Zacks Investment ResearchT3·19h ago
APG APi Group Corporation
XNYS
40.21
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.
APG
$40.21
—
Key stats
$40.21
- 52-Week Range
- $33.52 – $49.99
- YTD
- +3.18%
- IV Rank (30D)
- 47.1
- Straddle Price
- $3.70
- P/C Vol Ratio
- 0.74
- Market Cap
- $17.3B
- Open
- $40.50
- Day Range
- $40.04 – $40.60
- Volume
- 1,985,912
- Prev Close
- $39.99
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.17 |
| Cost of Equity (CAPM) | 11.57% (VRP-adj) |
| WACC | 10.66% |
| Volatility Risk Premium | +26.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 26.0% |
| Rev. Growth (YoY, DCF input) | -0.4% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | -7.0% |
| Book / Price | 20.3% |
| Gross Margin (TTM) | 31.4% |
| FCF Margin (TTM) | 8.3% |
| Debt / Equity | 0.79 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +23.3% (reverse-DCF on current price) |
| SMA 50 | $39.87 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $39.84 |
| Bollinger Width / SMA20 | 22.8% (drives anchor stability) |
| Net Debt | $2.1B |
| Market Cap | $17B |
Peers used for multiples: BE, CAT, CHRW, LRCX, POWL, PWR, SARO, TKR
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 20, 2026
$40.25
α +0.1%
rank 47%
conviction
8%
40-Day Fair Value
≈ by Dec 21, 2026
$40.37
α +0.4%
rank 47%
conviction
11%
60-Day Fair Value
≈ by Jan 19, 2027
$39.67
α -1.4%
rank 47%
conviction
49%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $12.64 | 27% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 31.1× · 8 peers |
| Peer EV/EBITDA | $43.37 | 8% | median 22.8× · 8 peers |
| Peer P/B | $79.07 | 10% | median 9.7× · 8 peers |
| Peer P/S | $68.73 | 10% | median 3.6× · 8 peers |
| Market Anchor (SMA50) | $39.87 | 19% | stability 36% (BB-width) |
| Options Expected (B-L 30d) | $40.53 | 25% | 19 strikes · skew -0.23 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-TO DWELLINGS & OTHER BUILDINGS (7340) · industry map
- Exchange
- XNYS
- Market Cap
- $17.3B
- Employees
- 29,000
- List Date
- 2017-10-05
- CIK
- 0001796209
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $0.47 (4 est.)
- Headquarters
- New Brighton, MN
- Homepage
- https://www.apigroupinc.com
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial …
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 | 1.94% | -13.40% | 19.12% | -4.14% | 6.18% | 6.67% | 2.73% |
| Feb | -0.11% | -3.06% | 5.72% | 5.86% | 4.22% | 5.33% | 2.99% |
| Mar | 5.78% | 2.24% | -4.99% | 5.11% | -4.38% | -9.11% | -0.89% |
| Apr | -1.57% | -11.79% | 1.52% | -0.85% | 5.41% | 10.09% | 0.47% |
| May | -1.44% | -7.08% | -0.35% | -5.79% | 15.69% | -10.75% | -1.62% |
| Jun | -2.79% | -14.36% | 20.89% | 4.94% | 9.03% | 4.34% | 3.68% |
| Jul | 6.26% | 17.28% | 5.77% | 4.29% | 9.01% | -5.19% | 6.24% |
| Aug | 3.25% | -12.84% | -3.46% | -1.93% | 1.74% | -1.48% | -2.45% |
| Sep | -12.09% | -14.05% | -8.73% | -2.65% | -1.32% | -1.33% | -6.70% |
| Oct | 2.78% | 18.98% | 1.73% | 5.47% | 7.07% | 0.50%* | 6.09% |
| Nov | 4.86% | 16.41% | 17.73% | 6.90% | 10.56% | -- | 11.29% |
| Dec | 12.83% | -2.69% | 11.40% | -4.46% | -1.85% | -- | 3.05% |
| Total | 19.14% | -28.66% | 81.95% | 12.14% | 78.90% | -3.03% | 26.74% |
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: $39.84
SMA 50: $39.87
SMA 200: $41.96
Current: $40.21
EMA 12: $40.06
EMA 26: $39.79
MACD: 0.2739 | Signal: 0.0233
BULLISH
ADX (14): 16.65
RANGE
+DI: 17.49
−DI: 22.37
Momentum Oscillators
RSI (14): 54.51
NEUTRAL
Stoch %K: 49.78
Stoch %D: 54.49
Williams %R: -55.49
Volume & Volatility
BB Upper: $41.65
BB Lower: $38.04
NEUTRAL
OBV: 128,722,370
Vol SMA 20: 2,683,930
Vol ROC: -35.08%
ATR: $0.99
True Range: $0.61
HV 20: 21.0%
HV 30: 19.8%
HV 60: 26.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my response:
Executive Summary
- Overall Assessment: BEARISH (Confidence Level: 6/10)
- Key Drivers:
- Negative MACD signal
- Bearish momentum indicators (RSI, Stochastic %K, Williams %R)
- Primary Risks:
- High volatility and beta above market average
- Unusual options activity suggests potential price movement
- Investment Thesis: APG is due for a correction given its overbought status and mixed technical signals. However, the stock's high volatility and recent positive news sentiment may lead to a sharp rebound.
- Recent News Sentiment Impact: Positive sentiment from recent headlines may have contributed to the stock's current uptrend.
Technical Analysis
- Trend Direction:
- Short-term: DOWN (based on MACD signal)
- Medium-term: RANGE-bound
- Long-term: UPTREND
- Support/Resistance Levels:
- Resistance: $44.83 (Bollinger Bands upper level)
- Support: $38.20 (Bollinger Bands lower level), $41.52 (SMA 20)
- Momentum Signals:
- RSI: Neutral (43.93)
- MACD signal: Bearish
- Bollinger Bands position: Neutral
- Volume Analysis:
- Volume SMA 20: Decreasing (-15.64%)
- OBV: Increasing
News & Sentiment Analysis
- Recent Headlines Summary: Positive news sentiment from recent headlines, including a billionaire investor buying construction stocks and APi Group's acquisition of CertaSite.
- Sentiment Assessment: POSITIVE
- Catalyst Identification:
- No immediate catalysts identified
- Medium-term earnings expectations may influence price movement
- Market Narrative: The positive news sentiment has contributed to the stock's recent uptrend, which is now due for a correction given its overbought status.
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta >1.5)
- Volatility Regime: High volatility - stock moves more than market
- Options Market Signals:
- IV rank: Low (8.7%)
- Put/Call volume ratio: Bearish sentiment (17.74)
- Market expectation: Options market pricing a $3.72 move by expiration
Market Context & Positioning
- Sector Performance: APG's construction sector is outperforming the overall market
- Institutional Activity: Volume patterns suggest institutional interest in the stock
- Correlation Analysis: R-squared interpretation suggests the stock moves relatively independently of the broader market
- Relative Valuation: APG is trading within its recent range
Key Levels & Action Items
- Critical Price Levels:
- Support: $38.20 (Bollinger Bands lower level), $41.52 (SMA 20)
- Resistance: $44.83 (Bollinger Bands upper level)
- Breakout/Breakdown Levels:
- Breakout: Above $44.83
- Breakdown: Below $38.20
- Time-Sensitive Catalysts: Earnings expectations and regulatory changes may influence price movement
- Risk Management: Stop-loss levels at $39.50, position sizing consideration to account for high volatility.
Please note that my analysis is based on the data provided, and actual market conditions may vary.
Generated
News
All APG news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 19 under expected move
Avg Expected Move
13.16%
Avg Actual Move
2.35%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-16 | After-Close | 40.36% | 0.78% | 0.02x | Within |
| 2021-05-12 | After-Close | 20.22% | 1.07% | 0.05x | Within |
| 2021-08-11 | After-Close | 12.09% | 2.26% | 0.19x | Within |
| 2023-02-21 | After-Close | 15.39% | 2.36% | 0.15x | Within |
| 2023-05-04 | After-Close | 10.41% | 3.40% | 0.33x | Within |
| 2023-07-11 | After-Close | 12.20% | 1.16% | 0.10x | Within |
| 2023-11-02 | After-Close | 20.89% | 0.51% | 0.02x | Within |
| 2024-02-28 | After-Close | 7.54% | 0.14% | 0.02x | Within |
| 2024-04-15 | After-Close | 5.08% | 0.43% | 0.08x | Within |
| 2024-06-04 | After-Close | 10.77% | 0.24% | 0.02x | Within |
| 2024-08-01 | After-Close | 12.00% | 5.30% | 0.44x | Within |
| 2024-10-31 | After-Close | 17.14% | 3.51% | 0.20x | Within |
| 2025-02-26 | Pre-Market | 11.78% | 0.30% | 0.03x | Within |
| 2025-05-01 | After-Close | 10.32% | 4.91% | 0.48x | Within |
| 2025-07-31 | Pre-Market | 7.26% | 4.79% | 0.66x | Within |
| 2025-10-30 | After-Close | 9.34% | 4.99% | 0.53x | Within |
| 2026-02-25 | Pre-Market | 7.39% | 0.51% | 0.07x | Within |
| 2026-04-30 | Pre-Market | 9.61% | 6.04% | 0.63x | Within |
| 2026-07-30 | Pre-Market | 10.34% | 1.95% | 0.19x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
APG Options Activity & IV Rank
APG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.1%
7-DTE IV: —
Expected Move: $3.70
7-DTE Move: $3.70
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 27
Put Volume: 20
P/C Volume: 0.741
NEUTRAL
Call OI: 48
Put OI: 5,019
P/C OI: 104.562
Total OI: 5,067
ATM Options Pricing
ATM Call: $2.48
ATM Put: $1.23
Call %: 6.2%
Put %: 3.0%
Chain Summary
Chain Volume: 851
Chain OI: 6,876
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 12th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
12%
vs own history
GEX tilt
-0.88
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 6k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 40.1% / 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)47.1MediumOct 21
Straddle Price (30 DTE)$3.70Oct 21
Beta Analysis
Risk Metrics
Beta: 1.2647
Alpha: -0.44%
Correlation: 0.5365
R-Squared: 28.8%
Stock Volatility: 29.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own APG
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Third Point Activist Dan Loeb | $121.3M | #17 of 43 | +41.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $20.3M | #580 of 1945 | -14.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $20.1M | #1129 of 3716 | +6862.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $142K | #2784 of 4729 | -27.8% | 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
APG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 426,976,513 (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.
5 filers$112.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $40.39M | 36.05% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $34.38M | 30.68% | 2026-06-30 |
| 3 | Barclays PLC Custodian | $23.29M | 20.79% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $12.94M | 11.55% | 2026-06-30 |
| 5 | Caption Management, LLC | $1.06M | 0.94% | 2026-06-30 |
6 filers$62.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Oribel Capital Management, LP | $25.56M | 41.20% | 2026-06-30 |
| 2 | SG Capital Management LLC | $21.18M | 34.13% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $6.45M | 10.40% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $5.37M | 8.65% | 2026-06-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | $2.63M | 4.25% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $851.24K | 1.37% | 2026-06-30 |
APG Insider Trading (Form 4)
Latest: 2026-08-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | James E Lillie | Director | Sell (S) | −360,000 | $39.84 | -$14.34M | EDGAR |
| 2026-08-05 | Ian G H Ashken | Director | Sell (S) | −300,000 | $40.04 | -$12.01M | EDGAR |
| 2026-06-23 | Anthony E Malkin | Director | Sell (S) | −7,000 | $42.47 | -$297.3K | EDGAR |
| 2026-06-12 | Martin E Franklin | Director | Sell (S) | −2,000,000 | $42.08 | -$84.16M | EDGAR |
| 2026-05-19 | Paula Loop | Director | Exer (M) | +4,740 | — | EDGAR | |
| 2026-05-19 | Anthony E Malkin | Director | Exer (M) | +7,844 | — | EDGAR | |
| 2026-05-19 | Carrie Wheeler | Director | Exer (M) | +7,844 | — | EDGAR | |
| 2026-05-19 | James E Lillie | Director | Exer (M) | +4,740 | — | EDGAR | |
| 2026-05-19 | V Milroy Thomas | Director | Mixed | +2,202 | $43.25 | -$109.8K | EDGAR |
| 2026-05-19 | Cyrus D. Walker | Director | Exer (M) | +4,740 | — | EDGAR | |
| 2026-05-19 | Ian G H Ashken | Director | Exer (M) | +4,740 | — | EDGAR | |
| 2026-05-06 | James E Lillie | Director | Sell (S) | −360,000 | $45.00 | -$16.20M | EDGAR |
| 2026-05-06 | Ian G H Ashken | Director | Sell (S) | −1,084,000 | $44.78 | -$48.54M | EDGAR |
| 2026-03-19 | Martin E Franklin | Director | Sell (S) | −3,000,000 | $40.88 | -$122.64M | EDGAR |
| 2026-03-04 | Ian G H Ashken | Director | Sell (S) | −300,000 | $43.52 | -$13.06M | 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.
APG Insider Holdings
13 insiders · @ $40.21
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 | Martin E Franklin | Director | 19,240,426 | $773.66M | -$352.21M | 14 | 2026-06-12 |
| 2 | James E Lillie | Director | 10,159,313 | $408.51M | -$114.84M | 26 | 2026-08-05 |
| 3 | Ian G H Ashken | Director | 9,188,000 | $369.45M | -$132.25M | 28 | 2026-08-05 |
| 4 | Russell A. Becker | President and CEO | 2,517,631 | $101.23M | $32.5K | 20 | 2026-03-03 |
| 5 | Anthony E Malkin | Director | 148,718 | $5.98M | $2.49M | 15 | 2026-06-23 |
| 6 | Kristina M Morton | SVP and Chief People Officer | 113,024 | $4.54M | $0 | 10 | 2026-03-03 |
| 7 | V Milroy Thomas | Director | 81,721 | $3.29M | $0 | 10 | 2026-05-19 |
| 8 | Carrie Wheeler | Director | 65,318 | $2.63M | $0 | 9 | 2026-05-19 |
| 9 | Cyrus D. Walker | Director | 58,470 | $2.35M | $0 | 9 | 2026-05-19 |
| 10 | Louis Lambert | SVP, Gen Counsel & Secretary | 26,384 | $1.06M | -$1.69M | 13 | 2026-03-03 |
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.
APG Board & Officers
As of SEC filings through Aug 5, 2026Directors 9
- Anthony E Malkin · since Apr 28, 2020
- Carrie Wheeler · since Apr 28, 2020
- Cyrus D. Walker · since Apr 28, 2020
- Ian G H Ashken · since Apr 28, 2020
- James E Lillie · since Apr 28, 2020
- Martin E Franklin · since Apr 28, 2020
- Russell A. Becker · since Apr 28, 2020
- V Milroy Thomas · since Apr 28, 2020
- Paula Loop · since Mar 28, 2022
Officers 5
- Russell A. Becker · President and CEO · since Apr 28, 2020
- Glenn David Jackola · EVP & Chief Financial Officer · listed since Apr 2025
- James Arseniadis · VP & Chief Accounting Officer · since Aug 2, 2022
- Kristina M Morton · SVP and Chief People Officer · listed since Mar 2023
- Louis Lambert · SVP, Gen Counsel & Secretary · since Aug 2, 2022
10% owners 1
- Martin E Franklin · listed since Jan 2022
Changes in the last 10 years (92)
| Apr 1, 2025 | Glenn David Jackola listed as EVP & Chief Financial Officer (previously Interim CFO) in SEC filings |
| Dec 20, 2024 | Glenn David Jackola listed as Interim CFO (previously Vice President & Controller) in SEC filings |
| Nov 22, 2024 | The company announced the departure of Kevin Krumm as EVP & Chief Financial Officer in an SEC filing |
| Jun 18, 2024 | Viking Global Performance LLC reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Opportunities Portfolio GP LLC reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Opportunities Parent GP LLC reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Opportunities Illiquid Investments Sub-Master LP reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Opportunities GP LLC reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Investors LP reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Equities Master Ltd. reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Viking Global Equities II LP reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Rose Sharon Shabet reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | Ole Andreas Halvorsen reported in an SEC filing no longer being a 10% owner |
| Jun 18, 2024 | David C. Ott reported in an SEC filing no longer being a 10% owner |
| Jan 4, 2024 | Viking Global Opportunities Parent GP LLC first on file as a 10% owner |
| Aug 16, 2023 | Stephen A Schwarzman reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Juno Lower Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Juno Holdings Manager L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | FD Juno Holdings Manager L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | FD Juno Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Btoa L.l.c. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Bto De Gp - Nq L.l.c. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Tactical Opportunities Fund - FD L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Tactical Opportunities Associates L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Tactical Opportunities Associates III - NQ L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Juno Holdings L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Inc. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Holdings III L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Holdings III GP Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Holdings III GP L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Holdings II L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Holdings I/II GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | Blackstone Group Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Aug 16, 2023 | BTO Holdings Manager L.L.C. reported in an SEC filing no longer being a 10% owner |
| Mar 13, 2023 | Kristina M Morton listed as SVP and Chief People Officer (previously Chief People Officer) in SEC filings |
| Mar 13, 2023 | Kevin Krumm listed as EVP & Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Nov 3, 2022 | Stephen A Schwarzman became a 10% owner |
| Nov 3, 2022 | Juno Lower Holdings L.P. became a 10% owner |
| Nov 3, 2022 | Juno Holdings Manager L.L.C. became a 10% owner |
| Nov 3, 2022 | FD Juno Holdings Manager L.L.C. became a 10% owner |
| Nov 3, 2022 | FD Juno Holdings L.P. became a 10% owner |
| Nov 3, 2022 | Btoa L.l.c. became a 10% owner |
| Nov 3, 2022 | Bto De Gp - Nq L.l.c. became a 10% owner |
| Nov 3, 2022 | Blackstone Tactical Opportunities Fund - FD L.P. became a 10% owner |
| Nov 3, 2022 | Blackstone Tactical Opportunities Associates L.L.C. became a 10% owner |
| Nov 3, 2022 | Blackstone Tactical Opportunities Associates III - NQ L.P. became a 10% owner |
| Nov 3, 2022 | Blackstone Juno Holdings L.p. became a 10% owner |
| Nov 3, 2022 | Blackstone Inc. became a 10% owner |
| Nov 3, 2022 | Blackstone Holdings III L.P. became a 10% owner |
| Nov 3, 2022 | Blackstone Holdings III GP Management L.L.C. became a 10% owner |
| Nov 3, 2022 | Blackstone Holdings III GP L.P. became a 10% owner |
| Nov 3, 2022 | Blackstone Holdings II L.P. became a 10% owner |
| Nov 3, 2022 | Blackstone Holdings I/II GP L.L.C. became a 10% owner |
| Nov 3, 2022 | Blackstone Group Management L.L.C. became a 10% owner |
| Nov 3, 2022 | BTO Holdings Manager L.L.C. became a 10% owner |
| Aug 2, 2022 | Louis Lambert became SVP, Gen Counsel & Secretary |
| Aug 2, 2022 | James Arseniadis became VP & Chief Accounting Officer |
| Jul 19, 2022 | The company announced the departure of Andrea Fike as Sr. Vice President, General Counsel and Secretary in an SEC filing |
| Mar 28, 2022 | Paula Loop became a director |
| Mar 8, 2022 | Glenn David Jackola became Vice President & Controller |
| Mar 4, 2022 | The company announced the departure of Andrew J. Cebulla as Controller & CAO in an SEC filing |
| Feb 28, 2022 | Kristina M Morton became Chief People Officer |
| Jan 5, 2022 | Viking Global Performance LLC first on file as a 10% owner |
| Jan 5, 2022 | Viking Global Equities Master Ltd. first on file as a 10% owner |
| Jan 5, 2022 | Viking Global Equities II LP first on file as a 10% owner |
| Jan 4, 2022 | Martin E Franklin first listed as a 10% owner in an SEC filing |
| Jan 3, 2022 | David S Blitzer became a director |
| Sep 20, 2021 | Kevin Krumm became Chief Financial Officer |
| Mar 24, 2021 | Andrew J. Cebulla became Controller & CAO |
| Apr 28, 2020 | Viking Global Opportunities Portfolio GP LLC became a 10% owner |
| Apr 28, 2020 | Viking Global Opportunities Illiquid Investments Sub-Master LP became a 10% owner |
| Apr 28, 2020 | Viking Global Opportunities GP LLC became a 10% owner |
| Apr 28, 2020 | Viking Global Investors LP became a 10% owner |
| Apr 28, 2020 | V Milroy Thomas became a director |
| Apr 28, 2020 | Thomas A. Lydon became Chief Financial Officer |
| Apr 28, 2020 | Russell A. Becker became a director |
| Apr 28, 2020 | Russell A. Becker became President and CEO |
| Apr 28, 2020 | Rose Sharon Shabet became a 10% owner |
| Apr 28, 2020 | Paul W. Grunau became Chief Learning Officer |
| Apr 28, 2020 | Paul Myners became a director |
| Apr 28, 2020 | Ole Andreas Halvorsen became a 10% owner |
| Apr 28, 2020 | Martin E Franklin became a director |
| Apr 28, 2020 | Mark Polovitz became Vice President and Controller |
| Apr 28, 2020 | Julius Chepey became Chief Information Officer |
| Apr 28, 2020 | James E Lillie became a director |
| Apr 28, 2020 | Ian G H Ashken became a director |
| Apr 28, 2020 | David C. Ott became a 10% owner |
| Apr 28, 2020 | Cyrus D. Walker became a director |
| Apr 28, 2020 | Carrie Wheeler became a director |
| Apr 28, 2020 | Anthony E Malkin became a director |
| Apr 28, 2020 | Andrea Fike became Sr. Vice President, General Counsel and Secretary |
| Apr 28, 2020 | APi Group, Inc. Employee Stock Ownership Pla became a 10% owner |
Not reported recently (7)
- David S Blitzer · Last reported as a director in an SEC filing dated Jun 15, 2023
- Paul W. Grunau · Last reported as Chief Learning Officer in an SEC filing dated Feb 22, 2022
- Paul Myners · Last reported as a director in an SEC filing dated Jul 16, 2021
- Thomas A. Lydon · Last reported as Chief Financial Officer in an SEC filing dated May 24, 2021
- Julius Chepey · Last reported as Chief Information Officer in an SEC filing dated Jan 5, 2021
- Mark Polovitz · Last reported as Vice President and Controller in an SEC filing dated Apr 28, 2020
- APi Group, Inc. Employee Stock Ownership Pla · Last reported as a 10% owner in an SEC filing dated Apr 28, 2020
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.
APG Proposed Insider Sales (Form 144)
Latest: 2026-08-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $26.8M notice value
· 2 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
James E. Lillie (1, $14.9M) · Ian G. H. Ashken (1, $11.9M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-03 | James E. Lillie | Director | 375,000 | $14.88M | 2026-08-03 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-08-03 | Ian G. H. Ashken | Director | 300,000 | $11.90M | 2026-08-03 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-06-11 | MEF Holdings, LLLP | Director | 2,000,000 | $85.32M | 2026-06-11 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-19 | MEF Holdings, LLLP | Director | 3,000,000 | $123.57M | 2026-03-19 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-02 | James E. Lillie | Director | 750,000 | $33.34M | 2026-03-02 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-03-02 | Ian G. H. Ashken | Director | 534,000 | $23.74M | 2026-03-02 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-02-27 | JACKOLA GLENN DAVID | Officer | 18,000 | $796.1K | 2026-02-27 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-02-26 | Lambert Louis | Officer | 22,000 | $983.5K | 2026-02-26 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-11-03 | MEF Holdings, LLLP | Shareholder | 900,000 | $32.20M | 2025-11-03 | Merrill Lynch | 10b5-1 | EDGAR |
| 2025-09-02 | MEF Holdings, LLLP | Shareholder | 1,200,000 | $41.57M | 2025-09-02 | Merrill Lynch | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-19 | 0001628280-26-036256 | EDGAR |
| 2026-05-18 | 0001193125-26-229096 | EDGAR |
| 2026-05-08 | 0001193125-26-214754 | EDGAR |
| 2026-04-30 | 0001796209-26-000003 | EDGAR |
| 2026-02-25 | 0001628280-26-011397 | EDGAR |
| 2026-02-17 | 0001628280-26-008320 | EDGAR |
| 2026-01-02 | 0001628280-26-000190 | EDGAR |
| 2025-12-10 | 0001628280-25-056224 | EDGAR |
| 2025-10-30 | 0001628280-25-047328 | EDGAR |
| 2025-07-31 | 0001628280-25-036849 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001628280-26-028658 | EDGAR |
| 2025-10-30 | 0001628280-25-047400 | EDGAR |
| 2025-07-31 | 0001628280-25-036919 | EDGAR |
| 2025-05-01 | 0001628280-25-021384 | EDGAR |
| 2024-10-31 | 0001628280-24-044499 | EDGAR |
| 2024-08-01 | 0001628280-24-033989 | EDGAR |
| 2024-05-02 | 0001628280-24-019929 | EDGAR |
| 2023-11-02 | 0001628280-23-036327 | EDGAR |
| 2023-08-03 | 0000950170-23-037745 | EDGAR |
| 2023-05-04 | 0000950170-23-017734 | EDGAR |
ETF Holders
137 ETFs hold APG
25 shown · $2.48B total exposure · 0.22% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.45% | $551.1M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $474.0M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.19% | $338.0M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.34% | $219.9M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.18% | $167.2M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.45% | $115.3M | $25.8B | 2026-10-20 |
| 7 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.88% | $92.5M | $10.5B | 2026-10-20 |
| 8 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.45% | $83.0M | $18.4B | 2026-10-20 |
| 9 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.11% | $63.9M | $57.3B | 2026-10-20 |
| 10 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.29% | $42.5M | — | 2026-05-31 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $38.5M | — | 2026-10-20 |
| 12 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $34.0M | $84.5B | 2026-10-20 |
| 13 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 0.85% | $30.3M | $3.6B | 2026-10-20 |
| 14 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.89% | $24.8M | $2.8B | 2026-10-20 |
| 15 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.44% | $24.8M | — | 2026-09-30 |
| 16 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.61% | $24.4M | $4.0B | 2026-10-20 |
| 17 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $23.2M | $15.6B | 2026-10-20 |
| 18 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.75% | $20.4M | — | 2026-06-30 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $20.1M | $97.4B | 2026-10-20 |
| 20 | VIS Vanguard Industrials ETF | Vanguard | 0.20% | $17.2M | — | 2026-09-30 |
| 21 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $16.7M | — | 2026-05-31 |
| 22 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | 0.83% | $15.4M | — | 2026-09-30 |
| 23 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.17% | $15.3M | — | 2026-05-31 |
| 24 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.09% | $13.9M | $15.2B | 2026-10-20 |
| 25 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.04% | $13.7M | $33.9B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.64
TTM Revenue
$8.17B
TTM Net Income
$-268.00M
TTM Op. Cash Flow
$782.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.98B | $51.00M | $0.12 | $85.00M |
| Q4 '25 | 2025-12-31 | $2.12B | $-472.00M | $-1.12 | $382.00M |
| Q3 '25 | 2025-09-30 | $2.08B | $84.00M | $0.20 | $232.00M |
| Q2 '25 | 2025-06-30 | $1.99B | $69.00M | $0.16 | $83.00M |
| Q1 '25 | 2025-03-31 | $1.72B | $31.00M | $0.07 | $62.00M |
| Q4 '24 | 2024-12-31 | $1.86B | $-28.00M | $-0.07 | $283.00M |
| Q3 '24 | 2024-09-30 | $1.83B | $69.00M | $0.15 | $220.00M |
| Q2 '24 | 2024-06-30 | $1.73B | $62.00M | $0.15 | $110.00M |
| Q1 '24 | 2024-03-31 | $1.60B | $-334.00M | $-0.89 | $7.00M |
| Q4 '23 | 2023-12-31 | $1.76B | $-256.00M | $-0.67 | $297.00M |
| Q3 '23 | 2023-09-30 | $1.78B | $43.00M | $0.10 | $144.00M |
| Q2 '23 | 2023-06-30 | $1.77B | $28.00M | $0.08 | $74.00M |
Q1 2026 • period ending 2026-03-31 • filed 2026-04-30
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
4.93
P/S
2.10
EV/EBITDA
21.33
EV/Sales
2.36
ROE
-7.7%
ROA
-3.0%
Div Yield
0.00%
FCF Yield
4.55%
Debt/Equity
0.79
Current Ratio
—
Market Cap
$17.17B
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
9.53M
SI % of Float
2.82%
Days to Cover
2.76
Short Vol Ratio
72.2%
Free Float
338.12M
Float %
78.2%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14