ALLE Allegion Public Limited Company
XNYS
178.22
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.
ALLE
$178.22
—
Key stats
$178.22
- 52-Week Range
- $125.00 – $183.11
- YTD
- +10.76%
- IV Rank (30D)
- 15.85
- Straddle Price
- $9.75
- P/C Vol Ratio
- 2.17
- Market Cap
- $15.2B
- Open
- $178.91
- Day Range
- $177.10 – $180.41
- Volume
- 1,664,839
- Prev Close
- $178.98
Fair Value
MODEL: NEUTRAL
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) | 4.96% |
| Beta vs SPY | 0.88 |
| Cost of Equity (CAPM) | 9.37% (VRP-adj) |
| WACC | 9.04% |
| Volatility Risk Premium | +18.9pp (IV − HV30) |
| Effective Tax Rate | 18.8% |
| Rev. Growth (YoY, DCF input) | +13.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 31.8% |
| Book / Price | 14.1% |
| Gross Margin (TTM) | 45.1% |
| FCF Margin (TTM) | 16.9% |
| Debt / Equity | 0.94 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +9.0% (reverse-DCF on current price) |
| SMA 50 | $156.70 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $157.41 |
| Bollinger Width / SMA20 | 14.5% (drives anchor stability) |
| Net Debt | $1.6B |
| Market Cap | $15B |
Peers used for multiples: CARR, DHI, JCI, LEN, LII, PHM, SN, TOL
60-Day Conviction
25%
20-Day Fair Value
≈ by Nov 25, 2026
$176.79
α -0.8%
rank 2%
conviction
49%
40-Day Fair Value
≈ by Dec 24, 2026
$179.91
α +1.0%
rank 3%
conviction
33%
60-Day Fair Value
≈ by Jan 22, 2027
$179.43
α +0.7%
rank 8%
conviction
25%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $237.15 | 21% | |
| DDM (Gordon) | $51.86 | 0% | |
| Peer P/E | $141.15 | 9% | median 16.0× · 8 peers |
| Peer EV/EBITDA | $153.80 | 9% | median 12.5× · 8 peers |
| Peer P/B | $66.82 | 2% | median 2.6× · 8 peers |
| Peer P/S | $98.39 | 6% | median 1.8× · 8 peers |
| Market Anchor (SMA50) | $156.70 | 32% | stability 77% (BB-width) |
| Options Expected (B-L 30d) | $181.08 | 21% | 23 strikes · skew +0.96 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES (7381) · industry map
- Exchange
- XNYS
- Market Cap
- $15.2B
- Employees
- 13,300
- List Date
- 2013-11-18
- CIK
- 0001579241
- Headquarters
- Dublin 7
- Homepage
- https://www.allegion.com
Allegion, spun off from Ingersoll Rand in 2013, sells a mix of mechanical and electronic building access products such as locks, doors, keypads, and readers. The firm comprises numerous century-old building access brands, including Schlage, LCN, and Von Duprin. It sells its products in over 130 countries but derives over three-quarters of its revenue from the Americas. About two-thirds of consolidated revenue comes from mechanical building access products, while the remaining one-third comes from electronic access devices and software.
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 | -6.53% | -5.13% | 9.15% | -0.29% | 3.22% | 2.78% | 0.53% |
| Feb | -1.40% | -4.57% | -6.11% | 0.50% | -0.02% | -2.64% | -2.37% |
| Mar | 12.46% | -4.23% | -5.05% | 6.24% | 3.11% | -10.59% | 0.32% |
| Apr | 5.19% | 2.44% | 4.17% | -8.13% | 6.26% | -4.63% | 0.88% |
| May | 3.24% | -2.73% | -5.37% | 0.63% | 2.89% | -4.00% | -0.89% |
| Jun | -0.04% | -12.46% | 14.57% | -1.95% | 3.38% | 7.90% | 1.90% |
| Jul | -2.57% | 6.11% | -1.59% | 18.20% | 12.37% | 12.13% | 7.44% |
| Aug | 5.98% | -9.75% | -2.00% | 4.95% | 2.83% | -3.74% | -0.29% |
| Sep | -8.56% | -6.32% | -9.19% | 6.38% | 5.57% | 1.28% | -1.81% |
| Oct | -3.15% | 13.33% | -4.63% | -3.68% | -6.20% | 15.52%* | 1.86% |
| Nov | -4.80% | 6.65% | 7.25% | 0.72% | 0.82% | -- | 2.13% |
| Dec | 7.86% | -7.72% | 16.56% | -6.92% | -3.60% | -- | 1.24% |
| Total | 5.64% | -24.32% | 14.75% | 15.00% | 33.75% | 11.62% | 9.41% |
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: $157.41
SMA 50: $156.70
SMA 200: $150.07
Current: $178.22
EMA 12: $164.03
EMA 26: $159.28
MACD: 4.7556 | Signal: 3.0830
BULLISH
ADX (14): 22.25
WEAK TREND
+DI: 47.07
−DI: 14.11
Momentum Oscillators
RSI (14): 78.12
OVERBOUGHT
Stoch %K: 96.53
Stoch %D: 97.52
Williams %R: -5.70
Volume & Volatility
BB Upper: $175.40
BB Lower: $139.41
OVERBOUGHT
OBV: 10,257,464
Vol SMA 20: 1,146,120
Vol ROC: 123.30%
ATR: $4.34
True Range: $3.31
HV 20: 43.4%
HV 30: 36.6%
HV 60: 30.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend with some bearish momentum signals
- Recent news headlines are generally positive, but there is no clear catalyst for a significant move
Primary Risks:
- Risk of further volatility contraction if price consolidates around the current levels
- Potential for a surprise event or unexpected market reaction that could impact the stock's performance
Investment Thesis:
The analysis suggests that ALLE is currently trading within a neutral range, with some bearish momentum signals. While recent news headlines are generally positive, there is no clear catalyst for a significant move. The options market is pricing in a moderate expected move, which may indicate some uncertainty around the stock's future direction.
Recent News Sentiment Impact:
The recent news headlines have had a moderately positive impact on the stock's price, with the overall sentiment leaning towards positivity. However, this has not triggered any significant price movements or changes in the technical trend.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL
- Medium-term: NEUTRAL
- Long-term: BULLISH (but caution is advised due to the current neutral trend)
Support/Resistance Levels:
- SMA 20: $133.20 (support)
- SMA 50: $139.93 (resistance)
- Upper Bollinger Band: $143.07 (resistance)
- Lower Bollinger Band: $123.32 (support)
Momentum Signals:
- RSI (14): 41.50 (neutral)
- MACD: -3.75 / Signal: 0.13 / Histogram: -3.88 (bearish)
- Stochastic %K: 40.61
- Williams %R: -56.42
Volume Analysis:
- Volume SMA 20: 1208322.55
- On-Balance Volume (OBV): 14851633.56
- Volume Rate of Change: -35.47%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been generally positive, highlighting the growth potential and demand for ALLE's products.
Sentiment Assessment:
The overall sentiment is POSITIVE, with most articles focusing on the company's innovative products and market opportunities.
Catalyst Identification:
There are no clear catalysts identified in the recent news headlines that could trigger a significant price movement. However, the positive sentiment and general industry trends may continue to support the stock's performance.
Market Narrative:
The news headlines have had a moderately positive impact on the stock's price, with some articles highlighting the company's competitive advantages and market potential. This narrative is generally consistent with the technical signals, but there is no clear catalyst for a significant move.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.71 (vs SPY) - indicating low volatility relative to the broader market
Volatility Regime:
- Current volatility is relatively low compared to historical levels
Options Market Signals:
- IV Rank: 77.0% (High) - shows if volatility is historically high/low
- Current IV: 60.9%
- Expected Move: $7.40 (27 DTE), 7-DTE: $7.40
- Volume Flow: 494 calls vs 56 puts
- Open Interest: 496 calls vs 93 puts
- Put/Call Volume Ratio: 0.11 (Bullish sentiment)
- Put/Call OI Ratio: 0.19
Downside Protection:
The stock has relatively strong support levels around $123.32 and $133.20, making it a good candidate for short-term traders.
Market Context & Positioning
Sector Performance:
ALLE is outperforming its sector peers in the medium term, which could be a positive sign for long-term investors.
Institutional Activity:
The options market shows some institutional interest, with a high IV rank and significant open interest. This could indicate that institutions are willing to take positions or hedge their exposure to ALLE.
Correlation Analysis:
ALLE has a relatively low correlation coefficient with the broader market (0.34), indicating that it may not be as sensitive to market fluctuations.
Relative Valuation:
The stock is trading within its historical range, which could make it an attractive entry point for value investors.
Key Levels & Action Items
Critical Price Levels:
- Support: $123.32
- Resistance: $139.93
Breakout/Breakdown Levels:
- Breakout level: $143.07 (Upper Bollinger Band)
- Breakdown level: $133.20 (SMA 20)
Time-Sensitive Catalysts:
There are no time-sensitive catalysts identified in the recent news headlines that could trigger a significant price movement.
Risk Management:
Stop-loss levels should be set around $123.32, with position sizing considerations based on the volatility and market conditions.
Note: This analysis is based solely on the provided data and does not constitute investment advice. It is essential to conduct your own research and consider your risk tolerance before making any investment decisions.
Generated
News
All ALLE news →
Architectural specifications and the adoption of electronic locks create multiyear revenue visibility that pricing discipline alone cannot explain.
Strong Americas growth and margin expansion drive raised guidance despite Western Europe weakness.
Showing 1–10 of 14
Page 1 of 2
Earnings History
15 of 22 under expected move
Avg Expected Move
6.80%
Avg Actual Move
4.36%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-04-22 | Pre-Market | 5.33% | 1.80% | 0.34x | Within |
| 2021-07-22 | Pre-Market | 6.19% | 3.20% | 0.52x | Within |
| 2021-10-21 | Pre-Market | 5.96% | 3.89% | 0.65x | Within |
| 2022-02-15 | Pre-Market | 5.54% | 1.05% | 0.19x | Within |
| 2022-04-22 | Pre-Market | 9.56% | 2.16% | 0.23x | Within |
| 2022-07-28 | Pre-Market | 14.73% | 0.12% | 0.01x | Within |
| 2022-10-27 | Pre-Market | 9.56% | 6.30% | 0.66x | Within |
| 2023-02-22 | Pre-Market | 3.83% | 1.63% | 0.43x | Within |
| 2023-04-26 | Pre-Market | 5.05% | 5.43% | 1.08x | Exceeded |
| 2023-07-26 | Pre-Market | 6.08% | 7.69% | 1.26x | Exceeded |
| 2023-10-31 | Pre-Market | 6.68% | 0.67% | 0.10x | Within |
| 2024-04-25 | Pre-Market | 5.91% | 1.32% | 0.22x | Within |
| 2024-07-24 | Pre-Market | 6.17% | 0.53% | 0.09x | Within |
| 2024-10-24 | Pre-Market | 5.97% | 3.71% | 0.62x | Within |
| 2025-02-18 | unknown | 2.86% | 0.10% | 0.03x | Within |
| 2025-04-24 | Pre-Market | 7.87% | 10.32% | 1.31x | Exceeded |
| 2025-07-24 | Pre-Market | 6.19% | 6.03% | 0.97x | Within |
| 2025-10-23 | Pre-Market | 7.21% | 2.44% | 0.34x | Within |
| 2026-02-17 | Pre-Market | 4.97% | 8.91% | 1.79x | Exceeded |
| 2026-04-28 | Pre-Market | 6.87% | 7.10% | 1.03x | Exceeded |
| 2026-07-23 | Pre-Market | 9.25% | 10.45% | 1.13x | Exceeded |
| 2026-10-22 | Pre-Market | 7.89% | 11.02% | 1.40x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
ALLE Options Activity & IV Rank
ALLE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 24.7%
7-DTE IV: —
Expected Move: $9.75
7-DTE Move: $9.75
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 183
Put Volume: 397
P/C Volume: 2.169
BEARISH
Call OI: 590
Put OI: 604
P/C OI: 1.024
Total OI: 1,194
ATM Options Pricing
ATM Call: $4.60
ATM Put: $5.15
Call %: 2.6%
Put %: 2.9%
Chain Summary
Chain Volume: 2,388
Chain OI: 9,009
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 64th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
64%
vs own history
GEX tilt
+0.73
OI-weighted, today
Vanna tilt
-0.72
δ-sensitivity to IV
Charm tilt
+0.72
δ-decay vs time
Vanna tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 6k 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
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 25.6% / 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)15.8LowOct 26
Straddle Price (30 DTE)$9.75Oct 26
Beta Analysis
Risk Metrics
Beta: 0.4352
Alpha: 5.01%
Correlation: 0.1867
R-Squared: 3.5%
Stock Volatility: 29.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ALLE
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $58.4M | #542 of 3716 | +93.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $46.6M | #720 of 6285 | +1220.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.6M | #969 of 3138 | -24.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $2.4M | #1288 of 4729 | -8.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ALLE Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 86,150,000 (as of 2026-09-30)
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.
7 filers$4.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.28M | 26.08% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $1.21M | 24.64% | 2025-09-30 |
| 3 | Jane Street Group, LLC Custodian | $1.08M | 22.07% | 2026-06-30 |
| 4 | Capula Management Ltd | $758.65K | 15.47% | 2026-06-30 |
| 5 | Walleye Capital LLC | $295.03K | 6.02% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $266.93K | 5.44% | 2026-06-30 |
| 7 | Walleye Trading LLC | $14.05K | 0.29% | 2026-06-30 |
8 filers$4.64M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.05M | 22.70% | 2026-06-30 |
| 2 | Schonfeld Strategic Advisors LLC | $1.03M | 22.10% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $871.04K | 18.77% | 2026-06-30 |
| 4 | Capula Management Ltd | $758.65K | 16.34% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $525.12K | 11.31% | 2025-09-30 |
| 6 | Jane Street Group, LLC Custodian | $351.23K | 7.57% | 2026-06-30 |
| 7 | Walleye Capital LLC | $42.15K | 0.91% | 2026-06-30 |
| 8 | Walleye Trading LLC | $14.05K | 0.30% | 2026-06-30 |
ALLE Insider Trading (Form 4)
Latest: 2026-08-31Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Steven Mizell | Director | Buy (P) | +170 | $158.28 | $26.9K | EDGAR |
| 2026-08-20 | Timothy P Eckersley | President-Intl & SVP-Allegion | Gift (G) | — | — | EDGAR | |
| 2026-08-19 | David S. Ilardi | President-Amer & SVP-Allegion | Mixed | — | $116.46 | -$49.0K | EDGAR |
| 2026-08-07 | Vincent Wenos | SVP - Chief Technology Officer | Sell (S) | −1,000 | $168.25 | -$168.2K | EDGAR |
| 2026-08-07 | Vincent Wenos | SVP - Chief Technology Officer | Sell (S) | −1,000 | $168.25 | -$168.2K | EDGAR |
| 2026-08-04 | John H Stone | President and CEO | Tax (F) | −11,292 | $156.73 | -$1.77M | EDGAR |
| 2026-07-29 | Timothy P Eckersley | President-Intl & SVP-Allegion | Sell (S) | −6,417 | $157.26 | -$1.01M | EDGAR |
| 2026-07-27 | Michael J. Wagnes | SVP and CFO | Mixed | — | $114.89 | -$229.8K | EDGAR |
| 2026-07-27 | Nickolas A. Musial | VP, Controller & CAO | Mixed | — | $113.42 | -$57.1K | EDGAR |
| 2026-07-06 | Joseph Blasko | SVP and General Counsel | Tax (F) | −145 | $139.92 | -$20.3K | EDGAR |
| 2026-06-09 | Ellen Rubin | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | Dev Vardhan | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | Haughey Nicole Parent | Director | Tax (F) | −292 | $130.27 | -$38.0K | EDGAR |
| 2026-06-09 | Lauren B Peters | Director | Tax (F) | −449 | $130.27 | -$58.5K | EDGAR |
| 2026-06-09 | Gregg C Sengstack | Director | Tax (F) | −292 | $130.27 | -$38.0K | 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.
ALLE Insider Holdings
18 insiders · @ $178.22
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 | John H Stone | President and CEO | 136,161 | $24.27M | $6.40M | 19 | 2026-08-04 |
| 2 | Michael J. Wagnes | SVP and CFO | 33,015 | $5.88M | -$480.7K | 19 | 2026-07-27 |
| 3 | Timothy P Eckersley | President-Intl & SVP-Allegion | 29,919 | $5.33M | -$21.15M | 95 | 2026-08-20 |
| 4 | David S. Ilardi | President-Amer & SVP-Allegion | 13,752 | $2.45M | -$187.3K | 19 | 2026-08-19 |
| 5 | Vincent Wenos | SVP - Chief Technology Officer | 12,096 | $2.16M | -$472.8K | 40 | 2026-08-07 |
| 6 | Tracy L Kemp | SVP-Chief Info. & Digital Ofr | 11,358 | $2.02M | -$6.99M | 66 | 2026-02-26 |
| 7 | Gregg C Sengstack | Director | 10,155 | $1.81M | $1.00M | 6 | 2026-06-09 |
| 8 | Jennifer L Hawes | SVP - Chief HR Officer | 8,691 | $1.55M | -$88.1K | 17 | 2026-02-26 |
| 9 | Robert C. Martens | SVP-Chief Innovation & Design | 8,570 | $1.53M | -$3.67M | 39 | 2026-05-11 |
| 10 | Haughey Nicole Parent | Director | 7,938 | $1.41M | $0 | 16 | 2026-06-09 |
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.
ALLE Board & Officers
As of SEC filings through Aug 31, 2026Directors 8
- Haughey Nicole Parent · since Sep 6, 2017
- Steven Mizell · since Feb 6, 2020
- Dev Vardhan · since Oct 27, 2020
- Lauren B Peters · since Jul 13, 2021
- John H Stone · since Jul 11, 2022
- Ellen Rubin · since Apr 13, 2023
- Sue Main · since Sep 9, 2023
- Gregg C Sengstack · since Dec 4, 2024
Officers 10
- John H Stone · President and CEO · since Jul 11, 2022
- Timothy P Eckersley · President-Intl & SVP-Allegion · listed since Jul 2026
- Michael J. Wagnes · SVP and CFO · listed since Feb 2026
- Vincent Wenos · SVP - Chief Technology Officer · listed since Jul 2019
- Robert C. Martens · SVP Chief Innovation & Design · since Dec 5, 2019
- Tracy L Kemp · SVP-Chief Info. & Digital Ofr. · listed since Feb 2021
- Jennifer L Hawes · SVP - Chief HR Officer · listed since Feb 2023
- Joseph Blasko · SVP and General Counsel · since Jun 16, 2025
- David S. Ilardi · SVP - Allegion Americas · since Mar 1, 2022
- Nickolas A. Musial · VP, Controller & CAO · since Mar 1, 2022
Changes in the last 10 years (56)
| Jul 29, 2026 | Timothy P Eckersley listed as President-Intl & SVP-Allegion (previously SVP - Allegion International) in SEC filings |
| Feb 6, 2026 | Michael J. Wagnes listed as SVP and CFO (previously Sr. VP & CFO) in SEC filings |
| Aug 11, 2025 | Timothy P Eckersley listed as SVP - Allegion International (previously Sr. VP-Allegion International) in SEC filings |
| Jun 16, 2025 | Joseph Blasko became SVP and General Counsel |
| Dec 4, 2024 | Gregg C Sengstack became a director |
| Nov 12, 2024 | Jeffrey N Braun listed as SVP, GC and Secretary (previously SVP and GC) in SEC filings |
| Aug 5, 2024 | Stacy Cozad became SVP, GC and Secretary |
| Sep 9, 2023 | Sue Main became a director |
| Apr 13, 2023 | Ellen Rubin became a director |
| Feb 13, 2023 | David D Petratis reported in an SEC filing no longer being a director |
| Feb 13, 2023 | David D Petratis reported in an SEC filing no longer being Chairman, President & CEO |
| Feb 10, 2023 | Jennifer L Hawes listed as SVP - Chief HR Officer (previously VP ? Chief HR Officer) in SEC filings |
| Jul 18, 2022 | Jennifer L Hawes became VP ? Chief HR Officer |
| Jul 11, 2022 | John H Stone became a director |
| Jul 11, 2022 | John H Stone became President and CEO |
| Apr 4, 2022 | The company announced the departure of Charles L Szews from the board in an SEC filing |
| Mar 1, 2022 | Nickolas A. Musial became VP, Controller & CAO |
| Mar 1, 2022 | Michael J. Wagnes became Sr. VP & CFO |
| Mar 1, 2022 | David S. Ilardi became SVP - Allegion Americas |
| Feb 14, 2022 | The company announced the departure of Patrick S Shannon as Sr. VP & CFO in an SEC filing |
| Feb 14, 2022 | The company announced the departure of Douglas P Ranck as VP, Controller & CAO in an SEC filing |
| Jul 28, 2021 | Cynthia D Farrer listed as SVP - Global Ops & ISC (previously VP - Global Ops & ISC) in SEC filings |
| Jul 13, 2021 | Lauren B Peters became a director |
| Feb 10, 2021 | Luis J. Orbegoso became SVP - Allegion Americas |
| Feb 8, 2021 | Tracy L Kemp listed as SVP-Chief Info. & Digital Ofr. (previously SVP-Chief Cust. & Digital Ofr.) in SEC filings |
| Feb 8, 2021 | Patrick S Shannon listed as Sr. VP & CFO (previously Sr. V. President & CFO) in SEC filings |
| Jan 5, 2021 | Timothy P Eckersley listed as Sr. VP-Allegion International (previously Sr. VP - Americas) in SEC filings |
| Nov 12, 2020 | Jeffrey N Braun listed as SVP and GC (previously SVP, GC and Secretary) in SEC filings |
| Oct 27, 2020 | Dev Vardhan became a director |
| Oct 1, 2020 | Cynthia D Farrer became VP - Global Ops & ISC |
| Feb 10, 2020 | Lucia V Moretti listed as SVP - Emeia (previously SVP & Pres. - EMEIA) in SEC filings |
| Feb 10, 2020 | Jeffrey M Wood listed as SVP - Asia Pacific (previously Sr VP & Pres. - Asia Pacific) in SEC filings |
| Feb 6, 2020 | Steven Mizell became a director |
| Dec 5, 2019 | Robert C. Martens became SVP Chief Innovation & Design |
| Dec 2, 2019 | Shelley A Meador listed as SVP - HR & Communications (previously SVP & CHRO) in SEC filings |
| Nov 5, 2019 | Jeffrey N Braun listed as SVP, GC and Secretary (previously SVP, GC, Secretary & CCO) in SEC filings |
| Oct 30, 2019 | Timothy P Eckersley listed as Sr. VP - Americas (previously Sr. VP & President - Americas) in SEC filings |
| Jul 31, 2019 | Vincent Wenos listed as SVP - Chief Technology Officer (previously VP-Global Tech & Engineering) in SEC filings |
| Jul 31, 2019 | Tracy L Kemp listed as SVP-Chief Cust. & Digital Ofr. (previously SVP & CIO) in SEC filings |
| Feb 15, 2019 | Vincent Wenos listed as VP-Global Tech & Engineering (previously Vice President) in SEC filings |
| Feb 15, 2019 | Tracy L Kemp listed as SVP & CIO (previously Sr. Vice President) in SEC filings |
| Feb 15, 2019 | Shelley A Meador listed as SVP & CHRO (previously Sr. V. President HR & Comm.) in SEC filings |
| Feb 15, 2019 | Lucia V Moretti listed as SVP & Pres. - EMEIA (previously Senior Vice President) in SEC filings |
| Feb 15, 2019 | Jeffrey N Braun listed as SVP, GC, Secretary & CCO (previously SVP & General Counsel) in SEC filings |
| Feb 15, 2019 | Douglas P Ranck listed as VP, Controller & CAO (previously V. President/Controller) in SEC filings |
| Feb 8, 2019 | Timothy P Eckersley listed as Sr. VP & President - Americas (previously Sr. Vice President) in SEC filings |
| Feb 8, 2019 | Jeffrey M Wood listed as Sr VP & Pres. - Asia Pacific (previously Senior Vice President) in SEC filings |
| Feb 8, 2019 | Chris E Muhlenkamp listed as Sr. VP - Global Ops & ISC (previously Sr. Vice President) in SEC filings |
| Apr 16, 2018 | Vincent Wenos became Vice President |
| Apr 5, 2018 | Charles L Szews became a director |
| Feb 12, 2018 | Michael J Chesser reported in an SEC filing no longer being a director |
| Sep 6, 2017 | Haughey Nicole Parent became a director |
| Feb 15, 2017 | Jeffrey M Wood listed as Senior Vice President (previously President, Asia Pacific Region) in SEC filings |
| Feb 6, 2017 | Shelley A Meador listed as Sr. V. President HR & Comm. (previously V. President HR & Comm.) in SEC filings |
| Feb 2, 2017 | Jeffrey M Wood became President, Asia Pacific Region |
| Dec 14, 2016 | Shelley A Meador listed as V. President HR & Comm. (previously Sr. V. President HR & Comm.) in SEC filings |
Not reported recently (14)
- Jeffrey N Braun · Last reported as SVP, GC and Secretary in an SEC filing dated Mar 12, 2025
- Stacy Cozad · Last reported as SVP, GC and Secretary in an SEC filing dated Sep 6, 2024
- Kirk S Hachigian · Last reported as a director in an SEC filing dated Jun 11, 2024
- Martin E Welch · Last reported as a director in an SEC filing dated Jun 10, 2024
- Dean I Schaffer · Last reported as a director in an SEC filing dated Jun 10, 2024
- Cynthia D Farrer · Last reported as SVP - Global Ops & ISC in an SEC filing dated Feb 28, 2023
- Shelley A Meador · Last reported as SVP - HR & Communications in an SEC filing dated May 20, 2021
- Luis J. Orbegoso · Last reported as SVP - Allegion Americas in an SEC filing dated Feb 22, 2021
- Jeffrey M Wood · Last reported as SVP - Asia Pacific in an SEC filing dated Oct 2, 2020
- Chris E Muhlenkamp · Last reported as Sr. VP - Global Ops & ISC in an SEC filing dated Feb 26, 2020
- Lucia V Moretti · Last reported as SVP - Emeia in an SEC filing dated Feb 26, 2020
- Carla Cico · Last reported as a director in an SEC filing dated Jun 7, 2019
- Todd V Graves · Last reported as Sr. Vice President in an SEC filing dated Feb 26, 2018
- Feng William Yu · Last reported as Sr. Vice President in an SEC filing dated Nov 3, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ALLE Proposed Insider Sales (Form 144)
Latest: 2026-10-26
? Form 144 Guide
Last 30d:
2 filings
· $1.9M notice value
· Last 90d:
4 filings
· $2.2M notice value
· 4 unique filers
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:
Eckersley Timothy P (1, $1.1M) · Kemp Tracy L (1, $799K) · Vincent Wenos (1, $168K) · Ilardi David S. (1, $88K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | Kemp Tracy L | Officer | 4,469 | $799.1K | 2026-10-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-26 | Eckersley Timothy P | Officer | 6,364 | $1.14M | 2026-10-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-18 | Ilardi David S. | Officer | 549 | $88.4K | 2026-08-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-06 | Vincent Wenos | Officer | 1,000 | $168.2K | 2026-08-06 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-27 | Timothy Eckersley | Officer | 6,417 | $1.01M | 2026-07-27 | UBS Financial Services Inc | — | EDGAR |
| 2026-07-23 | Wagnes Michael J. | Officer | 3,184 | $480.7K | 2026-07-23 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-07-23 | Musial Nickolas A. | Officer | 687 | $106.5K | 2026-07-23 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2026-05-07 | Robert Martens | Officer | 3,993 | $547.7K | 2026-05-07 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-19 | STEVEN MIZELL | Director | 1,000 | $162.8K | 2026-02-19 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-02-18 | Steven Mizell | Officer | 400 | $65.5K | 2026-02-18 | UBS Financial Services 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: 2026-04-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001579241-26-000013 | EDGAR |
| 2026-04-15 | 0001579241-26-000010 | EDGAR |
| 2026-02-17 | 0001579241-26-000006 | EDGAR |
| 2025-12-09 | 0001104659-25-119658 | EDGAR |
| 2025-10-23 | 0001579241-25-000041 | EDGAR |
| 2025-07-24 | 0001579241-25-000028 | EDGAR |
| 2025-06-09 | 0001104659-25-057839 | EDGAR |
| 2025-05-27 | 0001104659-25-052983 | EDGAR |
| 2025-04-24 | 0001579241-25-000019 | EDGAR |
| 2025-02-18 | 0001579241-25-000006 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001579241-26-000007 | EDGAR |
| 2025-02-18 | 0001579241-25-000008 | EDGAR |
| 2024-02-20 | 0001579241-24-000006 | EDGAR |
| 2023-02-22 | 0001579241-23-000006 | EDGAR |
| 2022-02-15 | 0001579241-22-000019 | EDGAR |
| 2021-02-16 | 0001579241-21-000020 | EDGAR |
| 2020-02-18 | 0001579241-20-000013 | EDGAR |
| 2019-02-19 | 0001579241-19-000006 | EDGAR |
| 2018-02-20 | 0001579241-18-000007 | EDGAR |
| 2017-02-17 | 0001579241-17-000009 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001579241-26-000015 | EDGAR |
| 2025-10-23 | 0001579241-25-000043 | EDGAR |
| 2025-07-24 | 0001579241-25-000030 | EDGAR |
| 2025-04-24 | 0001579241-25-000021 | EDGAR |
| 2024-10-24 | 0001579241-24-000049 | EDGAR |
| 2024-07-24 | 0001579241-24-000045 | EDGAR |
| 2024-04-25 | 0001579241-24-000031 | EDGAR |
| 2023-10-31 | 0001579241-23-000050 | EDGAR |
| 2023-07-26 | 0001579241-23-000039 | EDGAR |
| 2023-04-26 | 0001579241-23-000023 | EDGAR |
ETF Holders
156 ETFs hold ALLE
25 shown · $2.56B total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $413.8M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $343.2M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.17% | $294.3M | — | 2026-09-30 |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.23% | $231.7M | — | 2026-10-24 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $202.5M | $880.6B | 2026-10-23 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.30% | $191.6M | — | 2026-09-30 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $187.3M | $807.9B | 2026-10-23 |
| 8 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.29% | $87.6M | $30.2B | 2026-10-23 |
| 9 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.06% | $74.0M | — | 2026-09-30 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.11% | $63.3M | $57.3B | 2026-10-23 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $56.4M | — | 2026-10-23 |
| 12 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.64% | $54.9M | $8.5B | 2026-10-23 |
| 13 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 3.83% | $54.4M | $1.4B | 2026-10-23 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.06% | $52.7M | — | 2026-09-30 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $42.1M | $181.7B | 2026-10-23 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $34.2M | — | 2026-10-23 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $34.0M | $84.8B | 2026-10-23 |
| 18 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $22.9M | $15.7B | 2026-10-23 |
| 19 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.05% | $20.4M | $44.7B | 2026-10-23 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $19.7M | $96.5B | 2026-10-23 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $18.7M | — | 2026-10-23 |
| 22 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.02% | $17.5M | $76.2B | 2026-10-23 |
| 23 | VIS Vanguard Industrials ETF | Vanguard | 0.20% | $17.0M | — | 2026-09-30 |
| 24 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.74% | $14.2M | — | 2026-10-23 |
| 25 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.02% | $12.7M | $54.7B | 2026-10-23 |
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
22.19
TTM Diluted EPS
$8.03
TTM Revenue
$4.39B
TTM Net Income
$691.10M
TTM Op. Cash Flow
$844.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.17B | $220.90M | $2.59 | $304.30M |
| Q2 '26 | 2026-06-30 | $1.15B | $184.60M | $2.15 | $198.40M |
| Q1 '26 | 2026-03-31 | $1.03B | $138.10M | $1.59 | $101.30M |
| Q4 '25 | 2025-12-31 | $1.03B | $147.50M | $1.71 | $240.10M |
| Q3 '25 | 2025-09-30 | $1.07B | $188.40M | $2.18 | $229.50M |
| Q2 '25 | 2025-06-30 | $1.02B | $159.70M | $1.85 | $209.70M |
| Q1 '25 | 2025-03-31 | $941.90M | $148.20M | $1.71 | $104.50M |
| Q4 '24 | 2024-12-31 | $945.60M | $144.10M | $1.66 | $219.00M |
| Q3 '24 | 2024-09-30 | $967.10M | $174.20M | $1.99 | $231.90M |
| Q2 '24 | 2024-06-30 | $965.60M | $155.40M | $1.77 | $173.00M |
| Q1 '24 | 2024-03-31 | $893.90M | $123.80M | $1.41 | $51.10M |
| Q4 '23 | 2023-12-31 | $897.40M | $118.60M | $1.34 | $219.50M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-22
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
23.36
P/B
7.27
P/S
3.59
EV/EBITDA
16.52
EV/Sales
3.99
ROE
31.1%
ROA
12.3%
Div Yield
1.21%
FCF Yield
4.99%
Debt/Equity
0.96
Current Ratio
—
Market Cap
$15.40B
as of 2026-10-26
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
2.67M
SI % of Float
3.15%
Days to Cover
2.35
Short Vol Ratio
32.2%
Free Float
84.82M
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22