AMR Alpha Metallurgical Resources, Inc.
XNYS
159.87
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AMR
$159.87
—
Key stats
$159.87
Pre-market
$160.10
+0.14%
- 52-Week Range
- $133.64 – $253.82
- YTD
- -21.27%
- IV Rank (30D)
- 73.5
- Straddle Price
- $23.30
- P/C Vol Ratio
- 0.53
- Market Cap
- $2.0B
- Open
- $159.35
- Day Range
- $158.84 – $161.15
- Volume
- 148,605
- Prev Close
- $158.81
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.89 |
| Cost of Equity (CAPM) | 9.61% (VRP-adj) |
| WACC | 9.60% |
| Volatility Risk Premium | +29.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -4.6% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -3.1% |
| Book / Price | 73.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 10.7% |
| FCF Margin (TTM) | -0.1% |
| Debt / Equity | 0.01 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $189.03 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $171.70 |
| Bollinger Width / SMA20 | 9.7% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $2B |
Peers used for multiples: BCPC, CLF, EMN, ESI, HCC, KALU, SXT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
29%
20-Day Fair Value
≈ by Nov 20, 2026
$160.34
α +0.3%
rank 58%
conviction
21%
40-Day Fair Value
≈ by Dec 21, 2026
$160.63
α +0.5%
rank 66%
conviction
13%
60-Day Fair Value
≈ by Jan 19, 2027
$161.14
α +0.8%
rank 66%
conviction
29%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.8× · 6 peers |
| Peer EV/EBITDA | $242.86 | 7% | median 19.0× · 7 peers |
| Peer P/B | $308.83 | 10% | median 2.6× · 7 peers |
| Peer P/S | $432.12 | 10% | median 2.6× · 7 peers |
| Market Anchor (SMA50) | $189.03 | 49% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $157.70 | 25% | 38 strikes · skew +0.30 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- BITUMINOUS COAL & LIGNITE SURFACE MINING (1221) · industry map
- Exchange
- XNYS
- Market Cap
- $2.0B
- Employees
- 3,950
- List Date
- 2016-08-18
- CIK
- 0001704715
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- ($1.29) (1 est.)
- Headquarters
- Bristol, TN
- Homepage
- https://www.alphametresources.com
Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industri…
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 | -- | 0.38% | 17.18% | 17.00% | -9.18% | 3.32% | 5.74% |
| Feb | 18.76% | 28.72% | 2.75% | -7.31% | -23.72% | -19.66% | -0.08% |
| Mar | -16.19% | 35.85% | -10.55% | -14.21% | -4.81% | 24.27% | 2.39% |
| Apr | -5.62% | 14.76% | -9.74% | 0.60% | -5.31% | -5.99% | -1.88% |
| May | 54.19% | 9.11% | -4.10% | -2.19% | -7.57% | 9.10% | 9.76% |
| Jun | 23.82% | -23.82% | 16.70% | -14.90% | 2.06% | -23.42% | -3.26% |
| Jul | 6.25% | 9.52% | 5.07% | -10.06% | 12.46% | -15.17% | 1.34% |
| Aug | 40.43% | 16.05% | 16.59% | -14.14% | 29.64% | 70.30% | 26.48% |
| Sep | 25.95% | -8.52% | 21.80% | 8.43% | 16.96% | -27.93% | 6.11% |
| Oct | 11.09% | 17.62% | -12.53% | -10.39% | -0.29% | -6.12%* | -0.10% |
| Nov | -24.93% | 2.79% | 25.59% | 21.21% | -12.41% | -- | 2.45% |
| Dec | 36.00% | -12.50% | 15.48% | -17.47% | 29.93% | -- | 10.29% |
| Total | 282.26% | 105.95% | 105.92% | -41.53% | 13.98% | -20.81% | 74.30% |
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: $171.70
SMA 50: $189.03
SMA 200: $187.58
Current: $159.87
EMA 12: $169.12
EMA 26: $175.50
MACD: -6.3834 | Signal: -1.2794
BEARISH
ADX (14): 26.29
TREND
+DI: 17.37
−DI: 35.26
Momentum Oscillators
RSI (14): 36.65
NEUTRAL
Stoch %K: 12.52
Stoch %D: 12.03
Williams %R: -82.57
Volume & Volatility
BB Upper: $186.03
BB Lower: $157.36
NEUTRAL
OBV: -2,635,347
Vol SMA 20: 265,219
Vol ROC: -10.22%
ATR: $8.57
True Range: $2.34
HV 20: 45.7%
HV 30: 53.1%
HV 60: 61.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for AMR:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers: Recent neutral news headlines, moderate volatility, and mixed technical signals.
Primary Risks: Potential downside risk due to bearish MACD signal and negative OBV; upside potential limited by resistance levels.
Investment Thesis: AMR's recent performance suggests a consolidation phase, with no clear trend direction. The stock's moderate volatility and mixed technical indicators suggest a neutral stance, but there are underlying risks that could impact the stock's trajectory.
Recent News Sentiment Impact: Neutral news headlines have had little to no impact on the stock's price action, suggesting that market participants are not yet reacting strongly to recent developments.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation/ Sideways
- Medium-term (1-3 months): Uptrend/Neutral
- Long-term (3-12 months): Downtrend/Neutral
Support/Resistance Levels: $170.61, $180.20, $193.86, and $198.87.
Momentum Signals:
- RSI interpretation: Neutral (41.02)
- MACD signal: Bearish (-5.17 / -1.15 / -4.02)
- Bollinger Bands position: Squeeze
Volume Analysis: Moderate volume with a slight increase in recent trading activity, indicating some institutional interest.
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines highlighting industry developments and regulatory changes have had little impact on the stock's price action.
Sentiment Assessment: Neutral (average sentiment of recent news articles).
Catalyst Identification: No clear catalysts or events that could significantly impact the stock's trajectory in the near term.
Market Narrative: The neutral market narrative suggests that investors are not yet reacting strongly to recent developments, allowing for some consolidation and sideways trading.
Risk & Volatility Assessment
Risk Interpretation: Moderate volatility - stock generally follows market (beta 0.81 vs SPY).
Volatility Regime: Current volatility levels are slightly above historical averages.
Options Market Signals:
- IV Rank: Low (8.7%)
- Put/Call Volume Ratio: 0.47 (Bullish sentiment)
- Market Expectation: Options market pricing $22.45 move by expiration
Downside Protection: Support level at $170.61 and potential stop-loss levels around $180.20.
Market Context & Positioning
Sector Performance:
- AMR's sector, Industrials, is performing in line with the broader market.
Institutional Activity:
- Moderate volume with some institutional interest, indicating a slightly more bullish sentiment.
Correlation Analysis: AMR's correlation with the broader market is moderate (0.17).
Relative Valuation: AMR's valuation is relatively strong within its trading range, suggesting potential for further upside if trends continue.
Key Levels & Action Items
Critical Price Levels:
- Support level at $170.61
- Resistance levels at $180.20 and $193.86
Breakout/Breakdown Levels:
- Break above $193.86 could trigger significant upside moves
- Break below $170.61 could trigger further downside risk
Time-Sensitive Catalysts: No clear catalysts or events that could significantly impact the stock's trajectory in the near term.
Risk Management: Consider setting stop-loss levels around $180.20 and adjusting position sizes based on market conditions.
Please note that this analysis is based solely on the provided data and should not be considered as personalized investment advice.
Generated
News
All AMR news →
Earnings History
19 of 23 under expected move
Avg Expected Move
11.32%
Avg Actual Move
5.73%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-15 | Pre-Market | 16.44% | 14.89% | 0.91x | Within |
| 2021-05-10 | Pre-Market | 9.14% | 13.63% | 1.49x | Exceeded |
| 2021-08-06 | Pre-Market | 8.54% | 3.72% | 0.44x | Within |
| 2021-11-05 | Pre-Market | 16.29% | 2.16% | 0.13x | Within |
| 2022-03-07 | Pre-Market | 16.01% | 0.42% | 0.03x | Within |
| 2022-05-05 | Pre-Market | 15.34% | 3.41% | 0.22x | Within |
| 2022-08-08 | Pre-Market | 13.17% | 9.33% | 0.71x | Within |
| 2022-11-07 | Pre-Market | 12.42% | 0.54% | 0.04x | Within |
| 2023-01-30 | Pre-Market | 9.15% | 0.22% | 0.02x | Within |
| 2023-05-08 | Pre-Market | 9.73% | 7.97% | 0.82x | Within |
| 2023-08-04 | Pre-Market | 8.53% | 6.14% | 0.72x | Within |
| 2023-10-12 | Pre-Market | 5.59% | 10.75% | 1.92x | Exceeded |
| 2024-02-26 | Pre-Market | 11.30% | 13.42% | 1.19x | Exceeded |
| 2024-05-06 | Pre-Market | 9.69% | 10.86% | 1.12x | Exceeded |
| 2024-08-05 | After-Close | 9.57% | 0.32% | 0.03x | Within |
| 2024-11-01 | Pre-Market | 11.98% | 2.74% | 0.23x | Within |
| 2025-02-28 | Pre-Market | 12.42% | 7.43% | 0.60x | Within |
| 2025-05-09 | Pre-Market | 12.85% | 8.50% | 0.66x | Within |
| 2025-08-08 | After-Close | 6.19% | 4.16% | 0.67x | Within |
| 2025-11-06 | After-Close | 9.53% | 1.05% | 0.11x | Within |
| 2026-01-30 | Pre-Market | 12.24% | 5.09% | 0.42x | Within |
| 2026-05-08 | Pre-Market | 9.59% | 4.82% | 0.50x | Within |
| 2026-07-27 | After-Close | 14.67% | 0.32% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AMR Options Activity & IV Rank
AMR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 64.0%
7-DTE IV: —
Expected Move: $23.30
7-DTE Move: $23.30
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 517
Put Volume: 273
P/C Volume: 0.528
BULLISH
Call OI: 2,533
Put OI: 2,283
P/C OI: 0.901
Total OI: 4,816
ATM Options Pricing
ATM Call: $11.75
ATM Put: $11.55
Call %: 7.3%
Put %: 7.2%
Chain Summary
Chain Volume: 1,646
Chain OI: 15,080
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 23rd 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
23%
vs own history
GEX tilt
-0.45
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.39
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.39: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 30 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
28%
+2.5
pts
EXTREME
as of Oct 21 · ATM 64.0% / Wing 66.5%
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)73.5MediumOct 21
Straddle Price (30 DTE)$23.30Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5669
Alpha: 8.24%
Correlation: 0.1274
R-Squared: 1.6%
Stock Volatility: 56.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own AMR
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $90.8M | #180 of 3138 | -7.1% | 13F | |
| Dalal Street (Pabrai) Hedge fund Mohnish Pabrai | $85.3M | #3 of 4 | -10.8% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.9M | #528 of 997 | +46.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.9M | #2604 of 3716 | -47.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $335K | #4947 of 6285 | -92.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $128K | #2845 of 4729 | +60.2% | 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
AMR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 12,967,336 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
8 filers$33.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $9.76M | 29.54% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.70M | 20.26% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $6.68M | 20.21% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.17M | 12.63% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $3.43M | 10.38% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $1.85M | 5.59% | 2025-09-30 |
| 7 | Cubist Systematic Strategies, LLC | $393.82K | 1.19% | 2025-09-30 |
| 8 | Simplex Trading, LLC Custodian | $65.98K | 0.20% | 2026-06-30 |
8 filers$43.90M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $14.07M | 32.05% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $12.78M | 29.12% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $7.46M | 16.98% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $5.54M | 12.62% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.03M | 4.62% | 2025-09-30 |
| 6 | Simplex Trading, LLC Custodian | $1.25M | 2.86% | 2026-06-30 |
| 7 | Cubist Systematic Strategies, LLC | $754.81K | 1.72% | 2025-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $16.49K | 0.04% | 2026-06-30 |
AMR Insider Trading (Form 4)
Latest: 2026-09-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Kenneth S. Courtis | Director | Buy (P) | +10,000 | $225.83 | $2.26M | EDGAR |
| 2026-08-31 | Kenneth S. Courtis | Director | Buy (P) | +5,000 | $228.99 | $1.14M | EDGAR |
| 2026-08-25 | Kenneth S. Courtis | Director | Buy (P) | +5,000 | $216.53 | $1.08M | EDGAR |
| 2026-08-25 | Continental Insurance Group, Ltd. | Director | Buy (P) | +60,000 | $208.92 | $12.54M | EDGAR |
| 2026-08-24 | Kenneth S. Courtis | Director | Buy (P) | +15,000 | $210.51 | $3.16M | EDGAR |
| 2026-08-20 | Kenneth S. Courtis | Director | Buy (P) | +15,000 | $193.50 | $2.90M | EDGAR |
| 2026-06-16 | Kenneth S. Courtis | Director | Buy (P) | +10,000 | $200.73 | $2.01M | EDGAR |
| 2026-06-04 | Jason E. Whitehead | President & COO | Mixed | −4,000 | $212.34 | -$849.4K | EDGAR |
| 2026-06-02 | Mark Matthew Manno | EVP, GC & Secretary | Sell (S) | −460 | $214.64 | -$98.7K | EDGAR |
| 2026-05-15 | Kenneth S. Courtis | Director | Buy (P) | +15,000 | $189.22 | $2.84M | EDGAR |
| 2026-05-08 | De Neufville Joanna Baker | Director | Award (A) | +649 | — | EDGAR | |
| 2026-05-08 | Shelly Lombard | Director | Award (A) | +649 | — | EDGAR | |
| 2026-05-08 | Daniel D Smith | Director | Award (A) | +649 | — | EDGAR | |
| 2026-05-08 | MG Capital Management Ltd. | Director | Award (A) | — | — | EDGAR | |
| 2026-05-08 | Kenneth S. Courtis | Director | Award (A) | — | — | 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.
AMR Insider Holdings
14 insiders · @ $159.87
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 | Kenneth S. Courtis | Director | 1,035,295 | $165.51M | $21.99M | 31 | 2026-09-08 |
| 2 | Percy Rockdale LLC | Director | 649,197 | $103.79M | $70.24M | 3 | 2025-12-17 |
| 3 | CONTINENTAL GENERAL INSURANCE CO | Director | 611,162 | $97.71M | $0 | 1 | 2025-05-09 |
| 4 | Charles Andrew Eidson | Chief Executive Officer | 24,997 | $4.00M | -$25.78M | 22 | 2026-01-27 |
| 5 | Jason E. Whitehead | President & COO | 11,269 | $1.80M | -$32.09M | 22 | 2026-06-04 |
| 6 | De Neufville Joanna Baker | Director | 10,762 | $1.72M | $0 | 5 | 2026-05-08 |
| 7 | Continental Insurance Group, Ltd. | Director | 10,199 | $1.63M | $12.54M | 2 | 2026-08-25 |
| 8 | Daniel D Smith | Director | 7,748 | $1.24M | -$1.48M | 8 | 2026-05-08 |
| 9 | MG Capital Management Ltd. | Director | 7,404 | $1.18M | $0 | 2 | 2026-05-08 |
| 10 | Continental General Holdings LLC | Director | 7,357 | $1.18M | $0 | 2 | 2024-12-17 |
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.
AMR Board & Officers
As of SEC filings through Sep 8, 2026Directors 11
- Daniel D Smith · since Feb 1, 2021
- Kenneth S. Courtis · since Feb 1, 2021
- De Neufville Joanna Baker · since Jan 1, 2023
- Michael Gorzynski · since Jan 1, 2023
- Charles Andrew Eidson · listed since Jan 2023
- Shelly Lombard · since Feb 22, 2024
- CONTINENTAL GENERAL INSURANCE CO · listed since Mar 2024
- Continental General Holdings LLC (entity) · listed since Mar 2024
- Continental Insurance Group, Ltd. (entity) · listed since Mar 2024
- MG Capital Management Ltd. (entity) · listed since Mar 2024
- Percy Rockdale LLC (entity) · listed since Mar 2024
Officers 5
- Charles Andrew Eidson · Chief Executive Officer · listed since Jan 2023
- Jason E. Whitehead · President & COO · listed since Jan 2023
- Joshua Todd Munsey · Chief Financial Officer · since Aug 9, 2022
- Daniel E. Horn · Chief Commercial Officer · listed since Jan 2022
- Mark Matthew Manno · EVP, GC & Secretary · listed since Jun 2024
10% owners 6
- CONTINENTAL GENERAL INSURANCE CO · listed since Mar 2024
- Continental General Holdings LLC (entity) · listed since Mar 2024
- Continental Insurance Group, Ltd. (entity) · listed since Mar 2024
- MG Capital Management Ltd. (entity) · listed since Mar 2024
- Michael Gorzynski · listed since Mar 2024
- Percy Rockdale LLC (entity) · listed since Mar 2024
Changes in the last 10 years (86)
| Jun 11, 2024 | Mark Matthew Manno listed as EVP, GC & Secretary (previously Int co-CEO&Ch Adm&Legl Off&Sec) in SEC filings |
| Jun 4, 2024 | Roger Lee Nicholson reported in an SEC filing no longer being CAO, GC & Secretary |
| Mar 4, 2024 | Percy Rockdale LLC first listed as a director in an SEC filing |
| Mar 4, 2024 | Percy Rockdale LLC first listed as a 10% owner in an SEC filing |
| Mar 4, 2024 | Michael Gorzynski first listed as a 10% owner in an SEC filing |
| Mar 4, 2024 | MG Capital Management Ltd. first listed as a director in an SEC filing |
| Mar 4, 2024 | MG Capital Management Ltd. first listed as a 10% owner in an SEC filing |
| Mar 4, 2024 | Continental Insurance Group, Ltd. first listed as a director in an SEC filing |
| Mar 4, 2024 | Continental Insurance Group, Ltd. first listed as a 10% owner in an SEC filing |
| Mar 4, 2024 | Continental General Holdings LLC first listed as a director in an SEC filing |
| Mar 4, 2024 | Continental General Holdings LLC first listed as a 10% owner in an SEC filing |
| Mar 4, 2024 | CONTINENTAL GENERAL INSURANCE CO first listed as a director in an SEC filing |
| Mar 4, 2024 | CONTINENTAL GENERAL INSURANCE CO first listed as a 10% owner in an SEC filing |
| Feb 26, 2024 | Elizabeth Anne Fessenden reported in an SEC filing no longer being a director |
| Feb 22, 2024 | The company announced the departure of Michael J Quillen from the board in an SEC filing |
| Feb 22, 2024 | The company announced the departure of David J. Stetson from the board in an SEC filing |
| Feb 22, 2024 | The company announced the departure of David J. Stetson as Executive Chairman in an SEC filing |
| Feb 22, 2024 | The company announced the departure of Albert E Ferrara Jr from the board in an SEC filing |
| Feb 22, 2024 | Shelly Lombard became a director |
| Jan 27, 2023 | Jason E. Whitehead listed as President & COO (previously Chief Operating Officer) in SEC filings |
| Jan 27, 2023 | Charles Andrew Eidson listed as Chief Executive Officer (previously President & CFO) in SEC filings |
| Jan 27, 2023 | Charles Andrew Eidson first listed as a director in an SEC filing |
| Jan 3, 2023 | David J. Stetson listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| Jan 1, 2023 | Michael Gorzynski became a director |
| Jan 1, 2023 | De Neufville Joanna Baker became a director |
| Aug 9, 2022 | Joshua Todd Munsey became Chief Financial Officer |
| Jan 27, 2022 | Daniel E. Horn listed as Chief Commercial Officer (previously Executive Vice President-Sales) in SEC filings |
| Feb 2, 2021 | Roger Lee Nicholson listed as CAO, GC & Secretary (previously EVP, Gen. Counsel & Secretary) in SEC filings |
| Feb 2, 2021 | Charles Andrew Eidson listed as President & CFO (previously Chief Financial Officer) in SEC filings |
| Feb 1, 2021 | Kenneth S. Courtis became a director |
| Feb 1, 2021 | Elizabeth Anne Fessenden became a director |
| Feb 1, 2021 | Daniel D Smith became a director |
| Dec 14, 2020 | Daniel E. Horn became Executive Vice President-Sales |
| Nov 23, 2020 | Michael J Quillen became a director |
| Dec 20, 2019 | Scott D. Vogel became a director |
| Dec 2, 2019 | Roger Lee Nicholson became EVP, Gen. Counsel & Secretary |
| Nov 21, 2019 | Thomas L Kempner Jr reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | M.H. DAVIDSON & CO. reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Davidson Kempner Partners reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Davidson Kempner International, Ltd. reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Davidson Kempner Institutional Partners, L.p. reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Davidson Kempner Distressed Opportunities International Ltd. reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Davidson Kempner Distressed Opportunities Fund LP reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Davidson Kempner Capital Management LP reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | DKLDO IV Trading Subsidiary LP reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Conor Bastable reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Avram Z Friedman reported in an SEC filing no longer being a 10% owner |
| Nov 21, 2019 | Anthony Alexander Yoseloff reported in an SEC filing no longer being a 10% owner |
| Nov 14, 2019 | Thomas L Kempner Jr became a 10% owner |
| Nov 14, 2019 | M.H. DAVIDSON & CO. became a 10% owner |
| Nov 14, 2019 | Davidson Kempner Partners became a 10% owner |
| Nov 14, 2019 | Davidson Kempner International, Ltd. became a 10% owner |
| Nov 14, 2019 | Davidson Kempner Institutional Partners, L.p. became a 10% owner |
| Nov 14, 2019 | Davidson Kempner Distressed Opportunities International Ltd. became a 10% owner |
| Nov 14, 2019 | Davidson Kempner Distressed Opportunities Fund LP became a 10% owner |
| Nov 14, 2019 | Davidson Kempner Capital Management LP became a 10% owner |
| Nov 14, 2019 | DKLDO IV Trading Subsidiary LP became a 10% owner |
| Nov 14, 2019 | Conor Bastable became a 10% owner |
| Nov 14, 2019 | Avram Z Friedman became a 10% owner |
| Nov 14, 2019 | Anthony Alexander Yoseloff became a 10% owner |
| Sep 10, 2019 | Emily S. Medine became a director |
| Aug 14, 2019 | Jason E. Whitehead became Chief Operating Officer |
| Aug 12, 2019 | Charles Andrew Eidson listed as Chief Financial Officer (previously Interim co-CEO & CFO) in SEC filings |
| Aug 8, 2019 | David J. Stetson first listed as Chief Executive Officer in an SEC filing |
| May 9, 2019 | Mark Matthew Manno listed as Int co-CEO&Ch Adm&Legl Off&Sec (previously Chief Admin & Legal Off & Sec) in SEC filings |
| May 9, 2019 | Charles Andrew Eidson listed as Interim co-CEO & CFO (previously Chief Financial Officer) in SEC filings |
| May 6, 2019 | Kevin S Crutchfield reported in an SEC filing no longer being a director |
| May 6, 2019 | Kevin S Crutchfield reported in an SEC filing no longer being Chief Executive Officer |
| Nov 9, 2018 | Whitebox General Partner LLC became a 10% owner |
| Nov 9, 2018 | Whitebox Advisors LLC became a 10% owner |
| Nov 9, 2018 | Suzan E. Moore became Admin & Chief HR Officer |
| Nov 9, 2018 | Neale X Trangucci became a director |
| Nov 9, 2018 | Michael J Ward became a director |
| Nov 9, 2018 | Mark Matthew Manno became Chief Admin & Legal Off & Sec |
| Nov 9, 2018 | Kevin S Crutchfield became a director |
| Nov 9, 2018 | Kevin S Crutchfield became Chief Executive Officer |
| Nov 9, 2018 | Kevin Lee Stanley became Chief Commercial Officer |
| Nov 9, 2018 | John E Lushefski became a director |
| Nov 9, 2018 | Jill M. Harrison became General Counsel |
| Nov 9, 2018 | James Scott Kreutzer became Chief Operating Officer |
| Nov 9, 2018 | Harvey L Tepner became a director |
| Nov 9, 2018 | David J. Stetson became a director |
| Nov 9, 2018 | Daniel J. Geiger became a director |
| Nov 9, 2018 | Charles Andrew Eidson became Chief Financial Officer |
| Nov 9, 2018 | Anthony J Orlando became a director |
| Nov 9, 2018 | Albert E Ferrara Jr became a director |
Not reported recently (14)
- Scott D. Vogel · Last reported as a director in an SEC filing dated May 5, 2022
- Daniel J. Geiger · Last reported as a director in an SEC filing dated May 5, 2020
- John E Lushefski · Last reported as a director in an SEC filing dated May 5, 2020
- Emily S. Medine · Last reported as a director in an SEC filing dated May 5, 2020
- Whitebox Advisors LLC · Last reported as a 10% owner in an SEC filing dated Sep 20, 2019
- Whitebox General Partner LLC · Last reported as a 10% owner in an SEC filing dated Sep 20, 2019
- James Scott Kreutzer · Last reported as Chief Operating Officer in an SEC filing dated Sep 5, 2019
- Kevin Lee Stanley · Last reported as Chief Commercial Officer in an SEC filing dated Aug 23, 2019
- Suzan E. Moore · Last reported as Admin & Chief HR Officer in an SEC filing dated May 9, 2019
- Jill M. Harrison · Last reported as General Counsel in an SEC filing dated May 9, 2019
- Harvey L Tepner · Last reported as a director in an SEC filing dated May 3, 2019
- Neale X Trangucci · Last reported as a director in an SEC filing dated May 3, 2019
- Michael J Ward · Last reported as a director in an SEC filing dated May 3, 2019
- Anthony J Orlando · Last reported as a director in an SEC filing dated May 3, 2019
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.
AMR Proposed Insider Sales (Form 144)
Latest: 2026-06-03
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | Whitehead Jason E. | Officer | 4,000 | $849.4K | 2026-06-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-01 | Manno Mark Matthew | Officer | 460 | $98.7K | 2026-06-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-05 | Horn Daniel E. | Officer | 971 | $165.1K | 2026-03-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-04 | Munsey Joshua Todd | Officer | 2,523 | $462.3K | 2026-03-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-11 | Horn Daniel E. | Officer | 8,125 | $1.53M | 2025-12-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-12 | Whitehead Jason E. | Officer | 12,004 | $1.94M | 2025-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-12 | Munsey Joshua Todd | Officer | 2,135 | $335.2K | 2025-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-06-12 | Nicholson Roger Lee | Officer | 1,621 | $486.9K | 2024-06-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-06-10 | Nicholson Roger Lee | Former Officer | 4,635 | $1.38M | 2024-06-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-22 | Fessenden Elizabeth Anne | Former Director | 1,121 | $341.9K | 2024-05-22 | Fidelity Brokerage Services LLC | — | 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
105 ETFs hold AMR
25 shown · $619.35M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.09% | $97.1M | $103.1B | 2026-10-20 |
| 2 | XME State Street® SPDR® S&P® Metals & Mining ETF | SPDR (State Street) | 1.69% | $64.5M | $3.8B | 2026-10-20 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $54.9M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $43.2M | $75.1B | 2026-10-20 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.15% | $39.5M | — | 2026-10-20 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $38.4M | — | 2026-09-30 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.09% | $28.5M | — | 2026-10-20 |
| 8 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $27.2M | — | 2026-09-30 |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | Vanguard | 0.02% | $26.0M | — | 2026-09-30 |
| 10 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $25.0M | — | 2026-09-30 |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.01% | $21.8M | $153.2B | 2026-10-20 |
| 12 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $19.5M | — | 2026-09-30 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $16.1M | — | 2026-10-20 |
| 14 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $14.8M | $15.7B | 2026-10-20 |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.18% | $13.5M | $7.6B | 2026-10-20 |
| 16 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.18% | $11.8M | $6.6B | 2026-10-20 |
| 17 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.08% | $10.8M | $13.7B | 2026-10-20 |
| 18 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $10.5M | — | 2026-09-30 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $10.3M | — | 2026-05-31 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $8.7M | — | 2026-10-20 |
| 21 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.18% | $8.5M | $4.7B | 2026-10-20 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.11% | $8.4M | — | 2026-10-20 |
| 23 | WAGN Pabrai Wagons ETF | Nport | 3.83% | $8.0M | — | 2026-06-30 |
| 24 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.03% | $6.4M | — | 2026-05-31 |
| 25 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.10% | $6.1M | — | 2026-09-30 |
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
—
TTM Diluted EPS
$-3.00
TTM Revenue
$2.12B
TTM Net Income
$-38.77M
TTM Op. Cash Flow
$151.79M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $524.99M | $-11.03M | $-0.86 | $29.05M |
| Q4 '25 | 2025-12-31 | $520.47M | $-17.27M | $-1.34 | $18.97M |
| Q3 '25 | 2025-09-30 | $526.78M | $-5.51M | $-0.42 | $50.55M |
| Q2 '25 | 2025-06-30 | $550.27M | $-4.95M | $-0.38 | $53.23M |
| Q1 '25 | 2025-03-31 | $531.96M | $-33.95M | $-2.60 | $22.18M |
| Q4 '24 | 2024-12-31 | $617.35M | $-2.13M | $-0.15 | $56.26M |
| Q3 '24 | 2024-09-30 | $671.90M | $3.80M | $0.29 | $189.46M |
| Q2 '24 | 2024-06-30 | $803.97M | $58.91M | $4.49 | $138.12M |
| Q1 '24 | 2024-03-31 | $864.07M | $127.00M | $9.59 | $196.07M |
| Q4 '23 | 2023-12-31 | $945.20M | $176.02M | $12.84 | $199.35M |
| Q3 '23 | 2023-09-30 | $741.82M | $93.81M | $6.65 | $157.20M |
| Q2 '23 | 2023-06-30 | $858.37M | $181.35M | $12.16 | $317.22M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
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
—
P/B
1.37
P/S
0.98
EV/EBITDA
11.82
EV/Sales
0.83
ROE
-2.6%
ROA
-1.7%
Div Yield
0.00%
FCF Yield
7.32%
Debt/Equity
0.01
Current Ratio
—
Market Cap
$2.07B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.40M
SI % of Float
14.36%
Days to Cover
4.31
Short Vol Ratio
77.9%
Free Float
9.73M
Float %
76.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24