Zacks Investment ResearchT3·12h ago
APTV Aptiv PLC
XNYS
43.59
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.
APTV
$43.59
—
Key stats
$43.59
- 52-Week Range
- $41.88 – $88.93
- YTD
- -44.42%
- IV Rank (30D)
- 60.74
- Straddle Price
- $15.18
- P/C Vol Ratio
- 1.87
- Market Cap
- $8.9B
- Open
- $42.73
- Day Range
- $42.70 – $43.71
- Volume
- 2,254,313
- Prev Close
- $42.69
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) | 5.13% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 11.27% (VRP-adj) |
| WACC | 9.13% |
| Volatility Risk Premium | +98.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 2.5% |
| Book / Price | 94.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 19.6% |
| FCF Margin (TTM) | 4.1% |
| Debt / Equity | 0.61 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +6.1% (reverse-DCF on current price) |
| SMA 50 | $45.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $44.02 |
| Bollinger Width / SMA20 | 13.1% (drives anchor stability) |
| Net Debt | $4.6B |
| Market Cap | $9B |
Peers used for multiples: ACTG, AMZN, LUV
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
17%
20-Day Fair Value
≈ by Nov 24, 2026
$43.89
α +0.6%
rank 64%
conviction
39%
40-Day Fair Value
≈ by Dec 23, 2026
$43.80
α +0.4%
rank 37%
conviction
15%
60-Day Fair Value
≈ by Jan 21, 2027
$43.81
α +0.5%
rank 45%
conviction
17%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $9.97 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $119.50 | 7% | median 11.2× · 3 peers |
| Peer P/B | $113.86 | 9% | median 2.8× · 3 peers |
| Peer P/S | $127.43 | 9% | median 1.5× · 3 peers |
| Market Anchor (SMA50) | $45.11 | 38% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $40.75 | 15% | 13 strikes · skew +0.39 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
- Exchange
- XNYS
- Market Cap
- $8.9B
- Employees
- 140,000
- List Date
- 2011-11-17
- CIK
- 0001521332
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- $1.33 (6 est.)
- Headquarters
- Schaffhausen, V8
- Homepage
- https://www.aptiv.com
Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future. The company's technologies reach from sensor to cloud, including the hardware and software necessary to support automotive and other industries on a global basis. Its Advanced Safety and User Experience segment provides advanced software and services, intelligent sensors and high-performance compute platforms; its Engineered Components Group segment provides connection systems, high-performance interconnects, and cable management and protection solutions; and its Electrical D…
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 | 3.16% | -17.74% | 21.67% | -9.80% | 3.52% | -3.43% | -0.44% |
| Feb | 7.98% | -7.54% | 1.33% | -4.80% | 7.32% | -5.69% | -0.23% |
| Mar | -10.89% | 1.41% | -5.00% | 0.76% | -7.05% | -4.18% | -4.16% |
| Apr | 2.24% | -10.64% | -6.91% | -9.89% | -3.53% | -2.95% | -5.28% |
| May | 4.87% | -2.25% | -13.81% | 19.37% | 17.29% | 12.32% | 6.30% |
| Jun | 1.56% | -17.16% | 13.17% | -16.81% | 4.47% | -10.52% | -4.21% |
| Jul | 5.12% | 14.70% | 6.27% | 1.39% | -4.23% | -7.11% | 2.69% |
| Aug | -9.23% | -12.17% | -7.34% | -2.19% | 21.14% | -21.79% | -5.26% |
| Sep | -1.61% | -16.41% | -5.65% | 2.71% | 9.99% | -4.08% | -2.51% |
| Oct | 13.22% | 9.67% | -10.33% | -19.41% | -6.89% | -0.82%* | -2.43% |
| Nov | -8.75% | 16.46% | -3.76% | -1.49% | -5.16% | -- | -0.54% |
| Dec | 3.09% | -11.46% | 6.80% | 7.87% | -1.10% | -- | 1.04% |
| Total | 8.08% | -46.85% | -8.93% | -32.47% | 36.04% | -41.17% | -14.22% |
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: $44.02
SMA 50: $45.00
SMA 200: $60.57
Current: $43.61
EMA 12: $44.00
EMA 26: $44.40
MACD: -0.4016 | Signal: 0.0339
BEARISH
ADX (14): 15.97
RANGE
+DI: 19.77
−DI: 22.83
Momentum Oscillators
RSI (14): 45.30
NEUTRAL
Stoch %K: 30.70
Stoch %D: 37.88
Williams %R: -58.81
Volume & Volatility
BB Upper: $45.29
BB Lower: $42.75
NEUTRAL
OBV: -185,243,326
Vol SMA 20: 2,654,114
Vol ROC: 22.92%
ATR: $1.32
True Range: $1.02
HV 20: 24.3%
HV 30: 27.2%
HV 60: 49.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH, Confidence Level: 7/10 Key drivers: Positive news sentiment, technical indicators showing potential uptrend, and beta indicating high volatility. Primary risks: High market risk due to beta and volatility, potential for sharp price movements. Investment thesis: APTV has the potential for significant upside with a solid fundamental case, supported by recent positive news headlines and technical trends. Recent news sentiment impact: Positive news headlines have driven the stock price up, but caution is advised due to the high market risk.
Technical Analysis Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Downtrend Support/Resistance Levels: Key price levels from moving averages and technical patterns: + Upper Bollinger Band: $64.24 + Middle Bollinger Band: $55.81 + Lower Bollinger Band: $47.39 Momentum Signals: + RSI (14): 35.31 (neutral) + MACD: -3.01 / Signal: -0.97 / Histogram: -2.04 (bearish) + Bollinger Bands position: Squeeze, breakout, mean reversion
News & Sentiment Analysis Recent Headlines Summary: Positive news headlines dominated the last 10 articles, focusing on market growth and technological advancements. Sentiment Assessment: Aggregate news sentiment is POSITIVE, indicating a strong bullish bias. Catalyst Identification: Upcoming earnings reports from major technology companies could drive market movement.
Risk & Volatility Assessment Beta Interpretation: High risk relative to market (beta >1.5). Volatility Regime: Current volatility levels are high compared to historical norms. Options Market Signals: + IV rank: 4.9% (Low - shows if volatility is historically high/low) + Put/call ratios: 0.16 (Bullish sentiment)
Market Context & Positioning Sector Performance: Relative strength vs sector/market - Neutral Institutional Activity: Volume patterns suggesting institutional interest - Bullish Correlation Analysis: How stock moves relative to market (R-squared interpretation) - High correlation
Key Levels & Action Items Critical Price Levels: + Support: $47.39 (lower Bollinger Band) + Resistance: $55.81 (middle Bollinger Band) Breakout/Breakdown Levels: + Breakout level: $64.24 (upper Bollinger Band) Time-Sensitive Catalysts: + Earnings reports from major technology companies Risk Management: + Stop-loss levels: $45.00, $50.00, and $52.90 + Position sizing considerations: 10-20% exposure
This comprehensive analysis report provides an in-depth look at the stock performance of APTV, including technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights the potential for significant upside with a solid fundamental case, supported by positive news sentiment and technical trends. However, caution is advised due to the high market risk, as indicated by the beta and volatility levels.
Generated
News
All APTV news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 23 under expected move
Avg Expected Move
8.71%
Avg Actual Move
5.78%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | Pre-Market | 8.25% | 1.34% | 0.16x | Within |
| 2021-05-06 | Pre-Market | 6.67% | 1.02% | 0.15x | Within |
| 2021-08-05 | Pre-Market | 6.52% | 3.66% | 0.56x | Within |
| 2021-11-04 | Pre-Market | 5.60% | 0.37% | 0.07x | Within |
| 2022-02-03 | Pre-Market | 8.16% | 5.67% | 0.69x | Within |
| 2022-05-05 | Pre-Market | 7.63% | 5.24% | 0.69x | Within |
| 2022-08-04 | Pre-Market | 8.52% | 9.72% | 1.14x | Exceeded |
| 2022-11-03 | Pre-Market | 8.17% | 4.11% | 0.50x | Within |
| 2023-02-02 | Pre-Market | 7.90% | 3.42% | 0.43x | Within |
| 2023-05-04 | Pre-Market | 7.04% | 7.80% | 1.11x | Exceeded |
| 2023-08-03 | Pre-Market | 7.34% | 3.11% | 0.42x | Within |
| 2023-11-02 | Pre-Market | 8.31% | 10.32% | 1.24x | Exceeded |
| 2024-01-31 | Pre-Market | 7.70% | 6.22% | 0.81x | Within |
| 2024-05-02 | Pre-Market | 8.22% | 11.53% | 1.40x | Exceeded |
| 2024-08-01 | Pre-Market | 7.71% | 5.39% | 0.70x | Within |
| 2024-10-31 | Pre-Market | 9.56% | 17.72% | 1.85x | Exceeded |
| 2025-01-22 | Pre-Market | 10.07% | 1.52% | 0.15x | Within |
| 2025-05-01 | Pre-Market | 8.85% | 0.18% | 0.02x | Within |
| 2025-07-31 | Pre-Market | 9.64% | 2.94% | 0.30x | Within |
| 2025-10-30 | Pre-Market | 9.50% | 4.26% | 0.45x | Within |
| 2026-02-02 | Pre-Market | 8.48% | 2.94% | 0.35x | Within |
| 2026-05-05 | Pre-Market | 20.62% | 7.90% | 0.38x | Within |
| 2026-08-04 | Pre-Market | 9.87% | 16.62% | 1.68x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
APTV Options Activity & IV Rank
APTV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 46.7%
7-DTE IV: —
Expected Move: $15.18
7-DTE Move: $15.18
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 198
Put Volume: 370
P/C Volume: 1.869
BEARISH
Call OI: 4,903
Put OI: 4,675
P/C OI: 0.953
Total OI: 9,578
ATM Options Pricing
ATM Call: $14.80
ATM Put: $0.38
Call %: 33.9%
Put %: 0.9%
Chain Summary
Chain Volume: 5,386
Chain OI: 51,245
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 20th 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
20%
vs own history
GEX tilt
-0.24
OI-weighted, today
Vanna tilt
+0.35
δ-sensitivity to IV
Charm tilt
-0.28
δ-decay vs time
Vanna tilt +0.35: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 48 ATM contracts, 13k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
28%
+4.1
pts
EXTREME
as of Oct 26 · ATM 48.9% / Wing 53.0%
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)60.7MediumOct 26
Straddle Price (30 DTE)$15.18Oct 26
Beta Analysis
Risk Metrics
Beta: 1.1795
Alpha: -74.06%
Correlation: 0.3443
R-Squared: 11.9%
Stock Volatility: 43.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own APTV
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $279.5M | #42 of 90 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $33.0M | #882 of 6285 | +739.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $9.0M | #1642 of 3716 | -81.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $6.6M | #1292 of 3138 | +40.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $610K | #898 of 997 | +13.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $286K | #2407 of 4729 | -7.8% | 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
APTV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 216,015,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$106.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $21.21M | 19.85% | 2026-06-30 |
| 2 | Barclays PLC Custodian | $19.33M | 18.10% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $18.57M | 17.38% | 2026-06-30 |
| 4 | LMR Partners LLP | $9.78M | 9.16% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $7.29M | 6.82% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $6.47M | 6.05% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $4.97M | 4.65% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $4.06M | 3.80% | 2026-06-30 |
| 9 | PEAK6 LLC | $3.18M | 2.98% | 2026-06-30 |
| 10 | Cubist Systematic Strategies, LLC | $2.67M | 2.50% | 2025-09-30 |
| 11 | Walleye Trading LLC | $2.44M | 2.28% | 2026-06-30 |
| 12 | Caption Management, LLC | $2.20M | 2.06% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $2.16M | 2.02% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $1.43M | 1.34% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $429.66K | 0.40% | 2026-06-30 |
| 16 | Walleye Capital LLC | $356.00K | 0.33% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $294.62K | 0.28% | 2026-06-30 |
12 filers$38.07M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $8.03M | 21.11% | 2026-06-30 |
| 2 | Westchester Capital Management, LLC | $6.87M | 18.04% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $6.32M | 16.59% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.09M | 10.74% | 2026-06-30 |
| 5 | Cubist Systematic Strategies, LLC | $3.98M | 10.46% | 2025-09-30 |
| 6 | Wolverine Trading, LLC Custodian | $3.02M | 7.93% | 2025-09-30 |
| 7 | Jane Street Group, LLC Custodian | $1.60M | 4.19% | 2026-06-30 |
| 8 | Walleye Capital LLC | $1.59M | 4.18% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.27M | 3.34% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $708.40K | 1.86% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $435.80K | 1.14% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $159.59K | 0.42% | 2026-06-30 |
APTV Insider Trading (Form 4)
Latest: 2026-08-17Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Hakan Agnevall | Director | Buy (P) | +4,100 | $48.58 | $199.2K | EDGAR |
| 2026-08-13 | Kevin P Clark | Chair and CEO | Gift (G) | −51,190 | — | EDGAR | |
| 2026-08-12 | Sean O Mahoney | Director | Buy (P) | +11,000 | $50.24 | $552.7K | EDGAR |
| 2026-08-11 | Kevin P Clark | Chair and CEO | Buy (P) | +51,190 | $48.89 | $2.50M | EDGAR |
| 2026-08-06 | Paul M Meister | Director | Buy (P) | +105,631 | $47.33 | $5.00M | EDGAR |
| 2026-08-06 | Paul M Meister | Director | Buy (P) | +105,631 | $47.33 | $5.00M | EDGAR |
| 2026-07-15 | Allan J Brazier | SVP & Chief Accounting Officer | Tax (F) | −4,062 | $58.06 | -$235.8K | EDGAR |
| 2026-06-16 | Obed D. Louissaint | EVP & Chief People Officer | Sell (S) | −3,000 | $69.60 | -$208.8K | EDGAR |
| 2026-06-04 | Katherine H Ramundo | EVP, CLO, CCO & Secretary | Sell (S) | −2,000 | $78.30 | -$156.6K | EDGAR |
| 2026-05-12 | Hakan Agnevall | Director | Buy (P) | +6,100 | $57.73 | $352.2K | EDGAR |
| 2026-04-30 | Hakan Agnevall | Director | Mixed | +2,815 | $59.12 | -$16.0K | EDGAR |
| 2026-04-30 | Nancy E Cooper | Director | Mixed | +3,079 | $59.12 | -$18.7K | EDGAR |
| 2026-04-30 | Joseph L Hooley | Director | Mixed | +5,054 | $59.12 | -$30.6K | EDGAR |
| 2026-04-30 | Vasumati P. Jakkal | Director | Mixed | +3,732 | $59.12 | -$22.6K | EDGAR |
| 2026-04-30 | Merit E Janow | Director | Mixed | +2,799 | $59.12 | -$17.0K | 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.
APTV Insider Holdings
19 insiders · @ $43.61
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 | Kevin P Clark | Chair and CEO | 1,378,226 | $60.10M | -$29.03M | 53 | 2026-08-13 |
| 2 | Joseph R Massaro | Vice Chair & President, EC | 437,971 | $19.10M | -$4.12M | 27 | 2026-04-23 |
| 3 | Varun Laroyia | EVP & Chief Financial Officer | 230,962 | $10.07M | -$1.53M | 7 | 2026-04-23 |
| 4 | Obed D. Louissaint | EVP & Chief People Officer | 210,803 | $9.19M | -$863.3K | 13 | 2026-06-16 |
| 5 | Javed A Khan | EVP, Pres, Software and AS&UX | 192,371 | $8.39M | $0 | 4 | 2026-03-03 |
| 6 | Katherine H Ramundo | EVP, CLO, CCO & Secretary | 163,752 | $7.14M | -$1.67M | 10 | 2026-06-04 |
| 7 | Joseph T. Liotine | EVP and President, EDS | 143,912 | $6.28M | $0 | 4 | 2026-03-03 |
| 8 | Benjamin Lyon | SVP & CTO | 125,237 | $5.46M | -$2.41M | 5 | 2025-03-12 |
| 9 | Allan J Brazier | SVP & Chief Accounting Officer | 63,323 | $2.76M | -$2.40M | 26 | 2026-07-15 |
| 10 | Paul M Meister | Director | 32,793 | $1.43M | $10.00M | 14 | 2026-08-06 |
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.
APTV Board & Officers
As of SEC filings through Aug 17, 2026Directors 11
- Sean O Mahoney · since Nov 16, 2011
- Kevin P Clark · listed since Mar 2015
- Ana G. Pinczuk · since Nov 1, 2016
- Colin J. Parris · since Dec 5, 2017
- Nancy E Cooper · since Feb 15, 2018
- Robert Kelly Ortberg · since Sep 13, 2018
- Paul M Meister · since Jul 25, 2019
- Joseph L Hooley · since Jan 8, 2020
- Merit E Janow · since Apr 30, 2021
- Vasumati P. Jakkal · since Apr 24, 2024
- Hakan Agnevall · since Dec 10, 2025
Officers 8
- Kevin P Clark · Chairman and CEO · listed since May 2022
- Joseph T. Liotine · EVP and President, EDS · listed since Jun 2025
- Varun Laroyia · EVP & Chief Financial Officer · since Nov 8, 2024
- Obed D. Louissaint · EVP & Chief People Officer · listed since Oct 2024
- Allan J Brazier · SVP & Chief Accounting Officer · listed since Aug 2025
- Katherine H Ramundo · EVP, CLO, CCO & Secretary · listed since Mar 2025
- Javed A Khan · EVP, Pres, Software and AS&UX · listed since Oct 2025
- Joseph R Massaro · Vice Chairman, ECG · listed since Mar 2025
Changes in the last 10 years (48)
| Dec 10, 2025 | Hakan Agnevall became a director |
| Oct 3, 2025 | Javed A Khan listed as EVP, Pres, Software and AS&UX (previously SVP & Pres., Software & ASUX) in SEC filings |
| Aug 28, 2025 | Allan J Brazier listed as SVP & Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| Jun 24, 2025 | Joseph T. Liotine listed as EVP and President, EDS (previously President, S&PS) in SEC filings |
| Mar 4, 2025 | Katherine H Ramundo listed as EVP, CLO, CCO & Secretary (previously SVP, CLO, CCO & Secretary) in SEC filings |
| Mar 4, 2025 | Joseph R Massaro listed as Vice Chairman, ECG (previously CFO and SVP, Business Ops) in SEC filings |
| Nov 8, 2024 | Varun Laroyia became EVP & Chief Financial Officer |
| Nov 7, 2024 | The company announced the departure of William T. Presley as SVP & COO & President, S&PS in an SEC filing |
| Oct 2, 2024 | Obed D. Louissaint listed as EVP & Chief People Officer (previously SVP & Chief People Officer) in SEC filings |
| Aug 14, 2024 | Javed A Khan became SVP & Pres., Software & ASUX |
| Apr 29, 2024 | Joseph T. Liotine became President, S&PS |
| Apr 25, 2024 | Richard L Clemmer reported in an SEC filing no longer being a director |
| Apr 24, 2024 | Vasumati P. Jakkal became a director |
| Mar 2, 2023 | William T. Presley listed as SVP & COO & President, S&PS (previously SVP & President, S&PS) in SEC filings |
| Jan 3, 2023 | Matthew M Cole became SVP & President, ASUX |
| Jan 1, 2023 | Obed D. Louissaint became SVP & Chief People Officer |
| Dec 28, 2022 | Benjamin Lyon became SVP & CTO |
| May 13, 2022 | Kevin P Clark listed as Chairman and CEO (previously President and CEO) in SEC filings |
| Apr 28, 2022 | Rajiv Gupta reported in an SEC filing no longer being a director |
| Apr 28, 2022 | Nicholas M Donofrio reported in an SEC filing no longer being a director |
| Feb 1, 2022 | Sophia Velastegui became SVP & Chief Product Officer |
| May 3, 2021 | Lawrence A Zimmerman reported in an SEC filing no longer being a director |
| Apr 30, 2021 | Merit E Janow became a director |
| Mar 15, 2021 | Katherine H Ramundo became SVP, CLO, CCO & Secretary |
| Nov 3, 2020 | Joseph R Massaro listed as CFO and SVP, Business Ops (previously SVP and CFO) in SEC filings |
| Sep 15, 2020 | William T. Presley became SVP & President, S&PS |
| Jul 1, 2020 | Richard L Clemmer became a director |
| Apr 24, 2020 | Frank J Dellaquila reported in an SEC filing no longer being a director |
| Jan 8, 2020 | Joseph L Hooley became a director |
| Jul 25, 2019 | Paul M Meister became a director |
| Apr 26, 2019 | Thomas W Sidlik reported in an SEC filing no longer being a director |
| Sep 13, 2018 | Robert Kelly Ortberg became a director |
| Sep 10, 2018 | Mariya K. Trickett became SVP and CHRO |
| Apr 27, 2018 | Bernd Wiedemann reported in an SEC filing no longer being a director |
| Feb 16, 2018 | Majdi Abulaban listed as SVP& Segment President (previously SVP& President, EEA) in SEC filings |
| Feb 16, 2018 | Jerome J. Dorlack listed as SVP& President EDS (previously SVP& President DEEDS) in SEC filings |
| Feb 16, 2018 | David Paja listed as SVP& Segment President (previously SVP & President, E&S) in SEC filings |
| Feb 15, 2018 | Nancy E Cooper became a director |
| Dec 5, 2017 | Frank J Dellaquila became a director |
| Dec 5, 2017 | Colin J. Parris became a director |
| Mar 1, 2017 | Glen W. De Vos became SVP & CTO |
| Feb 23, 2017 | David Paja became SVP & President, E&S |
| Feb 22, 2017 | Jugal K. Vijayvargiya reported in an SEC filing no longer being SVP& President, E&S |
| Feb 22, 2017 | Jeffrey J Owens reported in an SEC filing no longer being EVP & Chief Technology Officer |
| Feb 17, 2017 | Majdi Abulaban listed as SVP& President, EEA (previously SVP& President Packard EEA) in SEC filings |
| Feb 17, 2017 | Liam Butterworth listed as SVP & President, Powertrain (previously SVP, Powertrain) in SEC filings |
| Feb 1, 2017 | Jerome J. Dorlack became SVP& President DEEDS |
| Nov 1, 2016 | Ana G. Pinczuk became a director |
Not reported recently (15)
- Benjamin Lyon · Last reported as SVP & CTO in an SEC filing dated Mar 12, 2025
- Matthew M Cole · Last reported as SVP & President, ASUX in an SEC filing dated Mar 1, 2024
- Glen W. De Vos · Last reported as SVP & CTO in an SEC filing dated Mar 2, 2023
- Sophia Velastegui · Last reported as SVP & Chief Product Officer in an SEC filing dated Mar 2, 2023
- Mariya K. Trickett · Last reported as SVP and CHRO in an SEC filing dated Mar 2, 2022
- David M Sherbin · Last reported as SVP, GC & Secretary in an SEC filing dated Mar 2, 2021
- David Paja · Last reported as SVP& Segment President in an SEC filing dated Mar 2, 2021
- Majdi Abulaban · Last reported as SVP& Segment President in an SEC filing dated Mar 4, 2019
- Mark P Frissora · Last reported as a director in an SEC filing dated Feb 22, 2019
- Susan M Suver · Last reported as SVP and CHRO in an SEC filing dated Aug 24, 2018
- Jerome J. Dorlack · Last reported as SVP& President EDS in an SEC filing dated Aug 24, 2018
- Gary L Cowger · Last reported as a director in an SEC filing dated Nov 27, 2017
- Liam Butterworth · Last reported as SVP & President, Powertrain in an SEC filing dated Nov 27, 2017
- Timothy Manganello · Last reported as a director in an SEC filing dated Nov 27, 2017
- Joseph S Cantie · Last reported as a director in an SEC filing dated Nov 27, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
APTV Proposed Insider Sales (Form 144)
Latest: 2026-06-15
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | Louissaint Obed D. | Officer | 3,000 | $208.8K | 2026-06-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-03 | Ramundo Katherine H | Officer | 2,000 | $156.6K | 2026-06-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-03 | Liotine Joseph T. | Former Officer | 13,112 | $983.4K | 2026-06-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-02 | Liotine Joseph T. | Former Officer | 13,111 | $933.2K | 2026-06-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-01-08 | Ramundo Katherine H | Officer | 5,000 | $425.0K | 2026-01-08 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-12 | Laroyia Varun | Officer | 5,000 | $400.2K | 2025-12-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-05 | Mahoney Sean O | Director | 7,881 | $603.7K | 2025-12-05 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-04 | Laroyia Varun | Officer | 14,500 | $1.13M | 2025-12-04 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-11-10 144/A | Ramundo Katherine H | Officer | 13,000 | $1.09M | 2025-11-10 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-09-18 | Brazier Allan J | Officer | 1,000 | $85.0K | 2025-09-18 | Fidelity Brokerage Services LLC | 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: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001521332-26-000044 | EDGAR |
| 2026-04-30 | 0001521332-26-000039 | EDGAR |
| 2026-04-06 | 0000950103-26-005345 | EDGAR |
| 2026-04-01 | 0001193125-26-138225 | EDGAR |
| 2026-03-20 | 0000950103-26-004474 | EDGAR |
| 2026-03-16 | 0001521332-26-000032 | EDGAR |
| 2026-03-06 | 0000950103-26-003376 | EDGAR |
| 2026-03-06 | 0001521332-26-000024 | EDGAR |
| 2026-03-05 | 0000950103-26-003254 | EDGAR |
| 2026-03-05 | 0001521332-26-000022 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-06 | 0001521332-26-000009 | EDGAR |
| 2025-02-07 | 0001521332-25-000010 | EDGAR |
| 2024-02-06 | 0001521332-24-000011 | EDGAR |
| 2023-02-08 | 0001521332-23-000013 | EDGAR |
| 2022-02-07 | 0001521332-22-000010 | EDGAR |
| 2021-02-08 | 0001521332-21-000009 | EDGAR |
| 2020-02-03 | 0001521332-20-000012 | EDGAR |
| 2019-02-04 | 0001521332-19-000007 | EDGAR |
| 2018-02-05 | 0001521332-18-000013 | EDGAR |
| 2017-02-06 | 0001521332-17-000013 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001521332-26-000048 | EDGAR |
| 2025-10-30 | 0001521332-25-000051 | EDGAR |
| 2025-07-31 | 0001521332-25-000040 | EDGAR |
| 2025-05-01 | 0001521332-25-000027 | EDGAR |
| 2024-10-31 | 0001521332-24-000073 | EDGAR |
| 2024-08-01 | 0001521332-24-000059 | EDGAR |
| 2024-05-02 | 0001521332-24-000038 | EDGAR |
| 2023-11-02 | 0001521332-23-000060 | EDGAR |
| 2023-08-03 | 0001521332-23-000052 | EDGAR |
| 2023-05-04 | 0001521332-23-000040 | EDGAR |
ETF Holders
172 ETFs hold APTV
25 shown · $1.65B total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $282.4M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.01% | $234.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $201.0M | — | 2026-09-30 |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $188.3M | — | 2026-10-24 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.20% | $130.8M | — | 2026-09-30 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.01% | $118.0M | $880.6B | 2026-10-23 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.01% | $111.4M | $807.9B | 2026-10-23 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.25% | $69.3M | — | 2026-10-23 |
| 9 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.24% | $51.9M | $21.8B | 2026-10-23 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $37.9M | $57.3B | 2026-10-23 |
| 11 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.01% | $24.4M | $181.7B | 2026-10-23 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $22.0M | — | 2026-10-23 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $21.4M | — | 2026-10-23 |
| 14 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.07% | $20.9M | — | 2026-10-23 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $20.4M | $84.8B | 2026-10-23 |
| 16 | ROBO ROBO Global Robotics and Automation Index ETF | Nport | 0.87% | $17.3M | — | 2026-07-31 |
| 17 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.03% | $15.0M | $50.6B | 2026-10-23 |
| 18 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.09% | $13.7M | $15.7B | 2026-10-23 |
| 19 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.20% | $12.3M | — | 2026-09-30 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $11.4M | $96.5B | 2026-10-23 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.03% | $11.2M | $38.6B | 2026-10-23 |
| 22 | RWL Invesco S&P 500 Revenue ETF | Invesco | 0.09% | $9.1M | — | 2026-10-24 |
| 23 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.15% | $8.8M | — | 2026-06-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $8.4M | — | 2026-10-23 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $8.0M | — | 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
41.53
TTM Diluted EPS
$1.05
TTM Revenue
$18.73B
TTM Net Income
$220.00M
TTM Op. Cash Flow
$1.35B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.27B | $248.00M | $1.17 | $92.00M |
| Q1 '26 | 2026-03-31 | $5.09B | $189.00M | $0.88 | $-143.00M |
| Q4 '25 | 2025-12-31 | $5.15B | $138.00M | $0.63 | $818.00M |
| Q3 '25 | 2025-09-30 | $5.21B | $-355.00M | $-1.63 | $584.00M |
| Q2 '25 | 2025-06-30 | $3.20B | $393.00M | $1.80 | $510.00M |
| Q1 '25 | 2025-03-31 | $4.83B | $-11.00M | $-0.05 | $273.00M |
| Q4 '24 | 2024-12-31 | $4.91B | $268.00M | $1.20 | $1.06B |
| Q3 '24 | 2024-09-30 | $4.85B | $363.00M | $1.48 | $499.00M |
| Q2 '24 | 2024-06-30 | $5.05B | $938.00M | $3.47 | $643.00M |
| Q1 '24 | 2024-03-31 | $4.90B | $218.00M | $0.79 | $244.00M |
| Q4 '23 | 2023-12-31 | $4.92B | $905.00M | $3.22 | $624.00M |
| Q3 '23 | 2023-09-30 | $5.11B | $1.63B | $5.76 | $746.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
41.53
P/B
1.08
P/S
0.50
EV/EBITDA
5.17
EV/Sales
0.75
ROE
2.5%
ROA
1.2%
Div Yield
0.00%
FCF Yield
14.34%
Debt/Equity
0.61
Current Ratio
—
Market Cap
$9.42B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.24M
SI % of Float
4.48%
Days to Cover
2.13
Short Vol Ratio
39.9%
Free Float
206.08M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07