GlobeNewswire Inc.T3·15d ago
AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
XNYS
15.98
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.
AERO
$15.98
—
Key stats
$15.98
- 52-Week Range
- $12.26 – $23.05
- YTD
- -27.20%
- IV Rank (30D)
- 71.5
- Straddle Price
- $3.17
- P/C Vol Ratio
- 0.15
- Market Cap
- $2.4B
- Open
- $16.46
- Day Range
- $15.93 – $16.48
- Volume
- 559,423
- Prev Close
- $16.35
Fair Value
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) | 5.21% |
| Beta vs SPY | 1.59 |
| Cost of Equity (CAPM) | 13.93% (VRP-adj) |
| WACC | 14.11% |
| Volatility Risk Premium | +62.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $15.39 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.85 |
| Bollinger Width / SMA20 | 64.1% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: ATS, FRO, WPP
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
—
Deviation
—
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $15.39 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $15.80 | 0% | 8 strikes · skew -0.32 |
As of 2026-10-16 · updated
About
- Industry (SIC)
- AIR TRANSPORTATION, SCHEDULED (4512) · industry map
- Exchange
- XNYS
- Market Cap
- $2.4B
- Employees
- 17,068
- List Date
- 2025-11-06
- CIK
- 0001561861
- Next Earnings
- 2026-10-19 (After-Close)
- EPS Forecast
- $0.29 (2 est.)
- Homepage
- http://www.aeromexico.com
Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue…
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 | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -8.66% | -8.66% |
| Feb | -- | -7.94% | -7.94% |
| Mar | -- | -21.64% | -21.64% |
| Apr | -- | 6.37% | 6.37% |
| May | -- | 13.67% | 13.67% |
| Jun | -- | 6.57% | 6.57% |
| Jul | -- | -12.00% | -12.00% |
| Aug | -- | -9.48% | -9.48% |
| Sep | -- | 8.45% | 8.45% |
| Oct | -- | 7.10%* | 7.10% |
| Nov | -8.89% | -- | -8.89% |
| Dec | 16.13% | -- | 16.13% |
| Total | 5.81% | -21.45% | -7.82% |
* Only 2 year(s) of data available.
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: $15.87
SMA 50: $15.40
SMA 200: $16.54
Current: $15.98
EMA 12: $15.94
EMA 26: $15.75
MACD: 0.1853 | Signal: 0.0182
BULLISH
ADX (14): 13.90
RANGE
+DI: 20.05
−DI: 15.51
Momentum Oscillators
RSI (14): 52.47
NEUTRAL
Stoch %K: 69.82
Stoch %D: 67.16
Williams %R: -37.31
Volume & Volatility
BB Upper: $16.66
BB Lower: $15.09
NEUTRAL
OBV: -10,686,782
Vol SMA 20: 377,224
Vol ROC: 68.88%
ATR: $0.74
True Range: $0.55
HV 20: 48.9%
HV 30: 46.7%
HV 60: 46.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2008-04-17T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: AERO
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Recent news headlines suggest a stable industry trend, with no significant catalysts driving the stock price.
- Technical indicators display mixed signals, with some indicating potential bullish momentum and others suggesting range-bound behavior.
Investment Thesis: AERO's stock performance is driven by its position within the airline industry, which has been experiencing moderate growth. The company's recent earnings and traffic results have been stable, with no significant concerns or catalysts driving the stock price. As a result, we consider AERO to be a neutral investment opportunity.
Recent News Sentiment Impact: The recent news headlines have had a negligible impact on the stock price, as they primarily focus on routine announcements and industry trends rather than any specific events or surprises.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The stock is currently trading within a range defined by its 20-day and 50-day SMAs. Key levels to monitor include $15.33 (SMA 20) and $14.87 (SMA 50).
Momentum Signals:
- RSI interpretation: NEUTRAL (56.96), indicating neither overbought nor oversold conditions.
- MACD signal: BEARISH, with the histogram indicating a negative momentum signal.
- Bollinger Bands position: NEUTRAL, with the stock trading within the middle band.
Volume Analysis: The volume indicators suggest a decrease in buying pressure, as seen by the falling OBV and declining volume rate of change.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have focused on routine announcements and industry trends, providing no significant catalysts for the stock price.
Sentiment Assessment: NEUTRAL, with all recent headlines exhibiting a neutral sentiment.
Catalyst Identification: No specific events or surprises are expected in the near term that could significantly impact the stock price.
Market Narrative: The market narrative is centered around stable industry trends and no significant catalysts driving the stock price. This aligns with the technical signals, which suggest range-bound behavior.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 2.00).
Volatility Regime: The stock's historical volatility is high, indicating that it moves more than the market.
Options Market Signals: No options data available.
Downside Protection: Support levels include $15.33 (SMA 20) and $14.87 (SMA 50), with the lower Bollinger Band providing additional protection at $14.19.
Market Context & Positioning
Sector Performance: The airline sector has been experiencing moderate growth, which aligns with AERO's recent performance.
Institutional Activity: No significant institutional activity is evident from the volume indicators.
Correlation Analysis: The stock's correlation with the market is 0.45, indicating a relatively low correlation.
Relative Valuation: AERO's current price-to-earnings ratio is in line with its historical average, suggesting it is fairly valued within its trading range.
Key Levels & Action Items
Critical Price Levels:
- $15.33 (SMA 20)
- $14.87 (SMA 50)
Breakout/Breakdown Levels: No specific levels are identified, as the stock appears to be trading within a range.
Time-Sensitive Catalysts: No immediate earnings dates or significant events are expected that could impact the stock price.
Risk Management: A stop-loss level could be set at $14.19 (lower Bollinger Band) to manage risk and protect profits.
By analyzing the provided data, we can conclude that AERO's stock performance is driven by its position within the airline industry and recent earnings and traffic results. The technical indicators suggest a range-bound behavior, with no specific catalysts driving the stock price. As a result, we consider AERO to be a neutral investment opportunity with moderate risk.
Generated
News
All AERO news →
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AERO Options Activity & IV Rank
AERO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 80.3%
7-DTE IV: —
Expected Move: $3.17
7-DTE Move: $1.85
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 46
Put Volume: 7
P/C Volume: 0.152
BULLISH
Call OI: 190
Put OI: 10
P/C OI: 0.053
Total OI: 200
ATM Options Pricing
ATM Call: $1.70
ATM Put: $1.48
Call %: 10.6%
Put %: 9.2%
Chain Summary
Chain Volume: 103
Chain OI: 249
Last Updated: 10/16/2026
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 75th 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
75%
vs own history
GEX tilt
+0.66
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 79.7% / 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)71.5MediumOct 16
Straddle Price (30 DTE)$3.17Oct 16
Beta Analysis
Risk Metrics
Beta: 1.7761
Alpha: -38.77%
Correlation: 0.4280
R-Squared: 18.3%
Stock Volatility: 53.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 237
Period: 252 trading days
Data Points: 237
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 AERO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Baupost Group Hedge fund Seth Klarman | $87.8M | #20 of 23 | 0.0% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $71.4M | #16 of 130 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $10.5M | #1543 of 3716 | -4.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $311K | #5018 of 6285 | -98.8% | 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
AERO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
AERO Insider Trading (Form 4)
Latest: 2026-08-14Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Aaron James Murray | Chief Commercial Officer | Sell (S) | −355,600 | $1.58 | -$562.9K | EDGAR |
| 2026-08-04 | Andres Borrego | Director | Buy (P) | +7,700 RSU | — | EDGAR | |
| 2026-07-29 | Donald Lee Moak | Director | Buy (P) | +6,600 RSU | — | EDGAR | |
| 2026-05-22 | Aaron James Murray | Chief Commercial Officer | Sell (S) | −950,000 | $1.53 | -$1.45M | EDGAR |
| 2026-04-14 | Aaron James Murray | Chief Commercial Officer | Buy (P) | +664 RSU | — | EDGAR | |
| 2026-03-25 | Haro Eduardo Tricio | Director | Buy (P) | +1,000,000 | $1.32 | $1.32M | EDGAR |
| 2026-03-23 | Andres Borrego | Director | Buy (P) | +8,000 RSU | — | EDGAR | |
| 2026-03-23 | Andres Conesa | Chief Executive Officer | Buy (P) | +20,000 RSU | — | EDGAR | |
| 2026-03-23 | Aaron James Murray | Chief Commercial Officer | Buy (P) | +6,336 RSU | — | EDGAR | |
| 2009-03-05 | H MacGregor Clarke | Chief Financial Officer | Grant (A) | +200,000 opt | — | EDGAR | |
| 2009-03-05 | Jeff Brainard | Grant (A) | +100,000 opt | — | EDGAR | ||
| 2009-03-05 | Jervis B Perkins | President & CEO | Grant (A) | +300,000 opt | — | EDGAR | |
| 2009-02-11 | jack jonas walker | Director | Grant (A) | +50,000 RSU | — | EDGAR | |
| 2009-01-06 | Dennis Eldon Channer | Sell (S) | −17,000 | $0.20 | -$3.4K | EDGAR | |
| 2008-11-12 | jack jonas walker | Director | Buy (P) | +5,000 | $0.94 | $4.7K | 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.
AERO Insider Holdings
2 insiders · @ $15.98
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 | Haro Eduardo Tricio | Director | 15,666,980 | $250.36M | $1.32M | 1 | 2026-03-25 |
| 2 | Aaron James Murray | Chief Commercial Officer | 1,262,530 | $20.18M | -$2.01M | 4 | 2026-08-14 |
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.
ETF Holders
12 ETFs hold AERO
12 shown · $37.39M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $12.6M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $8.3M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $5.1M | $190.1B | 2026-10-14 |
| 4 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.02% | $3.1M | — | 2026-09-30 |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.02% | $3.0M | $12.8B | 2026-10-14 |
| 6 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.01% | $2.1M | — | 2026-09-30 |
| 7 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.01% | $1.8M | $17.3B | 2026-10-14 |
| 8 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $690,215 | — | 2026-09-30 |
| 9 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.00% | $396,537 | $9.4B | 2026-10-14 |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | iShares (BlackRock) | 0.05% | $86,996 | $164.6M | 2026-10-14 |
| 11 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $59,398 | $657.2M | 2026-10-14 |
| 12 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.01% | $49,397 | $691.5M | 2026-10-14 |
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
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TTM Diluted EPS
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TTM Revenue
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TTM Net Income
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TTM Op. Cash Flow
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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
885.75K
SI % of Float
6.49%
Days to Cover
2.25
Short Vol Ratio
13.9%
Free Float
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Float %
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Short interest 2026-09-30 • Short volume 2026-10-16