APLS Apellis Pharmaceuticals, Inc. Common Stock

XNAS 41.03 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

APLS $41.03 —
Key stats
$41.03
52-Week Range
$16.83 – $41.14
YTD
+58.66%
IV Rank (30D)
0.34
Straddle Price
$0.05
P/C Vol Ratio
0.26
Market Cap
$5.3B
Open
$41.05
Day Range
$41.03 – $41.07
Volume
68,611,410
Prev Close
$41.06
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$5.3B
Employees
733
List Date
2017-11-09
CIK
0001492422
Headquarters
Waltham, MA
Homepage
https://www.apellis.com

Apellis Pharmaceuticals Inc is a commercial-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs through the inhibition of the complement system, which is an integral component of the immune system, at the level of C3, the central protein in the complement cascade. Currently it has two marketed drugs that target C3, the central protein in the complement cascade: SYFOVRE (pegcetacoplan injection) and EMPAVELI (pegcetacoplan).

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
Insufficient price history — listed 3264 days ago. Seasonality patterns need at least one full year of data.
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: $40.97
SMA 50: $32.36
SMA 200: $25.86
Current: $41.03
EMA 12: $40.87
EMA 26: $38.93
MACD: 1.9421 | Signal: -0.6485
BULLISH
ADX (14): 72.72
STRONG TREND
+DI: 62.64
−DI: 8.18

Momentum Oscillators

RSI (14): 84.49
OVERBOUGHT
Stoch %K: 60.03
Stoch %D: 59.30
Williams %R: -45.83

Volume & Volatility

BB Upper: $41.09
BB Lower: $40.85
NEUTRAL
OBV: 22,588,326
Vol SMA 20: 7,542,201
Vol ROC: 2421.17%
ATR: $0.33
True Range: $0.04
HV 20: 1.9%
HV 30: 2.6%
HV 60: 178.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-15T00:00:00 – 2026-05-13T00:00:00
AI Analysis

LLM Stock Analysis Report: APLS

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Overbought RSI indicator (>70)
  • Strong technical indicators, such as the ADX regime indicating a strong trend
  • High volatility, with beta of 4.01 compared to SPY

Primary Risks:

  • Potential reversal due to overbought condition
  • Market volatility may lead to increased uncertainty

2-3 Sentence Investment Thesis: APLS is in a strong uptrend, but the recent surge has led to an overbought condition, making it vulnerable to a potential reversal. The stock's high volatility and beta of 4.01 suggest that market movements can have a significant impact on its price.

Recent News Sentiment Impact: The recent news headlines are neutral overall, with no major events or announcements having a significant impact on the stock's price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Bullish trend
  • Long-term (3-12 months): Neutral/Consolidation

Support/Resistance Levels:

  • Key resistance levels: $41.09 (upper Bollinger Band), $42.50 (psychological level)
  • Key support levels: $40.85 (lower Bollinger Band), $39.50 (psychological level)

Momentum Signals:

  • RSI interpretation: Overbought (>70), potential sell signal
  • MACD signal: Bullish, indicating a strong uptrend
  • Bollinger Bands position: Neutral, with the price touching the upper band

Volume Analysis:

  • Volume SMA 20: 7542201.79
  • On-Balance Volume (OBV): 22588326.60
  • Volume Rate of Change: 2421.17%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are neutral overall, with no major events or announcements having a significant impact on the stock's price.

Sentiment Assessment: NEUTRAL

Catalyst Identification: None identified in recent news headlines

Market Narrative: The market narrative is that APLS is in a strong uptrend, but the recent surge has led to an overbought condition, making it vulnerable to a potential reversal.

Risk & Volatility Assessment

Beta Interpretation: APLS has a beta of 4.01 compared to SPY, indicating high volatility and risk relative to the market.

Volatility Regime: High volatility regime, with historical volatility levels higher than current levels.

Options Market Signals:

  • IV rank: Low (5.3%)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: None identified

Downside Protection: Support levels and risk management considerations are key, as the stock is overbought and vulnerable to a potential reversal.

Market Context & Positioning

Sector Performance: Neutral/Consolidation

Institutional Activity: Low institutional interest

Correlation Analysis: R-squared interpretation indicates a moderate correlation with the broader market.

Relative Valuation: Position within trading range, but overbought and vulnerable to a potential reversal.

Key Levels & Action Items

Critical Price Levels:

  • Support levels: $40.85 (lower Bollinger Band), $39.50 (psychological level)
  • Resistance levels: $41.09 (upper Bollinger Band), $42.50 (psychological level)

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: None identified

Risk Management: Stop-loss levels and position sizing considerations are key, as the stock is overbought and vulnerable to a potential reversal.

Note that this analysis provides both bullish and bearish cases, highlighting potential risks and opportunities for investors.

Generated
Earnings History
6 of 7 under expected move
Avg Expected Move
10.32%
Avg Actual Move
5.98%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-01-10 After-Close 15.06% 7.51% 0.50x Within
2023-07-31 After-Close 23.65% 5.94% 0.25x Within
2023-10-05 After-Close 5.93% 3.51% 0.59x Within
2024-01-08 After-Close 8.56% 6.03% 0.70x Within
2024-02-27 After-Close 4.59% 7.64% 1.66x Exceeded
2025-01-13 After-Close 5.60% 3.15% 0.56x Within
2026-01-12 After-Close 8.84% 8.06% 0.91x Within

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

APLS Options Activity & IV Rank

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

Volatility Metrics

Current IV: 6.9%
7-DTE IV: —
Expected Move: $0.05
7-DTE Move: $7.53
Days to Exp: 36 (2026-06-18)

Options Flow

Call Volume: 85
Put Volume: 22
P/C Volume: 0.259
BULLISH
Call OI: 151
Put OI: 121
P/C OI: 0.801
Total OI: 272

ATM Options Pricing

ATM Call: $0.03
ATM Put: $0.03
Call %: 0.1%
Put %: 0.1%

Chain Summary

Chain Volume: 6,666
Chain OI: 43,149
Last Updated: 5/13/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
99%
vs own history
GEX tilt
+0.86
OI-weighted, today
Vanna tilt
-0.67
δ-sensitivity to IV
Charm tilt
+0.08
δ-decay vs time
Vanna tilt -0.67: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.

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.

· 26 ATM contracts, 18k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 13 · No data
30 DTE / 10d —
— pts EXTREME
as of May 13 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)0.3LowMay 13
Straddle Price (30 DTE)$0.05May 13
Beta Analysis
Insufficient price history — listed 3264 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

APLS Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 127,849,631 (as of 2025-12-31)

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.

21 filers11,564,433 shares$293.92M value9.05% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 10,674,865 $268.15M 91.23% 8.35% 2025-12-31
2 Janus Henderson Group plc 252,130 $10.14M 3.45% 0.20% 2026-03-31
3 Cubist Systematic Strategies, LLC 299,783 $6.78M 2.31% 0.23% 2025-09-30
4 EFG Asset Management (North America) Corp. 155,399 $3.52M 1.20% 0.12% 2025-09-30
5 CIBRA Capital Ltd 50,000 $2.01M 0.68% 0.04% 2026-03-31
6 Point72 Hong Kong Ltd 37,941 $858.61K 0.29% 0.03% 2025-09-30
7 HAP TRADING, LLC 24,763 $560.39K 0.19% 0.02% 2025-09-30
8 CWM, LLC Custodian 11,403 $458.74K 0.16% <0.01% 2026-03-31
9 Corton Capital Inc. 18,427 $417.00K 0.14% 0.01% 2025-09-30
10 Point72 (DIFC) Ltd 14,591 $330.19K 0.11% 0.01% 2025-09-30
11 Wolverine Trading, LLC Custodian 14,480 $327.97K 0.11% 0.01% 2025-09-30
12 BCK CAPITAL MANAGEMENT LP 8,000 $321.84K 0.11% <0.01% 2026-03-31
13 IFP Advisors, Inc Custodian 248 $10.18K <0.01% <0.01% 2026-06-30
14 CIBC Private Wealth Group LLC 343 $8.62K <0.01% <0.01% 2025-12-31
15 COMERICA BANK Custodian 315 $7.91K <0.01% <0.01% 2025-12-31
16 Evelyn Partners Investment Management LLP 150 $6.04K <0.01% <0.01% 2026-03-31
17 Financial Gravity Asset Management, Inc. 100 $4.02K <0.01% <0.01% 2026-03-31
18 NBT BANK, N.A. 45 $0 0.00% 0.00% 2026-06-30
19 Archer Investment Corp 500 $0 0.00% <0.01% 2026-06-30
20 Financial Gravity Companies, Inc. 100 $0 0.00% <0.01% 2026-06-30
21 Salomon & Ludwin, LLC 850 $0 0.00% <0.01% 2026-06-30
2 filers$1.34M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $1.33M 99.18% 2025-09-30
2 HAP TRADING, LLC $11.00K 0.82% 2025-09-30
1 filers$1.35M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $1.35M 100.00% 2025-09-30

APLS Insider Trading (Form 4)

Latest: 2026-05-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-14 Caroline Baumal Chief Medical Officer Mixed −137,832 — EDGAR
2026-05-14 Cedric Francois Chief Executive Officer Mixed −2,156,117 — EDGAR
2026-05-14 David O. Watson General Counsel Mixed −317,949 — EDGAR
2026-05-14 Craig A Wheeler Director Mixed −47,515 — EDGAR
2026-05-14 Kelley Boucher Chief People Officer Mixed −255,608 — EDGAR
2026-05-14 Stephanie Monaghan O'Brien Director Mixed −55,604 — EDGAR
2026-05-14 Mark Jeffrey DeLong Chief Business & Strat Officer Mixed −185,969 — EDGAR
2026-05-14 Keli Walbert Director Mixed −33,344 — EDGAR
2026-05-14 Nur Nicholson Chief Technical Officer Mixed −204,277 — EDGAR
2026-05-14 Gerald Chan Director Mixed −49,854 — EDGAR
2026-05-14 Pascal Deschatelets Chief Scientific Officer Mixed −1,222,627 — EDGAR
2026-05-14 Alec Machiels Director Mixed −817,250 — EDGAR
2026-05-14 Timothy Eugene Sullivan Chief Financial Officer Mixed −323,770 — EDGAR
2026-05-14 Paul R. Fonteyne Director Mixed −54,854 — EDGAR
2026-05-14 Leslie Meltzer Chief Research and Development Mixed −214,048 — 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.

APLS Insider Holdings

6 insiders · @ $41.03
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 Cedric Francois Chief Executive Officer 195,952 $8.04M -$50.23M 70 2026-05-14
2 Adam J. Townsend Chief Commercial Officer 84,050 $3.45M -$13.31M 34 2025-01-30
3 Karen Lewis Chief People Officer 70,251 $2.88M -$2.02M 21 2025-01-30
4 Jeffrey Eisele Chief Development Officer 55,312 $2.27M -$1.49M 24 2025-01-30
5 Nur Nicholson Chief Technical Officer 24,284 $996.4K -$2.45M 22 2026-05-14
6 James George Chopas VP/Chief Accounting Officer 8,075 $331.3K -$374.9K 30 2026-05-14
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.

APLS Proposed Insider Sales (Form 144)

Latest: 2026-02-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

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

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

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

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

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

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-11 DeLong Mark Jeffrey Officer 368 $8.2K 2026-02-11 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Watson David O. Officer 7,832 $170.5K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Deschatelets Pascal Officer 5,928 $129.0K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Sullivan Timothy Eugene Officer 10,287 $223.9K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 DeLong Mark Jeffrey Officer 3,371 $73.4K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Francois Cedric Officer 27,192 $591.8K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Nicholson Nur Officer 7,725 $168.1K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Chopas James George Officer 2,064 $44.9K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-22 Baumal Caroline Officer 2,797 $60.9K 2026-01-22 Fidelity Brokerage Services LLC — EDGAR
2026-01-20 Nicholson Nur Officer 2,203 $43.6K 2026-01-20 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).
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0001193125-26-222923 EDGAR
2026-05-04 0001193125-26-202504 EDGAR
2026-03-31 0001193125-26-134916 EDGAR
2026-03-02 0001193125-26-084156 EDGAR
2026-01-12 0001193125-26-010540 EDGAR
2025-07-01 0001193125-25-153429 EDGAR
2025-06-04 0001193125-25-134886 EDGAR
2025-04-21 0001193125-25-086304 EDGAR
2025-01-13 0001193125-25-005052 EDGAR
2024-08-08 0001193125-24-196465 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-24 0001193125-26-065179 EDGAR
2025-02-28 0000950170-25-029507 EDGAR
2024-02-27 0000950170-24-020614 EDGAR
2023-02-21 0000950170-23-003438 EDGAR
2022-02-28 0001564590-22-007606 EDGAR
2021-02-25 0001564590-21-008800 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001492422-26-000108 EDGAR
2025-10-30 0001193125-25-257374 EDGAR
2025-07-31 0000950170-25-100545 EDGAR
2025-05-07 0000950170-25-064976 EDGAR
2024-11-05 0000950170-24-121062 EDGAR
2024-08-01 0000950170-24-088938 EDGAR
2024-05-07 0000950170-24-053921 EDGAR
2023-11-01 0000950170-23-057117 EDGAR
2023-07-31 0000950170-23-035935 EDGAR
2023-05-04 0000950170-23-017819 EDGAR
ETF Holders
3 ETFs hold APLS
3 shown · $2.64K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 MNZL Manzil Russell Halal USA Broad Market ETF Nport 0.01% $2,375 — 2026-04-30
2 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $133 — 2026-05-31
3 MSLC Morgan Stanley Pathway Large Cap Equity ETF Nport 0.00% $132 — 2026-05-31
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
$0.15
TTM Revenue
$1.00B
TTM Net Income
$22.87M
TTM Op. Cash Flow
$45.33M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31$199.91M$-58.95M$-0.45$-14.18M
Q3 '252025-09-30$458.58M$215.72M$1.67$108.47M
Q2 '252025-06-30$178.49M$-41.67M$-0.33$4.45M
Q1 '252025-03-31$166.80M$-92.22M$-0.74$-53.41M
Q4 '242024-12-31$212.53M$-36.35M$-0.29$19.36M
Q3 '242024-09-30$196.83M$-57.45M$-0.46$34.10M
Q2 '242024-06-30$199.69M$-37.49M$-0.30$-8.34M
Q1 '242024-03-31$172.32M$-66.42M$-0.54$-132.98M
Q4 '232023-12-31$146.38M$-88.58M$-0.72$-97.88M
Q3 '232023-09-30$110.40M$-140.24M$-1.17$-169.09M
Q2 '232023-06-30$94.97M$-122.04M$-1.02$-150.16M
Q1 '232023-03-31$44.85M$-177.78M$-1.56$-177.62M
Q4 2025 • period ending 2025-12-31 • filed 2026-02-24
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
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
6.2%
ROA
2.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.98
Current Ratio
—
Market Cap
$0.00
as of 2026-05-14
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
10.75M
SI % of Float
9.94%
Days to Cover
3.06
Short Vol Ratio
50.5%
Free Float
108.16M
Float %
84.6%
Short interest 2026-04-30 • Short volume 2026-05-13 • Float 2026-03-16