ALE ALLETE, Inc.
XNYS
67.90
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.
- 52-Week Range
- $67.31 – $67.99
- IV Rank (30D)
- 93.44
- Straddle Price
- $10.18
- P/C Vol Ratio
- 15.86
- Market Cap
- $3.9B
- Open
- $67.97
- Day Range
- $67.88 – $67.99
- Volume
- 4,394,128
- Prev Close
- $67.94

- Industry (SIC)
- ELECTRIC & OTHER SERVICES COMBINED (4931) · industry map
- Exchange
- XNYS
- Market Cap
- $3.9B
- Employees
- 1,673
- List Date
- 1972-06-01
- CIK
- 0000066756
- Headquarters
- Duluth, MN
- Homepage
- https://www.allete.com
ALLETE Inc provides competitively-priced energy in America's Upper Midwest region and invests in transmission infrastructure and other energy-centric businesses. The company has two reportable segments. The first segment is Regulated Operations, which includes the company's regulated utilities, Minnesota Power and SWL&P, as well as its investment in ATC. ATC is a regulated utility based in Wisconsin that owns and maintains electric transmission assets in parts of Wisconsin, Michigan, Minnesota, and Illinois. The second segment is ALLETE Clean Energy, which focuses on developing, acquiring, and…
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Strong technical momentum with a bullish MACD signal
- Low volatility, indicating reduced risk
Primary Risks:
- High implied volatility, which may indicate overbought conditions
- Recent news sentiment is neutral, providing no clear catalysts for the stock's movement
Investment Thesis: ALE appears to be trading within a defined range, with technical momentum suggesting potential for further upside. However, high implied volatility and mixed recent news sentiment create uncertainty around the stock's direction.
Recent News Sentiment Impact: The neutral news headlines do not appear to have had a significant impact on ALE's price movement, as the stock has been relatively stable over the past few months.
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $67.88
- Middle Band: $67.59
- Lower Band: $67.31
Momentum Signals:
- RSI: 66.89 (neutral)
- MACD: Bullish signal, with a strong histogram indicating momentum
- Bollinger Bands: Overbought conditions exist
Volume Analysis:
- Volume SMA 20: 1082668.95
- On-Balance Volume (OBV): -2033159.00 (indicating selling pressure)
- Volume Rate of Change: 1160.40% (high volume, but no clear direction)
News & Sentiment Analysis
Recent Headlines Summary:
A summary of the recent news headlines suggests a neutral sentiment with no clear catalysts driving ALE's price movement.
Sentiment Assessment:
Neutral sentiment prevails, with no strong positive or negative biases in the recent news headlines.
Catalyst Identification:
No specific catalysts are identified in the recent news headlines that could drive significant price movements.
Market Narrative:
The market narrative is neutral, with no clear direction or theme emerging from the recent news headlines.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.03 (low volatility relative to SPY)
Volatility Regime:
Current volatility regime is low, indicating reduced risk for investors.
Options Market Signals:
- IV Rank: 100.0% (high)
- Put/Call Volume Ratio: 15.06 (bearish sentiment)
Market Context & Positioning
Sector Performance:
No clear sector performance data available.
Institutional Activity:
No specific institutional activity patterns or interest signals are identified.
Correlation Analysis:
No strong correlation with the broader market is evident, as ALE's beta is low.
Relative Valuation:
ALE appears to be trading within a defined range, with no clear valuation anomalies or opportunities emerging.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $67.88
- Middle Band: $67.59
- Lower Band: $67.31
Breakout/Breakdown Levels:
No specific breakout or breakdown levels are identified, as the stock appears to be trading within a defined range.
Time-Sensitive Catalysts:
No time-sensitive catalysts or events are identified that could drive significant price movements.
Risk Management:
Stop-loss levels and position sizing considerations should be based on individual investor risk tolerance and market conditions.
By considering both technical and fundamental analysis, investors can make more informed decisions about their ALE stock portfolio.
ALE Options Activity & IV Rank
ALE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 90th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
ALE Institutional Ownership (13F)
Latest filings — 2025-09-30Institutional 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 |
|---|
ALE Insider Trading (Form 4)
Latest: 2025-12-16| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | James J Hoolihan | Director | Disp (D) | −30,394 | $67.00 | -$2.04M | EDGAR |
| 2025-12-16 | Susan K Nestegard | Director | Disp (D) | −14,883 | $67.00 | -$997.2K | EDGAR |
| 2025-12-16 | Julie L Padilla | VP, Ch Legal Offcr & Secretary | Disp (D) | −2,306 | $67.00 | -$14.1K | EDGAR |
| 2025-12-16 | Douglas C Neve | Director | Disp (D) | −31,189 | $67.00 | -$2.09M | EDGAR |
| 2025-12-16 | Bethany M Owen | Chair, President & CEO | Disp (D) | −52,064 | $67.00 | -$2.31M | EDGAR |
| 2025-12-16 | George G Goldfarb | Director | Disp (D) | −26,442 | $67.00 | -$1.77M | EDGAR |
| 2025-12-16 | Barbara A Nick | Director | Disp (D) | −13,631 | $67.00 | -$913.3K | EDGAR |
| 2025-12-16 | Robert P Powers | Director | Disp (D) | −15,381 | $67.00 | -$1.03M | EDGAR |
| 2025-12-16 | Madeleine W Ludlow | Director | Disp (D) | −25,983 | $67.00 | -$1.74M | EDGAR |
| 2025-12-16 | Charlene A Thomas | Director | Disp (D) | −8,310 | $67.00 | -$556.8K | EDGAR |
| 2025-12-16 | Colin B Anderson | VP-ALLETE Chf Acct Offr & Cont | Disp (D) | −2,548 | $67.00 | -$58.3K | EDGAR |
| 2025-12-16 | Charles R Matthews | Director | Disp (D) | −7,747 | $67.00 | -$519.1K | EDGAR |
| 2025-12-16 | Nicole Renee Johnson | VP; Pres.- ACE | Disp (D) | −17,655 | $67.00 | -$883.8K | EDGAR |
| 2025-12-16 | Jeffrey John Scissons | VP CFO & Corp Treasurer | Disp (D) | −5,843 | $67.00 | -$219.8K | EDGAR |
| 2025-12-16 | Joshua Jon Skelton | VP; COO-Minnesota Power | Disp (D) | −19,255 | $67.00 | -$1.07M | EDGAR |
ALE Insider Holdings
3 insiders · @ $67.90| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Steven Wayne Morris | Sr VP & CFO | 18,223 | $1.24M | -$22.0K | 22 | 2025-02-07 |
| 2 | Nicole Renee Johnson | VP; Pres.- ACE | 4,463 | $303.1K | $0 | 12 | 2025-12-16 |
| 3 | Jeffrey John Scissons | VP CFO & Corp Treasurer | 2,564 | $174.1K | $0 | 5 | 2025-12-16 |
ALE Board & Officers
As of SEC filings through Dec 16, 2025Changes in the last 10 years (59)
| Dec 16, 2025 | Susan K Nestegard reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Robert P Powers reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Nicole Renee Johnson reported in an SEC filing no longer being VP; Pres.- ACE |
| Dec 16, 2025 | Madeleine W Ludlow reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Julie L Padilla reported in an SEC filing no longer being VP, Ch Legal Offcr & Secretary |
| Dec 16, 2025 | Joshua Jon Skelton reported in an SEC filing no longer being VP; COO-Minnesota Power |
| Dec 16, 2025 | Jeffrey John Scissons reported in an SEC filing no longer being VP & Treasurer |
| Dec 16, 2025 | James J Hoolihan reported in an SEC filing no longer being a director |
| Dec 16, 2025 | George G Goldfarb reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Douglas C Neve reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Colin B Anderson reported in an SEC filing no longer being VP-ALLETE Chf Acct Offr & Cont |
| Dec 16, 2025 | Charles R Matthews reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Charlene A Thomas reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Bethany M Owen reported in an SEC filing no longer being a director |
| Dec 16, 2025 | Bethany M Owen reported in an SEC filing no longer being Chair, President & CEO |
| Dec 16, 2025 | Barbara A Nick reported in an SEC filing no longer being a director |
| Apr 16, 2025 | Colin B Anderson became VP-ALLETE Chf Acct Offr & Cont |
| Jan 24, 2025 | The company announced the departure of Steven Wayne Morris as Sr VP & CFO in an SEC filing |
| Sep 19, 2024 | Jeffrey John Scissons became VP & Treasurer |
| Jun 1, 2024 | Julie L Padilla became VP, Ch Legal Offcr & Secretary |
| Mar 19, 2024 | The company announced the departure of Margaret A Thickens as VP, Ch. Legal Ofcr & Secretary in an SEC filing |
| Jan 29, 2024 | Margaret A Thickens listed as VP, Ch. Legal Ofcr & Secretary (previously VP, Ch. Legal Off. & Secretary) in SEC filings |
| Feb 10, 2023 | Nicole Renee Johnson listed as VP; Pres.- ACE (previously VP & Chief Admin Officer) in SEC filings |
| Feb 6, 2023 | Patrick L Cutshall listed as VP & Treasurer (previously VP & Corp Treasurer) in SEC filings |
| Feb 6, 2023 | Joshua Jon Skelton listed as VP; COO-Minnesota Power (previously VP ALLETE; COO MN Power) in SEC filings |
| Aug 22, 2022 | Joshua Jon Skelton became VP ALLETE; COO MN Power |
| Jul 6, 2022 | Charles R Matthews became a director |
| Feb 11, 2022 | Steven Wayne Morris listed as Sr VP & CFO (previously VP, Controller, Chf. Acct Off) in SEC filings |
| Feb 3, 2022 | Nicole Renee Johnson listed as VP & Chief Admin Officer (previously ALLETE VP & Chief Admin Off) in SEC filings |
| Feb 3, 2022 | Margaret A Thickens listed as VP, Ch. Legal Off. & Secretary (previously VP, CLO & Corp Secretary) in SEC filings |
| Feb 3, 2022 | Bethany M Owen listed as Chair, President & CEO (previously President & CEO) in SEC filings |
| Feb 3, 2022 | Bethany M Owen first listed as a director in an SEC filing |
| Feb 1, 2022 | The company announced the departure of Heidi E Jimmerson from the board in an SEC filing |
| Jan 11, 2022 | The company announced the departure of Robert John Adams as Sr VP & CFO in an SEC filing |
| Oct 4, 2021 | Charlene A Thomas became a director |
| Feb 4, 2021 | Steven Wayne Morris listed as VP, Controller, Chf. Acct Off (previously VP, Controller, Ch. Acct. Off.) in SEC filings |
| Feb 4, 2021 | Patrick L Cutshall listed as VP & Corp Treasurer (previously VP & Corporate Treasurer) in SEC filings |
| Feb 4, 2021 | Nicole Renee Johnson listed as ALLETE VP & Chief Admin Off (previously VP & Chief Admin Off) in SEC filings |
| Feb 4, 2021 | Margaret A Thickens listed as VP, CLO & Corp Secretary (previously VP, CLO & Secretary) in SEC filings |
| Jul 28, 2020 | Barbara A Nick became a director |
| Feb 3, 2020 | Bethany M Owen listed as President & CEO (previously Sr VP, Sec, Ch. Legal & Admin) in SEC filings |
| Feb 3, 2020 | Alan R Hodnik listed as Executive Chairman (previously Chairman & CEO) in SEC filings |
| Jun 28, 2019 | Nicole Renee Johnson became VP & Chief Admin Off |
| Mar 7, 2019 | Alan R Hodnik listed as Chairman & CEO (previously Chairman, President & CEO) in SEC filings |
| Feb 13, 2019 | Margaret A Thickens became VP, CLO & Secretary |
| Feb 1, 2019 | Bethany M Owen no longer listed as a 10% owner in SEC filings |
| Jan 24, 2018 | Robert John Adams listed as Sr VP & CFO (previously Sr VP & Chief Risk Officer) in SEC filings |
| Jan 24, 2018 | Patrick L Cutshall listed as VP & Corporate Treasurer (previously Treasurer) in SEC filings |
| Jan 24, 2018 | Patrick Kevin Mullen listed as Sr VP ALLETE - External Affair (previously Sr VP-External Affairs) in SEC filings |
| Jan 16, 2018 | Susan K Nestegard became a director |
| Aug 23, 2017 | Robert P Powers became a director |
| Jun 13, 2017 | David J McMillan listed as Executive VP - Minnesota Power (previously SVP - Extern. Affrs, VP MP) in SEC filings |
| Apr 1, 2017 | Patrick Kevin Mullen became Sr VP-External Affairs |
| Jan 25, 2017 | Steven Wayne Morris listed as VP, Controller, Ch. Acct. Off. (previously Controller) in SEC filings |
| Jan 25, 2017 | Deborah A Amberg listed as SrVP, Chief Strat Off. (previously SrVP, Gen. Counsel & Secretary) in SEC filings |
| Jan 25, 2017 | David J McMillan listed as SVP - Extern. Affrs, VP MP (previously SVP External Affairs) in SEC filings |
| Jan 25, 2017 | Bethany M Owen first listed as a 10% owner in an SEC filing |
| Nov 26, 2016 | Bradley W Oachs became Sr. VP; Pres. Reg. Operations |
| Nov 26, 2016 | Bethany M Owen became Sr VP, Sec, Ch. Legal & Admin |
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Not reported recently (11)
- Patrick L Cutshall · Last reported as VP & Treasurer in an SEC filing dated Feb 9, 2024
- Kathryn W Dindo · Last reported as a director in an SEC filing dated Jun 2, 2021
- Alan R Hodnik · Last reported as a director in an SEC filing dated Feb 12, 2021
- Bradley W Oachs · Last reported as Sr. VP; Pres. Reg. Operations in an SEC filing dated Feb 22, 2019
- Patrick Kevin Mullen · Last reported as Sr VP ALLETE - External Affair in an SEC filing dated Feb 1, 2019
- Sidney W Emery Jr · Last reported as a director in an SEC filing dated Jun 1, 2018
- Leonard C. Rodman · Last reported as a director in an SEC filing dated Jun 1, 2018
- James S Haines Jr · Last reported as a director in an SEC filing dated Jun 1, 2018
- Deborah A Amberg · Last reported as SrVP, Chief Strat Off. in an SEC filing dated Feb 2, 2018
- David J McMillan · Last reported as Executive VP - Minnesota Power in an SEC filing dated Jun 16, 2017
- Steven Q DeVinck · Last reported as SVP & CFO in an SEC filing dated May 11, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.03% | $196.7M | — | 2026-09-30 |
| 2 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.11% | $163.2M | $146.2B | 2026-11-02 |
| 3 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.04% | $129.2M | — | 2026-09-30 |
| 4 | EPOL iShares MSCI Poland ETF | iShares (BlackRock) | 5.84% | $59.3M | $1.0B | 2026-11-02 |
| 5 | EMXC iShares MSCI Emerging Markets ex China ETF | iShares (BlackRock) | 0.16% | $40.9M | $25.5B | 2026-11-02 |
| 6 | EEM iShares MSCI Emerging Markets ETF | iShares (BlackRock) | 0.13% | $36.1M | $28.3B | 2026-11-02 |
| 7 | ESGE iShares ESG Aware MSCI EM ETF | iShares (BlackRock) | 0.51% | $32.5M | $6.3B | 2026-11-02 |
| 8 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.09% | $32.1M | — | 2026-09-30 |
| 9 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.03% | $31.7M | — | 2026-09-30 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.03% | $19.5M | $57.0B | 2026-11-02 |
| 11 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.10% | $16.2M | $16.2B | 2026-11-02 |
| 12 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $11.5M | — | 2026-09-30 |
| 13 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.04% | $7.2M | $17.8B | 2026-11-02 |
| 14 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.01% | $4.4M | $32.2B | 2026-11-02 |
| 15 | MTRA Invesco International Growth Focus ETF | Invesco | 2.73% | $3.5M | — | 2026-11-03 |
| 16 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.05% | $3.3M | — | 2026-11-02 |
| 17 | EMGF iShares Emerging Markets Equity Factor ETF | iShares (BlackRock) | 0.05% | $979,376 | $1.8B | 2026-11-02 |
| 18 | CWI State Street® SPDR® MSCI ACWI ex-US ETF | SPDR (State Street) | 0.03% | $796,934 | $2.8B | 2026-11-02 |
| 19 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.10% | $676,368 | $709.4M | 2026-11-02 |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | iShares (BlackRock) | 0.27% | $425,330 | $157.0M | 2026-11-02 |
| 21 | IMFL Invesco International Developed Dynamic Multifactor ETF | Invesco | 0.03% | $364,326 | — | 2026-11-03 |
| 22 | CRBN iShares Low Carbon Optimized MSCI ACWI ETF | iShares (BlackRock) | 0.03% | $291,733 | $1.2B | 2026-11-02 |
| 23 | EEMX State Street® SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF | SPDR (State Street) | 0.13% | $225,294 | $170.8M | 2026-11-02 |
| 24 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.01% | $224,916 | $1.8B | 2026-11-02 |
| 25 | LDEM iShares ESG MSCI EM Leaders ETF | iShares (BlackRock) | 0.32% | $101,881 | $31.2M | 2026-11-02 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '25 | 2025-09-30 | $375.00M | $27.10M | $0.46 | $103.40M |
| Q2 '25 | 2025-06-30 | $360.30M | $31.90M | $0.55 | $39.40M |
| Q1 '25 | 2025-03-31 | $400.20M | $56.10M | $0.97 | $110.20M |
| Q4 '24 | 2024-12-31 | $364.80M | $50.60M | $0.87 | $89.80M |
| Q3 '24 | 2024-09-30 | $407.20M | $45.00M | $0.78 | $190.80M |
| Q2 '24 | 2024-06-30 | $354.50M | $33.00M | $0.57 | $116.40M |
| Q1 '24 | 2024-03-31 | $403.30M | $50.70M | $0.88 | $60.10M |
| Q4 '23 | 2023-12-31 | $402.70M | $51.50M | $0.89 | $65.30M |
| Q3 '23 | 2023-09-30 | $378.80M | $85.90M | $1.49 | $188.40M |
| Q2 '23 | 2023-06-30 | $533.40M | $51.50M | $0.90 | $239.20M |
| Q1 '23 | 2023-03-31 | $564.90M | $58.20M | $1.02 | $92.40M |
| Q4 '22 | 2022-12-31 | $425.80M | $51.70M | $0.90 | $140.10M |
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.
- 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.
- 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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.