AME Ametek, Inc.

XNYS 240.93 Delayed
Find condors

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.

AME $240.93 —
Key stats
$240.93
52-Week Range
$188.47 – $261.16
YTD
+15.20%
IV Rank (30D)
79.21
Straddle Price
$16.05
P/C Vol Ratio
0.06
Market Cap
$55.3B
Open
$249.26
Day Range
$239.89 – $251.70
Volume
2,418,756
Prev Close
$251.78
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)4.99%
Beta vs SPY0.93
Cost of Equity (CAPM)9.62% (VRP-adj)
WACC9.61%
Volatility Risk Premium+60.5pp (IV − HV30)
Effective Tax Rate17.4%
Rev. Growth (YoY, DCF input)+8.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.08 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.8B
Return on Equity (TTM)14.0%
Book / Price19.4%
Gross Margin (TTM)36.4%
FCF Margin (TTM)23.2%
Debt / Equity0.09
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+16.4% (reverse-DCF on current price)
SMA 50$243.43 (Market Anchor value)
SMA 20 / Bollinger Mid$247.94
Bollinger Width / SMA202.4% (drives anchor stability)
Net Debt$0.6B
Market Cap$58B
Peers used for multiples: AAPL, AMZN, AVGO, GOOGL, MPWR, MSFT, NVDA, PWR
60-Day Conviction
70%
20-Day Fair Value
≈ by Nov 30, 2026
$245.37
α +1.8% rank 33%
conviction
87%
40-Day Fair Value
≈ by Dec 29, 2026
$247.42
α +2.6% rank 32%
conviction
80%
60-Day Fair Value
≈ by Jan 27, 2027
$246.74
α +2.3% rank 42%
conviction
70%
MethodImplied PriceWeightDetail
DCF $154.69 19%
DDM (Gordon) $30.26 0%
Peer P/E $245.92 6% median 33.3× · 8 peers
Peer EV/EBITDA $319.94 6% median 28.0× · 8 peers
Peer P/B $604.16 6% median 12.4× · 8 peers
Peer P/S $407.50 6% median 11.1× · 8 peers
Market Anchor (SMA50) $243.43 38% stability 100% (BB-width)
Options Expected (B-L 30d) $254.87 19% 28 strikes · skew +0.97
As of 2026-10-30 · updated
About
Industry (SIC)
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL (3823) · industry map
Exchange
XNYS
Market Cap
$55.3B
Employees
22,500
List Date
1930-07-01
CIK
0001037868
Next Earnings
2026-11-03 (Pre-Market)
EPS Forecast
$2.11
Headquarters
Berwyn, PA
Homepage
https://www.ametek.com

Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns more than 40 autonomous industrial businesses operating across research, aerospace, energy, medical, and manufacturing. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in th…

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
'21'22'23'24'25'26Avg
Jan-4.33%-4.80%3.13%-0.50%3.49%7.10%0.68%
Feb2.69%-5.32%-2.47%8.63%2.81%5.05%1.90%
Mar4.46%4.55%2.60%1.23%-7.72%-11.22%-1.02%
Apr4.87%-6.04%-4.38%-3.21%-1.34%7.72%-0.40%
May0.59%-3.84%4.11%-2.53%6.86%-2.01%0.53%
Jun-1.67%-8.75%10.16%0.30%2.63%8.32%1.83%
Jul3.82%10.80%-1.37%4.78%0.98%1.77%3.46%
Aug-1.63%-1.81%0.04%7.49%1.34%-3.53%0.32%
Sep-7.58%-5.83%-8.02%3.02%1.73%7.09%-1.60%
Oct5.95%10.30%-4.51%8.42%7.83%-3.20%4.13%
Nov1.83%7.87%9.01%8.94%-0.41%--*5.45%
Dec8.28%-2.49%4.99%-7.82%4.96%--1.58%
Total17.38%-7.65%12.25%30.79%24.66%16.23%15.61%
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: $247.40
SMA 50: $243.47
SMA 200: $234.22
Current: $241.12
EMA 12: $245.98
EMA 26: $246.02
MACD: -0.0390 | Signal: -0.4514
BULLISH
ADX (14): 12.85
RANGE
+DI: 21.90
−DI: 30.56

Momentum Oscillators

RSI (14): 44.15
NEUTRAL
Stoch %K: 68.35
Stoch %D: 68.81
Williams %R: -62.60

Volume & Volatility

BB Upper: $255.13
BB Lower: $239.67
NEUTRAL
OBV: 22,831,373
Vol SMA 20: 1,288,471
Vol ROC: 54.10%
ATR: $6.01
True Range: $11.89
HV 20: 27.1%
HV 30: 24.1%
HV 60: 23.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 7/10)

Key Drivers:

  • Technical signals suggest a moderate volatility regime, with price hovering around the middle Bollinger Band.
  • Recent news headlines are primarily positive, highlighting potential catalysts for future growth.

Primary Risks:

  • Market volatility could impact stock performance if there is a significant shift in market conditions.
  • Earnings expectations may not meet investor projections, potentially leading to short-term price movements.

Investment Thesis:

AME appears to be consolidating around its current levels, with technical indicators suggesting a range-bound environment. Recent positive news headlines and moderate volatility may provide an opportunity for investors to take positions. However, caution is advised due to the potential for market shifts and earnings disappointments.

Recent News Sentiment Impact:

The recent positive news headlines have contributed to the overall bullish sentiment, with only one neutral headline (Port Capital Doubles Down on Atmus Filtration Technologies Stock). The aggregate news sentiment remains positively biased.

Technical Analysis

Trend Direction: Short-term - Consolidating; Medium-term - Uptrend; Long-term - Uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $227.54
  • Middle Bollinger Band: $241.31
  • Upper Bollinger Band: $255.07
  • SMA 20: $241.31
  • SMA 50: $235.65
  • SMA 200: $220.89

Momentum Signals:

  • RSI (14): 66.10 (Neutral)
  • MACD: Bullish momentum, above signal line

Volume Analysis:

  • Volume SMA 20: 1184262.80
  • On-Balance Volume (OBV): 35018351.27
  • Volume Rate of Change: -10.33%

News & Sentiment Analysis

Recent Headlines Summary:

The recent headlines highlight positive developments in the Pyrometer and Cryocooler markets, as well as potential catalysts for future growth.

Sentiment Assessment:

The aggregate news sentiment is positively biased, with four out of six headlines displaying a positive tone.

Catalyst Identification:

  • Upcoming earnings release
  • Potential product launches or partnerships

Market Narrative:

The recent news headlines and technical signals suggest a range-bound environment, with the potential for short-term price movements. The market narrative remains bullish, but caution is advised due to the potential for earnings disappointments or market shifts.

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 0.94 (vs SPY) - Moderate volatility

Volatility Regime:

  • Current vs historical volatility levels: Moderately low

Options Market Signals:

  • IV Rank: 17.9% (Low)
  • Current IV: 48.4%
  • Expected Move: $17.65 (42 DTE), 7-DTE: $10.38
  • Volume Flow: 1,142 calls vs 121 puts
  • Open Interest: 4,760 calls vs 1,491 puts

Downside Protection:

  • Support levels and risk management considerations: SMA 20 ($241.31) and Lower Bollinger Band ($227.54)

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Neutral to slightly positive

Institutional Activity:

  • Volume patterns suggesting institutional interest: Moderate

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): 0.53 - Moderately correlated with the market

Relative Valuation:

  • Position within trading range: Consolidating around current levels

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance to monitor: SMA 20 ($241.31), Middle Bollinger Band ($241.31), and Upper Bollinger Band ($255.07)

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: Lower Bollinger Band ($227.54) and SMA 50 ($235.65)

Time-Sensitive Catalysts:

  • Earnings release date
  • Potential product launches or partnerships

Risk Management:

  • Stop-loss levels and position sizing considerations: Monitor SMA 20 ($241.31) and Middle Bollinger Band ($241.31) for potential support levels.

Note: The above analysis is based on the provided data and should not be considered as personalized investment advice.

Generated
News
All AME news →
Earnings History
17 of 23 under expected move
Avg Expected Move
5.15%
Avg Actual Move
2.87%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 Pre-Market 5.51% 0.53% 0.10x Within
2021-05-04 Pre-Market 4.28% 1.28% 0.30x Within
2021-08-03 Pre-Market 4.70% 0.39% 0.08x Within
2021-11-02 Pre-Market 4.18% 4.33% 1.04x Exceeded
2022-02-03 Pre-Market 3.49% 1.09% 0.31x Within
2022-05-03 Pre-Market 6.65% 1.59% 0.24x Within
2022-08-02 Pre-Market 3.96% 1.99% 0.50x Within
2022-11-01 Pre-Market 8.19% 1.83% 0.22x Within
2023-02-02 Pre-Market 3.92% 0.43% 0.11x Within
2023-05-02 Pre-Market 2.97% 4.49% 1.51x Exceeded
2023-08-01 Pre-Market 3.87% 0.54% 0.14x Within
2023-10-31 Pre-Market 5.17% 0.46% 0.09x Within
2024-02-06 Pre-Market 3.86% 0.54% 0.14x Within
2024-05-02 Pre-Market 3.97% 6.12% 1.54x Exceeded
2024-08-01 Pre-Market 6.79% 8.27% 1.22x Exceeded
2024-10-31 Pre-Market 5.30% 8.54% 1.61x Exceeded
2025-02-04 Pre-Market 5.57% 1.97% 0.35x Within
2025-05-01 Pre-Market 5.81% 1.37% 0.24x Within
2025-07-31 Pre-Market 5.77% 4.58% 0.79x Within
2025-10-30 Pre-Market 5.86% 7.67% 1.31x Exceeded
2026-02-03 Pre-Market 5.60% 0.53% 0.09x Within
2026-04-30 Pre-Market 6.30% 3.35% 0.53x Within
2026-08-04 Pre-Market 6.75% 4.22% 0.63x Within

Earnings calendar: this week’s reports with expected vs actual moves →

AME Options Activity & IV Rank

AME IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 32.6%
7-DTE IV: 34.6%
Expected Move: $16.05
7-DTE Move: $16.05
Days to Exp: 21 (2026-11-20)

Options Flow

Call Volume: 1,501
Put Volume: 85
P/C Volume: 0.057
BULLISH
Call OI: 11,127
Put OI: 2,357
P/C OI: 0.212
Total OI: 13,484

ATM Options Pricing

ATM Call: $8.80
ATM Put: $7.25
Call %: 3.7%
Put %: 3.0%

Chain Summary

Chain Volume: 2,830
Chain OI: 19,935
Last Updated: 10/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 63rd 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
63%
vs own history
GEX tilt
+0.60
OI-weighted, today
Vanna tilt
+0.86
δ-sensitivity to IV
Charm tilt
-0.85
δ-decay vs time
Vanna tilt +0.86: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.85: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 25 ATM contracts, 13k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 30 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 30 · No data

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)70.7MediumOct 30
IV Rank (30 DTE)79.2HighOct 30
Straddle Price (30 DTE)$16.05Oct 30
Beta Analysis

Risk Metrics

Beta: 1.0629
Alpha: 10.12%
Correlation: 0.5889
R-Squared: 34.7%
Stock Volatility: 23.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own AME
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$270.5M
0.16%
#121 of 6285-22.6%13F
Millennium Management Hedge fund
Izzy Englander
$189.5M
0.13%
#151 of 3716+111.8%13F
Point72 Hedge fund
Steve Cohen
$116.2M
0.18%
#145 of 1945+28.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$44.0M
0.06%
#377 of 3138-40.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$28.5M
0.12%
#144 of 997+1.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$4.9M
0.01%
#974 of 4729+31.9%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

AME Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 230,654,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,283 filers236,320,557 shares$56.11B value102.46% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 27,169,255 $5.58B 9.94% 11.78% 2025-12-31
2 BlackRock, Inc. Custodian 19,533,471 $4.73B 8.42% 8.47% 2026-06-30
3 Vanguard Capital Management LLC 14,978,776 $3.62B 6.46% 6.49% 2026-06-30
4 State Street Corp 10,342,632 $2.50B 4.46% 4.48% 2026-06-30
5 Vanguard Portfolio Management LLC 9,952,184 $2.41B 4.29% 4.31% 2026-06-30
6 T. Rowe Price Associates, Inc. 6,737,801 $1.63B 2.91% 2.92% 2026-06-30
7 Geode Capital Management, LLC Custodian 6,143,082 $1.48B 2.64% 2.66% 2026-06-30
8 Norges Bank 4,303,368 $1.04B 1.86% 1.87% 2026-06-30
9 JPMorgan Chase & Co Custodian 4,371,879 $1.04B 1.85% 1.90% 2026-06-30
10 FMR LLC Custodian 4,277,408 $1.03B 1.84% 1.85% 2026-06-30
11 Morgan Stanley Custodian 3,745,827 $906.27M 1.62% 1.62% 2026-06-30
12 Wellington Management Group LLP Custodian 2,994,077 $724.39M 1.29% 1.30% 2026-06-30
13 Invesco Ltd. Custodian 2,919,694 $706.39M 1.26% 1.27% 2026-06-30
14 FLOSSBACH VON STORCH SE 2,609,096 $646.35M 1.15% 1.13% 2026-09-30
15 Bank of New York Mellon Corp Custodian 2,582,149 $624.72M 1.11% 1.12% 2026-06-30
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,335,003 $564.93M 1.01% 1.01% 2026-06-30
17 Northern Trust Corp Custodian 2,321,602 $561.69M 1.00% 1.01% 2026-06-30
18 Dimensional Fund Advisors LP Custodian 2,110,807 $510.65M 0.91% 0.92% 2026-06-30
19 LAZARD ASSET MANAGEMENT LLC 2,073,154 $501.58M 0.89% 0.90% 2026-06-30
20 Goldman Sachs Group Inc Custodian 1,962,666 $474.85M 0.85% 0.85% 2026-06-30
21 Principal Financial Group, Inc. 1,660,347 $401.71M 0.72% 0.72% 2026-06-30
22 Bank of America Corp Custodian 1,619,414 $391.80M 0.70% 0.70% 2026-06-30
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,572,586 $380.47M 0.68% 0.68% 2026-06-30
24 Royal Bank of Canada Custodian 1,517,189 $367.07M 0.65% 0.66% 2026-06-30
25 Qube Research & Technologies Ltd 1,516,968 $367.02M 0.65% 0.66% 2026-06-30
18 filers$151.98M notional
# Filer Notional Value % of Total Period
1 SCOPUS ASSET MANAGEMENT, L.P. $33.87M 22.29% 2026-06-30
2 Susquehanna International Group, LLP Custodian $27.12M 17.85% 2026-06-30
3 Cartenna Capital, LP $24.19M 15.92% 2026-06-30
4 Jane Street Group, LLC Custodian $22.23M 14.63% 2026-06-30
5 IMC-Chicago, LLC Custodian $15.29M 10.06% 2026-06-30
6 Citadel Advisors LLC Custodian $11.06M 7.28% 2026-06-30
7 Walleye Trading LLC $4.31M 2.83% 2026-06-30
8 Wolverine Trading, LLC Custodian $2.75M 1.81% 2025-09-30
9 BOOTHBAY FUND MANAGEMENT, LLC $2.64M 1.74% 2026-06-30
10 JPMorgan Chase & Co Custodian $2.57M 1.69% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $1.89M 1.24% 2026-06-30
12 Simplex Trading, LLC Custodian $1.45M 0.96% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $1.35M 0.89% 2026-06-30
14 Millennium Management LLC Custodian $556.46K 0.37% 2026-06-30
15 Walleye Capital LLC $314.52K 0.21% 2026-06-30
16 PEAK6 LLC $266.13K 0.18% 2026-06-30
17 SUMMIT SECURITIES GROUP LLC $120.97K 0.08% 2026-06-30
18 Compagnie Lombard Odier SCmA $0 0.00% 2026-06-30
14 filers$88.92M notional
# Filer Notional Value % of Total Period
1 SCOPUS ASSET MANAGEMENT, L.P. $60.48M 68.02% 2026-06-30
2 Susquehanna International Group, LLP Custodian $5.25M 5.90% 2026-06-30
3 Citadel Advisors LLC Custodian $4.91M 5.52% 2026-06-30
4 Millennium Management LLC Custodian $4.77M 5.36% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $4.16M 4.68% 2026-06-30
6 Jane Street Group, LLC Custodian $3.17M 3.56% 2026-06-30
7 Walleye Trading LLC $2.20M 2.48% 2026-06-30
8 IMC-Chicago, LLC Custodian $1.62M 1.82% 2026-06-30
9 Hestia Capital Management, LLC $1.55M 1.74% 2026-06-30
10 Wolverine Trading, LLC Custodian $298.99K 0.34% 2025-09-30
11 TUDOR INVESTMENT CORP ET AL $217.75K 0.24% 2026-06-30
12 Walleye Capital LLC $193.55K 0.22% 2026-06-30
13 Simplex Trading, LLC Custodian $96.78K 0.11% 2026-06-30
14 Compagnie Lombard Odier SCmA $0 0.00% 2026-06-30

AME Insider Trading (Form 4)

Latest: 2026-08-12
Form 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
2026-08-12 Nick L Stanage Director Buy (P) +4,000 $255.85 $1.02M EDGAR
2026-08-10 David F. Hermance PRESIDENT - ELECTROMECHANICAL Mixed — $169.72 -$1.11M EDGAR
2026-05-28 Ronald J Oscher CHIEF ADMINISTRATIVE OFFICER Other (J) 39,954 (reclass) — EDGAR
2026-05-08 Nick L Stanage Director Award (A) +760 $234.73 $178.4K EDGAR
2026-03-25 Thomas A Amato Director Mixed −530 $216.78 -$114.9K EDGAR
2026-03-23 Dalip Puri Executive VP- CFO Tax (F) −304 $211.03 -$64.2K EDGAR
2026-03-23 Ronald J Oscher CHIEF ADMINISTRATIVE OFFICER Tax (F) −435 $210.20 -$91.4K EDGAR
2026-03-23 Thomas C Marecic PRES. - ELECTRONIC INSTRUMENTS Tax (F) −480 $210.20 -$100.9K EDGAR
2026-03-23 David F. Hermance PRESIDENT - ELECTROMECHANICAL Tax (F) −469 $210.21 -$98.6K EDGAR
2026-03-23 John Wesley Hardin PRES. - ELECTRONIC INSTRUMENTS Tax (F) −457 $210.20 -$96.1K EDGAR
2026-03-23 Robert Amodei Senior VP, Controller Tax (F) −111 $210.29 -$23.3K EDGAR
2026-03-23 Tony J Ciampitti PRES. - ELECTRONIC INSTRUMENTS Tax (F) −435 $210.20 -$91.4K EDGAR
2026-03-23 David A Zapico CHIEF EXECUTIVE OFFICER Tax (F) −3,504 $210.23 -$736.6K EDGAR
2026-03-23 Emanuela Speranza CHIEF COMMERCIAL OFFICER Mixed +315 $210.23 -$54.4K EDGAR
2026-03-19 Tony J Ciampitti PRES. - ELECTRONIC INSTRUMENTS Mixed +1,071 $212.77 $227.9K 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.

AME Insider Holdings

19 insiders · @ $241.12
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 David A Zapico CHIEF EXECUTIVE OFFICER 374,077 $90.20M -$137.11M 98 2026-03-23
2 John Wesley Hardin PRES. - ELECTRONIC INSTRUMENTS 68,385 $16.49M -$36.02M 86 2026-03-23
3 Tony J Ciampitti PRES. - ELECTRONIC INSTRUMENTS 58,796 $14.18M -$12.27M 43 2026-03-23
4 Thomas C Marecic PRES. - ELECTRONIC INSTRUMENTS 48,395 $11.67M -$21.17M 66 2026-03-23
5 Robert Amodei Senior VP, Controller 47,322 $11.41M $0 3 2026-03-23
6 Emanuela Speranza CHIEF COMMERCIAL OFFICER 30,516 $7.36M -$2.81M 26 2026-03-23
7 Anthony James Conti Director 30,298 $7.31M -$3.07M 29 2026-03-18
8 Thomas M Montgomery SR. VP. - COMPTROLLER 25,538 $6.16M -$8.36M 49 2025-12-29
9 Steven W Kohlhagen Director 22,029 $5.31M -$10.56M 63 2025-03-04
10 Gretchen W McClain Director 18,981 $4.58M -$1.35M 58 2026-03-18
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.

AME Board & Officers

As of SEC filings through Aug 12, 2026

Directors 9

Officers 9

Changes in the last 10 years (20)
May 7, 2026Nick L Stanage became a director
Jan 6, 2026Robert Amodei became Senior VP, Controller
Nov 7, 2025The company announced the departure of Thomas M Montgomery as Sr. VP. - Comptroller in an SEC filing
Apr 2, 2024Dalip Puri became Executive VP- CFO
Jan 16, 2024The company announced the departure of William Joseph Burke as Executive VP - CFO in an SEC filing
Aug 3, 2022Suzanne Stefany became a director
Feb 24, 2022Dean Seavers became a director
Jan 31, 2022The company announced the departure of Ruby R Chandy from the board in an SEC filing
Jan 1, 2022Emanuela Speranza became Chief Commercial Officer
Jan 1, 2022David F. Hermance became President - Electromechanical
Nov 5, 2021The company announced the departure of Timothy N Jones as President - Electromechanical in an SEC filing
Feb 9, 2021Karleen Marie Oberton became a director
Jun 17, 2019Tod E. Carpenter became a director
Feb 12, 2018William Joseph Burke listed as Executive VP - CFO (previously Executive VP - CFO & Treasurer) in SEC filings
Jul 11, 2017Frank S Hermance reported in an SEC filing no longer being a director
Jul 11, 2017Frank S Hermance reported in an SEC filing no longer being Executive Chairman
Mar 6, 2017Thomas A Amato became a director
Jan 3, 2017William Joseph Burke listed as Executive VP - CFO & Treasurer (previously SR. VP-Comptroller & Treasurer) in SEC filings
Jan 3, 2017Ronald J Oscher listed as Chief Administrative Officer (previously Pres. - Electronic Instruments) in SEC filings
Jan 1, 2017Tony J Ciampitti became Pres. - Electronic Instruments
Not reported recently (5)
  • Steven W Kohlhagen · Last reported as a director in an SEC filing dated Mar 4, 2025
  • William D Eginton · Last reported as Senior Vp-Corp. Development in an SEC filing dated Mar 23, 2023
  • Elizabeth R Varet · Last reported as a director in an SEC filing dated Jan 15, 2021
  • Dennis K Williams · Last reported as a director in an SEC filing dated Nov 10, 2020
  • James R Malone · Last reported as a director in an SEC filing dated Mar 9, 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.

AME Proposed Insider Sales (Form 144)

Latest: 2026-08-07
Last 30d: 0 filings  ·  Last 90d: 1 filing · $1.7M notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Hermance David F. (1, $1.7M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-07 Hermance David F. Officer 6,608 $1.68M 2026-08-07 Charles Schwab & Co., Inc. — EDGAR
2026-03-24 AMATO THOMAS A Director 530 $114.9K 2026-03-24 Charles Schwab & Co., Inc. — EDGAR
2025-12-22 MONTGOMERY THOMAS M Officer 6,388 $1.31M 2025-12-22 Charles Schwab & Co., Inc. — EDGAR
2025-12-15 Marecic Thomas C Officer 14,310 $2.89M 2025-12-15 Charles Schwab & Co., Inc. — EDGAR
2025-12-12 DAVID A. ZAPICO NIMCRUT Officer 28,390 $5.73M 2025-12-12 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-25 ZAPICO DAVID A Officer, Director 88,000 $17.28M 2025-11-25 Charles Schwab & Co., Inc. — EDGAR
2025-11-12 Speranza Emanuela Officer 2,700 $540.0K 2025-11-12 Charles Schwab & Co., Inc. — EDGAR
2025-10-31 Oscher Ronald J Officer 26,290 $5.26M 2025-10-31 Charles Schwab & Co., Inc. — EDGAR
2025-09-11 Hardin John Wesley Officer 7,867 $1.48M 2025-09-11 Charles Schwab & Co., Inc. — EDGAR
2025-03-27 AMATO THOMAS A Director 710 $125.4K 2025-03-27 Charles Schwab & Co., Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-26 0001037868-26-000163 EDGAR
2026-05-11 0001037868-26-000157 EDGAR
2026-05-08 0001037868-26-000151 EDGAR
2026-05-06 0001037868-26-000146 EDGAR
2026-04-30 0001037868-26-000141 EDGAR
2026-02-12 0001037868-26-000009 EDGAR
2026-02-03 0001037868-26-000006 EDGAR
2025-11-10 0001037868-25-000082 EDGAR
2025-10-30 0001037868-25-000075 EDGAR
2025-07-31 0001037868-25-000055 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 0001037868-26-000016 EDGAR
2025-02-20 0001037868-25-000012 EDGAR
2024-02-22 0001037868-24-000009 EDGAR
2023-02-21 0001037868-23-000012 EDGAR
2022-02-22 0001037868-22-000009 EDGAR
2021-02-18 0001037868-21-000007 EDGAR
2020-02-20 0001193125-20-043133 EDGAR
2019-02-21 0001193125-19-046947 EDGAR
2018-02-22 0001193125-18-053631 EDGAR
2017-02-23 0001193125-17-053600 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001037868-26-000144 EDGAR
2025-10-30 0001037868-25-000077 EDGAR
2025-07-31 0001037868-25-000058 EDGAR
2025-05-01 0001037868-25-000040 EDGAR
2024-10-31 0001037868-24-000053 EDGAR
2024-08-01 0001037868-24-000048 EDGAR
2024-05-02 0001037868-24-000030 EDGAR
2023-10-31 0001037868-23-000056 EDGAR
2023-08-01 0001037868-23-000049 EDGAR
2023-05-02 0001037868-23-000032 EDGAR
ETF Holders
297 ETFs hold AME
25 shown · $8.94B total exposure · 0.12% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.08% $1.8B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.09% $1.5B — 2026-09-30
3 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.56% $1.2B — 2026-09-30
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.09% $768.4M $870.0B 2026-10-29
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.09% $707.2M $813.6B 2026-10-29
6 VTV Vanguard Morningstar Value ETF Vanguard 0.22% $541.0M — 2026-09-30
7 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 1.34% $445.9M — 2026-09-30
8 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 1.07% $336.5M $31.5B 2026-10-29
9 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.42% $244.7M $58.1B 2026-10-29
10 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.21% $209.9M — 2026-10-29
11 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.09% $160.9M $185.3B 2026-10-29
12 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.15% $126.5M $83.2B 2026-10-29
13 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.19% $96.0M $50.7B 2026-10-29
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.10% $89.2M — 2026-10-29
15 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.55% $82.9M $14.9B 2026-10-29
16 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.08% $75.3M $95.5B 2026-10-29
17 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.19% $73.5M $39.2B 2026-10-29
18 VIS Vanguard Industrials ETF Vanguard 0.85% $73.1M — 2026-09-30
19 FMDE Fidelity Enhanced Mid Cap Core ETF Nport 0.91% $67.2M — 2026-06-30
20 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.09% $66.9M — 2026-09-30
21 SPLV Invesco S&P 500 Low Volatility ETF Invesco 0.84% $63.3M — 2026-10-29
22 SCHX Schwab U.S. Large-Cap ETF Nport 0.08% $55.1M — 2026-05-31
23 IUSV iShares Core S&P U.S. Value ETF iShares (BlackRock) 0.18% $51.0M $28.5B 2026-10-29
24 VT Vanguard Total World Stock ETF Vanguard 0.05% $48.5M — 2026-09-30
25 JGRO JPMorgan Active Growth ETF JPMorgan 0.46% $44.1M $9.5B 2026-10-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
35.25
TTM Diluted EPS
$6.84
TTM Revenue
$7.86B
TTM Net Income
$1.58B
TTM Op. Cash Flow
$1.96B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.04B$406.90M$1.77$483.69M
Q1 '262026-03-31$1.93B$399.36M$1.74$451.52M
Q4 '252025-12-31$2.00B$398.60M$1.73$584.26M
Q3 '252025-09-30$1.89B$371.42M$1.60$440.87M
Q2 '252025-06-30$1.78B$358.37M$1.55$359.09M
Q1 '252025-03-31$1.73B$351.76M$1.52$417.55M
Q4 '242024-12-31$1.76B$387.26M$1.67$550.02M
Q3 '242024-09-30$1.71B$340.24M$1.47$487.17M
Q2 '242024-06-30$1.73B$337.68M$1.45$381.44M
Q1 '242024-03-31$1.74B$310.94M$1.34$410.23M
Q4 '232023-12-31$1.73B$342.86M$1.48$540.66M
Q3 '232023-09-30$1.62B$340.37M$1.47$472.86M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
35.25
P/B
4.94
P/S
7.07
EV/EBITDA
22.86
EV/Sales
7.14
ROE
14.0%
ROA
9.5%
Div Yield
0.52%
FCF Yield
3.52%
Debt/Equity
0.09
Current Ratio
—
Market Cap
$55.62B
as of 2026-10-30
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
3.67M
SI % of Float
1.61%
Days to Cover
2.95
Short Vol Ratio
18.2%
Free Float
228.47M
Float %
99.7%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-24