ADNT Adient plc Ordinary Shares
XNYS
16.75
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.
ADNT
$16.75
—
Key stats
$16.75
- 52-Week Range
- $15.91 – $27.32
- YTD
- -12.03%
- IV Rank (30D)
- 34.99
- Straddle Price
- $2.20
- P/C Vol Ratio
- 0.31
- Market Cap
- $1.3B
- Open
- $16.61
- Day Range
- $16.52 – $16.95
- Volume
- 799,533
- Prev Close
- $16.61
Fair Value
+50.0% vs price
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) | 4.96% |
| Beta vs SPY | 1.25 |
| Cost of Equity (CAPM) | 11.84% (VRP-adj) |
| WACC | 7.70% |
| Volatility Risk Premium | +101.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.5% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 2.8% |
| Book / Price | 150.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 6.3% |
| FCF Margin (TTM) | 2.0% |
| Debt / Equity | 1.18 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $18.19 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $17.41 |
| Bollinger Width / SMA20 | 52.0% (drives anchor stability) |
| Net Debt | $1.5B |
| Market Cap | $1B |
Peers used for multiples: ALV, GNTX, HZO, KMX, KSS, LEA, RIVN
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$44.73
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $68.39 | 27% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $7.05 | 7% | median 12.0× · 6 peers |
| Peer EV/EBITDA | $50.68 | 8% | median 6.8× · 6 peers |
| Peer P/B | $30.68 | 11% | median 1.2× · 7 peers |
| Peer P/S | $106.69 | 11% | median 0.5× · 7 peers |
| Market Anchor (SMA50) | $18.19 | 36% | stability 66% (BB-width) |
| Options Expected (B-L 30d) | $16.51 | 0% | 6 strikes · skew -0.08 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNYS
- Market Cap
- $1.3B
- Employees
- 65,000
- List Date
- 2016-10-17
- CIK
- 0001670541
- Next Earnings
- 2026-11-04 (Pre-Market)
- EPS Forecast
- $0.63 (5 est.)
- Headquarters
- Dublin
- Homepage
- https://www.adient.com
Adient began trading in October 2016, when Johnson Controls spun off its automotive experience segment. Adient is a leading seating supplier to the industry with about a midteens share of the global market, including unconsolidated joint venture business. Its share in China is around 20%, down from about 45% following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated revenue from joint ventures was about $3.5 billion in fiscal 2025, and consolidated China revenue was $1.3 billion. The company is headquartered in Ireland but has corporate offices in the Detroit …
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 | -4.27% | -13.34% | 29.11% | -4.88% | 4.06% | 9.24% | 3.32% |
| Feb | 9.74% | 4.07% | -8.82% | -5.43% | -3.48% | 16.09% | 2.03% |
| Mar | 18.15% | 5.16% | -5.19% | -1.56% | -12.75% | -14.29% | -1.75% |
| Apr | 7.52% | -13.09% | -9.79% | -6.42% | -0.24% | 1.06% | -3.49% |
| May | 5.75% | 1.40% | -8.48% | -4.08% | 23.24% | 7.22% | 4.17% |
| Jun | -13.90% | -17.83% | 12.74% | -12.03% | 28.28% | -19.03% | -3.63% |
| Jul | -6.71% | 12.52% | 9.07% | 4.42% | 1.90% | 15.73% | 6.16% |
| Aug | -4.81% | -1.45% | -8.55% | -9.12% | 15.89% | -9.71% | -2.96% |
| Sep | 8.54% | -15.45% | -9.25% | 2.13% | -1.51% | -7.73% | -3.88% |
| Oct | -0.86% | 21.00% | -7.14% | -12.54% | -4.96% | -4.67%* | -1.53% |
| Nov | -2.57% | 12.25% | -4.11% | -2.98% | -19.59% | -- | -3.40% |
| Dec | 10.40% | -8.18% | 9.25% | -15.08% | -0.05% | -- | -0.73% |
| Total | 24.90% | -19.70% | -8.52% | -51.17% | 22.78% | -12.35% | -7.34% |
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: $17.41
SMA 50: $18.19
SMA 200: $20.66
Current: $16.75
EMA 12: $17.29
EMA 26: $17.60
MACD: -0.3073 | Signal: -0.0418
BEARISH
ADX (14): 24.86
WEAK TREND
+DI: 13.91
−DI: 30.37
Momentum Oscillators
RSI (14): 40.45
NEUTRAL
Stoch %K: 25.68
Stoch %D: 22.76
Williams %R: -70.21
Volume & Volatility
BB Upper: $18.19
BB Lower: $16.62
NEUTRAL
OBV: 18,012,677
Vol SMA 20: 904,719
Vol ROC: -3.84%
ATR: $0.75
True Range: $0.43
HV 20: 34.7%
HV 30: 40.6%
HV 60: 47.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: ADNT
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Recent negative earnings news (Q3 miss)
- High volatility and beta (1.42) indicating high risk
- Unusual options activity with a put-call volume ratio of 1.47, suggesting bearish sentiment
Primary Risks:
- Earnings misses can lead to significant stock price declines
- High volatility increases the likelihood of large moves in either direction
Investment Thesis: ADNT is experiencing negative technical and fundamental signals, increasing the risk of further declines.
Recent News Sentiment Impact: The overall news sentiment is NEUTRAL, but the recent Q3 earnings miss has had a significant impact on the stock's price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20: $19.93 (resistance)
- SMA 50: $19.96 (resistance)
- Lower Bollinger Band: $17.97 (support)
Momentum Signals:
- RSI interpretation: NEUTRAL (41.51) - neither overbought nor oversold
- MACD signal: BEARISH (negative histogram and signal line crossover)
- Bollinger Bands position: SQUEEZE (price is near the upper band, indicating potential reversal)
Volume Analysis:
- Volume SMA 20: 1039291.68 (increasing volume indicates market participation)
- On-Balance Volume (OBV): 48934867.06 (neutral OBV suggests mixed buying and selling pressure)
- Volume Rate of Change: -16.24% (decreasing volume indicates waning interest)
News & Sentiment Analysis
Recent Headlines Summary:
- Q3 earnings miss
- Analyst downgrades
- Neutral market commentary
Sentiment Assessment: NEGATIVE (due to recent earnings miss and analyst downgrades)
Catalyst Identification: None notable in the short term; focus on earnings releases for potential catalysts.
Market Narrative: The news sentiment is negative, which aligns with the bearish technical signals.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.42 (high risk)
- Volatility Regime: HIGH
- Options Market Signals:
- IV Rank: Medium (71.5%)
- Current IV: 174.6% (highly volatile)
- Put-Call Volume Ratio: Bearish sentiment (1.47)
Downside Protection:
- Support levels: SMA 20 ($19.93), Lower Bollinger Band ($17.97)
- Risk management considerations: set stop-loss orders near the lower band or at $18.00
Market Context & Positioning
Sector Performance:
- Automotive sector: mixed performance, with some stocks outperforming others
Institutional Activity:
- Volume patterns suggesting institutional interest: increasing volume and OBV
Correlation Analysis:
- Correlation with SPY: 0.36 (low correlation indicates potential for independent price movements)
Relative Valuation:
- Position within trading range: below the middle Bollinger Band ($19.93), indicating potential for further declines.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($19.93) - resistance
- Lower Bollinger Band ($17.97) - support
Breakout/Breakdown Levels:
- SMA 50 ($19.96) - resistance
- $18.00 - potential breakdown level
Time-Sensitive Catalysts:
- Earnings releases: focus on upcoming earnings announcements for potential catalysts.
Risk Management:
- Stop-loss levels: set at the lower Bollinger Band ($17.97) or near the SMA 20 ($19.93)
- Position sizing considerations: adjust position sizes based on risk tolerance and market conditions.
Generated
News
All ADNT news →
Earnings History
18 of 23 under expected move
Avg Expected Move
11.20%
Avg Actual Move
5.64%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-05 | Pre-Market | 13.63% | 5.09% | 0.37x | Within |
| 2021-05-06 | Pre-Market | 13.62% | 2.74% | 0.20x | Within |
| 2021-08-05 | Pre-Market | 11.68% | 6.86% | 0.59x | Within |
| 2021-11-10 | Pre-Market | 11.05% | 0.05% | 0.00x | Within |
| 2022-02-04 | Pre-Market | 12.16% | 3.69% | 0.30x | Within |
| 2022-05-05 | Pre-Market | 16.63% | 6.24% | 0.38x | Within |
| 2022-08-05 | Pre-Market | 10.92% | 1.17% | 0.11x | Within |
| 2022-11-04 | Pre-Market | 11.58% | 14.20% | 1.23x | Exceeded |
| 2023-02-07 | Pre-Market | 9.09% | 0.44% | 0.05x | Within |
| 2023-05-03 | Pre-Market | 11.38% | 7.64% | 0.67x | Within |
| 2023-08-02 | Pre-Market | 9.18% | 1.33% | 0.14x | Within |
| 2023-11-08 | Pre-Market | 7.81% | 8.71% | 1.12x | Exceeded |
| 2024-01-22 | Pre-Market | 10.65% | 3.56% | 0.33x | Within |
| 2024-05-03 | Pre-Market | 8.93% | 9.30% | 1.04x | Exceeded |
| 2024-08-06 | Pre-Market | 12.60% | 5.96% | 0.47x | Within |
| 2024-11-08 | Pre-Market | 9.43% | 2.21% | 0.23x | Within |
| 2025-01-28 | Pre-Market | 10.11% | 3.70% | 0.37x | Within |
| 2025-05-07 | Pre-Market | 8.50% | 0.47% | 0.06x | Within |
| 2025-08-06 | Pre-Market | 10.52% | 3.48% | 0.33x | Within |
| 2025-11-05 | Pre-Market | 10.73% | 16.72% | 1.56x | Exceeded |
| 2026-02-04 | Pre-Market | 11.28% | 15.19% | 1.35x | Exceeded |
| 2026-05-06 | Pre-Market | 10.76% | 7.98% | 0.74x | Within |
| 2026-08-05 | Pre-Market | 15.36% | 3.02% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ADNT Options Activity & IV Rank
ADNT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 55.4%
7-DTE IV: —
Expected Move: $2.20
7-DTE Move: $2.20
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 26
Put Volume: 8
P/C Volume: 0.308
BULLISH
Call OI: 70
Put OI: 1,438
P/C OI: 20.543
Total OI: 1,508
ATM Options Pricing
ATM Call: $0.68
ATM Put: $1.52
Call %: 4.0%
Put %: 9.1%
Chain Summary
Chain Volume: 1,358
Chain OI: 6,989
Last Updated: 10/26/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 19th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
19%
vs own history
GEX tilt
-0.94
OI-weighted, today
Vanna tilt
+0.47
δ-sensitivity to IV
Charm tilt
-0.60
δ-decay vs time
Vanna tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 4k 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 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 59.1% / 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)35.0MediumOct 26
Straddle Price (30 DTE)$2.20Oct 26
Beta Analysis
Risk Metrics
Beta: 1.4296
Alpha: -41.79%
Correlation: 0.3534
R-Squared: 12.5%
Stock Volatility: 51.5%
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 ADNT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $13.4M | #1379 of 6285 | +117.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $7.0M | #407 of 997 | +30.6% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $5.2M | #2031 of 3716 | +53.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.7M | #1327 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $53K | #3341 of 4729 | -1.4% | 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
ADNT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 80,050,000 (as of 2026-06-30)
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.
7 filers$6.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.59M | 26.44% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $1.53M | 25.51% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $1.34M | 22.31% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.21M | 20.11% | 2026-06-30 |
| 5 | Walleye Capital LLC | $222.40K | 3.70% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $88.22K | 1.47% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $27.57K | 0.46% | 2026-06-30 |
6 filers$3.76M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.17M | 31.19% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.05M | 27.92% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $934.39K | 24.85% | 2025-09-30 |
| 4 | Simplex Trading, LLC Custodian | $395.17K | 10.51% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $117.63K | 3.13% | 2026-06-30 |
| 6 | Walleye Capital LLC | $90.06K | 2.40% | 2026-06-30 |
ADNT Insider Trading (Form 4)
Latest: 2026-09-04Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Peter Carlin | Director | Sell (S) | −7,843 | $19.25 | -$151.0K | EDGAR |
| 2026-08-05 | Stephanie S Marianos | EVP, Global IT & Bus. Services | Tax (F) | −327 | $21.00 | -$6.9K | EDGAR |
| 2026-06-05 | David Herberg | EVP, EMEA | Sell (S) | −699 | $22.58 | -$15.8K | EDGAR |
| 2026-06-05 | Heather M Tiltmann | EVP, CLO, CHRO & Secretary | Sell (S) | −22,000 | $22.71 | -$499.6K | EDGAR |
| 2026-05-08 | David Herberg | EVP, EMEA | Tax (F) | −634 | $22.32 | -$14.2K | EDGAR |
| 2026-05-08 | James Conklin | EVP, Americas | Award (A) | +22,872 | — | EDGAR | |
| 2026-03-12 | Jose M Gutierrez | Director | Award (A) | +8,208 | — | EDGAR | |
| 2026-03-12 | Julie L Bushman | Director | Award (A) | +8,208 | — | EDGAR | |
| 2026-03-12 | Frederick A. Henderson | Director | Award (A) | +12,429 | — | EDGAR | |
| 2026-03-12 | Barb J Samardzich | Director | Award (A) | +8,208 | — | EDGAR | |
| 2026-03-12 | Peter Carlin | Director | Award (A) | +8,208 | — | EDGAR | |
| 2026-03-12 | Jodi Euerle Eddy | Director | Award (A) | +8,208 | — | EDGAR | |
| 2026-03-12 | Richard Goodman | Director | Award (A) | +8,208 | — | EDGAR | |
| 2026-02-10 | Jerome J. Dorlack | President and CEO | Tax (F) | −5,896 | $26.46 | -$156.0K | EDGAR |
| 2026-02-10 | Mark A Oswald | EVP and CFO | Tax (F) | −1,348 | $26.46 | -$35.7K | 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.
ADNT Insider Holdings
16 insiders · @ $16.75
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 | Jerome J. Dorlack | President and CEO | 630,286 | $10.56M | -$1.85M | 33 | 2026-02-10 |
| 2 | Mark A Oswald | EVP and CFO | 127,003 | $2.13M | $0 | 7 | 2026-02-10 |
| 3 | James Conklin | EVP, Americas | 119,752 | $2.01M | -$396.0K | 10 | 2026-05-08 |
| 4 | Michel Pierre Rose Berthelin | EVP, EMEA | 116,425 | $1.95M | -$318.1K | 28 | 2025-11-28 |
| 5 | Heather M Tiltmann | EVP, CLO, CHRO & Secretary | 115,092 | $1.93M | -$1.42M | 21 | 2026-06-05 |
| 6 | Frederick A. Henderson | Director | 104,614 | $1.75M | $307.6K | 20 | 2026-03-12 |
| 7 | Stephanie S Marianos | EVP, Global IT & Bus. Services | 73,376 | $1.23M | $0 | 7 | 2026-08-05 |
| 8 | Julie L Bushman | Director | 59,666 | $999.4K | $0 | 12 | 2026-03-12 |
| 9 | Richard Goodman | Director | 58,985 | $988.0K | $0 | 12 | 2026-03-12 |
| 10 | Barb J Samardzich | Director | 58,596 | $981.5K | $0 | 12 | 2026-03-12 |
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.
ADNT Board & Officers
As of SEC filings through Sep 4, 2026Directors 8
- Barb J Samardzich · since Oct 31, 2016
- Frederick A. Henderson · since Oct 31, 2016
- Julie L Bushman · since Oct 31, 2016
- Richard Goodman · since Oct 31, 2016
- Peter Carlin · since Jun 4, 2018
- Jose M Gutierrez · since Mar 21, 2019
- Jodi Euerle Eddy · since Sep 19, 2023
- Jerome J. Dorlack · listed since Jan 2024
Officers 9
- Jerome J. Dorlack · President and CEO · listed since Jan 2024
- Mark A Oswald · EVP and CFO · since Jan 1, 2024
- Gregory Scott Smith · SVP & Chief Accounting Officer · listed since Nov 2022
- Heather M Tiltmann · EVP, CLO, CHRO & Secretary · listed since May 2021
- Jian James Huang · EVP, Apac · listed since Oct 2020
- Michel Pierre Rose Berthelin · EVP, Emea · listed since Oct 2020
- James Conklin · EVP, Americas · since Dec 1, 2022
- Stephanie S Marianos · EVP, Global IT & Bus. Services · since Jul 1, 2024
- David Herberg · EVP, Emea · since Jan 1, 2026
Changes in the last 10 years (35)
| Jan 1, 2026 | David Herberg became EVP, Emea |
| Jul 1, 2024 | Stephanie S Marianos became EVP, Global IT & Bus. Services |
| Jan 3, 2024 | Jerome J. Dorlack listed as President and CEO (previously EVP and CFO) in SEC filings |
| Jan 3, 2024 | Jerome J. Dorlack first listed as a director in an SEC filing |
| Jan 1, 2024 | Mark A Oswald became EVP and CFO |
| Sep 19, 2023 | Jodi Euerle Eddy became a director |
| Dec 2, 2022 | Jerome J. Dorlack listed as EVP and CFO (previously EVP, Americas) in SEC filings |
| Dec 1, 2022 | James Conklin became EVP, Americas |
| Nov 3, 2022 | Gregory Scott Smith listed as SVP & Chief Accounting Officer (previously VP & Chief Accounting Officer) in SEC filings |
| Oct 31, 2022 | The company announced the departure of Jeffrey Stafeil as EVP and CFO in an SEC filing |
| May 20, 2021 | Heather M Tiltmann listed as EVP, CLO, CHRO & Secretary (previously SVP, Gen. Counsel & Secretary) in SEC filings |
| May 3, 2021 | Ricky T Dillon became a director |
| Oct 5, 2020 | Michel Pierre Rose Berthelin listed as EVP, Emea (previously VP, Emea) in SEC filings |
| Oct 5, 2020 | Jian James Huang listed as EVP, Apac (previously VP, Apac) in SEC filings |
| Oct 5, 2020 | Jerome J. Dorlack listed as EVP, Americas (previously VP, Americas) in SEC filings |
| Oct 1, 2020 | Heather M Tiltmann became SVP, Gen. Counsel & Secretary |
| Nov 20, 2019 | Michel Pierre Rose Berthelin listed as VP, Emea (previously VP, Seating EMEA) in SEC filings |
| Nov 20, 2019 | Jerome J. Dorlack listed as VP, Americas (previously VP, Seating Americas) in SEC filings |
| Oct 5, 2019 | Gregory Scott Smith became VP & Chief Accounting Officer |
| Jul 18, 2019 | Jian James Huang became VP, Apac |
| Mar 21, 2019 | Michel Pierre Rose Berthelin became VP, Seating EMEA |
| Mar 21, 2019 | Jose M Gutierrez became a director |
| Mar 21, 2019 | Jerome J. Dorlack became VP, Seating Americas |
| Nov 2, 2018 | Frederick A. Henderson no longer listed as Interim CEO in SEC filings |
| Oct 1, 2018 | Douglas G Delgrosso became a director |
| Oct 1, 2018 | Douglas G Delgrosso became President and CEO |
| Jun 29, 2018 | Frederick A. Henderson first listed as Interim CEO in an SEC filing |
| Jun 4, 2018 | Peter Carlin became a director |
| Nov 1, 2016 | R Bruce McDonald listed as Chairman and CEO (previously Chief Executive Officer) in SEC filings |
| Nov 1, 2016 | Cathleen A Ebacher no longer listed as a director in SEC filings |
| Oct 31, 2016 | Richard Goodman became a director |
| Oct 31, 2016 | Raymond L. Conner became a director |
| Oct 31, 2016 | Julie L Bushman became a director |
| Oct 31, 2016 | Frederick A. Henderson became a director |
| Oct 31, 2016 | Barb J Samardzich became a director |
Not reported recently (11)
- Ricky T Dillon · Last reported as a director in an SEC filing dated Mar 14, 2024
- Douglas G Delgrosso · Last reported as a director in an SEC filing dated Nov 20, 2023
- Raymond L. Conner · Last reported as a director in an SEC filing dated Mar 10, 2022
- Cathleen A Ebacher · Last reported as VP, GC and Secretary in an SEC filing dated Nov 20, 2019
- Jr. Mark A Skonieczny · Last reported as VP and Corporate Controller in an SEC filing dated Oct 4, 2019
- John M Barth · Last reported as a director in an SEC filing dated Mar 12, 2019
- Byron S Foster · Last reported as Executive Vice President in an SEC filing dated Nov 9, 2018
- Neil Edward Marchuk · Last reported as EVP and Chief Human Resources in an SEC filing dated Oct 10, 2018
- R Bruce McDonald · Last reported as a director in an SEC filing dated Dec 8, 2017
- Eric S Mitchell · Last reported as Executive Vice President in an SEC filing dated Nov 21, 2017
- Cafico Trust Co Ltd · Last reported as a 10% owner in an SEC filing dated Nov 1, 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.
ADNT Proposed Insider Sales (Form 144)
Latest: 2026-06-04
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | DAVID JOHANNES HERBERG | Officer | 699 | $15.8K | 2026-06-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-04 | HEATHER M TILTMANN | Officer | 22,000 | $499.5K | 2026-06-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-26 | MICHEL PIERRE ROSE BERTHELIN | Officer | 2,500 | $49.3K | 2025-11-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-08-08 | Dorlack Jerome J. | Officer | 12,000 | $271.1K | 2025-08-07 | Oppenheimer & Co Inc | — | EDGAR |
| 2024-12-04 | JAMES D CONKLIN | Officer | 11,500 | $232.8K | 2024-12-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-05-15 | GREGORY S SMITH | Officer | 1,000 | $29.5K | 2024-05-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-20 | MICHEL PIERRE ROSE BERTHELINHAUPTSTRASSE | Officer | 1,300 | $44.5K | 2024-02-20 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-14 | HEATHER M TILTMANN | Officer | 10,000 | $336.8K | 2024-02-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-02-12 | JAMES D CONKLIN | Officer | 3,492 | $119.2K | 2024-02-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-12-15 | JEROME J DORLACK | Officer | 17,884 | $641.3K | 2023-12-15 | Morgan Stanley Smith Barney LLC … | 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
77 ETFs hold ADNT
25 shown · $297.25M total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.07% | $76.3M | $104.0B | 2026-10-23 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $34.3M | $74.6B | 2026-10-23 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.08% | $21.9M | — | 2026-10-23 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.07% | $20.3M | — | 2026-10-23 |
| 5 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.87% | $17.6M | — | 2026-10-24 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $14.7M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $12.9M | $13.9B | 2026-10-23 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.07% | $11.7M | $15.8B | 2026-10-23 |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.14% | $10.6M | $7.7B | 2026-10-23 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $9.9M | — | 2026-10-23 |
| 11 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.13% | $8.8M | $6.6B | 2026-10-23 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.8M | — | 2026-09-30 |
| 13 | XSVM Invesco S&P SmallCap Value with Momentum ETF | Invesco | 1.17% | $6.9M | — | 2026-10-24 |
| 14 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.14% | $6.7M | $4.8B | 2026-10-23 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $4.9M | — | 2026-10-23 |
| 16 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.08% | $4.9M | — | 2026-09-30 |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | $4.6M | — | 2026-09-30 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.06% | $4.4M | — | 2026-10-23 |
| 19 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.30% | $4.2M | $1.4B | 2026-10-23 |
| 20 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.19% | $3.3M | — | 2026-06-30 |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.14% | $2.7M | — | 2026-09-30 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.08% | $2.6M | $3.2B | 2026-10-23 |
| 23 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.0M | $96.5B | 2026-10-23 |
| 24 | RZV Invesco S&P SmallCap 600 Pure Value ETF | Invesco | 0.68% | $1.9M | — | 2026-10-24 |
| 25 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.06% | $1.7M | $2.9B | 2026-10-26 |
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
30.45
TTM Diluted EPS
$0.55
TTM Revenue
$15.13B
TTM Net Income
$48.00M
TTM Op. Cash Flow
$579.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-30 | $3.93B | $25.00M | $0.32 | $205.00M |
| Q2 '26 | 2026-03-31 | $3.87B | $27.00M | $0.34 | $81.00M |
| Q1 '26 | 2025-12-31 | $3.64B | $-22.00M | $-0.28 | $80.00M |
| Q4 '25 | 2025-09-30 | $3.69B | $18.00M | $0.17 | $213.00M |
| Q3 '25 | 2025-06-30 | $3.74B | $36.00M | $0.43 | $172.00M |
| Q2 '25 | 2025-03-31 | $3.61B | $-335.00M | $-3.99 | $-45.00M |
| Q1 '25 | 2024-12-31 | $3.50B | $25.00M | — | $109.00M |
| Q4 '24 | 2024-09-30 | $3.56B | $79.00M | $0.87 | $263.00M |
| Q3 '24 | 2024-06-30 | $3.72B | $-11.00M | $-0.12 | $158.00M |
| Q2 '24 | 2024-03-31 | $3.75B | $-70.00M | $-0.77 | $81.00M |
| Q1 '24 | 2023-12-31 | $3.66B | $20.00M | $0.21 | $41.00M |
| Q4 '23 | 2023-09-30 | $3.73B | $135.00M | $1.42 | $294.00M |
Q3 2026 • period ending 2026-06-30 • filed 2026-08-05
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
30.45
P/B
0.67
P/S
0.09
EV/EBITDA
3.69
EV/Sales
0.18
ROE
2.4%
ROA
0.5%
Div Yield
0.00%
FCF Yield
43.18%
Debt/Equity
1.18
Current Ratio
—
Market Cap
$1.34B
as of 2026-10-26
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
6.65M
SI % of Float
8.71%
Days to Cover
5.51
Short Vol Ratio
66.6%
Free Float
76.37M
Float %
99.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22