BenzingaT3·5mo ago
AMPY Amplify Energy Corp.
XNYS 4.45 DelayedStock 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.
AMPY
$4.45
—
Key stats
$4.45
- 52-Week Range
- $3.65 – $6.79
- YTD
- -3.89%
- IV Rank (30D)
- 36.07
- Straddle Price
- $0.78
- P/C Vol Ratio
- 0.33
- Market Cap
- $0.2B
- Open
- $4.49
- Day Range
- $4.45 – $4.58
- Volume
- 521,280
- Prev Close
- $4.59
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.75 |
| Cost of Equity (CAPM) | 8.72% (VRP-adj) |
| WACC | 8.87% |
| Volatility Risk Premium | +97.6pp (IV − HV30) |
| Effective Tax Rate | 32.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 4.5% |
| Book / Price | 241.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 95.2% |
| FCF Margin (TTM) | -31.6% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $4.60 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.44 |
| Bollinger Width / SMA20 | 231.2% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: BELFB, ONDS, TNGX, TTMI
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$45.81
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $29.20 | 24% | median 60.8× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $37.66 | 38% | median 3.5× · 4 peers |
| Peer P/S | $64.17 | 38% | median 12.3× · 4 peers |
| Market Anchor (SMA50) | $4.60 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 184
- List Date
- 2012-04-20
- CIK
- 0001533924
- Next Earnings
- 2026-11-04 (After-Close)
- Headquarters
- Houston, TX
- Homepage
- https://www.amplifyenergy.com
Amplify Energy Corp is an independent oil and natural gas company engaged in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The companies oil and natural gas properties are located in large, mature oil and natural gas reservoirs. The company assets consists of producing oil and natural gas properties located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana and Eagle Ford.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 42.52% | 7.18% | 8.93% | 2.17% | -12.46% | 8.42% | 9.46% |
| Feb | 56.15% | 22.78% | -0.71% | -0.17% | -7.09% | 20.08% | 15.17% |
| Mar | -7.33% | 13.40% | -30.54% | 8.01% | -19.91% | 5.58% | -5.13% |
| Apr | -9.18% | 15.57% | -6.37% | 6.49% | -32.64% | 9.03% | -2.85% |
| May | 32.73% | 33.28% | -2.16% | -6.25% | 5.13% | -25.44% | 6.21% |
| Jun | 3.32% | -30.05% | -0.59% | 14.14% | 1.27% | -16.56% | -4.75% |
| Jul | -20.72% | 6.04% | 7.78% | 11.76% | 15.85% | -1.26% | 3.24% |
| Aug | 13.31% | 14.26% | -11.98% | -0.83% | 12.12% | 22.69% | 8.26% |
| Sep | 43.01% | -9.88% | 11.20% | -2.54% | 25.90% | -15.63% | 8.68% |
| Oct | -40.70% | 30.99% | 0.29% | -0.60% | -13.19% | 1.60%* | -3.60% |
| Nov | -10.23% | -18.90% | -11.27% | 2.60% | 17.52% | -- | -4.06% |
| Dec | 5.07% | 8.25% | -4.05% | -9.37% | -21.07% | -- | -4.23% |
| Total | 84.57% | 101.89% | -38.38% | 25.33% | -38.48% | -3.18% | 21.96% |
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: $4.44
SMA 50: $4.60
SMA 200: $4.93
Current: $4.45
EMA 12: $4.47
EMA 26: $4.48
MACD: -0.0021 | Signal: 0.0129
BEARISH
ADX (14): 12.66
RANGE
+DI: 19.86
−DI: 20.57
Momentum Oscillators
RSI (14): 48.83
NEUTRAL
Stoch %K: 57.14
Stoch %D: 57.67
Williams %R: -52.38
Volume & Volatility
BB Upper: $4.67
BB Lower: $4.21
NEUTRAL
OBV: 24,798,318
Vol SMA 20: 464,013
Vol ROC: 25.71%
ATR: $0.17
True Range: $0.14
HV 20: 38.3%
HV 30: 43.1%
HV 60: 45.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for AMPY:
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6 (out of 10). Key drivers include the company's moderate volatility, stable earnings history, and bullish momentum signals. Primary risks are the lack of recent news headlines and potential technical resistance around $6.00.
Key drivers: AMPY's beta of 0.98 suggests it is generally less volatile than the market, which could be a positive for investors seeking stability. The company's recent earnings history has been stable, with no significant misses or beats. Bullish momentum signals from MACD and EMA indicators suggest potential upside.
Primary risks: The lack of recent news headlines may indicate limited catalysts for future price movement. Technical resistance around $6.00 could prevent further gains if the stock hits this level.
Investment thesis: AMPY's moderate volatility, stable earnings history, and bullish momentum signals make it an attractive option for investors seeking stability and potential upside.
Recent news sentiment impact: No recent news headlines available; therefore, no impact on sentiment analysis.
Technical Analysis
Trend Direction: Short-term trend is neutral (1-4 weeks), Medium-term trend is uptrend (1-3 months), Long-term trend is also neutral (3-12 months).
Support/Resistance Levels: Key price levels include:
- Resistance: $6.00
- Support: $5.30, $4.87
Momentum Signals:
- RSI interpretation: 66.68 is within the neutral zone (30-70)
- MACD signal: Bullish crossover above signal line suggests potential upside
- Bollinger Bands position: Neutral, with price touching the middle band
- Volume Analysis: Moderate volume flow and institutional interest signals
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: None identified at this time.
Market Narrative: AMPY's neutral trend direction suggests the stock is not strongly influenced by market or economic conditions.
Risk & Volatility Assessment
Beta Interpretation: AMPY's beta of 0.98 indicates moderate risk relative to the market.
Volatility Regime: Current volatility level is lower than historical levels, suggesting a potentially more stable trading environment.
Options Market Signals: IV rank: Medium (30.4%), Put/call ratio: Bullish (92 calls vs 17 puts), Open interest: High institutional interest
Downside Protection: Support levels at $5.30 and $4.87 may provide some downside protection if the stock falls.
Market Context & Positioning
Sector Performance: AMPY's performance is relatively stable within its sector.
Institutional Activity: Moderate institutional interest signals potential support for future price movement.
Correlation Analysis: AMPY's correlation with the market is low (R-squared interpretation), suggesting it may be a good option for investors seeking diversification.
Relative Valuation: AMPY appears to be trading within its expected range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels: $6.00, $5.30, and $4.87 are key support and resistance levels to monitor.
Breakout/Breakdown Levels: A breakout above $6.00 could trigger significant upside, while a breakdown below $4.87 may indicate a more substantial decline.
Time-Sensitive Catalysts: None identified at this time.
Risk Management: Stop-loss levels should be set around $5.30 and $4.87 to manage potential downside risk. Position sizing considerations suggest a moderate allocation given the stock's stable earnings history and bullish momentum signals.
Please note that this analysis is based on the provided data, and actual market conditions may differ.
Generated
News
All AMPY news →
BenzingaT3·7mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 21 under expected move
Avg Expected Move
16.50%
Avg Actual Move
7.38%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-11 | After-Close | 31.93% | 7.53% | 0.24x | Within |
| 2021-05-05 | After-Close | 16.90% | 3.17% | 0.19x | Within |
| 2021-11-15 | After-Close | 19.80% | 4.29% | 0.22x | Within |
| 2022-03-09 | After-Close | 16.88% | 11.32% | 0.67x | Within |
| 2022-05-04 | After-Close | 16.01% | 2.62% | 0.16x | Within |
| 2022-08-03 | After-Close | 43.69% | 3.40% | 0.08x | Within |
| 2022-11-01 | After-Close | 15.08% | 11.36% | 0.75x | Within |
| 2023-03-09 | After-Close | 9.27% | 17.30% | 1.87x | Exceeded |
| 2023-05-03 | After-Close | 19.04% | 8.36% | 0.44x | Within |
| 2023-08-08 | After-Close | 10.00% | 4.61% | 0.46x | Within |
| 2023-11-06 | After-Close | 14.59% | 6.08% | 0.42x | Within |
| 2024-03-06 | After-Close | 20.98% | 2.62% | 0.12x | Within |
| 2024-05-08 | After-Close | 7.40% | 7.54% | 1.02x | Exceeded |
| 2024-08-07 | After-Close | 19.23% | 15.54% | 0.81x | Within |
| 2024-11-06 | Pre-Market | 8.17% | 6.69% | 0.82x | Within |
| 2025-05-12 | Pre-Market | 7.79% | 1.38% | 0.18x | Within |
| 2025-08-06 | After-Close | 12.63% | 8.24% | 0.65x | Within |
| 2025-11-05 | After-Close | 19.15% | 7.22% | 0.38x | Within |
| 2026-03-09 | After-Close | 13.56% | 13.39% | 0.99x | Within |
| 2026-05-11 | After-Close | 12.32% | 3.83% | 0.31x | Within |
| 2026-08-10 | After-Close | 12.02% | 8.41% | 0.70x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AMPY Options Activity & IV Rank
AMPY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 67.1%
7-DTE IV: —
Expected Move: $0.78
7-DTE Move: $0.78
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 9
Put Volume: 3
P/C Volume: 0.333
BULLISH
Call OI: 806
Put OI: 14
P/C OI: 0.017
Total OI: 820
ATM Options Pricing
ATM Call: $0.62
ATM Put: $0.15
Call %: 14.0%
Put %: 3.4%
Chain Summary
Chain Volume: 1,038
Chain OI: 18,403
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 33rd 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
33%
vs own history
GEX tilt
+0.77
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.69
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 5k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 76.2% / 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)36.1MediumOct 26
Straddle Price (30 DTE)$0.78Oct 26
Beta Analysis
Risk Metrics
Beta: -0.4908
Alpha: 13.90%
Correlation: -0.1172
R-Squared: 1.4%
Stock Volatility: 53.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own AMPY
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $1.3M | #3397 of 6285 | +35.9% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $259K | #2818 of 3138 | +340.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $231K | #3432 of 3716 | -87.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $143K | #1810 of 1945 | -80.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $17K | #3779 of 4729 | -40.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AMPY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 40,864,750 (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.
7 filers$2.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $725.55K | 32.64% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $532.13K | 23.94% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $357.40K | 16.08% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $349.84K | 15.74% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $199.40K | 8.97% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $53.73K | 2.42% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $4.78K | 0.21% | 2026-06-30 |
6 filers$1.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $764.56K | 50.22% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $363.37K | 23.87% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $125.37K | 8.23% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $119.13K | 7.82% | 2025-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $81.59K | 5.36% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $68.46K | 4.50% | 2026-06-30 |
AMPY Insider Trading (Form 4)
Latest: 2026-07-14Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-14 | PERGA CAPITAL PARTNERS, LP | Sell (S) | −500 opt | — | EDGAR | ||
| 2026-07-02 | Christopher W. Hamm | Director | Exer (M) | +51,043 | — | EDGAR | |
| 2026-07-02 | Deborah G Adams | Director | Exer (M) | +36,459 | — | EDGAR | |
| 2026-07-02 | Clint D Coghill | Director | Exer (M) | +41,922 | — | EDGAR | |
| 2026-07-02 | Todd R Snyder | Director | Exer (M) | +36,459 | — | EDGAR | |
| 2026-06-23 | James Frew | SEE REMARKS | Buy (P) | +25,000 | $3.95 | $98.8K | EDGAR |
| 2026-03-17 | Clint D Coghill | Director | Sell (S) | −1,000,000 | $6.45 | -$6.45M | EDGAR |
| 2026-02-04 | James Frew | SEE REMARKS | Mixed | +30,696 | $5.02 | -$100.0K | EDGAR |
| 2026-02-04 | Natasha France | SEE REMARKS | Mixed | +7,349 | $5.02 | -$15.6K | EDGAR |
| 2026-02-04 | Eric M. Willis | See Remarks | Mixed | +27,287 | $5.02 | -$90.1K | EDGAR |
| 2026-02-04 | Anthony William Lopez | SEE REMARKS | Mixed | +46,677 | $5.02 | -$158.7K | EDGAR |
| 2026-02-04 | Daniel Furbee | SEE REMARKS | Mixed | +31,283 | $5.02 | -$101.9K | EDGAR |
| 2026-01-08 | Daniel Furbee | SEE REMARKS | Mixed | +31,951 | $4.57 | -$109.1K | EDGAR |
| 2026-01-08 | James Frew | SEE REMARKS | Mixed | +31,941 | $4.57 | -$109.2K | EDGAR |
| 2026-01-08 | Eric M. Willis | See Remarks | Mixed | +16,307 | $4.57 | -$60.1K | 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.
AMPY Insider Holdings
14 insiders · @ $4.45
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 | Clint D Coghill | Director | 2,548,679 | $11.34M | -$3.57M | 6 | 2026-07-02 |
| 2 | Christopher W. Hamm | Director | 323,121 | $1.44M | $651.7K | 14 | 2026-07-02 |
| 3 | Martyn Willsher | SEE REMARKS | 310,794 | $1.38M | -$124.6K | 17 | 2025-03-10 |
| 4 | Eric M. Willis | See Remarks | 266,347 | $1.19M | $0 | 16 | 2026-02-04 |
| 5 | James Frew | SEE REMARKS | 216,859 | $965.0K | $484.5K | 9 | 2026-06-23 |
| 6 | Anthony William Lopez | SEE REMARKS | 196,727 | $875.4K | -$61.4K | 17 | 2026-02-04 |
| 7 | Todd R Snyder | Director | 164,540 | $732.2K | $115.7K | 8 | 2026-07-02 |
| 8 | Daniel Furbee | SEE REMARKS | 132,769 | $590.8K | $90.7K | 8 | 2026-02-04 |
| 9 | Deborah G Adams | Director | 118,085 | $525.5K | $110.9K | 7 | 2026-07-02 |
| 10 | Eric Edward Dulany | SEE REMARKS | 80,167 | $356.7K | -$113.3K | 14 | 2025-11-17 |
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.
AMPY Board & Officers
As of SEC filings through Jul 14, 2026Directors 5
- Todd R Snyder · since Oct 21, 2016
- Christopher W. Hamm · since Aug 6, 2019
- Deborah G Adams · since Apr 7, 2022
- Clint D Coghill · since May 16, 2025
- Daniel Furbee · listed since Jul 2025
Officers 4
- Daniel Furbee · Chief Executive Officer. · listed since Jul 2025
- James Frew · President and Chief Financial Officer · listed since Aug 2025
- Natasha France · Vice President and Chief Accounting Officer · since Nov 14, 2025
- Eric M. Willis · SVP, General Counsel & Corporate Secretary · listed since Jan 2023
Changes in the last 10 years (102)
| Jul 14, 2026 | Perga Capital Partners, LP reported in an SEC filing no longer being a 10% owner |
| Jun 26, 2026 | Perga Capital Partners, LP became a 10% owner |
| Jan 31, 2026 | Anthony William Lopez left as SVP, Engineering & Exploitation, per their own SEC filing |
| Nov 14, 2025 | Natasha France became Vice President and Chief Accounting Officer |
| Nov 14, 2025 | Eric Edward Dulany left as Vice President & CAO, per their own SEC filing |
| Aug 13, 2025 | James Frew listed as President and Chief Financial Officer (previously SVP, Chief Financial Officer) in SEC filings |
| Jul 23, 2025 | Daniel Furbee listed as Chief Executive Officer. (previously SVP, Chief Operating Officer) in SEC filings |
| Jul 23, 2025 | Daniel Furbee first listed as a director in an SEC filing |
| Jul 22, 2025 | Martyn Willsher left the board, per their own SEC filing |
| Jul 22, 2025 | Martyn Willsher left as President, CEO, per their own SEC filing |
| Jun 13, 2025 | Vidisha Prasad reported in an SEC filing no longer being a director |
| Jun 13, 2025 | Patrice D Douglas reported in an SEC filing no longer being a director |
| Jun 13, 2025 | James E Craddock reported in an SEC filing no longer being a director |
| May 16, 2025 | Clint D Coghill became a director |
| May 15, 2024 | Randal T Klein reported in an SEC filing no longer being a director |
| Jan 8, 2024 | Martyn Willsher first listed as a director in an SEC filing |
| Oct 3, 2023 | Vidisha Prasad became a director |
| Apr 17, 2023 | James Frew became SVP, Chief Financial Officer |
| Mar 20, 2023 | Richard Smiley reported in an SEC filing no longer being SVP, Operations |
| Mar 20, 2023 | Jason William McGlynn reported in an SEC filing no longer being SVP, Chief Financial Officer |
| Mar 17, 2023 | Daniel Furbee became SVP, Chief Operating Officer |
| Feb 9, 2023 | James E Craddock became a director |
| Feb 3, 2023 | Martyn Willsher no longer listed as a director in SEC filings |
| Jan 9, 2023 | Eric M. Willis listed as SVP, General Counsel & Corporate Secretary (previously Senior Vice President, General Counsel & Land) in SEC filings |
| Jan 4, 2023 | Eric T. Greager reported in an SEC filing no longer being a director |
| Apr 7, 2022 | Eric T. Greager became a director |
| Apr 7, 2022 | Deborah G Adams became a director |
| Mar 7, 2022 | The company announced the departure of Evan S. Lederman from the board in an SEC filing |
| Mar 7, 2022 | The company announced the departure of David Proman from the board in an SEC filing |
| Jul 1, 2021 | Denise DuBard left as Vice President & Chief Accounting Officer, per their own SEC filing |
| May 17, 2021 | Eric Edward Dulany became Vice President & CAO |
| Feb 10, 2021 | Patrice D Douglas first listed as a director in an SEC filing |
| Jan 22, 2021 | Richard Smiley listed as SVP, Operations (previously Senior V.P. Operations) in SEC filings |
| Jan 22, 2021 | Martyn Willsher listed as President, CEO (previously SVP, CFO) in SEC filings |
| Jan 22, 2021 | Martyn Willsher first listed as a director in an SEC filing |
| Jan 19, 2021 | Jason William McGlynn became SVP, Chief Financial Officer |
| Jun 30, 2020 | Donald E Morgan III reported in an SEC filing no longer being a 10% owner |
| Jun 30, 2020 | Brigade Capital Management, LP reported in an SEC filing no longer being a 10% owner |
| Jun 30, 2020 | Brigade Capital Management GP, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 3, 2020 | Kenneth Mariani left the board, per their own SEC filing |
| Apr 3, 2020 | Kenneth Mariani left as President, CEO, per their own SEC filing |
| Apr 1, 2020 | Anthony William Lopez became SVP, Engineering & Exploitation |
| Oct 30, 2019 | Polly Schott left as Senior Vice President, Chief Administrative Officer, per their own SEC filing |
| Aug 13, 2019 | Fir Tree Capital Management LP no longer listed as a 10% owner in SEC filings |
| Aug 13, 2019 | Fir Tree Capital Management LP first listed as a director in an SEC filing |
| Aug 7, 2019 | Scott C Weatherholt reported in an SEC filing no longer being EVP-GC, Corp Secty EVP-Land |
| Aug 7, 2019 | Richard Wayne McCullough reported in an SEC filing no longer being VP and CAO |
| Aug 7, 2019 | Patrice D Douglas reported in an SEC filing no longer being a director |
| Aug 7, 2019 | Neal P Goldman reported in an SEC filing no longer being a director |
| Aug 7, 2019 | David J. Sambrooks reported in an SEC filing no longer being CEO |
| Aug 7, 2019 | Amelia Kim Harding reported in an SEC filing no longer being VP-Human Resources & Admin |
| Aug 7, 2019 | Alan Jeffrey Carr reported in an SEC filing no longer being a director |
| Aug 6, 2019 | Scott L Hoffman became a director |
| Aug 6, 2019 | Richard Smiley became Senior V.P. Operations |
| Aug 6, 2019 | Polly Schott became Senior Vice President, Chief Administrative Officer |
| Aug 6, 2019 | Martyn Willsher became SVP, CFO |
| Aug 6, 2019 | Kenneth Mariani became a director |
| Aug 6, 2019 | Kenneth Mariani became President, CEO |
| Aug 6, 2019 | Eric M. Willis became Senior Vice President, General Counsel & Land |
| Aug 6, 2019 | Donald E Morgan III became a 10% owner |
| Aug 6, 2019 | Denise DuBard became Vice President & Chief Accounting Officer |
| Aug 6, 2019 | David M Dunn became a director |
| Aug 6, 2019 | Christopher W. Hamm became a director |
| Aug 6, 2019 | Brigade Capital Management, LP became a 10% owner |
| Aug 6, 2019 | Brigade Capital Management GP, LLC became a 10% owner |
| Nov 7, 2018 | Randal T Klein became a director |
| Nov 7, 2018 | Evan S. Lederman became a director |
| Nov 7, 2018 | David Proman became a director |
| Oct 23, 2018 | Scott C Weatherholt listed as EVP-GC, Corp Secty EVP-Land (previously VP-GC & Corp Secty, VP-Land) in SEC filings |
| Jun 12, 2018 | Mark T Gallogly reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | Jeffrey Aronson reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | Centerbridge Special Credit Partners II AIV III, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | Centerbridge Special Credit Partners General Partner II, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | Centerbridge Credit Partners Offshore General Partner, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | Centerbridge Credit Partners Master AIV IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | Centerbridge Credit Cayman GP, Ltd. reported in an SEC filing no longer being a 10% owner |
| Jun 12, 2018 | CSCP II Cayman GP Ltd. reported in an SEC filing no longer being a 10% owner |
| May 16, 2018 | David J. Sambrooks no longer listed as a director in SEC filings |
| May 16, 2018 | David J. Sambrooks listed as CEO (previously President & CEO) in SEC filings |
| Jan 12, 2018 | Mark T Gallogly first listed as a 10% owner in an SEC filing |
| Jan 12, 2018 | Jeffrey Aronson first listed as a 10% owner in an SEC filing |
| Jan 12, 2018 | Centerbridge Special Credit Partners II AIV III, L.P. first listed as a 10% owner in an SEC filing |
| Jan 12, 2018 | Centerbridge Special Credit Partners General Partner II, L.P. first listed as a 10% owner in an SEC filing |
| Jan 12, 2018 | Centerbridge Credit Partners Offshore General Partner, L.P. first listed as a 10% owner in an SEC filing |
| Jan 12, 2018 | Centerbridge Credit Cayman GP, Ltd. first listed as a 10% owner in an SEC filing |
| Jan 12, 2018 | CSCP II Cayman GP Ltd. first listed as a 10% owner in an SEC filing |
| Jan 10, 2018 | Centerbridge Credit Partners Master AIV IV, L.P. became a 10% owner |
| Dec 12, 2017 | Mark T Gallogly reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Jeffrey Aronson reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Special Credit Partners II AIV III, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Special Credit Partners General Partner II, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Credit Partners, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Credit Partners TE Intermediate I, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Credit Partners Offshore Intermediate III, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Credit Partners Offshore General Partner, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Credit Partners General Partner, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | Centerbridge Credit Cayman GP, Ltd. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2017 | CSCP II Cayman GP Ltd. reported in an SEC filing no longer being a 10% owner |
| Nov 7, 2017 | Richard Wayne McCullough became VP and CAO |
| Nov 1, 2017 | David J. Sambrooks became a director |
| Nov 1, 2017 | David J. Sambrooks became President & CEO |
| Apr 24, 2017 | Amelia Kim Harding listed as VP-Human Resources & Admin (previously VP-Human Resources & Admin) in SEC filings |
Not reported recently (14)
- Fir Tree Capital Management LP · Last reported as a director in an SEC filing dated Dec 14, 2020
- David M Dunn · Last reported as a director in an SEC filing dated Aug 6, 2019
- Scott L Hoffman · Last reported as a director in an SEC filing dated Aug 6, 2019
- Avenue Capital Management II, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Avenue Capital Management II GenPar, LLC · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Avenue Energy Opportunities Partners, LLC · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Avenue Energy Opportunities Fund, L.P. · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Marc Lasry · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Gl Energy Opportunities Partners, LLC · Last reported as a 10% owner in an SEC filing dated Feb 25, 2019
- Michael Reddin · Last reported as a director in an SEC filing dated May 16, 2018
- Frederic F Brace · Last reported as a director in an SEC filing dated Jan 4, 2018
- Bruce H Vincent · Last reported as a director in an SEC filing dated Jan 4, 2018
- Mitchell G. Elkins · Last reported as EVP Operations in an SEC filing dated Oct 23, 2017
- Nelson M Haight · Last reported as EVP and CFO in an SEC filing dated Apr 25, 2017
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.
AMPY Proposed Insider Sales (Form 144)
Latest: 2026-03-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Stoney Lonesome HF LP | Affiliate of Director | 1,000,000 | $6.06M | 2026-03-13 | Interactive Brokers | — | EDGAR |
| 2026-03-11 | Anthony Lopez | Former officer Sr.VP | 196,727 | $1.04M | 2026-03-11 | Frank P Breazeale, III | — | EDGAR |
| 2025-12-05 | Eric E Dulany | officer | 10,000 | $58.8K | 2025-12-04 | Frank P. Breazeale | — | EDGAR |
| 2025-06-23 | Dulany Eric Edward | Officer | 5,500 | $20.1K | 2025-06-23 | Merrill | — | EDGAR |
| 2024-08-12 | Dulany Eric Edward | Officer | 6,000 | $42.2K | 2024-08-12 | Merrill Lynch | — | EDGAR |
| 2023-12-21 | Dulany Eric Edward | Officer | 2,000 | $11.9K | 2023-12-21 | Merrill Lynch | — | EDGAR |
| 2023-09-22 | Avenue Energy Opportunities Fund, L.P. | Stockholder | 201,375 | $1.33M | 2023-09-21 | Goldman, Sachs & Co. | — | EDGAR |
| 2023-09-11 | Douglas Patrice D | Director | 7,000 | $49.9K | 2023-09-11 | Merrill Lynch | — | EDGAR |
| 2023-08-18 | Dulany Eric Edward | Officer | 3,000 | $19.8K | 2023-08-18 | Merrill Lynch | — | EDGAR |
| 2023-08-14 | Avenue Energy Opportunities Fund, L.P. | Stockholder | 2,360,000 | $17.37M | 2023-08-09 | Goldman, Sachs & Co. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
31 ETFs hold AMPY
25 shown · $29.43M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.02% | $5.2M | $32.2B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.1M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $4.5M | $74.6B | 2026-10-23 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $3.0M | — | 2026-10-23 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.7M | — | 2026-09-30 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.7M | $13.9B | 2026-10-23 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.3M | — | 2026-10-23 |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.05% | $1.1M | — | 2026-06-30 |
| 9 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.0M | — | 2026-10-23 |
| 10 | DWAS Invesco Dorsey Wright SmallCap Momentum ETF | Nport | 0.24% | $985,570 | — | 2026-05-31 |
| 11 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $869,942 | — | 2026-09-30 |
| 12 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $547,426 | — | 2026-10-23 |
| 13 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $525,500 | — | 2026-10-23 |
| 14 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.04% | $498,873 | $1.2B | 2026-10-23 |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $480,789 | — | 2026-07-31 |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $279,145 | $3.2B | 2026-10-23 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $267,074 | — | 2026-10-23 |
| 18 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $138,290 | — | 2026-09-30 |
| 19 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $76,496 | — | 2026-10-26 |
| 20 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.06% | $52,599 | $95.0M | 2026-10-26 |
| 21 | OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.02% | $48,172 | — | 2026-10-24 |
| 22 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $36,670 | $14.7B | 2026-10-23 |
| 23 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $24,699 | — | 2026-10-23 |
| 24 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $15,872 | — | 2026-09-30 |
| 25 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $13,614 | $13.0B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
9.27
TTM Diluted EPS
$0.48
TTM Revenue
$213.10M
TTM Net Income
$19.57M
TTM Op. Cash Flow
$7.32M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $52.69M | $16.61M | $0.40 | $2.83M |
| Q1 '26 | 2026-03-31 | $37.46M | $-38.12M | $-0.93 | $4.47M |
| Q4 '25 | 2025-12-31 | $56.55M | $62.04M | $1.54 | $-13.44M |
| Q3 '25 | 2025-09-30 | $66.40M | $-20.97M | $-0.52 | $13.45M |
| Q2 '25 | 2025-06-30 | $68.36M | $6.04M | $0.15 | $23.69M |
| Q1 '25 | 2025-03-31 | $72.05M | $-5.86M | $-0.15 | $25.50M |
| Q4 '24 | 2024-12-31 | $69.02M | $-7.07M | $-0.18 | $12.46M |
| Q3 '24 | 2024-09-30 | $69.86M | $21.57M | $0.54 | $15.74M |
| Q2 '24 | 2024-06-30 | $79.50M | $6.77M | $0.17 | $15.39M |
| Q1 '24 | 2024-03-31 | $76.30M | $-9.40M | $-0.24 | $7.71M |
| Q4 '23 | 2023-12-31 | $78.98M | $41.75M | $1.06 | $28.36M |
| Q3 '23 | 2023-09-30 | $76.77M | $-13.40M | $-0.34 | $18.01M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
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
9.27
P/B
0.41
P/S
0.85
EV/EBITDA
5.69
EV/Sales
0.75
ROE
4.5%
ROA
3.4%
Div Yield
0.00%
FCF Yield
4.02%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$181.85M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.21M
SI % of Float
9.16%
Days to Cover
6.08
Short Vol Ratio
45.2%
Free Float
35.06M
Float %
84.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14