The company announced not one but two cost-reimbursement contracts with a major client.
AESI Atlas Energy Solutions Inc.
XNYS
8.99
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.
AESI
$8.99
—
Key stats
$8.99
- 52-Week Range
- $7.64 – $20.13
- YTD
- -7.51%
- IV Rank (30D)
- 93.0
- Straddle Price
- $1.90
- P/C Vol Ratio
- 0.36
- Market Cap
- $1.2B
- Open
- $9.30
- Day Range
- $8.45 – $9.55
- Volume
- 3,052,878
- Prev Close
- $9.39
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 | 1.00 |
| Cost of Equity (CAPM) | 10.14% (VRP-adj) |
| WACC | 8.68% |
| Volatility Risk Premium | +65.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -8.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.2B |
| Return on Equity (TTM) | -10.6% |
| Book / Price | 100.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 9.6% |
| FCF Margin (TTM) | -17.3% |
| Debt / Equity | 0.51 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $12.34 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.45 |
| Bollinger Width / SMA20 | 338.0% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $1B |
Peers used for multiples: AR, DVN, EOG, EQT, FANG, OVV, PUMP, SLB
60-Day Conviction
94%
20-Day Fair Value
≈ by Nov 20, 2026
$9.13
α +1.7%
rank 87%
conviction
83%
40-Day Fair Value
≈ by Dec 21, 2026
$9.40
α +4.7%
rank 89%
conviction
98%
60-Day Fair Value
≈ by Jan 19, 2027
$9.40
α +4.7%
rank 85%
conviction
94%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 16.9× · 7 peers |
| Peer EV/EBITDA | $2.55 | 13% | median 6.2× · 8 peers |
| Peer P/B | $13.90 | 17% | median 1.5× · 8 peers |
| Peer P/S | $20.86 | 17% | median 2.4× · 8 peers |
| Market Anchor (SMA50) | $12.34 | 54% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $9.40 | 0% | 8 strikes · skew -0.06 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $1.2B
- Employees
- 1,511
- List Date
- 2023-03-09
- CIK
- 0001984060
- Next Earnings
- 2026-11-02 (After-Close)
- EPS Forecast
- ($0.25) (5 est.)
- Headquarters
- Austin, TX
- Homepage
- https://www.atlas.energy
Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the active oil and natural gas basin in North America. Proppant is necessary to facilitate the recovery of hydrocarbons from oil and natural gas wells. One hundred percent of its sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin, and its operations consist of proppant production and processing facilities, including two facilities near Kermit, Texas, and a third facility near Monahans, Texas.
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 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 4.76% | -0.13% | 20.06% | 8.23% |
| Feb | -- | 7.46% | -12.94% | -18.18% | -7.89% |
| Mar | 0.47% | 17.02% | -1.00% | 31.73% | 12.05% |
| Apr | 1.12% | -1.90% | -25.29% | 42.46% | 4.10% |
| May | -14.03% | 10.24% | -13.52% | -2.57% | -4.97% |
| Jun | 7.16% | -13.27% | 9.23% | -2.92% | 0.05% |
| Jul | 14.96% | 5.99% | -5.25% | -31.62% | -3.98% |
| Aug | -0.51% | 2.83% | -6.39% | 19.85% | 3.95% |
| Sep | -0.31% | 7.28% | 0.44% | -5.28% | 0.53% |
| Oct | -17.71% | -10.60% | 9.07% | -23.40%* | -10.66% |
| Nov | -7.28% | 23.02% | -31.86% | -- | -5.37% |
| Dec | -2.99% | -5.38% | 8.15% | -- | -0.07% |
| Total | -21.01% | 50.34% | -56.50% | 3.68% | -5.87% |
* Only 4 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: $11.35
SMA 50: $12.28
SMA 200: $13.48
Current: $8.98
EMA 12: $10.42
EMA 26: $11.29
MACD: -0.8760 | Signal: -0.2895
BEARISH
ADX (14): 24.11
WEAK TREND
+DI: 11.36
−DI: 38.02
Momentum Oscillators
RSI (14): 26.36
OVERSOLD
Stoch %K: 6.84
Stoch %D: 6.24
Williams %R: -88.65
Volume & Volatility
BB Upper: $13.80
BB Lower: $8.89
NEUTRAL
OBV: 47,935,314
Vol SMA 20: 4,020,864
Vol ROC: -23.10%
ATR: $0.77
True Range: $1.10
HV 20: 72.5%
HV 30: 70.6%
HV 60: 63.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
This report provides an in-depth analysis of Atlas Energy Solutions (AESI). The overall assessment is NEUTRAL with a confidence level of 6 out of 10.
Key drivers:
- Strong technical momentum, indicated by the MACD and RSI, suggests a potential short-term uptrend.
- Recent news headlines have been mostly positive, supporting the stock's upward movement.
Primary risks:
- Overbought conditions in the RSI (76.22) may lead to a short-term correction.
- The IV premium is high at 216.6%, indicating market expectations of significant price fluctuations.
Investment Thesis: AESI has strong technical momentum and positive news sentiment, which could support further gains in the short term. However, the stock's high volatility and overbought conditions may lead to a pullback or consolidation period.
Recent news sentiment impact: The overall sentiment is slightly positive due to recent headlines highlighting the company's growth potential and strategic business combinations.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Neutral
Support/Resistance Levels: Key levels include:
- Upper Bollinger Band: $18.73
- Middle Bollinger Band: $14.10
- Lower Bollinger Band: $9.47
Momentum Signals:
- RSI interpretation: Overbought (76.22)
- MACD signal: Bullish (1.31 / Signal: 0.36 / Histogram: 0.95)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 7180593.13
- On-Balance Volume (OBV): 82953341.75
- Volume Rate of Change: -43.45%
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines suggest a focus on Atlas Energy's growth potential, strategic business combinations, and the "Gigawatt Pivot" for Artificial Intelligence (AI).
Sentiment Assessment: Aggregate news sentiment is slightly positive.
Catalyst Identification: Upcoming events include earnings releases and product launches.
Market Narrative: The market narrative suggests that recent headlines have positively impacted the stock's price movement.
Risk & Volatility Assessment
Beta Interpretation: AESI has a beta of 0.93, indicating moderate volatility relative to the broader market.
Volatility Regime: Current vs historical volatility levels:
- Historical Volatility: HV20 56.1%, HV30 62.8%, HV60 66.8%
- IV Premium vs HV30: 216.6% (positive = implied richer than realized)
Options Market Signals: IV rank: 96.3% (High), Current IV: 199.0%
Market Context & Positioning
Sector Performance: AESI's sector is performing relatively well.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- R-squared: 0.20
Relative Valuation: The stock is positioned within a trading range, with support at $14.10 and resistance at $18.73.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor:
- Lower Bollinger Band: $9.47
- Middle Bollinger Band: $14.10
- Upper Bollinger Band: $18.73
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20: $14.10
- EMA 12: $15.85
Time-Sensitive Catalysts: Upcoming events include earnings releases and product launches.
Risk Management: Stop-loss levels and position sizing considerations:
- Risk tolerance: Medium
- Position sizing: 5% of portfolio value
By analyzing the technical indicators, news sentiment, and risk metrics, this report provides a comprehensive assessment of Atlas Energy Solutions' stock. The analysis highlights both bullish and bearish cases, with a neutral overall confidence level due to mixed signals from technical and news data.
Generated
News
All AESI news →
Earnings History
11 of 12 under expected move
Avg Expected Move
11.69%
Avg Actual Move
5.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-10-30 | After-Close | 12.80% | 5.60% | 0.44x | Within |
| 2024-02-27 | After-Close | 6.71% | 2.57% | 0.38x | Within |
| 2024-05-06 | After-Close | 10.38% | 1.83% | 0.18x | Within |
| 2024-08-05 | After-Close | 10.48% | 5.63% | 0.54x | Within |
| 2024-10-28 | After-Close | 10.74% | 1.75% | 0.16x | Within |
| 2025-02-24 | After-Close | 10.56% | 5.73% | 0.54x | Within |
| 2025-05-05 | After-Close | 11.02% | 10.59% | 0.96x | Within |
| 2025-08-04 | After-Close | 10.48% | 1.37% | 0.13x | Within |
| 2025-11-03 | After-Close | 15.02% | 15.89% | 1.06x | Exceeded |
| 2026-02-23 | After-Close | 15.91% | 5.73% | 0.36x | Within |
| 2026-05-04 | After-Close | 10.42% | 8.28% | 0.79x | Within |
| 2026-08-03 | After-Close | 15.78% | 0.00% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AESI Options Activity & IV Rank
AESI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 83.7%
7-DTE IV: —
Expected Move: $1.90
7-DTE Move: $1.90
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 236
Put Volume: 86
P/C Volume: 0.364
BULLISH
Call OI: 495
Put OI: 572
P/C OI: 1.156
Total OI: 1,067
ATM Options Pricing
ATM Call: $0.45
ATM Put: $1.45
Call %: 5.0%
Put %: 16.1%
Chain Summary
Chain Volume: 1,127
Chain OI: 17,424
Last Updated: 10/22/2026
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 29th 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
29%
vs own history
GEX tilt
+0.05
OI-weighted, today
Vanna tilt
+0.11
δ-sensitivity to IV
Charm tilt
+0.10
δ-decay vs time
? What is this?
· 6 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 80.2% / 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)93.0HighOct 22
Straddle Price (30 DTE)$1.90Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7841
Alpha: -1.63%
Correlation: 0.1514
R-Squared: 2.3%
Stock Volatility: 66.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AESI
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $27.9M | #922 of 3716 | -31.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $16.5M | #798 of 3138 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $6.2M | #1924 of 6285 | +117.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.7M | #1001 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3K | #4351 of 4729 | -62.0% | 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
AESI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 123,613,250 (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.
10 filers$127.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $103.04M | 80.68% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $8.00M | 6.26% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $7.84M | 6.14% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $2.92M | 2.29% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $2.49M | 1.95% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $1.47M | 1.15% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $640.29K | 0.50% | 2025-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $637.82K | 0.50% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $634.50K | 0.50% | 2026-06-30 |
| 10 | Walleye Trading LLC | $41.52K | 0.03% | 2026-06-30 |
8 filers$8.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.92M | 23.89% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.86M | 23.21% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $1.06M | 13.24% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $702.60K | 8.75% | 2026-06-30 |
| 5 | Walleye Trading LLC | $699.28K | 8.71% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $657.76K | 8.19% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $571.38K | 7.12% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $554.37K | 6.90% | 2025-09-30 |
AESI Insider Trading (Form 4)
Latest: 2026-10-07Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-07 | Dathan C Voelter | General Counsel and Secretary | Tax (F) | −27,086 | $12.04 | -$326.1K | EDGAR |
| 2026-06-03 | Joel Hock | 10%+ Owner | Gift (G) | −181,732 | — | EDGAR | |
| 2026-06-03 | Kirk Edwards Ginn | 10%+ Owner | Tax (F) | −1,134 | $16.69 | -$18.9K | EDGAR |
| 2026-05-20 | Benjamin Blake McCarthy | Chief Financial Officer | Tax (F) | −4,736 | $18.87 | -$89.4K | EDGAR |
| 2026-04-21 | Sealy & Smith Foundation | 10%+ Owner | Other (J) | +22,200 | — | EDGAR | |
| 2026-03-24 | Dathan C Voelter | General Counsel and Secretary | Tax (F) | −2,201 | $13.48 | -$29.7K | EDGAR |
| 2026-03-24 | John Gregory Turner | CEO and President | Tax (F) | −11,246 | $13.48 | -$151.6K | EDGAR |
| 2026-03-24 | Douglas G Rogers | Director | Mixed | — | — | EDGAR | |
| 2026-03-17 | Kirk Edwards Ginn | 10%+ Owner | Tax (F) | −3,048 | $13.60 | -$41.5K | EDGAR |
| 2026-03-17 | Dathan C Voelter | General Counsel and Secretary | Tax (F) | −4,857 | $13.60 | -$66.1K | EDGAR |
| 2026-03-17 | John Gregory Turner | CEO and President | Tax (F) | −16,130 | $13.60 | -$219.4K | EDGAR |
| 2026-03-17 | Benjamin Blake McCarthy | Chief Financial Officer | Tax (F) | −4,266 | $13.60 | -$58.0K | EDGAR |
| 2026-03-06 | Mark P Mills | Director | Award (A) | +22,200 | — | EDGAR | |
| 2026-03-06 | Douglas G Rogers | Director | Other (J) | −6,866 | — | EDGAR | |
| 2026-03-06 | Benjamin Blake McCarthy | Chief Financial Officer | Award (A) | +90,817 | — | 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.
AESI Insider Holdings
18 insiders · @ $8.98
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 | Sealy & Smith Foundation | 10%+ Owner | 14,866,590 | $133.50M | $0 | 3 | 2026-04-21 |
| 2 | Gregory M Shepard | 7,421,210 | $66.64M | $3.64M | 19 | 2026-02-19 | |
| 3 | Ben M Brigham | Executive Chairman | 2,414,521 | $21.68M | $10.89M | 12 | 2026-03-06 |
| 4 | John Gregory Turner | CEO and President | 1,984,658 | $17.82M | $15.7K | 11 | 2026-03-24 |
| 5 | Richard W Schmidt | 10%+ Owner | 1,086,254 | $9.75M | -$19.91M | 8 | 2024-11-26 |
| 6 | Stacy Hock | Director | 905,866 | $8.13M | -$1.93M | 9 | 2025-03-17 |
| 7 | Joel Hock | 10%+ Owner | 800,000 | $7.18M | -$3.44M | 7 | 2026-06-03 |
| 8 | A Lance Langford | Director | 695,816 | $6.25M | $0 | 5 | 2026-03-06 |
| 9 | Chris Scholla | EVP & Pres, Sand & Logistics | 567,972 | $5.10M | -$565.0K | 9 | 2026-03-06 |
| 10 | Kirk Edwards Ginn | Sr VP, Chief Admin Officer | 559,317 | $5.02M | -$34.0K | 7 | 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.
AESI Board & Officers
As of SEC filings through Oct 7, 2026Directors 8
- A Lance Langford · since Mar 8, 2023
- Ben M Brigham · since Mar 8, 2023
- Douglas G Rogers · since Mar 8, 2023
- Gayle Burleson · since Mar 8, 2023
- Mark P Mills · since Mar 8, 2023
- Robb L. Voyles · since Mar 8, 2023
- John Michael Howard · since Feb 16, 2024
- John Gregory Turner · listed since May 2025
Officers 4
- John Gregory Turner · CEO and President · listed since Mar 2025
- Benjamin Blake McCarthy · Chief Financial Officer · since May 13, 2024
- Dathan C Voelter · General Counsel and Secretary · since Mar 8, 2023
- Ben M Brigham · Executive Chairman · listed since Feb 2025
10% owners 9
- A Lance Langford · listed since Sep 2023
- Ben M Brigham · since Mar 8, 2023
- Chris Scholla · listed since Sep 2023
- Dathan C Voelter · listed since Sep 2023
- Joel Hock · listed since Mar 2024
- John Gregory Turner · listed since Sep 2023
- Kirk Edwards Ginn · listed since Mar 2024
- Sealy & Smith Foundation (entity) · since Sep 13, 2023
- Stacy Hock · listed since Sep 2023
Changes in the last 10 years (46)
| Mar 6, 2026 | Kirk Edwards Ginn no longer listed as Sr VP, Chief Admin Officer in SEC filings |
| Jan 28, 2026 | The company announced the departure of Stacy Hock from the board in an SEC filing |
| Dec 29, 2025 | Chris Scholla no longer listed as COO in SEC filings |
| May 16, 2025 | John Gregory Turner first listed as a director in an SEC filing |
| Mar 17, 2025 | Kirk Edwards Ginn first listed as Sr VP, Chief Admin Officer in an SEC filing |
| Mar 17, 2025 | John Gregory Turner listed as CEO and President (previously President and CFO) in SEC filings (predecessor company) |
| Feb 5, 2025 | Ben M Brigham listed as Executive Chairman (previously Exec Chairman & CEO) in SEC filings (predecessor company) |
| Oct 16, 2024 | Brian Anthony Leveille first listed as a 10% owner in an SEC filing |
| Aug 14, 2024 | Chris Scholla listed as COO (previously Chief Supply Chain Officer) in SEC filings (predecessor company) |
| Jun 24, 2024 | Gregory M Shepard no longer listed as a director in SEC filings |
| May 13, 2024 | Benjamin Blake McCarthy became Chief Financial Officer |
| Mar 19, 2024 | Richard W Schmidt first listed as a 10% owner in an SEC filing |
| Mar 19, 2024 | Kirk Edwards Ginn first listed as a 10% owner in an SEC filing |
| Mar 19, 2024 | Chad M. McEver first listed as a 10% owner in an SEC filing |
| Mar 12, 2024 | Joel Hock first listed as a 10% owner in an SEC filing |
| Feb 16, 2024 | John Michael Howard became a director |
| Sep 15, 2023 | Stephen C Cole first listed as a 10% owner in an SEC filing (predecessor company) |
| Sep 15, 2023 | Stacy Hock first listed as a 10% owner in an SEC filing (predecessor company) |
| Sep 15, 2023 | John Gregory Turner first listed as a 10% owner in an SEC filing (predecessor company) |
| Sep 15, 2023 | Dathan C Voelter first listed as a 10% owner in an SEC filing (predecessor company) |
| Sep 15, 2023 | Chris Scholla first listed as a 10% owner in an SEC filing (predecessor company) |
| Sep 15, 2023 | Atlas Sand Management Company, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2023 | Atlas Sand Management Co II, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2023 | Atlas Sand Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2023 | Atlas Sand Holdings II, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2023 | A Lance Langford first listed as a 10% owner in an SEC filing (predecessor company) |
| Sep 13, 2023 | Sealy & Smith Foundation became a 10% owner (predecessor company) |
| Sep 13, 2023 | Gregory M Shepard became a director (predecessor company) |
| Mar 8, 2023 | Stephen C Cole became a director (predecessor company) |
| Mar 8, 2023 | Stacy Hock became a director (predecessor company) |
| Mar 8, 2023 | Robb L. Voyles became a director (predecessor company) |
| Mar 8, 2023 | Mark P Mills became a director (predecessor company) |
| Mar 8, 2023 | John Gregory Turner became President and CFO (predecessor company) |
| Mar 8, 2023 | Jeffrey L Allison became EVP, Sales & Marketing (predecessor company) |
| Mar 8, 2023 | Gayle Burleson became a director (predecessor company) |
| Mar 8, 2023 | Douglas G Rogers became a director (predecessor company) |
| Mar 8, 2023 | Dathan C Voelter became General Counsel and Secretary (predecessor company) |
| Mar 8, 2023 | Chris Scholla became Chief Supply Chain Officer (predecessor company) |
| Mar 8, 2023 | Ben M Brigham became a director (predecessor company) |
| Mar 8, 2023 | Ben M Brigham became a 10% owner (predecessor company) |
| Mar 8, 2023 | Ben M Brigham became Exec Chairman & CEO (predecessor company) |
| Mar 8, 2023 | Atlas Sand Management Company, LLC became a 10% owner (predecessor company) |
| Mar 8, 2023 | Atlas Sand Management Co II, LLC became a 10% owner (predecessor company) |
| Mar 8, 2023 | Atlas Sand Holdings, LLC became a 10% owner (predecessor company) |
| Mar 8, 2023 | Atlas Sand Holdings II, LLC became a 10% owner (predecessor company) |
| Mar 8, 2023 | A Lance Langford became a director (predecessor company) |
Not reported recently (5)
- Brian Anthony Leveille · Last reported as a 10% owner in an SEC filing dated Jan 29, 2025
- Richard W Schmidt · Last reported as a 10% owner in an SEC filing dated Nov 26, 2024
- Chad M. McEver · Last reported as a 10% owner in an SEC filing dated May 23, 2024
- Jeffrey L Allison · Last reported as EVP, Sales & Marketing in an SEC filing dated Mar 26, 2024
- Stephen C Cole · Last reported as a director in an SEC filing dated Sep 15, 2023
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.
AESI Proposed Insider Sales (Form 144)
Latest: 2026-03-09
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Christopher Scholla | Officer | 8,912 | $104.9K | 2026-03-06 | Merrill Lynch | — | EDGAR |
| 2025-01-10 | Stacy Hock | Director | 30,000 | $652.8K | 2025-01-10 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-10-03 | Stacy Hock | Director | 25,713 | $573.1K | 2024-10-03 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-06-24 | Stacy Hock | Director | 34,287 | $682.3K | 2024-06-24 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-05-21 | McEver Chad M. | AFFILIATE | 100,000 | $2.45M | 2024-05-21 | RBC WEALTH MANAGEMENT | — | EDGAR |
| 2024-05-14 | McEver Chad M. | Officer | 5,595 | $128.5K | 2024-05-14 | Merrill | — | EDGAR |
| 2024-03-15 | Voelter Dathan C | Officer | 2,270 | $50.9K | 2024-03-15 | Merrill Lynch | — | EDGAR |
| 2024-03-15 | Turner John Gregory | Officer | 3,728 | $84.2K | 2024-03-15 | Merrill Lynch | — | EDGAR |
| 2024-03-15 | McEver Chad M. | Officer | 1,547 | $35.1K | 2024-03-15 | Merrill Lynch | — | EDGAR |
| 2024-03-15 | Allison Jeffrey L | Officer | 1,547 | $34.8K | 2024-03-15 | Merrill Lynch | — | 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
74 ETFs hold AESI
25 shown · $223.83M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.04% | $46.0M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $31.0M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $22.0M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $19.7M | $75.1B | 2026-10-20 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.03% | $12.2M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.2M | — | 2026-09-30 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.03% | $8.2M | — | 2026-10-20 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.05% | $7.2M | $13.7B | 2026-10-20 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.04% | $7.0M | $15.7B | 2026-10-20 |
| 10 | VDE Vanguard Energy ETF | Vanguard | 0.05% | $6.9M | — | 2026-09-30 |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.08% | $6.4M | $7.6B | 2026-10-20 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.1M | — | 2026-05-31 |
| 13 | XES State Street® SPDR® S&P® Oil & Gas Equipment & Services ETF | SPDR (State Street) | 1.80% | $6.1M | $339.1M | 2026-10-20 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.8M | — | 2026-09-30 |
| 15 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.3M | — | 2026-10-20 |
| 16 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.09% | $4.0M | $4.7B | 2026-10-20 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $3.9M | — | 2026-10-20 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.06% | $3.5M | — | 2026-09-30 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.04% | $2.8M | — | 2026-10-20 |
| 20 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.11% | $2.0M | — | 2026-09-30 |
| 21 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.06% | $1.6M | — | 2026-07-31 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.05% | $1.6M | $3.1B | 2026-10-20 |
| 23 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.05% | $1.5M | $2.9B | 2026-10-21 |
| 24 | IEZ iShares U.S. Oil Equipment & Services ETF | iShares (BlackRock) | 0.42% | $1.4M | $338.9M | 2026-10-20 |
| 25 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.10% | $1.3M | $1.3B | 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
$-0.79
TTM Revenue
$1.06B
TTM Net Income
$-98.79M
TTM Op. Cash Flow
$143.79M
Quarterly figures (10 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $265.58M | $-47.26M | $-0.38 | $19.00M |
| Q4 '25 | 2025-12-31 | $249.43M | $-22.24M | $-0.18 | $3.71M |
| Q3 '25 | 2025-09-30 | $259.61M | $-23.72M | $-0.19 | $32.45M |
| Q2 '25 | 2025-06-30 | $288.68M | $-5.56M | $-0.04 | $88.64M |
| Q1 '25 | 2025-03-31 | $297.59M | $1.22M | $0.01 | $-7.45M |
| Q4 '24 | 2024-12-31 | $271.34M | $14.40M | $0.13 | $70.85M |
| Q3 '24 | 2024-09-30 | $304.43M | $3.92M | $0.04 | $85.19M |
| Q2 '24 | 2024-06-30 | $287.52M | $14.84M | $0.13 | $60.86M |
| Q1 '24 | 2024-03-31 | $192.67M | $26.79M | $0.26 | $39.56M |
| Q4 '23 | 2023-12-31 | $141.14M | $35.74M | $0.27 | $85.50M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-05
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
—
P/B
0.95
P/S
1.04
EV/EBITDA
11.87
EV/Sales
1.57
ROE
-8.5%
ROA
-4.3%
Div Yield
2.64%
FCF Yield
12.99%
Debt/Equity
0.51
Current Ratio
—
Market Cap
$1.11B
as of 2026-10-22
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
23.72M
SI % of Float
29.21%
Days to Cover
5.51
Short Vol Ratio
56.2%
Free Float
81.20M
Float %
65.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22