14, 2019
- Jeanne Quirk · since Feb 23, 2022
- Russell Low · listed since May 2023
- Gregory B Graves · since Feb 28, 2024
- Necip Sayiner · since Feb 28, 2024
Officers 8
- Russell Low · President and CEO · listed since May 2023
- David Ryzhik · SVP Interim CFO · since Mar 12, 2026
- Eileen Evans · EVP, General Counsel and Sec'y · since Dec 12, 2024
- Greg Redinbo · EVP Marketing and Applications · since Sep 6, 2022
- Christopher Tatnall · EVP Global Customer Operations · since Sep 1, 2023
- Gerald M Blumenstock · EVP, Research, Dev. & Eng. · listed since Mar 2025
- Robert John Mahoney · EVP Global Operations · since Dec 19, 2025
- Todd Sutton · VP Corporate Controller · since Mar 12, 2026
Changes in the last 10 years (28)
| Mar 12, 2026 | Todd Sutton became VP Corporate Controller |
| Mar 12, 2026 | David Ryzhik became SVP Interim CFO |
| Mar 10, 2026 | The company announced the departure of James Gordon Coogan as EVP and CFO in an SEC filing |
| Dec 19, 2025 | Robert John Mahoney became EVP Global Operations |
| Mar 4, 2025 | Gerald M Blumenstock listed as EVP, Research, Dev. & Eng. (previously EVP, Engineering) in SEC filings |
| Jan 7, 2025 | Lynnette C Fallon reported in an SEC filing no longer being Executive VP, Hr/legal and Gen |
| Dec 12, 2024 | Eileen Evans became EVP, General Counsel and Sec'y |
| Jun 24, 2024 | Douglas A. Lawson reported in an SEC filing no longer being EVP, Corporate Mktg & Strategy |
| May 13, 2024 | Mary G Puma reported in an SEC filing no longer being a director |
| May 13, 2024 | Mary G Puma reported in an SEC filing no longer being Executive Chairperson |
| Mar 1, 2024 | Lynnette C Fallon listed as Executive VP, Hr/legal and Gen (previously Executive VP, HR/Legal) in SEC filings |
| Feb 28, 2024 | Necip Sayiner became a director |
| Feb 28, 2024 | Gregory B Graves became a director |
| Sep 29, 2023 | James Gordon Coogan became EVP and CFO |
| Sep 5, 2023 | The company announced the departure of Kevin J Brewer as EVP & Chief Financial Officer in an SEC filing |
| Sep 1, 2023 | Christopher Tatnall became EVP Global Customer Operations |
| Jun 12, 2023 | Gerald M Blumenstock became EVP, Engineering |
| May 16, 2023 | Russell Low listed as President and CEO (previously EVP, Global Cust & Eng Ops) in SEC filings |
| May 16, 2023 | Russell Low first listed as a director in an SEC filing |
| May 11, 2023 | Mary G Puma listed as Executive Chairperson (previously President and CEO) in SEC filings |
| Nov 10, 2022 | Russell Low listed as EVP, Global Cust & Eng Ops (previously EVP, Engineering) in SEC filings |
| Sep 6, 2022 | Greg Redinbo became EVP Marketing and Applications |
| Feb 23, 2022 | Jeanne Quirk became a director |
| Feb 23, 2022 | Dipti Vachani became a director |
| Aug 14, 2019 | Jorge Titinger became a director |
| May 16, 2018 | Tzu Yin Chiu became a director |
| Feb 9, 2017 | William J Bintz listed as EVP, Product Development (previously EVP, Engineering and Marketing) in SEC filings |
| Nov 10, 2016 | Russell Low became EVP, Engineering |
Not reported recently (9)
- Dipti Vachani · Last reported as a director in an SEC filing dated May 16, 2024
- Joseph P Keithley · Last reported as a director in an SEC filing dated Dec 14, 2023
- William J Bintz · Last reported as EVP, Product Development in an SEC filing dated Nov 23, 2022
- Richard J Faubert · Last reported as a director in an SEC filing dated Aug 12, 2022
- Arthur L George Jr · Last reported as a director in an SEC filing dated May 10, 2022
- John E Aldeborgh · Last reported as EVP, Customer Operations in an SEC filing dated Feb 18, 2021
- R John Fletcher · Last reported as a director in an SEC filing dated Feb 17, 2021
- Patrick H Nettles · Last reported as a director in an SEC filing dated May 17, 2017
- Barbara J Lundberg · Last reported as a director in an SEC filing dated Dec 13, 2016
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.
ACLS Proposed Insider Sales (Form 144)
Latest: 2026-06-03
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | NECIP SAYINER | Director | 1,586 | $249.7K | 2026-06-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-02 | ROBERT MAHONEY | Officer | 1,155 | $179.3K | 2026-06-02 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-27 | TODD SUTTON | Officer | 2,000 | $320.0K | 2026-05-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-22 | THOMAS M. ST. DENNIS | Director | 900 | $139.8K | 2026-05-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-22 | EILEEN EVANS | Officer | 926 | $144.0K | 2026-05-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-21 | GERALD BLUMENSTOCK | Officer | 1,161 | $177.3K | 2026-05-21 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-20 | CHRISTOPHER TATNALL | Officer | 1,166 | $174.6K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | JOHN THOMAS KURTZWEIL | Director | 3,500 | $485.8K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | JEANNE QUIRK | Director | 1,789 | $250.9K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | GREGORY GRAVES | Director | 3,225 | $456.7K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | 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
118 ETFs hold ACLS
25 shown · $1.01B total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.20% | $207.7M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $128.9M | — | 2026-09-30 |
| 3 | VGT Vanguard Information Technology ETF | Vanguard | 0.05% | $97.7M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $91.2M | — | 2026-09-30 |
| 5 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.12% | $90.2M | $75.1B | 2026-10-20 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $59.3M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $45.6M | — | 2026-09-30 |
| 8 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.24% | $32.7M | $13.6B | 2026-10-20 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.20% | $31.8M | $15.7B | 2026-10-20 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $27.5M | — | 2026-10-20 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.14% | $23.9M | — | 2026-09-30 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $22.2M | — | 2026-05-31 |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.27% | $20.6M | $7.6B | 2026-10-20 |
| 14 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.23% | $14.3M | — | 2026-09-30 |
| 15 | PSC Principal U.S. Small-Cap ETF | Nport | 0.55% | $12.7M | — | 2026-06-30 |
| 16 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.27% | $12.7M | $4.6B | 2026-10-20 |
| 17 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.14% | $12.3M | — | 2026-05-31 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.4M | — | 2026-10-20 |
| 19 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.05% | $10.9M | $21.3B | 2026-10-20 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.14% | $10.7M | — | 2026-10-20 |
| 21 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.14% | $10.4M | $7.6B | 2026-10-20 |
| 22 | PTF Invesco Dorsey Wright Technology Momentum ETF | Nport | 1.69% | $9.9M | — | 2026-07-31 |
| 23 | FFSM Fidelity Fundamental Small-Mid Cap ETF | Nport | 0.63% | $9.5M | — | 2026-07-31 |
| 24 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $9.5M | — | 2026-10-20 |
| 25 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.12% | $8.1M | $6.6B | 2026-10-20 |
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
—
TTM Diluted EPS
$3.21
TTM Revenue
$845.44M
TTM Net Income
$100.87M
TTM Op. Cash Flow
$96.65M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $198.96M | $9.21M | $0.30 | $18.14M |
| Q4 '25 | 2025-12-31 | $238.33M | $34.30M | $1.10 | $-6.57M |
| Q3 '25 | 2025-09-30 | $213.61M | $25.99M | $0.83 | $45.35M |
| Q2 '25 | 2025-06-30 | $194.54M | $31.38M | $0.98 | $39.73M |
| Q1 '25 | 2025-03-31 | $192.56M | $28.58M | $0.88 | $39.80M |
| Q4 '24 | 2024-12-31 | $252.42M | $49.96M | $1.54 | $12.78M |
| Q3 '24 | 2024-09-30 | $256.56M | $48.58M | $1.49 | $45.75M |
| Q2 '24 | 2024-06-30 | $256.51M | $50.87M | $1.55 | $40.07M |
| Q1 '24 | 2024-03-31 | $252.37M | $51.59M | $1.57 | $42.22M |
| Q4 '23 | 2023-12-31 | $310.29M | $71.06M | $2.15 | $65.58M |
| Q3 '23 | 2023-09-30 | $292.33M | $65.93M | $1.99 | $24.02M |
| Q2 '23 | 2023-06-30 | $273.97M | $61.58M | $1.86 | $32.72M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
36.32
P/B
3.51
P/S
4.34
EV/EBITDA
30.74
EV/Sales
4.21
ROE
9.7%
ROA
7.3%
Div Yield
0.00%
FCF Yield
2.63%
Debt/Equity
0.04
Current Ratio
—
Market Cap
$3.67B
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
1.44M
SI % of Float
4.72%
Days to Cover
3.80
Short Vol Ratio
82.8%
Free Float
30.49M
Float %
98.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24