ALM Almonty Industries Inc. Common Shares
XNAS
8.82
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.
ALM
$8.82
—
Key stats
$8.82
- 52-Week Range
- $5.43 – $24.41
- YTD
- +0.23%
- IV Rank (30D)
- 32.86
- Straddle Price
- $2.15
- P/C Vol Ratio
- 2.35
- Market Cap
- $2.7B
- Open
- $8.79
- Day Range
- $8.60 – $8.91
- Volume
- 2,602,392
- Prev Close
- $9.34
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 2.21 |
| Cost of Equity (CAPM) | 17.29% (VRP-adj) |
| WACC | 5.27% |
| Volatility Risk Premium | +82.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.38 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $14.49 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.68 |
| Bollinger Width / SMA20 | 474.9% (drives anchor stability) |
| Net Debt | $-0.1B |
Peers used for multiples: AA, ALB, CF, FCX, MP, NEM, SCCO, SQM
60-Day Conviction
71%
20-Day Fair Value
≈ by Nov 20, 2026
$9.09
α +3.1%
rank 86%
conviction
98%
40-Day Fair Value
≈ by Dec 21, 2026
$8.95
α +1.6%
rank 81%
conviction
51%
60-Day Fair Value
≈ by Jan 19, 2027
$9.02
α +2.3%
rank 81%
conviction
71%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 22.2× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.6× · 6 peers |
| Peer P/B | n/a | 0% | median 3.5× · 7 peers |
| Peer P/S | n/a | 0% | median 3.8× · 7 peers |
| Market Anchor (SMA50) | $14.49 | 75% | stability 83% (BB-width) |
| Options Expected (B-L 30d) | $9.43 | 25% | 11 strikes · skew +0.16 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- METAL MINING (1000) · industry map
- Exchange
- XNAS
- Market Cap
- $2.7B
- Employees
- 342
- List Date
- 2013-05-16
- CIK
- 0001670061
- Next Earnings
- 2026-11-02
- EPS Forecast
- $0.12 (5 est.)
- Homepage
- https://www.almonty.com
Almonty Industries Inc is engaged in the development of the Sangdong Mine in South Korea, and the Company is currently mining, processing, and shipping tungsten concentrate from the Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal (Panasqueira Mine). Additionally, the Company is evaluating its molybdenum project with inferred mineral resources on a separate property adjacent to the tungsten orebody at the Sangdong Mine, its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora (Valtreixal Mine), and the newly-acquired Gentung Browns L…
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 | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 28.30% | 28.30% |
| Feb | -- | 62.03% | 62.03% |
| Mar | -- | -30.12% | -30.12% |
| Apr | -- | 44.34% | 44.34% |
| May | -- | -4.56% | -4.56% |
| Jun | -- | -13.07% | -13.07% |
| Jul | -22.64% | -31.98% | -27.31% |
| Aug | 18.35% | 41.72% | 30.04% |
| Sep | 37.36% | -25.38% | 5.99% |
| Oct | 18.83% | -33.12%* | -7.14% |
| Nov | 4.89% | -- | 4.89% |
| Dec | 37.01% | -- | 37.01% |
| Total | 114.76% | -16.31% | 49.23% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.50
SMA 50: $14.38
SMA 200: $15.83
Current: $8.79
EMA 12: $10.24
EMA 26: $11.75
MACD: -1.5064 | Signal: -0.1962
BEARISH
ADX (14): 39.64
TREND
+DI: 9.46
−DI: 38.89
Momentum Oscillators
RSI (14): 26.68
OVERSOLD
Stoch %K: 10.51
Stoch %D: 9.16
Williams %R: -93.48
Volume & Volatility
BB Upper: $14.95
BB Lower: $8.05
NEUTRAL
OBV: -56,923,074
Vol SMA 20: 6,802,155
Vol ROC: -72.00%
ATR: $0.93
True Range: $0.74
HV 20: 76.8%
HV 30: 75.8%
HV 60: 85.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2011-06-02T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: ALM
Executive Summary Overall Assessment: BEARISH (confidence level: 6/10)
Key Drivers:
- Technical indicators suggest a bearish momentum, with a falling MACD and RSI below 50
- Recent news headlines have been neutral or positive, but the overall sentiment is uncertain
Primary Risks:
- High volatility, with a beta of 2.85, indicating a stock that moves more than the market
- Uncertainty around earnings information and options activity
Investment Thesis: ALM's recent price action has been driven by technical signals, including a falling MACD and RSI below 50. The company's high volatility and uncertainty around earnings information make it a higher-risk investment.
Recent News Sentiment Impact: The positive news headlines (4-6) have had a neutral impact on the stock price, as they do not provide new insights or catalysts for significant moves.
Technical Analysis Trend Direction: BEARISH (short-term)
Support/Resistance Levels:
- Upper Bollinger Band: $17.07
- Middle Line (SMA 50): $16.37
- Lower Bollinger Band: $10.87
Momentum Signals:
- MACD signal line: -0.24
- Histogram: -1.13 (bearish)
- RSI: 33.15 (neutral)
Volume Analysis: Volume SMA 20: 6656012.95 On-Balance Volume (OBV): -45782491.47
News & Sentiment Analysis Recent Headlines Summary:
1-3 news articles have been neutral, with no significant impact on the stock price. The positive news headlines (4-6) have had a neutral impact.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No recent catalysts have been identified, but the company's high volatility and uncertainty around earnings information could create opportunities for short-term trading.
Market Narrative: The technical signals suggest a bearish momentum, which is supported by the falling MACD and RSI below 50. The news sentiment has had a neutral impact, and there are no recent catalysts that would contradict the technical signals.
Risk & Volatility Assessment Beta Interpretation: HIGH RISK (beta >1.2)
Volatility Regime: HIGH VOLATILITY
Options Market Signals:
- IV rank: 70.2% (Medium)
- Current IV: 186.0%
- Expected Move: $2.08
- Volume Flow: 326 calls vs 82 puts
- Open Interest: 5,013 calls vs 7,047 puts
- Put/Call Ratio: 0.25 (Bullish sentiment)
Downside Protection: Support levels and risk management considerations are crucial in a high-volatility environment.
Market Context & Positioning Sector Performance:
ALM's performance is relative to the market, with no clear sector leadership or weakness.
Institutional Activity:
There has been no significant institutional activity that would indicate a change in market sentiment.
Correlation Analysis: The stock's correlation with the market (R-squared) suggests a strong positive relationship.
Relative Valuation: ALM's valuation is relative to its peers, with no clear over- or undervaluation.
Key Levels & Action Items Critical Price Levels:
- Support: $10.87 (lower Bollinger Band)
- Resistance: $13.97 (SMA 20)
Breakout/Breakdown Levels: No recent levels have been identified that could trigger significant moves.
Time-Sensitive Catalysts: There are no immediate catalysts, but the company's high volatility and uncertainty around earnings information create opportunities for short-term trading.
Risk Management:
Stop-loss levels and position sizing considerations are crucial in a high-volatility environment.
Generated
News
All ALM news →
ALM Options Activity & IV Rank
ALM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 90.4%
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 164
Put Volume: 385
P/C Volume: 2.348
BEARISH
Call OI: 14,514
Put OI: 3,474
P/C OI: 0.239
Total OI: 17,988
ATM Options Pricing
ATM Call: $0.50
ATM Put: $1.65
Call %: 5.7%
Put %: 18.7%
Chain Summary
Chain Volume: 2,453
Chain OI: 44,084
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 43rd 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
43%
vs own history
GEX tilt
+0.02
OI-weighted, today
Vanna tilt
-0.00
δ-sensitivity to IV
Charm tilt
-0.08
δ-decay vs time
? What is this?
· 8 ATM contracts, 5k 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 89.0% / 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)32.9MediumOct 22
Straddle Price (30 DTE)$2.15Oct 22
Beta Analysis
Risk Metrics
Beta: 3.0211
Alpha: 13.08%
Correlation: 0.4137
R-Squared: 17.1%
Stock Volatility: 93.0%
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
Notable investors who own ALM
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $26.8M | #984 of 6285 | +22.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $848K | #1807 of 4729 | +991.1% | 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
ALM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 208,030,788 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
5 filers$14.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $9.06M | 62.25% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.28M | 15.64% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.88M | 12.91% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $735.26K | 5.05% | 2026-06-30 |
| 5 | PEAK6 LLC | $604.44K | 4.15% | 2026-06-30 |
6 filers$19.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $8.82M | 45.38% | 2026-06-30 |
| 2 | Extract Advisors LLC | $4.14M | 21.29% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $3.15M | 16.22% | 2026-06-30 |
| 4 | TORONTO DOMINION BANK | $2.12M | 10.89% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $977.04K | 5.02% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $231.84K | 1.19% | 2026-06-30 |
ALM Proposed Insider Sales (Form 144)
Latest: 2026-03-23
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Michael Lewis Black | Affiliate | 5,000,000 | $84.65M | 2026-03-23 | Merrill Lynch | — | EDGAR |
| 2026-03-23 | Daniel D'Amato | Affiliate | 5,000,000 | $84.65M | 2026-03-23 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
49 ETFs hold ALM
25 shown · $163.02M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | REMX VanEck Rare Earth and Strategic Metals ETF | VanEck | 3.41% | $53.1M | $1.6B | 2026-10-20 |
| 2 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $13.4M | — | 2026-09-30 |
| 3 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.06% | $10.5M | $19.3B | 2026-10-20 |
| 4 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $8.7M | — | 2026-09-30 |
| 5 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.01% | $8.3M | $57.3B | 2026-10-20 |
| 6 | SCHC Schwab International Small-Cap Equity ETF | Nport | 0.13% | $7.3M | — | 2026-05-31 |
| 7 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.01% | $6.9M | $126.1B | 2026-10-20 |
| 8 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $6.9M | $191.0B | 2026-10-20 |
| 9 | FXZ First Trust Materials AlphaDEX® Fund | First Trust | 1.69% | $6.2M | $368.8M | 2026-10-20 |
| 10 | MGNR American Beacon GLG Natural Resources ETF | Nport | 0.64% | $5.4M | — | 2026-07-31 |
| 11 | IDEF iShares Defense Industrials and Tech Active ETF | iShares (BlackRock) | 0.14% | $5.0M | $3.7B | 2026-10-20 |
| 12 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.01% | $4.5M | — | 2026-09-30 |
| 13 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.14% | $3.8M | — | 2026-06-30 |
| 14 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.02% | $3.4M | — | 2026-09-30 |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.02% | $3.1M | $12.9B | 2026-10-20 |
| 16 | IYM iShares U.S. Basic Materials ETF | iShares (BlackRock) | 0.20% | $2.7M | $1.3B | 2026-10-20 |
| 17 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $2.3M | $40.9B | 2026-10-20 |
| 18 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.01% | $2.2M | — | 2026-09-30 |
| 19 | FFSM Fidelity Fundamental Small-Mid Cap ETF | Nport | 0.13% | $2.0M | — | 2026-07-31 |
| 20 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.00% | $1.6M | $58.1B | 2026-10-20 |
| 21 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.00% | $1.3M | $49.2B | 2026-10-20 |
| 22 | SMMD iShares Russell 2500 ETF | iShares (BlackRock) | 0.03% | $1.2M | $4.1B | 2026-10-20 |
| 23 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.00% | $1.1M | $34.0B | 2026-10-20 |
| 24 | TURF T. Rowe Price Natural Resources ETF | Nport | 0.69% | $1.1M | — | 2026-06-30 |
| 25 | TMAT Main Thematic Innovation ETF | Nport | 0.39% | $930,655 | — | 2026-07-31 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (1 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-19
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
21.13M
SI % of Float
9.29%
Days to Cover
3.46
Short Vol Ratio
48.0%
Free Float
227.39M
Float %
79.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-07-02