ALK Alaska Air Group, Inc.
XNYS
35.13
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.
ALK
$35.13
—
Key stats
$35.13
- 52-Week Range
- $33.03 – $60.63
- YTD
- -31.81%
- IV Rank (30D)
- 30.68
- Straddle Price
- $4.53
- P/C Vol Ratio
- 0.47
- Market Cap
- $4.1B
- Open
- $36.48
- Day Range
- $34.88 – $37.01
- Volume
- 4,073,950
- Prev Close
- $36.50
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) | 5.21% |
| Beta vs SPY | 1.05 |
| Cost of Equity (CAPM) | 10.97% (VRP-adj) |
| WACC | 7.75% |
| Volatility Risk Premium | +20.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +7.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.9B |
| Return on Equity (TTM) | -4.8% |
| Book / Price | 86.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 97.3% |
| FCF Margin (TTM) | -5.9% |
| Debt / Equity | 1.58 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $41.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $39.40 |
| Bollinger Width / SMA20 | 38.3% (drives anchor stability) |
| Net Debt | $4.7B |
| Market Cap | $4B |
Peers used for multiples: ALGT, DAL, JBLU, LUV, SKYW, UAL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
94%
20-Day Fair Value
≈ by Nov 16, 2026
$36.11
α +2.8%
rank 68%
conviction
97%
40-Day Fair Value
≈ by Dec 15, 2026
$36.79
α +4.7%
rank 55%
conviction
97%
60-Day Fair Value
≈ by Jan 13, 2027
$36.66
α +4.4%
rank 63%
conviction
94%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 15.3× · 5 peers |
| Peer EV/EBITDA | $7.44 | 11% | median 7.5× · 6 peers |
| Peer P/B | $51.06 | 14% | median 1.6× · 6 peers |
| Peer P/S | $87.45 | 14% | median 0.6× · 6 peers |
| Market Anchor (SMA50) | $41.51 | 43% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | $34.86 | 19% | 11 strikes · skew +0.13 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- AIR TRANSPORTATION, SCHEDULED (4512) · industry map
- Exchange
- XNYS
- Market Cap
- $4.1B
- Employees
- 31,726
- List Date
- 1972-06-01
- CIK
- 0000766421
- Next Earnings
- 2026-10-20 (After-Close)
- EPS Forecast
- $0.35 (8 est.)
- Headquarters
- Seattle, WA
- Homepage
- https://www.alaskaair.com
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.83% | 1.24% | 21.77% | -6.55% | 13.92% | -1.34% | 4.70% |
| Feb | 30.33% | 2.43% | -7.74% | 3.12% | -1.65% | -1.98% | 4.08% |
| Mar | 6.76% | 10.83% | -12.98% | 16.19% | -29.59% | -27.56% | -6.06% |
| Apr | -0.50% | -6.14% | 3.25% | -0.12% | -9.73% | 3.88% | -1.56% |
| May | 0.74% | -9.05% | 3.31% | -0.38% | 14.71% | 19.38% | 4.79% |
| Jun | -13.27% | -14.00% | 18.60% | -3.65% | -2.79% | 17.25% | 0.36% |
| Jul | -5.53% | 7.68% | -8.57% | -6.39% | 5.48% | -8.17% | -2.58% |
| Aug | 1.11% | -3.71% | -12.38% | -0.63% | 22.21% | -17.69% | -1.85% |
| Sep | 2.39% | -10.39% | -11.25% | 25.93% | -20.47% | -4.89% | -3.11% |
| Oct | -15.11% | 11.40% | -14.12% | 6.21% | -13.96% | -11.04%* | -6.10% |
| Nov | -11.22% | 6.56% | 21.65% | 6.85% | 4.36% | -- | 5.64% |
| Dec | 12.55% | -9.43% | -1.66% | 21.80% | 18.30% | -- | 8.31% |
| Total | -0.48% | -15.71% | -9.66% | 73.80% | -13.52% | -34.86% | -0.07% |
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: $39.13
SMA 50: $41.20
SMA 200: $44.76
Current: $35.13
EMA 12: $37.85
EMA 26: $39.23
MACD: -1.3803 | Signal: -0.3156
BEARISH
ADX (14): 22.51
WEAK TREND
+DI: 13.21
−DI: 31.79
Momentum Oscillators
RSI (14): 29.77
OVERSOLD
Stoch %K: 7.43
Stoch %D: 7.98
Williams %R: -95.86
Volume & Volatility
BB Upper: $42.58
BB Lower: $35.68
OVERSOLD
OBV: -49,775,146
Vol SMA 20: 3,297,708
Vol ROC: 52.52%
ATR: $1.52
True Range: $2.12
HV 20: 41.0%
HV 30: 36.9%
HV 60: 42.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: ALK
Executive Summary
Confidence Level: 7/10 (BULLISH)
Key Drivers:
- Recent positive news headlines highlighting Alaska Air's growth initiatives, such as La Paz expansion and Volantio's Vector platform launch.
- Bullish momentum signals from MACD and RSI, indicating a potential uptrend.
Primary Risks:
- High volatility, reflected in the beta value of 2.21, which may lead to increased risk for investors.
- Negative news sentiment from insider selling and fuel cost crisis concerns.
Investment Thesis: ALK has strong growth prospects driven by its expansion efforts and operational improvements. However, high volatility and potential negative news risks must be carefully managed. A well-timed entry into this uptrend could yield significant returns, but caution is advised due to the stock's sensitivity to market movements.
Recent News Sentiment Impact: The recent positive news headlines have contributed to the overall bullish sentiment, while the insider selling and fuel cost crisis concerns have introduced some negative undertones.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL/BULLISH
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels: The stock is currently trading near its middle Bollinger Band, with the upper band serving as a key resistance level. The SMA 20 and EMA 12 provide support around $47.52.
Momentum Signals:
- RSI: 35.87 (NEUTRAL)
- MACD: Bullish momentum, with the histogram indicating a positive signal.
- Bollinger Bands: Neutral, with the price hovering near the middle band.
Volume Analysis: The volume indicators suggest a neutral to bearish sentiment, as the OBV and Volume Rate of Change are both negative. However, the high IV premium vs HV30 indicates that options market participants are pricing in higher volatility, which may not be fully reflected in the stock's current price.
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines highlight Alaska Air's growth initiatives, with a focus on expanding its West Coast presence and launching new operating platforms. However, insider selling and fuel cost crisis concerns introduce some negative undertones.
Sentiment Assessment: The sentiment is generally POSITIVE, driven by the company's growth efforts and operational improvements.
Catalyst Identification: The upcoming earnings release could serve as a catalyst for further price movement, especially if the company reports strong financials or provides guidance that exceeds market expectations.
Market Narrative: The recent news headlines have contributed to a bullish narrative, with Alaska Air's expansion efforts and operating platform launches driving growth. However, the insider selling and fuel cost crisis concerns introduce some negative undertones that could impact the stock's price movement.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 2.21 (High volatility)
- Alpha: -0.58 (Underperforming the market)
- Correlation: 0.55 (Moderate correlation with the S&P 500)
- Stock Volatility: 0.52 (High)
Options Market Signals: The IV rank is low, indicating that volatility is historically low. The current IV is 73.3%, which suggests a moderate level of uncertainty. The put/call ratio and open interest indicate bearish sentiment.
Downside Protection: The stock's support levels are around $42.35, with the lower Bollinger Band serving as a potential floor. A stop-loss order could be placed around this level to manage risk.
Market Context & Positioning
Sector Performance: ALK is performing in line with its sector peers, with a relative strength of 0.55.
Institutional Activity: The stock has seen increased institutional interest, with Privium Fund buying a $15.97 million stake. This could drive price movement and improve liquidity.
Correlation Analysis: ALK has a moderate correlation with the S&P 500 (0.55), which suggests that it may be influenced by broader market trends.
Relative Valuation: The stock is trading within its historical range, with a relative valuation of 1.05 compared to its peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $42.35 (lower Bollinger Band)
- Resistance: $47.52 (SMA 20)
Breakout/Breakdown Levels: The upper Bollinger Band serves as a key resistance level, with the SMA 50 and EMA 26 providing potential breakout targets.
Time-Sensitive Catalysts:
- Upcoming earnings release
- La Paz expansion progress
Risk Management: A stop-loss order could be placed around $42.35 to manage risk. Position sizing considerations should take into account the stock's high volatility and beta value.
Recommendations:
- Bullish Scenario: Enter long at current levels, targeting a potential breakout above the upper Bollinger Band ($52.69).
- Bearish Scenario: Short at current levels, targeting a potential breakdown below the lower Bollinger Band ($42.35).
Note: This analysis is based on the provided data and should not be used as investment advice. It is essential to consider your individual financial goals, risk tolerance, and market conditions before making any investment decisions.
Generated
News
All ALK news →
Atmos Rewards offers an unusually compelling AAdvantage alternative for a specific kind of American flyer coming in 2027.
The airline’s premium ambitions face a costly test ahead.
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are OpenAI CEO Sam Altman, Bloom Energy CEO KR Sridhar, Alaska Air Group CEO Ben Minicucci, OpenAI CFO Sarah Friar,…
Alaska Airlines CEO Ben Minicucci sits down with Bloomberg's Romaine Bostick during the company's investor day to discuss the airline's foray into plush seats, new lounges in Seattle and Honolulu and international flights. (Source: Bloomberg)
The airline is hosting its 2026 Investor Day hours after announcing a slew of product and loyalty-related announcements made this morning.
Showing 1–10 of 15
Page 1 of 2
Earnings History
21 of 23 under expected move
Avg Expected Move
8.39%
Avg Actual Move
3.14%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | After-Close | 9.80% | 5.75% | 0.59x | Within |
| 2021-04-22 | After-Close | 8.59% | 3.36% | 0.39x | Within |
| 2021-07-22 | After-Close | 8.19% | 0.47% | 0.06x | Within |
| 2021-10-21 | After-Close | 7.92% | 4.25% | 0.54x | Within |
| 2022-01-27 | After-Close | 9.22% | 0.67% | 0.07x | Within |
| 2022-04-21 | After-Close | 9.15% | 3.79% | 0.41x | Within |
| 2022-07-21 | After-Close | 10.19% | 1.02% | 0.10x | Within |
| 2022-10-20 | After-Close | 2.51% | 2.83% | 1.13x | Exceeded |
| 2023-01-26 | After-Close | 6.88% | 0.58% | 0.08x | Within |
| 2023-04-20 | After-Close | 2.87% | 1.95% | 0.68x | Within |
| 2023-07-25 | After-Close | 6.60% | 0.66% | 0.10x | Within |
| 2023-10-19 | After-Close | 2.33% | 0.44% | 0.19x | Within |
| 2024-01-25 | After-Close | 6.95% | 1.74% | 0.25x | Within |
| 2024-04-18 | After-Close | 2.14% | 1.28% | 0.60x | Within |
| 2024-07-17 | After-Close | 5.56% | 6.94% | 1.25x | Exceeded |
| 2024-10-31 | Pre-Market | 7.25% | 1.35% | 0.19x | Within |
| 2025-01-22 | After-Close | 10.24% | 2.15% | 0.21x | Within |
| 2025-04-23 | After-Close | 14.58% | 9.98% | 0.68x | Within |
| 2025-07-23 | After-Close | 10.07% | 5.66% | 0.56x | Within |
| 2025-10-24 | Pre-Market | 11.74% | 6.13% | 0.52x | Within |
| 2026-01-22 | After-Close | 11.77% | 4.11% | 0.35x | Within |
| 2026-04-20 | After-Close | 13.67% | 4.80% | 0.35x | Within |
| 2026-07-21 | After-Close | 14.79% | 2.42% | 0.16x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ALK Options Activity & IV Rank
ALK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.3%
7-DTE IV: —
Expected Move: $4.53
7-DTE Move: $0.17
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 1,339
Put Volume: 631
P/C Volume: 0.471
BULLISH
Call OI: 3,365
Put OI: 4,032
P/C OI: 1.198
Total OI: 7,397
ATM Options Pricing
ATM Call: $2.40
ATM Put: $2.12
Call %: 6.8%
Put %: 6.0%
Chain Summary
Chain Volume: 7,721
Chain OI: 91,945
Last Updated: 10/16/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 10th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
10%
vs own history
GEX tilt
-0.65
OI-weighted, today
Vanna tilt
+0.00
δ-sensitivity to IV
Charm tilt
+0.03
δ-decay vs time
? What is this?
· 32 ATM contracts, 14k 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 52.3% / 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)30.7MediumOct 16
Straddle Price (30 DTE)$4.53Oct 16
Beta Analysis
Risk Metrics
Beta: 2.3127
Alpha: -52.88%
Correlation: 0.5663
R-Squared: 32.1%
Stock Volatility: 52.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ALK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 115,711,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
24 filers$256.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $52.15M | 20.34% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $44.67M | 17.42% | 2026-06-30 |
| 3 | Wolf Hill Capital Management, LP | $38.51M | 15.02% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $28.36M | 11.06% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $28.12M | 10.96% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $18.27M | 7.12% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $8.08M | 3.15% | 2026-06-30 |
| 8 | Caption Management, LLC | $7.83M | 3.05% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $4.80M | 1.87% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $4.67M | 1.82% | 2025-09-30 |
| 11 | Walleye Trading LLC | $3.93M | 1.53% | 2026-06-30 |
| 12 | Royal Bank of Canada Custodian | $3.13M | 1.22% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $2.95M | 1.15% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $1.93M | 0.75% | 2026-06-30 |
| 15 | Advisory Services Network, LLC Custodian | $1.85M | 0.72% | 2026-06-30 |
| 16 | Walleye Capital LLC | $1.82M | 0.71% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $1.30M | 0.51% | 2026-06-30 |
| 18 | UBS Group AG Custodian | $1.15M | 0.45% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $965.70K | 0.38% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $876.96K | 0.34% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $720.36K | 0.28% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $250.56K | 0.10% | 2026-06-30 |
| 23 | PEAK6 LLC | $130.50K | 0.05% | 2026-06-30 |
| 24 | OSAIC HOLDINGS, INC. Custodian | $9.80K | <0.01% | 2026-06-30 |
23 filers$170.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $33.97M | 19.91% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $33.84M | 19.83% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $29.87M | 17.50% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $16.59M | 9.72% | 2026-06-30 |
| 5 | Caption Management, LLC | $7.83M | 4.59% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $6.49M | 3.80% | 2025-09-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $6.01M | 3.52% | 2026-06-30 |
| 8 | Crawford Fund Management, LLC | $5.17M | 3.03% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $4.84M | 2.84% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $4.23M | 2.48% | 2026-06-30 |
| 11 | Walleye Trading LLC | $3.62M | 2.12% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $2.61M | 1.53% | 2026-06-30 |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | $2.61M | 1.53% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $2.12M | 1.25% | 2026-06-30 |
| 15 | Beacon Pointe Advisors, LLC | $2.09M | 1.22% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $1.74M | 1.02% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $1.57M | 0.92% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $1.51M | 0.89% | 2026-06-30 |
| 19 | Walleye Capital LLC | $1.44M | 0.84% | 2026-06-30 |
| 20 | Millennium Management LLC Custodian | $1.17M | 0.69% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $600.30K | 0.35% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $428.04K | 0.25% | 2026-06-30 |
| 23 | STG SECURITIES, LLC | $297.54K | 0.17% | 2026-06-30 |
ALK Insider Trading (Form 4)
Latest: 2026-09-30Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | Mixed | +127 | $39.93 | -$3.3K | EDGAR |
| 2026-09-30 | Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | Mixed | +165 | $39.30 | -$5.8K | EDGAR |
| 2026-09-24 | Jason M Berry | EVP & Chief Operating Officer | Mixed | +1,218 | $39.70 | -$31.4K | EDGAR |
| 2026-09-24 | Benito Minicucci | CEO AND PRESIDENT | Mixed | — | $49.91 | -$134.7K | EDGAR |
| 2026-09-24 | Andrew R Harrison | EVP AND CCO | Mixed | — | $41.91 | -$36.4K | EDGAR |
| 2026-09-24 | Andrea L Schneider | Pres & CEO Horizon Airlines | Mixed | — | $41.91 | -$22.9K | EDGAR |
| 2026-08-21 | Benito Minicucci | CEO AND PRESIDENT | Buy (P) | +25,000 | $40.06 | $1.00M | EDGAR |
| 2026-08-04 | Andrew R Harrison | EVP AND CCO | Sell (S) | −5,300 | $49.67 | -$263.3K | EDGAR |
| 2026-06-03 | G Michael Sievert | Director | Award (A) | +4,258 | $44.52 | $189.6K | EDGAR |
| 2026-05-14 | Patricia M Bedient | Director | Award (A) | +6,483 | $38.56 | $250.0K | EDGAR |
| 2026-05-14 | James A Beer | Director | Award (A) | +5,186 | $38.56 | $200.0K | EDGAR |
| 2026-05-14 | Raymond L. Conner | Director | Award (A) | +5,186 | $38.56 | $200.0K | EDGAR |
| 2026-05-14 | Daniel Kevin Elwell | Director | Award (A) | +5,186 | $38.56 | $200.0K | EDGAR |
| 2026-05-14 | Adrienne Rochelle Lofton | Director | Award (A) | +5,186 | $38.56 | $200.0K | EDGAR |
| 2026-05-14 | Helvi Kay Sandvik | Director | Award (A) | +5,186 | $38.56 | $200.0K | 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.
ALK Insider Holdings
21 insiders · @ $35.13
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 | Benito Minicucci | CEO AND PRESIDENT | 259,280 | $9.11M | -$13.30M | 96 | 2026-09-24 |
| 2 | Patricia M Bedient | Director | 68,865 | $2.42M | $0 | 19 | 2026-05-14 |
| 3 | Constance E Von Muehlen | EVP & Advisor to COO | 48,277 | $1.70M | -$1.92M | 27 | 2026-02-17 |
| 4 | Shane R Tackett | EVP AND CFO | 46,183 | $1.62M | -$5.68M | 50 | 2026-02-20 |
| 5 | Andrea L Schneider | Pres & CEO Horizon Airlines | 45,204 | $1.59M | -$752.6K | 38 | 2026-09-24 |
| 6 | Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | 37,706 | $1.32M | -$1.61M | 38 | 2026-09-30 |
| 7 | Eric K Yeaman | Director | 32,672 | $1.15M | $0 | 14 | 2026-05-14 |
| 8 | J Kenneth Thompson | Director | 32,649 | $1.15M | -$1.15M | 33 | 2024-12-12 |
| 9 | Helvi Kay Sandvik | Director | 30,755 | $1.08M | -$3.4K | 14 | 2026-05-14 |
| 10 | Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 29,700 | $1.04M | $0 | 26 | 2026-09-30 |
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.
ALK Proposed Insider Sales (Form 144)
Latest: 2026-08-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $263K 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. 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.
Top 90-day filers:
HARRISON ANDREW R (1, $263K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-03 | HARRISON ANDREW R | Officer | 5,300 | $263.1K | 2026-08-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-18 | TACKETT SHANE R | Officer | 24,000 | $1.37M | 2026-02-18 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-18 | HARRISON ANDREW R | Officer | 5,500 | $311.5K | 2026-02-18 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-17 | VON MUEHLEN CONSTANCE E | Officer | 20,026 | $1.12M | 2026-02-17 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-13 | HARRISON ANDREW R | Officer | 14,500 | $794.8K | 2026-02-13 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-09 | LEVINE KYLE B | Officer | 2,945 | $176.7K | 2026-02-09 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-05 | TACKETT SHANE R | Officer | 10,000 | $550.0K | 2026-02-05 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-08-18 | LEVINE KYLE B | Officer | 5,914 | $341.5K | 2025-08-18 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-08-13 | TACKETT SHANE R | Officer | 5,000 | $285.3K | 2025-08-13 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-07-28 | HARRISON ANDREW R | Officer | 7,600 | $404.5K | 2025-07-28 | Charles Schwab & Co., Inc. | — | 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).
Recent SEC Filings
Latest: 2026-06-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0000766421-26-000029 | EDGAR |
| 2026-05-14 | 0000766421-26-000027 | EDGAR |
| 2026-05-12 | 0000766421-26-000025 | EDGAR |
| 2026-05-07 | 0000766421-26-000023 | EDGAR |
| 2026-05-06 | 0000766421-26-000019 | EDGAR |
| 2026-04-20 | 0000766421-26-000015 | EDGAR |
| 2026-03-30 | 0000766421-26-000012 | EDGAR |
| 2026-01-22 | 0000766421-26-000007 | EDGAR |
| 2026-01-07 | 0000766421-26-000004 | EDGAR |
| 2025-12-03 | 0000766421-25-000064 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-12 | 0000766421-26-000010 | EDGAR |
| 2025-02-14 | 0000766421-25-000009 | EDGAR |
| 2024-02-14 | 0000766421-24-000012 | EDGAR |
| 2023-02-13 | 0000766421-23-000009 | EDGAR |
| 2022-02-11 | 0000766421-22-000009 | EDGAR |
| 2021-02-26 | 0000766421-21-000018 | EDGAR |
| 2020-02-12 | 0000766421-20-000013 | EDGAR |
| 2019-02-15 | 0000766421-19-000008 | EDGAR |
| 2018-02-15 | 0000766421-18-000015 | EDGAR |
| 2017-02-28 | 0000766421-17-000016 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000766421-26-000021 | EDGAR |
| 2025-11-06 | 0000766421-25-000060 | EDGAR |
| 2025-08-07 | 0000766421-25-000036 | EDGAR |
| 2025-05-08 | 0000766421-25-000017 | EDGAR |
| 2024-11-08 | 0000766421-24-000082 | EDGAR |
| 2024-08-02 | 0000766421-24-000045 | EDGAR |
| 2024-05-03 | 0000766421-24-000031 | EDGAR |
| 2023-11-02 | 0000766421-23-000046 | EDGAR |
| 2023-08-02 | 0000766421-23-000034 | EDGAR |
| 2023-05-05 | 0000766421-23-000023 | EDGAR |
ETF Holders
134 ETFs hold ALK
25 shown · $1.04B total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.12% | $142.9M | $122.4B | 2026-10-14 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $137.8M | — | 2026-09-30 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.41% | $125.3M | $30.8B | 2026-10-14 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $97.3M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.29% | $78.9M | — | 2026-10-14 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.10% | $63.3M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.19% | $57.6M | — | 2026-10-14 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $48.8M | — | 2026-09-30 |
| 9 | JETS U.S. Global Jets ETF | Nport | 3.48% | $33.4M | — | 2026-06-30 |
| 10 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.12% | $30.0M | $25.6B | 2026-10-14 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.09% | $28.8M | — | 2026-10-14 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.11% | $25.3M | — | 2026-05-31 |
| 13 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.12% | $21.4M | $18.1B | 2026-10-14 |
| 14 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.24% | $20.4M | $8.5B | 2026-10-14 |
| 15 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $17.6M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $17.0M | — | 2026-10-14 |
| 17 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $16.5M | $56.8B | 2026-10-14 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.10% | $14.3M | — | 2026-05-31 |
| 19 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $11.8M | — | 2026-09-30 |
| 20 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 0.56% | $11.0M | $2.0B | 2026-10-14 |
| 21 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $8.9M | $190.1B | 2026-10-14 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.11% | $8.0M | — | 2026-10-14 |
| 23 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $7.5M | $83.8B | 2026-10-14 |
| 24 | XTN State Street® SPDR® S&P® Transportation ETF | SPDR (State Street) | 2.59% | $7.4M | $287.9M | 2026-10-14 |
| 25 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.13% | $7.2M | — | 2026-09-30 |
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
$-1.57
TTM Revenue
$14.76B
TTM Net Income
$-175.00M
TTM Op. Cash Flow
$1.02B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $4.07B | $-76.00M | $-0.68 | $185.00M |
| Q1 '26 | 2026-03-31 | $3.30B | $-193.00M | $-1.69 | $421.00M |
| Q4 '25 | 2025-12-31 | $3.63B | $21.00M | $0.18 | $185.00M |
| Q3 '25 | 2025-09-30 | $3.77B | $73.00M | $0.62 | $229.00M |
| Q2 '25 | 2025-06-30 | $3.70B | $172.00M | $1.42 | $376.00M |
| Q1 '25 | 2025-03-31 | $3.14B | $-166.00M | $-1.35 | $459.00M |
| Q4 '24 | 2024-12-31 | $3.53B | $71.00M | $0.56 | $274.00M |
| Q3 '24 | 2024-09-30 | $3.07B | $236.00M | $1.84 | $318.00M |
| Q2 '24 | 2024-06-30 | $2.90B | $220.00M | $1.71 | $580.00M |
| Q1 '24 | 2024-03-31 | $2.23B | $-132.00M | $-1.05 | $292.00M |
| Q4 '23 | 2023-12-31 | $2.55B | $-2.00M | $-0.01 | $-53.00M |
| Q3 '23 | 2023-09-30 | $2.84B | $139.00M | $1.08 | $325.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
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
1.11
P/S
0.28
EV/EBITDA
12.69
EV/Sales
0.59
ROE
-4.8%
ROA
-0.8%
Div Yield
0.00%
FCF Yield
25.09%
Debt/Equity
1.58
Current Ratio
—
Market Cap
$4.06B
as of 2026-10-16
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
12.07M
SI % of Float
10.92%
Days to Cover
3.69
Short Vol Ratio
56.8%
Free Float
110.63M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-07