ALV Autoliv, Inc.
XNYS
115.94
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.
ALV
$115.94
—
Key stats
$115.94
Pre-market
$114.75
-1.03%
- 52-Week Range
- $99.16 – $132.17
- YTD
- -5.03%
- IV Rank (30D)
- 81.57
- Straddle Price
- $9.97
- P/C Vol Ratio
- 0.55
- Market Cap
- $8.4B
- Open
- $117.36
- Day Range
- $115.20 – $117.48
- Volume
- 1,047,376
- Prev Close
- $117.32
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) | 5.15% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.15% (VRP-adj) |
| WACC | 9.66% |
| Volatility Risk Premium | +39.6pp (IV − HV30) |
| Effective Tax Rate | 27.6% |
| Rev. Growth (YoY, DCF input) | +3.6% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 25.8% |
| Book / Price | 28.5% |
| Gross Margin (TTM) | 19.2% |
| FCF Margin (TTM) | 6.8% |
| Debt / Equity | 0.67 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +0.9% (reverse-DCF on current price) |
| SMA 50 | $117.85 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $113.57 |
| Bollinger Width / SMA20 | 7.1% (drives anchor stability) |
| Net Debt | $1.3B |
| Market Cap | $9B |
Peers used for multiples: ASML, DTE, ENR, LEA, RIVN, SAP, TSLA
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
14%
20-Day Fair Value
≈ by Nov 20, 2026
$117.58
α +1.4%
rank 60%
conviction
76%
40-Day Fair Value
≈ by Dec 21, 2026
$117.64
α +1.5%
rank 60%
conviction
47%
60-Day Fair Value
≈ by Jan 19, 2027
$115.51
α -0.4%
rank 60%
conviction
14%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $132.46 | 16% | |
| DDM (Gordon) | $54.92 | 13% | |
| Peer P/E | $171.83 | 7% | median 19.6× · 4 peers |
| Peer EV/EBITDA | $217.55 | 7% | median 11.7× · 4 peers |
| Peer P/B | $116.26 | 1% | median 3.5× · 5 peers |
| Peer P/S | $247.03 | 5% | median 1.6× · 5 peers |
| Market Anchor (SMA50) | $117.85 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $116.50 | 16% | 26 strikes · skew +0.44 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNYS
- Market Cap
- $8.4B
- Employees
- 63,500
- List Date
- 1997-04-28
- CIK
- 0001034670
- Next Earnings
- 2026-10-23 (Pre-Market)
- EPS Forecast
- $2.21 (3 est.)
- Headquarters
- Ogden, UT
- Homepage
- https://www.autoliv.com
Autoliv Inc is a developer, manufacturer, and supplier of passive safety systems to the automotive industry with a broad range of product offerings. Its product portfolio includes passive safety systems for commercial vehicles, battery cut-off switches, safety solutions for riders of motorcycles and bikes, airbags (including steering wheels and inflators), seatbelts, etc. Geographically, the group operates in the Americas, Europe, China, and Asia, excluding China, of which the maximum revenue is generated from its business in the Americas.
Summary
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composite
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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 | -2.64% | -5.06% | 18.79% | -2.53% | 4.71% | -0.69% | 2.10% |
| Feb | -0.73% | -13.22% | 1.10% | 4.53% | 3.66% | -1.63% | -1.05% |
| Mar | -0.03% | -6.31% | -0.73% | 3.17% | -7.41% | -10.10% | -3.57% |
| Apr | 6.91% | -4.30% | -7.59% | -0.65% | 4.18% | 8.24% | 1.13% |
| May | 4.22% | 6.99% | -4.73% | 5.93% | 10.24% | 9.43% | 5.35% |
| Jun | -8.72% | -10.55% | 3.80% | -15.68% | 10.45% | -9.04% | -4.96% |
| Jul | 2.99% | 18.31% | 18.60% | -5.47% | -2.67% | 7.93% | 6.61% |
| Aug | -10.79% | -8.69% | -3.73% | 2.72% | 12.47% | -2.08% | -1.68% |
| Sep | -2.37% | -13.23% | -2.25% | -6.47% | -0.72% | -6.14% | -5.20% |
| Oct | 12.50% | 13.97% | -3.84% | -0.90% | -5.97% | 2.54%* | 3.05% |
| Nov | -1.55% | 9.18% | 11.52% | 4.15% | -0.94% | -- | 4.47% |
| Dec | 8.25% | -11.86% | 4.90% | -6.19% | 0.10% | -- | -0.96% |
| Total | 5.68% | -27.32% | 36.78% | -17.98% | 29.18% | -3.76% | 3.77% |
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: $113.57
SMA 50: $117.85
SMA 200: $118.56
Current: $115.94
EMA 12: $114.79
EMA 26: $115.21
MACD: -0.4179 | Signal: 0.8359
BEARISH
ADX (14): 21.20
WEAK TREND
+DI: 27.32
−DI: 26.01
Momentum Oscillators
RSI (14): 51.91
NEUTRAL
Stoch %K: 80.12
Stoch %D: 81.25
Williams %R: -25.34
Volume & Volatility
BB Upper: $118.14
BB Lower: $108.99
NEUTRAL
OBV: 2,564,334
Vol SMA 20: 758,335
Vol ROC: 0.13%
ATR: $2.60
True Range: $2.28
HV 20: 25.1%
HV 30: 24.7%
HV 60: 24.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical signals from momentum oscillators, indicating a potential uptrend.
- Positive news sentiment from recent headlines, primarily focused on the automotive and semiconductor industries.
Primary Risks:
- High volatility, which may amplify market fluctuations.
- Potential for a pullback or correction if prices reach key resistance levels.
Investment Thesis: Autoliv (ALV) is poised to benefit from growing demand in the automotive industry, particularly in the areas of active safety systems and brakes. The company's strong technical signals, combined with positive news sentiment, suggest a potential uptrend. However, investors should be cautious of high volatility and potential pullbacks.
Recent News Sentiment Impact: The recent news headlines have had a positive impact on Autoliv's stock price, with several articles focusing on the growth potential in the automotive industry. The positive news sentiment has contributed to the bullish momentum observed in technical indicators.
Technical Analysis
Trend Direction:
- Short-term: Uptrend (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Bullish (3-12 months)
Support/Resistance Levels: The stock is currently trading near the upper Bollinger Band, which serves as a resistance level. Key support levels are at $119.11 and $122.20.
Momentum Signals:
- RSI: 57.14 (neutral)
- MACD signal line crossover: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: The volume indicators suggest a strong uptrend, with the On-Balance Volume (OBV) and Volume Rate of Change indicating increased buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been predominantly positive, focusing on growth potential in the automotive industry. The articles highlight Autoliv's strengths in active safety systems and brakes, which are expected to drive demand in the coming years.
Sentiment Assessment: Aggregate sentiment: POSITIVE (75% positive, 25% neutral)
Catalyst Identification: The catalysts driving this trend include growing demand for autonomous vehicles, advancements in artificial intelligence, and regulatory changes that promote safety innovations.
Market Narrative: The news headlines align with the technical signals, indicating a potential uptrend. However, investors should remain cautious of high volatility and potential pullbacks.
Risk & Volatility Assessment
Risk Assessment: Beta: 1.10 (vs SPY), which indicates above-average risk relative to the broader market.
Volatility Regime: The current volatility level is higher than historical averages, suggesting a potentially more turbulent market environment.
Options Market Signals: IV Rank: 11.7% (Low), indicating historically low volatility. Current IV: 47.9%, reflecting the recent increase in implied volatility. Put/Call Volume Ratio: 0.10 (Bullish sentiment).
Downside Protection: Support levels are at $119.11 and $122.20, which should provide some downside protection.
Market Context & Positioning
Sector Performance: The automotive sector has been performing well, driven by growth in electric vehicles and autonomous driving technology.
Institutional Activity: The options market suggests institutional interest is relatively low, with a put/call volume ratio of 0.10 (Bullish sentiment).
Correlation Analysis: Autoliv's stock moves with the broader market, indicating a moderate correlation (R-squared: 0.50).
Relative Valuation: Autoliv is trading within its historical range, suggesting it may be reasonably valued.
Key Levels & Action Items
Critical Price Levels: Support levels at $119.11 and $122.20; resistance level at the upper Bollinger Band ($125.19).
Breakout/Breakdown Levels: A breakout above $125.19 could trigger further upside momentum, while a breakdown below $119.11 may signal a pullback.
Time-Sensitive Catalysts: Earnings dates: No earnings data available. FDA approvals/regulatory changes: None recent or imminent.
Risk Management: Stop-loss levels should be set at the support levels ($119.11 and $122.20) to manage potential losses.
**Please note that this analysis is based on the provided data and may not reflect the actual performance of the stock in the future. It is essential for investors to conduct their own research and consider multiple perspectives before making investment decisions.
Generated
News
All ALV news →
Earnings History
14 of 22 under expected move
Avg Expected Move
6.64%
Avg Actual Move
5.19%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-26 | Pre-Market | 8.84% | 3.06% | 0.35x | Within |
| 2021-04-23 | Pre-Market | 5.30% | 7.96% | 1.50x | Exceeded |
| 2021-07-16 | Pre-Market | 4.70% | 4.78% | 1.02x | Exceeded |
| 2021-10-22 | Pre-Market | 7.77% | 3.15% | 0.41x | Within |
| 2022-01-28 | Pre-Market | 9.28% | 0.91% | 0.10x | Within |
| 2022-04-22 | Pre-Market | 11.38% | 7.28% | 0.64x | Within |
| 2022-07-22 | Pre-Market | 9.58% | 0.76% | 0.08x | Within |
| 2022-10-21 | Pre-Market | 6.04% | 4.10% | 0.68x | Within |
| 2023-01-27 | Pre-Market | 6.44% | 9.24% | 1.43x | Exceeded |
| 2023-04-21 | Pre-Market | 4.74% | 5.26% | 1.11x | Exceeded |
| 2023-07-21 | Pre-Market | 3.89% | 10.20% | 2.62x | Exceeded |
| 2023-10-20 | Pre-Market | 5.02% | 7.01% | 1.40x | Exceeded |
| 2024-01-26 | Pre-Market | 6.61% | 2.85% | 0.43x | Within |
| 2024-04-26 | Pre-Market | 7.15% | 5.56% | 0.78x | Within |
| 2024-07-19 | Pre-Market | 4.79% | 10.06% | 2.10x | Exceeded |
| 2024-10-18 | Pre-Market | 6.58% | 6.00% | 0.91x | Within |
| 2025-01-31 | Pre-Market | 7.53% | 4.60% | 0.61x | Within |
| 2025-07-18 | Pre-Market | 6.59% | 4.02% | 0.61x | Within |
| 2025-10-17 | Pre-Market | 4.81% | 2.62% | 0.54x | Within |
| 2026-01-30 | Pre-Market | 7.47% | 4.11% | 0.55x | Within |
| 2026-04-17 | Pre-Market | 6.09% | 6.82% | 1.12x | Exceeded |
| 2026-07-17 | Pre-Market | 5.50% | 3.78% | 0.69x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ALV Options Activity & IV Rank
ALV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.8%
7-DTE IV: —
Expected Move: $9.97
7-DTE Move: $9.97
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 86
Put Volume: 47
P/C Volume: 0.547
BULLISH
Call OI: 963
Put OI: 1,196
P/C OI: 1.242
Total OI: 2,159
ATM Options Pricing
ATM Call: $5.55
ATM Put: $4.42
Call %: 4.8%
Put %: 3.8%
Chain Summary
Chain Volume: 286
Chain OI: 3,259
Last Updated: 10/21/2026
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 35th 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
35%
vs own history
GEX tilt
+0.31
OI-weighted, today
Vanna tilt
+0.96
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.96: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 2k 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 37.5% / 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)81.6HighOct 21
Straddle Price (30 DTE)$9.97Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1029
Alpha: -14.53%
Correlation: 0.4980
R-Squared: 24.8%
Stock Volatility: 28.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ALV
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $45.1M | #369 of 3138 | +83.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $5.3M | #2041 of 6285 | -69.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.7M | #752 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $47K | #3401 of 4729 | 0.0% | 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
ALV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 75,725,000 (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.
9 filers$30.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $6.61M | 21.73% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $6.06M | 19.94% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $5.07M | 16.65% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $4.44M | 14.59% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $2.45M | 8.06% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $2.40M | 7.91% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $2.40M | 7.91% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $487.91K | 1.60% | 2026-06-30 |
| 9 | Walleye Capital LLC | $487.91K | 1.60% | 2026-06-30 |
6 filers$14.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $11.36M | 78.54% | 2026-06-30 |
| 2 | Balyasny Asset Management L.P. | $1.74M | 12.05% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $708.64K | 4.90% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $374.07K | 2.59% | 2025-09-30 |
| 5 | Citadel Advisors LLC Custodian | $267.19K | 1.85% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $11.62K | 0.08% | 2026-06-30 |
ALV Insider Trading (Form 4)
Latest: 2026-09-17Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Thaddeus Senko | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-17 | Leif Johansson | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-17 | Laurie Brlas | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-17 | Gustav Lundgren | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-17 | Xiaozhi Liu | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-17 | Adriana Karaboutis | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-17 | Jan Carlson | Director | Grant (A) | +16 RSU | — | EDGAR | |
| 2026-09-17 | Frederic Lissalde | Director | Grant (A) | +10 RSU | — | EDGAR | |
| 2026-09-16 | Sng Yih | President, Autoliv China | Grant (A) | +32 RSU | — | EDGAR | |
| 2026-09-16 | Monika Grama | EVP, Finance and CFO | Grant (A) | +11 RSU | — | EDGAR | |
| 2026-09-16 | Mikael Bratt | President and CEO | Grant (A) | +85 RSU | — | EDGAR | |
| 2026-09-16 | Mikael Hagstrom | VP, Corporate Control | Grant (A) | +7 RSU | — | EDGAR | |
| 2026-09-16 | Christian Swahn | EVP, Supply Chain Management | Grant (A) | +22 RSU | — | EDGAR | |
| 2026-09-16 | Anthony J Nellis | EVP Legal and General Counsel | Grant (A) | +84 RSU | — | EDGAR | |
| 2026-09-16 | Fabien Dumont | EVP & Chief Technology Officer | Grant (A) | +17 RSU | — | 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.
ALV Insider Holdings
24 insiders · @ $115.94
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 | Jan Carlson | Director | 60,000 | $6.96M | -$23.48M | 84 | 2026-09-17 |
| 2 | Mikael Bratt | President and CEO | 29,290 | $3.40M | -$2.80M | 54 | 2026-09-16 |
| 3 | Xiaozhi Liu | Director | 16,720 | $1.94M | $0 | 48 | 2026-09-17 |
| 4 | Leif Johansson | Director | 14,537 | $1.69M | -$1.06M | 46 | 2026-09-17 |
| 5 | Thaddeus Senko | Director | 13,120 | $1.52M | $0 | 40 | 2026-09-17 |
| 6 | Colin Naughton | President, Autoliv Asia | 12,640 | $1.47M | -$283.9K | 36 | 2026-09-16 |
| 7 | Sng Yih | President, Autoliv China | 12,500 | $1.45M | $0 | 26 | 2026-09-16 |
| 8 | Fredrik Westin | EVP Finance and CFO | 11,736 | $1.36M | -$697.0K | 36 | 2026-03-23 |
| 9 | Hasse Johansson | Director | 10,051 | $1.17M | $0 | 34 | 2025-05-12 |
| 10 | Laurie Brlas | Director | 9,981 | $1.16M | $0 | 29 | 2026-09-17 |
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.
ALV Board & Officers
As of SEC filings through Sep 17, 2026Directors 9
- Jan Carlson · listed since Feb 2011
- Xiaozhi Liu · since Nov 3, 2011
- Leif Johansson · since Feb 16, 2016
- Thaddeus Senko · since Mar 2, 2018
- Mikael Bratt · listed since Mar 2019
- Laurie Brlas · since Aug 1, 2020
- Frederic Lissalde · since Dec 8, 2020
- Gustav Lundgren · since Aug 18, 2022
- Adriana Karaboutis · since Sep 13, 2024
Officers 13
- Mikael Bratt · President and CEO · listed since Sep 2018
- Colin Naughton · President, Autoliv Asia · listed since Dec 2021
- Sng Yih · President, Autoliv China · since Jan 19, 2022
- Kevin Fox · President, Autoliv Americas · listed since Mar 2022
- Magnus Jarlegren · President, Autoliv EMEA · listed since Jun 2026
- Monika Grama · EVP, Finance and CFO · since Apr 1, 2026
- Fabien Dumont · EVP & Chief Technology Officer · since Sep 13, 2024
- Anthony J Nellis · EVP Legal and General Counsel · listed since Jun 2023
- Christian Swahn · EVP, Supply Chain Management · listed since Jun 2023
- Per Jonas Jademyr · EVP Quality and Proj. Mgmt · listed since Jun 2023
- Petra Albuschus · EVP, HR & Sustainability · since Nov 6, 2023
- Staffan Olsson · EVP, Operations · since Jun 1, 2024
- Mikael Hagstrom · VP, Corporate Control · since Sep 18, 2020
Changes in the last 10 years (75)
| Jun 10, 2026 | Magnus Jarlegren listed as President, Autoliv EMEA (previously President, Autoliv Europe) in SEC filings |
| May 11, 2026 | Martin Lundstedt reported in an SEC filing no longer being a director |
| May 11, 2026 | Franz-Josef Kortuem reported in an SEC filing no longer being a director |
| Apr 1, 2026 | Monika Grama became EVP, Finance and CFO |
| Jun 30, 2025 | The company announced the departure of Fredrik Westin as EVP Finance and CFO in an SEC filing |
| May 12, 2025 | Hasse Johansson reported in an SEC filing no longer being a director |
| Sep 24, 2024 | Jordi Lombarte reported in an SEC filing no longer being Executive Vice President and Chief Technology Officer |
| Sep 13, 2024 | Fabien Dumont became EVP & Chief Technology Officer |
| Sep 13, 2024 | Adriana Karaboutis became a director |
| Jun 1, 2024 | Staffan Olsson became EVP, Operations |
| Nov 6, 2023 | Petra Albuschus became EVP, HR & Sustainability |
| Jun 15, 2023 | Per Jonas Jademyr listed as EVP Quality and Proj. Mgmt (previously EVP, Quality and Program Management) in SEC filings |
| Jun 15, 2023 | Magnus Jarlegren listed as President, Autoliv Europe (previously Executive Vice President, Operations) in SEC filings |
| Jun 15, 2023 | Christian Swahn listed as EVP, Supply Chain Management (previously Executive Vice President, Global Supply Chain Management) in SEC filings |
| Jun 15, 2023 | Anthony J Nellis listed as EVP Legal and General Counsel (previously Executive Vice President, Legal Affairs; General Counsel; Secretary) in SEC filings |
| May 30, 2023 | The company announced the departure of Frithjof Oldorff as President, Autoliv Europe in an SEC filing |
| Feb 17, 2023 | Christian Swahn listed as Executive Vice President, Global Supply Chain Management (previously EVP, Supply Chain Management) in SEC filings |
| Jan 15, 2023 | Per Jonas Jademyr became EVP, Quality and Program Management |
| Sep 23, 2022 | Svante Mogefors no longer listed as a director in SEC filings |
| Sep 23, 2022 | Christian Swahn listed as EVP, Supply Chain Management (previously Executive Vice President, Global Supply Chain Management) in SEC filings |
| Aug 22, 2022 | Cevian Capital II GP LTD became a 10% owner |
| Aug 18, 2022 | Gustav Lundgren became a director |
| Aug 15, 2022 | The company announced the departure of Min Liu from the board in an SEC filing |
| Jul 28, 2022 | Svante Mogefors first listed as a director in an SEC filing |
| Mar 25, 2022 | Svante Mogefors no longer listed as a director in SEC filings |
| Mar 25, 2022 | Kevin Fox listed as President, Autoliv Americas (previously President, Americas) in SEC filings |
| Mar 25, 2022 | Christian Swahn listed as Executive Vice President, Global Supply Chain Management (previously EVP, Supply Chain Management) in SEC filings |
| Feb 23, 2022 | Svante Mogefors first listed as a director in an SEC filing |
| Feb 23, 2022 | Kevin Fox listed as President, Americas (previously President, Autoliv Americas) in SEC filings |
| Jan 19, 2022 | Sng Yih became President, Autoliv China |
| Dec 15, 2021 | Colin Naughton listed as President, Autoliv Asia (previously President, Asia) in SEC filings |
| Nov 30, 2021 | Jennifer Cheng reported in an SEC filing no longer being President, Autoliv China |
| Jun 16, 2021 | Kevin Fox listed as President, Autoliv Americas (previously President, Americas) in SEC filings |
| Jun 16, 2021 | Jordi Lombarte listed as Executive Vice President and Chief Technology Officer (previously Chief Technology Officer) in SEC filings |
| Jun 16, 2021 | Jennifer Cheng listed as President, Autoliv China (previously President, China) in SEC filings |
| May 12, 2021 | Martin Lundstedt became a director |
| Feb 16, 2021 | Jordi Lombarte listed as Chief Technology Officer (previously Executive Vice President and Chief Technology Officer) in SEC filings |
| Feb 16, 2021 | Jennifer Cheng listed as President, China (previously President, Autoliv China) in SEC filings |
| Dec 8, 2020 | Frederic Lissalde became a director |
| Nov 1, 2020 | Colin Naughton became President, Asia |
| Sep 18, 2020 | Mikael Hagstrom became VP, Corporate Control |
| Aug 1, 2020 | Laurie Brlas became a director |
| Jul 1, 2020 | Per Eric Ericson became Executive Vice President, Human Resources and Sustainability |
| Jun 30, 2020 | Kevin Fox became President, Americas |
| Mar 1, 2020 | Fredrik Westin became EVP Finance and CFO |
| Sep 1, 2019 | Frithjof Oldorff became President, Autoliv Europe |
| Sep 1, 2019 | Christian Swahn became EVP, Supply Chain Management |
| Aug 15, 2019 | Magnus Jarlegren became Executive Vice President, Operations |
| Jun 10, 2019 | Jordi Lombarte listed as Executive Vice President and Chief Technology Officer (previously Chief Technology Officer) in SEC filings |
| May 7, 2019 | Min Liu became a director |
| Mar 8, 2019 | Mikael Bratt first listed as a director in an SEC filing |
| Mar 8, 2019 | Christian Hanke listed as Vice President, Corporate Control and Interim CFO (previously Vice President, Corporate Control) in SEC filings |
| Sep 10, 2018 | Svante Mogefors listed as Executive Vice President, Quality (previously Group Vice President, Quality and Manufacturing) in SEC filings |
| Sep 10, 2018 | Mikael Bratt listed as President and CEO (previously President, Passive Safety) in SEC filings |
| Sep 10, 2018 | Mats Backman listed as Chief Financial Officer and Executive Vice President, Finance (previously Chief Financial Officer and Group Vice President, Finance) in SEC filings |
| Sep 10, 2018 | Anthony J Nellis listed as Executive Vice President, Legal Affairs; General Counsel; Secretary (previously Interim VP Legal Affairs, General Counsel and Secretary) in SEC filings |
| Jul 3, 2018 | Jan Carlson no longer listed as President & CEO in SEC filings |
| Jun 29, 2018 | Sherry Vasa became Executive Vice President, Human Resources and Sustainability |
| Jun 29, 2018 | Michael Moloney became Executive Vice President, Supply Chain Management |
| Jun 29, 2018 | Michael A Hague became President, Autoliv Europe |
| Jun 29, 2018 | Jordi Lombarte became Chief Technology Officer |
| Jun 29, 2018 | Jennifer Cheng became President, Autoliv China |
| Jun 29, 2018 | Edward L. Carpenter II became an officer |
| Jun 29, 2018 | Daniel Garceau became President, Autoliv Americas |
| Jun 29, 2018 | Brad Murray became President, Autoliv Asia |
| Mar 2, 2018 | Thaddeus Senko became a director |
| Mar 2, 2018 | Hasse Johansson became a director |
| Sep 11, 2017 | Thomas Jonsson listed as Group Vice President, Communications (previously Group VP Corporate Communications) in SEC filings |
| Jun 7, 2017 | Svante Mogefors listed as Group Vice President, Quality and Manufacturing (previously Group VP Quality) in SEC filings |
| May 11, 2017 | George A Lorch reported in an SEC filing no longer being a director |
| May 11, 2017 | Aicha Evans reported in an SEC filing no longer being a director |
| Feb 22, 2017 | Mats Backman listed as Chief Financial Officer and Group Vice President, Finance (previously CFO) in SEC filings |
| Feb 17, 2017 | Steven R Fredin listed as Chief Technology Officer and Group VP, Business Development (previously Group VP Sales & Engineering) in SEC filings |
| Feb 17, 2017 | Johan Lofvenholm listed as President, Electronics (previously Group VP Product & Process Development) in SEC filings |
| Nov 21, 2016 | Christian Hanke became Vice President, Corporate Control |
Not reported recently (23)
- Per Eric Ericson · Last reported as Executive Vice President, Human Resources and Sustainability in an SEC filing dated Jun 15, 2023
- Svante Mogefors · Last reported as Executive Vice President, Quality in an SEC filing dated Dec 12, 2022
- Cevian Capital II GP LTD · Last reported as a 10% owner in an SEC filing dated Aug 31, 2022
- James M Ringler · Last reported as a director in an SEC filing dated May 7, 2021
- David E Kepler · Last reported as a director in an SEC filing dated May 7, 2021
- Daniel Garceau · Last reported as President, Autoliv Americas in an SEC filing dated May 19, 2020
- Brad Murray · Last reported as President, Autoliv Asia in an SEC filing dated Mar 9, 2020
- Sherry Vasa · Last reported as Executive Vice President, Human Resources and Sustainability in an SEC filing dated Mar 9, 2020
- Christian Hanke · Last reported as Vice President, Corporate Control and Interim CFO in an SEC filing dated Feb 20, 2020
- Michael A Hague · Last reported as President, Autoliv Europe in an SEC filing dated Mar 8, 2019
- Mats Backman · Last reported as Chief Financial Officer and Executive Vice President, Finance in an SEC filing dated Feb 19, 2019
- Michael Moloney · Last reported as Executive Vice President, Supply Chain Management in an SEC filing dated Dec 10, 2018
- Edward L. Carpenter II · Last reported as an officer in an SEC filing dated Jul 9, 2018
- Robert W Alspaugh · Last reported as a director in an SEC filing dated Jun 11, 2018
- Steven R Fredin · Last reported as Chief Technology Officer and Group VP, Business Development in an SEC filing dated Jun 11, 2018
- Lars Sjobring · Last reported as Group Vice President Legal Affairs, General Counsel and Secretary in an SEC filing dated Jun 11, 2018
- Kazuhiko Sakamoto · Last reported as a director in an SEC filing dated Jun 11, 2018
- Wolfgang Ziebart · Last reported as a director in an SEC filing dated Jun 11, 2018
- Johan Lofvenholm · Last reported as President, Electronics in an SEC filing dated Jun 11, 2018
- Thomas Jonsson · Last reported as Group Vice President, Communications in an SEC filing dated Jun 11, 2018
- Karin Eliasson · Last reported as Group VP, Human Resources in an SEC filing dated Jun 11, 2018
- Erin Patrick · Last reported as Vice President Compliance in an SEC filing dated Mar 12, 2018
- Amelie Wendels · Last reported as Treasurer in an SEC filing dated Mar 12, 2018
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.
ALV Proposed Insider Sales (Form 144)
Latest: 2026-02-26
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | FRANZ-JOSEF KORTUM | Director | 8,300 | $999.3K | 2026-02-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-25 | MAGNUS JARLEGREN | Officer | 1,598 | $197.2K | 2026-02-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-24 | MIKAEL BRATT | Director, Officer | 8,974 | $1.09M | 2026-02-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-24 | CHRISTIAN SWAHN | Officer | 1,478 | $179.9K | 2026-02-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-24 | ANTHONY J NELLIS | Officer | 1,758 | $214.0K | 2026-02-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-24 | MIKAEL HAGSTROM | Officer | 496 | $60.4K | 2026-02-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-24 | JONAS JADEMYR | Officer | 1,278 | $155.6K | 2026-02-24 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-11 | JAN CARLSON | Director | 1,555 | $167.8K | 2025-06-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-12 | ANTHONY J NELLIS | Officer | 645 | $63.2K | 2025-05-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-02-25 | MIKAEL BRATT | Director, Officer | 5,760 | $565.8K | 2025-02-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | 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: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001193125-26-216107 | EDGAR |
| 2026-04-17 | 0001193125-26-160203 | EDGAR |
| 2026-03-11 | 0001193125-26-101158 | EDGAR |
| 2026-02-20 | 0001193125-26-060246 | EDGAR |
| 2026-01-30 | 0001193125-26-030248 | EDGAR |
| 2025-12-29 | 0001193125-25-332977 | EDGAR |
| 2025-11-12 | 0001193125-25-276259 | EDGAR |
| 2025-10-29 | 0001193125-25-254662 | EDGAR |
| 2025-10-17 | 0001193125-25-241914 | EDGAR |
| 2025-09-11 | 0001034670-25-000003 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-17 | 0001193125-26-160472 | EDGAR |
| 2025-10-17 | 0001193125-25-242063 | EDGAR |
| 2025-07-18 | 0000950170-25-096766 | EDGAR |
| 2025-04-16 | 0000950170-25-054507 | EDGAR |
| 2024-10-18 | 0000950170-24-115455 | EDGAR |
| 2024-07-19 | 0000950170-24-084773 | EDGAR |
| 2024-04-26 | 0000950170-24-048710 | EDGAR |
| 2023-10-20 | 0000950170-23-054255 | EDGAR |
| 2023-07-21 | 0000950170-23-033756 | EDGAR |
| 2023-04-21 | 0000950170-23-013774 | EDGAR |
ETF Holders
158 ETFs hold ALV
25 shown · $11.00B total exposure · 0.77% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.40% | $2.7B | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.55% | $1.8B | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.74% | $1.4B | $191.0B | 2026-10-20 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.86% | $662.3M | $77.3B | 2026-10-20 |
| 5 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 1.69% | $516.4M | $30.7B | 2026-10-20 |
| 6 | VGK Vanguard FTSE Europe ETF | Vanguard | 1.16% | $431.9M | — | 2026-09-30 |
| 7 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.44% | $427.1M | — | 2026-09-30 |
| 8 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 2.64% | $363.1M | $13.8B | 2026-10-20 |
| 9 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.23% | $280.2M | $123.0B | 2026-10-20 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.44% | $254.2M | $58.1B | 2026-10-20 |
| 11 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 2.55% | $234.5M | $9.3B | 2026-10-20 |
| 12 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.55% | $226.2M | $40.9B | 2026-10-20 |
| 13 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.64% | $217.1M | $34.0B | 2026-10-20 |
| 14 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.96% | $214.2M | — | 2026-09-30 |
| 15 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 0.22% | $208.9M | — | 2026-05-31 |
| 16 | EUFN iShares MSCI Europe Financials ETF | iShares (BlackRock) | 5.48% | $168.5M | $3.1B | 2026-10-20 |
| 17 | FEZ State Street® SPDR® EURO STOXX 50® ETF | SPDR (State Street) | 3.74% | $154.6M | $4.1B | 2026-10-20 |
| 18 | VT Vanguard Total World Stock ETF | Vanguard | 0.15% | $154.6M | — | 2026-09-30 |
| 19 | EWG iShares MSCI Germany ETF | iShares (BlackRock) | 9.95% | $151.8M | $1.5B | 2026-10-20 |
| 20 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 1.05% | $124.1M | $11.9B | 2026-10-20 |
| 21 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 1.21% | $114.3M | $9.5B | 2026-10-20 |
| 22 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.50% | $88.3M | $17.7B | 2026-10-20 |
| 23 | VXF Vanguard Extended Market ETF | Vanguard | 0.09% | $83.9M | — | 2026-09-30 |
| 24 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.20% | $61.6M | — | 2026-10-20 |
| 25 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.23% | $58.6M | $25.8B | 2026-10-20 |
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
$8.47
TTM Revenue
$11.08B
TTM Net Income
$642.00M
TTM Op. Cash Flow
$1.16B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $2.80B | $100.00M | $1.35 | $435.00M |
| Q1 '26 | 2026-03-31 | $2.75B | $141.00M | $1.88 | $-76.00M |
| Q4 '25 | 2025-12-31 | $2.82B | $226.00M | $2.96 | $543.00M |
| Q3 '25 | 2025-09-30 | $2.71B | $175.00M | $2.28 | $258.00M |
| Q2 '25 | 2025-06-30 | $2.71B | $167.00M | $2.16 | $278.00M |
| Q1 '25 | 2025-03-31 | $2.58B | $167.00M | $2.14 | $77.00M |
| Q4 '24 | 2024-12-31 | $2.62B | $243.00M | $3.06 | $420.00M |
| Q3 '24 | 2024-09-30 | $2.56B | $138.00M | $1.74 | $177.00M |
| Q2 '24 | 2024-06-30 | $2.60B | $138.00M | $1.71 | $339.00M |
| Q1 '24 | 2024-03-31 | $2.62B | $126.00M | $1.52 | $123.00M |
| Q4 '23 | 2023-12-31 | $2.75B | $227.00M | $2.68 | $447.00M |
| Q3 '23 | 2023-09-30 | $2.60B | $134.00M | $1.57 | $202.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-17
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
13.69
P/B
3.51
P/S
0.79
EV/EBITDA
6.89
EV/Sales
0.91
ROE
25.7%
ROA
7.6%
Div Yield
3.08%
FCF Yield
13.21%
Debt/Equity
0.67
Current Ratio
—
Market Cap
$8.78B
as of 2026-10-21
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
4.93M
SI % of Float
7.38%
Days to Cover
6.18
Short Vol Ratio
86.7%
Free Float
66.83M
Float %
91.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24