AGNC AGNC Investment Corp. Common Stock

XNAS 9.47 Delayed
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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.

AGNC $9.47 —
Key stats
$9.47
52-Week Range
$9.33 – $12.19
YTD
-13.36%
IV Rank (30D)
36.42
Straddle Price
$0.64
P/C Vol Ratio
6.96
Market Cap
$11.2B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.18%
Beta vs SPY0.98
Cost of Equity (CAPM)10.06% (VRP-adj)
WACC9.89%
Volatility Risk Premium+39.0pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.9B
Return on Equity (TTM)16.7%
Book / Price130.4% — banking bias active (P/B is primary)
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth-2.7% (reverse-DCF on current price)
SMA 50$10.56 (Market Anchor value)
SMA 20 / Bollinger Mid$10.16
Bollinger Width / SMA20151.6% (drives anchor stability)
Net Debt$-0.4B
Market Cap$10B
Peers used for multiples: ABR, ADAM, ARR, DX, NLY, ORC, RITM, STWD
Model Conviction
27%
20-Day Fair Value
≈ by Oct 28, 2026
$9.84
α +4.1% rank 78%
40-Day Fair Value
≈ by Nov 26, 2026
$10.11
α +7.0% rank 78%
60-Day Fair Value
≈ by Dec 25, 2026
$9.17
α -3.0% rank 78%
MethodImplied PriceWeightDetail
DCF $12.98 22%
DDM (Gordon) $22.77 17%
Peer P/E $9.05 10% median 6.1× · 8 peers
Peer EV/EBITDA n/a 0% median 18.7× · 3 peers
Peer P/B $9.56 2% median 0.8× · 8 peers
Peer P/S n/a 0% median 3.3× · 4 peers
Market Anchor (SMA50) $10.56 34% stability 77% (BB-width)
Options Expected (B-L 30d) $9.52 15% 14 strikes · skew -0.81
As of 2026-09-29 · updated
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNAS
Market Cap
$11.2B

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related re…

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
MonthAvg ReturnYears of Data
Jan +2.13% 18
Feb -1.62% 18
Mar -2.19% 18
Apr +2.45% 18
May -0.52% 19
Jun -0.68% 19
Jul +2.16% 19
Aug +0.83% 19
Sep -3.02% 19
Oct -2.18% 18
Nov +3.02% 18
Dec -0.04% 18
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: $10.09
SMA 50: $10.53
SMA 200: $10.74
Current: $9.45
EMA 12: $9.83
EMA 26: $10.13
MACD: -0.3079 | Signal: -0.0551
BEARISH
ADX (14): 35.72
TREND
+DI: 8.96
−DI: 38.73

Momentum Oscillators

RSI (14): 23.33
OVERSOLD
Stoch %K: 6.77
Stoch %D: 5.95
Williams %R: -90.08

Volume & Volatility

BB Upper: $10.89
BB Lower: $9.30
NEUTRAL
OBV: -463,576,578
Vol SMA 20: 38,196,503
Vol ROC: 38.52%
ATR: $0.21
True Range: $0.19
HV 20: 18.7%
HV 30: 18.0%
HV 60: 20.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-01T00:00:00 – 2026-09-29T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report for AGNC:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators show a range-bound market with some bearish momentum
  • Earnings data not available, but options activity suggests low volatility and bullishly skewed sentiment
  • Recent news headlines are generally neutral, with some negative sentiment from the last two articles

Primary Risks:

  • Downtrend risk if technical indicators fail to hold support levels
  • Increased volatility if interest rates change or global economic conditions shift

Investment Thesis: AGNC is a dividend-focused investment with a relatively low beta compared to the broader market. The stock's price action is currently trapped in a range, with some bearish momentum evident from the MACD signal. While earnings data are not available, options activity suggests low volatility and a bullishly skewed sentiment.

Recent News Sentiment Impact: The recent news headlines have been generally neutral, with no significant impact on the stock's price action. However, the negative sentiment from the last two articles could contribute to increased volatility if the market responds poorly.

Technical Analysis

Trend Direction:

  • Short-term: Range-bound
  • Medium-term: Uptrend
  • Long-term: Downtrend

Support/Resistance Levels:

  • Resistance: $11.36 (Upper Bollinger Band)
  • Support: $10.35 (Lower Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (52.59)
  • MACD signal: Bearish (-0.02 / Signal: -0.02 / Histogram: -0.00)
  • Bollinger Bands position: Neutral (price near the middle band)

Volume Analysis: Volume is declining, with a volume rate of change of -30.78%. On-Balance Volume (OBV) is also trending downward.

News & Sentiment Analysis

Recent Headlines Summary:

  • Three neutral articles and two negative articles in the last week
  • No significant news events have driven the stock's price action recently

Sentiment Assessment: The overall sentiment is NEUTRAL, with some negative sentiment from the last two articles.

Catalyst Identification: No upcoming events or earnings announcements that could drive the stock's price action significantly.

Market Narrative: The market narrative is neutral, with no significant news events driving the stock's price action. The recent news headlines have been generally neutral, but the negative sentiment from the last two articles could contribute to increased volatility if the market responds poorly.

Risk & Volatility Assessment

Risk and Volatility Assessment:

  • Beta: 0.67 (low volatility)
  • Volatility regime: Low
  • Options market signals:
    • IV Rank: 19.7% (Low - shows if volatility is historically high/low)
    • Current IV: 44.4%
    • Expected Move: $0.57 (31 DTE), 7-DTE: $0.29

Downside Protection: The Lower Bollinger Band ($10.35) provides support, and the stock's price action has not yet breached this level.

Market Context & Positioning

Market Context:

  • Sector performance: AGNC is a mortgage REIT and performs well when interest rates are low
  • Institutional activity: Volume patterns suggest institutional interest in the stock
  • Correlation analysis: AGNC has a relatively low correlation with the broader market (0.42)

Relative Valuation: The stock's price action is currently trapped in a range, with some bearish momentum evident from the MACD signal.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $11.36 (Upper Bollinger Band)
  • Support: $10.35 (Lower Bollinger Band)

Breakout/Breakdown Levels: No significant breakout or breakdown levels are imminent.

Time-Sensitive Catalysts: No upcoming events or earnings announcements that could drive the stock's price action significantly.

Risk Management: The Lower Bollinger Band ($10.35) provides support, and the stock's price action has not yet breached this level. A stop-loss level could be set around $10.00 to limit potential losses. Position sizing considerations should focus on managing risk within a diversified portfolio.

Please note that this analysis is based solely on the provided data and does not take into account any external factors that may impact the stock's price action.

Generated
News
Earnings History
7 of 7 under expected move
Avg Expected Move
3.36%
Avg Actual Move
1.37%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-21 Pre-Market 2.50% 1.79% 0.72x Within
2025-01-27 Pre-Market 3.97% 0.21% 0.05x Within
2025-04-10 After-Close 3.17% 1.70% 0.54x Within
2025-07-21 Pre-Market 3.57% 2.27% 0.64x Within
2025-10-20 Pre-Market 3.05% 1.49% 0.49x Within
2026-01-26 Pre-Market 4.09% 0.45% 0.11x Within
2026-04-20 Pre-Market 3.17% 1.65% 0.52x Within
Options Activity
IV Rank (30D)
36.42
IV Rank (7D)
80.41
Avg IV
61.9%
Straddle (30D)
$0.64
Straddle (7D)
$0.34
P/C Volume
6.96
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.71
Correlation (SPY)
44.2%
R²
0.20
Ann. Volatility
20.8%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,004,875,000 (as of 2025-12-31)

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.

727 filers571,315,759 shares$6.21B value56.85% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 97,745,127 $1.05B 16.88% 9.73% 2025-12-31
2 BlackRock, Inc. Custodian 64,594,088 $704.08M 11.34% 6.43% 2026-06-30
3 VANGUARD CAPITAL MANAGEMENT LLC 51,588,727 $562.32M 9.06% 5.13% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 46,120,221 $502.71M 8.10% 4.59% 2026-06-30
5 UBS Group AG Custodian 27,313,853 $297.72M 4.79% 2.72% 2026-06-30
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 24,487,679 $266.98M 4.30% 2.44% 2026-06-30
7 STATE STREET CORP 20,640,491 $227.45M 3.66% 2.05% 2026-06-30
8 NORGES BANK 15,473,900 $168.67M 2.72% 1.54% 2026-06-30
9 EQUITY INVESTMENT CORP 9,736,044 $106.12M 1.71% 0.97% 2026-06-30
10 VICTORY CAPITAL MANAGEMENT INC 8,777,731 $95.68M 1.54% 0.87% 2026-06-30
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,146,540 $88.80M 1.43% 0.81% 2026-06-30
12 NORTHERN TRUST CORP Custodian 7,506,435 $81.82M 1.32% 0.75% 2026-06-30
13 VANGUARD FIDUCIARY TRUST CO 7,253,754 $79.07M 1.27% 0.72% 2026-06-30
14 MORGAN STANLEY Custodian 7,176,369 $78.22M 1.26% 0.71% 2026-06-30
15 BANK OF AMERICA CORP /DE/ Custodian 7,110,171 $77.50M 1.25% 0.71% 2026-06-30
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,048,882 $65.93M 1.06% 0.60% 2026-06-30
17 LPL Financial LLC Custodian 5,999,787 $65.40M 1.05% 0.60% 2026-06-30
18 GOLDMAN SACHS GROUP INC Custodian 5,729,786 $62.45M 1.01% 0.57% 2026-06-30
19 VAN ECK ASSOCIATES CORP 5,190,499 $56.58M 0.91% 0.52% 2026-06-30
20 HRT FINANCIAL LP 4,499,695 $49.05M 0.79% 0.45% 2026-06-30
21 JANE STREET GROUP, LLC Custodian 3,993,493 $43.53M 0.70% 0.40% 2026-06-30
22 Qube Research & Technologies Ltd 3,760,710 $40.99M 0.66% 0.37% 2026-06-30
23 Bank of New York Mellon Corp Custodian 3,686,395 $40.18M 0.65% 0.37% 2026-06-30
24 DAVIDSON INVESTMENT ADVISORS 3,371,067 $36.74M 0.59% 0.34% 2026-06-30
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 3,348,893 $36.50M 0.59% 0.33% 2026-06-30
21 filers$164.30M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $47.62M 28.98% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $24.96M 15.19% 2026-06-30
3 Centiva Capital, LP $17.21M 10.47% 2026-06-30
4 PEAK6 LLC $10.39M 6.33% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $10.20M 6.21% 2026-06-30
6 Twin Tree Management, LP $8.88M 5.41% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $8.55M 5.20% 2026-06-30
8 JANE STREET GROUP, LLC Custodian $5.72M 3.48% 2026-06-30
9 Parallax Volatility Advisers, L.P. $5.67M 3.45% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian $5.21M 3.17% 2026-06-30
11 IMC-Chicago, LLC Custodian $5.15M 3.14% 2026-06-30
12 Walleye Trading LLC $4.95M 3.01% 2026-06-30
13 WOLVERINE TRADING, LLC Custodian $4.72M 2.87% 2025-09-30
14 Caption Management, LLC $2.18M 1.33% 2026-06-30
15 MILLENNIUM MANAGEMENT LLC Custodian $905.79K 0.55% 2026-06-30
16 Verition Fund Management LLC $671.44K 0.41% 2026-06-30
17 BALYASNY ASSET MANAGEMENT L.P. $552.63K 0.34% 2026-06-30
18 Squarepoint Ops LLC $367.33K 0.22% 2026-06-30
19 CAPITAL FUND MANAGEMENT S.A. $219.09K 0.13% 2026-06-30
20 TWO SIGMA INVESTMENTS, LP Custodian $132.98K 0.08% 2026-06-30
21 Qube Research & Technologies Ltd $35.97K 0.02% 2026-06-30
24 filers$183.46M notional
# Filer Notional Value % of Total Period
1 Brevan Howard Capital Management LP $38.15M 20.79% 2026-06-30
2 MILLENNIUM MANAGEMENT LLC Custodian $34.56M 18.84% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $27.97M 15.25% 2026-06-30
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $18.47M 10.07% 2026-06-30
5 Centiva Capital, LP $10.90M 5.94% 2026-06-30
6 Point72 Asset Management, L.P. $9.70M 5.29% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $7.06M 3.85% 2026-06-30
8 Parallax Volatility Advisers, L.P. $5.67M 3.09% 2026-06-30
9 SIMPLEX TRADING, LLC Custodian $5.63M 3.07% 2026-06-30
10 Walleye Trading LLC $4.07M 2.22% 2026-06-30
11 IMC-Chicago, LLC Custodian $3.58M 1.95% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $2.67M 1.46% 2026-06-30
13 WOLVERINE TRADING, LLC Custodian $2.60M 1.42% 2025-09-30
14 PEAK6 LLC $2.50M 1.36% 2026-06-30
15 CIBC Bancorp USA Inc. $2.21M 1.21% 2026-06-30
16 Caption Management, LLC $2.18M 1.19% 2026-06-30
17 Jefferies Financial Group Inc. $1.42M 0.77% 2026-06-30
18 TUDOR INVESTMENT CORP ET AL $872.00K 0.48% 2026-06-30
19 Squarepoint Ops LLC $855.65K 0.47% 2026-06-30
20 Verition Fund Management LLC $779.35K 0.42% 2026-06-30
21 TWO SIGMA INVESTMENTS, LP Custodian $705.23K 0.38% 2026-06-30
22 CAPITAL FUND MANAGEMENT S.A. $528.65K 0.29% 2026-06-30
23 D. E. Shaw & Co., Inc. Custodian $328.09K 0.18% 2026-06-30
24 Qube Research & Technologies Ltd $51.23K 0.03% 2026-06-30
Insider Activity
Latest: 2026-08-21
Form 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
2026-08-21 Bernice Bell EVP, CFO Sell (S) −15,000 $11.07 -$166.0K EDGAR
2026-07-30 Bernice Bell EVP, CFO Sell (S) −5,000 $11.00 -$55.0K EDGAR
2025-03-21 Christopher Kuehl Senior Vice President — — — EDGAR
2014-06-12 — — — — EDGAR
2014-05-06 — — — — EDGAR
2014-04-24 — — — — EDGAR
2014-04-24 — — — — EDGAR
2014-04-24 — — — — EDGAR
2014-04-24 — — — — EDGAR
2014-04-24 — — — — EDGAR
2014-04-03 — — — — EDGAR
2014-04-03 — — — — EDGAR
2012-02-07 Morris A. Davis Director Award (A) +3,000 — EDGAR
2012-02-07 Randy E. Dobbs Director Award (A) +3,000 — EDGAR
2012-02-07 LARRY K HARVEY Director Award (A) +3,000 — 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.
Insider Holdings
7 insiders · @ $9.45
Officers, directors, and 10%+ owners 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 AMERICAN CAPITAL, LTD 10%+ Owner 2,500,100 $23.63M $49.52M 2 2009-07-21
2 Bernice Bell EVP, CFO 399,639 $3.78M -$221.0K 2 2026-08-21
3 Gary D Kain CIO and SVP 119,599 $1.13M $203.1K 9 2011-03-02
4 Randy E. Dobbs Director 24,000 $226.8K $187.3K 11 2012-02-07
5 LARRY K HARVEY Director 10,500 $99.2K $0 5 2012-02-07
6 Robert M. Couch Director 8,000 $75.6K $55.9K 3 2012-02-07
7 Morris A. Davis Director 7,500 $70.9K -$87.1K 6 2012-02-07
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-19
Last 30d: 0 filings  ·  Last 90d: 2 filings · $221K notice value · 1 unique filer

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Bell Bernice (2, $221K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-19 Bell Bernice Officer 15,000 $166.0K 2026-08-19 Fidelity Brokerage Services LLC — EDGAR
2026-07-28 Bell Bernice Officer 5,000 $55.0K 2026-07-28 Fidelity Brokerage Services LLC — EDGAR
2026-05-12 Bell Bernice Officer 10,000 $107.9K 2026-05-12 Fidelity Brokerage Services LLC — EDGAR
2026-05-06 BLANK DONNA Director 22,000 $237.1K 2026-05-06 Fidelity Brokerage Services LLC — EDGAR
2026-05-04 Mullings Paul E Director 6,800 $73.0K 2026-05-04 Fidelity Brokerage Services LLC — EDGAR
2026-04-28 Federico Peter J Officer, Director 64,412 $713.6K 2026-04-28 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-27 Federico Peter J Officer, Director 64,411 $710.4K 2026-04-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-24 Federico Peter J Officer, Director 64,411 $702.6K 2026-04-24 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-19 Bell Bernice Officer 15,000 $170.3K 2026-02-19 Fidelity Brokerage Services LLC — EDGAR
2026-02-17 Bell Bernice Officer 35,398 $399.6K 2026-02-17 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-29 0001423689-26-000121 EDGAR
2026-04-20 0001423689-26-000095 EDGAR
2026-04-17 0001423689-26-000083 EDGAR
2026-01-26 0001423689-26-000024 EDGAR
2026-01-14 0001423689-26-000007 EDGAR
2025-12-15 0001423689-25-000111 EDGAR
2025-10-20 0001423689-25-000101 EDGAR
2025-09-10 0001423689-25-000097 EDGAR
2025-09-05 0001423689-25-000089 EDGAR
2025-07-21 0001423689-25-000061 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-23 0001423689-26-000043 EDGAR
2025-02-21 0001423689-25-000007 EDGAR
2024-02-22 0001423689-24-000005 EDGAR
2023-02-27 0001423689-23-000017 EDGAR
2022-02-23 0001423689-22-000014 EDGAR
2021-02-26 0001423689-21-000011 EDGAR
2020-02-25 0001423689-20-000019 EDGAR
2019-02-22 0001423689-19-000007 EDGAR
2018-02-26 0001423689-18-000007 EDGAR
2017-02-27 0001423689-17-000011 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-04 0001423689-26-000099 EDGAR
2025-10-31 0001423689-25-000106 EDGAR
2025-08-01 0001423689-25-000073 EDGAR
2025-05-02 0001423689-25-000056 EDGAR
2024-11-01 0001423689-24-000076 EDGAR
2024-08-05 0001423689-24-000058 EDGAR
2024-05-07 0001423689-24-000039 EDGAR
2023-11-06 0001423689-23-000069 EDGAR
2023-08-03 0001423689-23-000051 EDGAR
2023-05-08 0001423689-23-000041 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio6.6
P/B Ratio0.9
EV/EBITDA-744.9
TTM Net Income$1.5B
TTM EPS$1.44
ROE16.7%
Dividend Yield15.63%
Debt/Equity7.16