ARCB ArcBest Corporation
XNAS
139.29
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.
ARCB
$139.29
—
Key stats
$139.29
- 52-Week Range
- $59.43 – $176.69
- YTD
- +80.50%
- IV Rank (30D)
- 0.0
- Straddle Price
- $11.30
- P/C Vol Ratio
- 1.29
- Market Cap
- $3.0B
- Open
- $134.69
- Day Range
- $129.56 – $139.48
- Volume
- 492,887
- Prev Close
- $134.48
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.94% |
| Beta vs SPY | 1.21 |
| Cost of Equity (CAPM) | 11.58% (VRP-adj) |
| WACC | 11.43% |
| Volatility Risk Premium | +45.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.1% |
| Rev. Growth (YoY, DCF input) | +13.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 1.3% |
| Book / Price | 41.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 0.7% |
| FCF Margin (TTM) | 4.4% |
| Debt / Equity | 0.10 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +8.8% (reverse-DCF on current price) |
| SMA 50 | $131.45 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $129.33 |
| Bollinger Width / SMA20 | 5.6% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $3B |
Peers used for multiples: CMCO, FDX, GXO, KNX, WSC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
97%
20-Day Fair Value
≈ by Dec 3, 2026
$142.64
α +2.4%
rank 36%
conviction
97%
40-Day Fair Value
≈ by Jan 1, 2027
$144.05
α +3.4%
rank 19%
conviction
91%
60-Day Fair Value
≈ by Feb 1, 2027
$147.09
α +5.6%
rank 35%
conviction
97%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $169.71 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $35.64 | 5% | median 45.6× · 3 peers |
| Peer EV/EBITDA | $102.09 | 6% | median 10.2× · 5 peers |
| Peer P/B | $112.14 | 7% | median 2.0× · 5 peers |
| Peer P/S | $165.69 | 7% | median 0.8× · 5 peers |
| Market Anchor (SMA50) | $131.45 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $134.19 | 19% | 23 strikes · skew +0.15 |
As of 2026-11-04 · updated
Related
About
- Industry (SIC)
- TRUCKING (NO LOCAL) (4213) · industry map
- Exchange
- XNAS
- Market Cap
- $3.0B
- Employees
- 14,000
- List Date
- 1992-05-13
- CIK
- 0000894405
- Headquarters
- Fort Smith, AR
- Homepage
- https://www.arcb.com
ArcBest Corp is an integrated logistics company that leverages technology and a full suite of shipping and logistics solutions to meet customers' supply chain needs. The company has two reportable operating segments: Asset-Based, which generates maximum revenue, and Asset-Light. The Asset-Based segment's operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload services. The Asset-Light segment represents the company's offerings in ground expedite, intermodal, household goods moving, managed t…
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 | 7.59% | -21.51% | 21.28% | -1.59% | 3.99% | 16.91% | 4.44% |
| Feb | 23.62% | -1.01% | 9.53% | 18.09% | -13.82% | 2.92% | 6.55% |
| Mar | 12.18% | -11.35% | -6.15% | 0.25% | -5.31% | -7.69% | -3.01% |
| Apr | 1.07% | -3.79% | 3.21% | -21.94% | -16.55% | 28.01% | -1.67% |
| May | 3.84% | 0.05% | -8.56% | -2.62% | 8.44% | 8.64% | 1.63% |
| Jun | -28.38% | -8.35% | 17.08% | 4.05% | 23.43% | 1.95% | 1.63% |
| Jul | -1.76% | 25.14% | 17.83% | 18.00% | -10.72% | 2.48% | 8.49% |
| Aug | 10.76% | -8.34% | -10.05% | -12.65% | 5.19% | 0.29% | -2.47% |
| Sep | 18.66% | -7.61% | -7.92% | 2.99% | -4.13% | -3.98% | -0.33% |
| Oct | 5.78% | 4.35% | 9.49% | 0.22% | 7.90% | -3.22% | 4.09% |
| Nov | 6.49% | 3.13% | 4.20% | 15.26% | -10.51% | 6.36%* | 4.16% |
| Dec | 20.04% | -13.39% | -3.62% | -16.09% | 13.04% | -- | -0.00% |
| Total | 95.80% | -39.98% | 47.83% | -5.19% | -6.85% | 59.97% | 25.26% |
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: $129.95
SMA 50: $131.52
SMA 200: $125.26
Current: $139.29
EMA 12: $130.89
EMA 26: $130.56
MACD: 0.3310 | Signal: 1.0812
BEARISH
ADX (14): 15.65
RANGE
+DI: 25.83
−DI: 15.02
Momentum Oscillators
RSI (14): 63.64
NEUTRAL
Stoch %K: 86.84
Stoch %D: 62.15
Williams %R: -1.16
Volume & Volatility
BB Upper: $136.22
BB Lower: $123.68
OVERBOUGHT
OBV: -14,108
Vol SMA 20: 238,448
Vol ROC: 211.27%
ATR: $5.17
True Range: $9.92
HV 20: 33.0%
HV 30: 32.0%
HV 60: 34.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (6/10)
Key Drivers:
- Technical signals indicating a potential trend reversal
- Recent negative news headlines suggesting industry challenges
- High volatility and beta levels indicating increased risk
Primary Risks:
- Potential breakdown below $133.50 (lower Bollinger Band)
- Earnings misses or downward revisions
- Industry-specific challenges affecting the company's performance
Investment Thesis: The stock is at a critical juncture, with technical signals suggesting a potential trend reversal. However, recent negative news headlines and high volatility levels indicate increased risk.
Recent News Sentiment Impact:
- 3 out of 6 recent news headlines have a bearish sentiment (41.7%)
- Positive news headlines are largely focused on the company's strategic pillars and long-term financial targets
Technical Analysis
Trend Direction: Medium-term downtrend (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $133.50
- Upper Bollinger Band: $164.61
- SMA 20: $149.06
- SMA 50: $149.48
Momentum Signals:
- RSI interpretation: Neutral (40.20)
- MACD signal: Bearish (histogram -0.69)
- Bollinger Bands position: Squeeze (signal line below the lower band)
Volume Analysis:
- Volume SMA 20: 377912.60
- On-Balance Volume (OBV): -106922.88
- Volume Rate of Change: -12.20%
News & Sentiment Analysis
Recent Headlines Summary:
- Recent news headlines suggest industry challenges and potential earnings misses
Sentiment Assessment: Bearish (41.7%)
Catalyst Identification:
- Upcoming earnings release could provide a catalyst for the stock
- Regulatory changes or industry developments may impact the company's performance
Market Narrative:
- The market is currently pricing in a $18.65 move by expiration, indicating increased volatility and risk
- Recent news headlines are largely negative, suggesting a bearish sentiment
Risk & Volatility Assessment
Risk Interpretation: High-risk stock (beta 1.27)
Volatility Regime: High volatility - stock moves more than market
Options Market Signals:
- IV Rank: 36.8% (Medium)
- Put/Call Volume Ratio: 4.95 (Bearish sentiment)
- Put/Call OI Ratio: 1.31
Downside Protection:
- Support levels: $133.50 (lower Bollinger Band), $149.06 (SMA 20)
Market Context & Positioning
Sector Performance:
- The stock's performance is slightly weaker than the sector average
Institutional Activity:
- Recent institutional buying or selling activity suggests caution
Correlation Analysis:
- The stock's correlation with market (R-squared) is 0.34, indicating a relatively independent movement
Relative Valuation:
- The stock is trading near its median value within the last 12 months
Key Levels & Action Items
Critical Price Levels:
- Support: $133.50 (lower Bollinger Band), $149.06 (SMA 20)
- Resistance: $164.61 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $164.61 could indicate a trend reversal
- Breakdown below $133.50 could lead to further declines
Time-Sensitive Catalysts:
- Upcoming earnings release (TBD) could provide a catalyst for the stock
Risk Management:
- Consider stop-loss levels at $149.06 or lower, depending on market conditions
- Position sizing should be adjusted according to risk tolerance and market volatility
Generated
News
All ARCB news →
Restructuring savings and Asset-Light gains lifted margins as yields softened.
Earnings History
19 of 23 under expected move
Avg Expected Move
10.89%
Avg Actual Move
5.52%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-02 | Pre-Market | 6.92% | 0.61% | 0.09x | Within |
| 2021-05-04 | Pre-Market | 9.81% | 5.74% | 0.59x | Within |
| 2021-08-02 | Pre-Market | 11.52% | 1.93% | 0.17x | Within |
| 2021-11-02 | Pre-Market | 11.21% | 9.24% | 0.82x | Within |
| 2022-02-01 | Pre-Market | 13.29% | 5.87% | 0.44x | Within |
| 2022-04-29 | Pre-Market | 12.93% | 5.59% | 0.43x | Within |
| 2022-07-29 | Pre-Market | 11.62% | 1.05% | 0.09x | Within |
| 2022-11-01 | Pre-Market | 7.87% | 1.04% | 0.13x | Within |
| 2023-02-03 | Pre-Market | 7.99% | 3.83% | 0.48x | Within |
| 2023-04-28 | Pre-Market | 10.34% | 5.01% | 0.48x | Within |
| 2023-07-28 | Pre-Market | 10.52% | 0.49% | 0.05x | Within |
| 2023-10-27 | Pre-Market | 10.51% | 16.22% | 1.54x | Exceeded |
| 2024-02-06 | Pre-Market | 7.38% | 8.21% | 1.11x | Exceeded |
| 2024-04-30 | Pre-Market | 9.31% | 14.32% | 1.54x | Exceeded |
| 2024-08-02 | Pre-Market | 9.29% | 13.32% | 1.43x | Exceeded |
| 2024-11-01 | Pre-Market | 10.80% | 3.99% | 0.37x | Within |
| 2025-01-31 | Pre-Market | 11.37% | 1.16% | 0.10x | Within |
| 2025-04-29 | Pre-Market | 12.77% | 4.01% | 0.31x | Within |
| 2025-07-30 | Pre-Market | 12.93% | 12.60% | 0.97x | Within |
| 2025-11-05 | Pre-Market | 12.57% | 0.88% | 0.07x | Within |
| 2026-01-30 | Pre-Market | 10.26% | 5.76% | 0.56x | Within |
| 2026-04-28 | Pre-Market | 15.86% | 0.80% | 0.05x | Within |
| 2026-07-29 | Pre-Market | 13.41% | 5.35% | 0.40x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ARCB Options Activity & IV Rank
ARCB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.3%
7-DTE IV: 48.4%
Expected Move: $11.30
7-DTE Move: $11.30
Days to Exp: 16 (2026-11-20)
Options Flow
Call Volume: 31
Put Volume: 40
P/C Volume: 1.29
NEUTRAL
Call OI: 74
Put OI: 44
P/C OI: 0.595
Total OI: 118
ATM Options Pricing
ATM Call: $4.75
ATM Put: $6.55
Call %: 3.4%
Put %: 4.7%
Chain Summary
Chain Volume: 236
Chain OI: 1,001
Last Updated: 11/4/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 93rd 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
93%
vs own history
GEX tilt
+0.73
OI-weighted, today
Vanna tilt
+0.85
δ-sensitivity to IV
Charm tilt
-0.71
δ-decay vs time
Vanna tilt +0.85: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 7 ATM contracts, 1k 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
91%
+18.3
pts
EXTREME
as of Nov 4 · ATM 48.2% / Wing 66.4%
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · No data
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)13.9LowNov 4
IV Rank (30 DTE)0.0LowNov 4
Straddle Price (30 DTE)$11.30Nov 4
Beta Analysis
Risk Metrics
Beta: 1.1742
Alpha: 61.90%
Correlation: 0.3255
R-Squared: 10.6%
Stock Volatility: 46.3%
Market Volatility: 12.8%
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 ARCB
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $20.4M | #1113 of 3716 | +888.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $12.4M | #646 of 4729 | -31.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $9.1M | #1102 of 3138 | +2414.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.3M | #1730 of 6285 | +1053.0% | 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
ARCB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 22,607,986 (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.
6 filers$13.72M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $5.80M | 42.27% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $5.12M | 37.35% | 2026-06-30 |
| 3 | PEAK6 LLC | $1.26M | 9.21% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.13M | 8.27% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $326.23K | 2.38% | 2025-09-30 |
| 6 | Walleye Capital LLC | $71.77K | 0.52% | 2026-06-30 |
4 filers$8.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $5.55M | 66.04% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.74M | 20.65% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.09M | 12.97% | 2026-06-30 |
| 4 | Walleye Capital LLC | $28.71K | 0.34% | 2026-06-30 |
ARCB Insider Trading (Form 4)
Latest: 2026-09-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Jason T Parks | VP - Controller(1) | Sell (S) | −855 | $135.09 | -$115.5K | EDGAR |
| 2026-09-02 | Ralph Edward Sorg | Chief Commercial Officer | Gift (G) | −200 | — | EDGAR | |
| 2026-08-12 | Dennis L Anderson II | Chief Innovation Officer | Mixed | −7,400 | $135.16 | -$736.6K | EDGAR |
| 2026-08-10 | Judy R McReynolds | Director | Sell (S) | −2,857 | $138.98 | -$397.1K | EDGAR |
| 2026-08-07 | Judy R McReynolds | Director | Mixed | −8,443 | $139.30 | -$201.0K | EDGAR |
| 2026-08-07 | Janice E Stipp | Director | Sell (S) | −5,000 | $138.71 | -$693.6K | EDGAR |
| 2026-08-06 | Judy R McReynolds | Director | Sell (S) | −1,500 | $144.78 | -$217.2K | EDGAR |
| 2026-08-05 | Erin K Gattis | CHIEF HUMAN RESOURCES OFFICER | Sell (S) | −6,163 | $140.00 | -$862.8K | EDGAR |
| 2026-05-08 | John Matthew Beasley | CHIEF FINANCIAL OFFICER | Tax (F) | −631 | $121.81 | -$76.9K | EDGAR |
| 2026-05-08 | Erin K Gattis | CHIEF HUMAN RESOURCES OFFICER | Tax (F) | −450 | $121.81 | -$54.8K | EDGAR |
| 2026-05-08 | Dennis L Anderson II | Chief Innovation Officer | Tax (F) | −498 | $121.81 | -$60.7K | EDGAR |
| 2026-05-08 | James Brent Hagy | Chief Legal Officer&CorpSec(1) | Tax (F) | −303 | $121.82 | -$36.9K | EDGAR |
| 2026-05-08 | Seth Runser | President & CEO, ArcBest | Tax (F) | −862 | $121.81 | -$105.0K | EDGAR |
| 2026-05-08 | Matthew R Godfrey | President, ABF Freight | Tax (F) | −463 | $121.81 | -$56.4K | EDGAR |
| 2026-05-08 | Ralph Edward Sorg | Chief Commercial Officer | Tax (F) | −467 | $121.81 | -$56.9K | 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.
ARCB Insider Holdings
26 insiders · @ $139.29
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 | Judy R McReynolds | Chairman & CEO | 51,398 | $7.16M | -$7.86M | 40 | 2026-08-10 |
| 2 | Michael P Hogan | Director | 34,014 | $4.74M | $351.8K | 14 | 2026-05-07 |
| 3 | Eduardo F Conrado | Director | 29,825 | $4.15M | $0 | 12 | 2026-05-07 |
| 4 | Seth Runser | President & CEO, ArcBest | 29,246 | $4.07M | -$629.0K | 13 | 2026-05-08 |
| 5 | Steven Carrol Leonard | COO, Asset Light Logistics(1) | 25,948 | $3.61M | -$23.1K | 25 | 2025-05-09 |
| 6 | Craig E Philip | Director | 24,875 | $3.46M | -$1.63M | 17 | 2025-05-08 |
| 7 | Erin K Gattis | CHIEF HUMAN RESOURCES OFFICER | 24,405 | $3.40M | -$2.59M | 32 | 2026-08-05 |
| 8 | Kathleen D McElligott | Director | 22,875 | $3.19M | -$909.1K | 15 | 2025-05-08 |
| 9 | Ralph Edward Sorg | Chief Commercial Officer | 22,624 | $3.15M | $0 | 5 | 2026-09-02 |
| 10 | Michael R Johns | Chief Legal Officer&CorpSec(1) | 22,129 | $3.08M | -$2.37M | 32 | 2025-05-09 |
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.
ARCB Board & Officers
As of SEC filings through Sep 15, 2026Directors 10
- Judy R McReynolds · listed since May 2011
- Janice E Stipp · since Oct 22, 2012
- Michael P Hogan · since Oct 25, 2016
- Eduardo F Conrado · since Nov 1, 2016
- Salvatore A Abbate · since Jan 30, 2023
- Thomas S Albrecht · since Jul 24, 2025
- Chris T. Sultemeier · since Oct 29, 2025
- Ann G. Bordelon · since Jan 26, 2026
- Bobby K George · since Jan 26, 2026
- Seth Runser · listed since May 2026
Officers 10
- Seth Runser · President & CEO, ArcBest · listed since May 2026
- Matthew R Godfrey · President, ABF Freight · since Aug 1, 2024
- John Matthew Beasley · Chief Financial Officer · listed since May 2024
- Mac S Pinkerton · COO, Asset Light Logistics(1) · since Jan 5, 2026
- Erin K Gattis · Chief Human Resources Officer · listed since May 2017
- Ralph Edward Sorg · Chief Commercial Officer · since Feb 1, 2025
- Christopher A Adkins · Chief Strategy Officer · listed since May 2025
- Dennis L Anderson II · Chief Innovation Officer · listed since May 2025
- James Brent Hagy · Chief Legal Officer&CorpSec(1) · since Jan 1, 2026
- Jason T Parks · VP - Controller(1) · since Mar 1, 2023
Changes in the last 10 years (51)
| May 7, 2026 | Seth Runser listed as President & CEO, ArcBest (previously President, ArcBest) in SEC filings |
| May 7, 2026 | Seth Runser first listed as a director in an SEC filing |
| Jan 26, 2026 | The company announced the departure of Kathleen D McElligott from the board in an SEC filing |
| Jan 26, 2026 | The company announced the departure of Fredrik J Eliasson from the board in an SEC filing |
| Jan 26, 2026 | Bobby K George became a director |
| Jan 26, 2026 | Ann G. Bordelon became a director |
| Jan 5, 2026 | Mac S Pinkerton became COO, Asset Light Logistics(1) |
| Jan 1, 2026 | James Brent Hagy became Chief Legal Officer&CorpSec(1) |
| Oct 30, 2025 | The company announced the departure of Craig E Philip from the board in an SEC filing |
| Oct 29, 2025 | Chris T. Sultemeier became a director |
| Jul 24, 2025 | Thomas S Albrecht became a director |
| Jul 24, 2025 | The company announced the departure of Steven Spinner from the board in an SEC filing |
| Jul 17, 2025 | The company announced the departure of Judy R McReynolds as Chairman & CEO in an SEC filing |
| May 7, 2025 | Steven Carrol Leonard listed as COO, Asset Light Logistics(1) (previously Chf Com Off & Pres, Asl Log(1)) in SEC filings |
| May 7, 2025 | Dennis L Anderson II listed as Chief Innovation Officer (previously Chief Strategy Officer) in SEC filings |
| May 7, 2025 | Christopher A Adkins listed as Chief Strategy Officer (previously VP - Yield & Management(1)) in SEC filings |
| Feb 1, 2025 | Ralph Edward Sorg became Chief Commercial Officer |
| Jan 31, 2025 | Seth Runser listed as President, ArcBest (previously President of ABF Freight) in SEC filings |
| Sep 23, 2024 | The company announced the departure of Michael E Newcity as SVP - Chf Innovation Officr(1) in an SEC filing |
| Aug 15, 2024 | Judy R McReynolds listed as Chairman & CEO (previously Chairman, President & CEO) in SEC filings |
| Aug 1, 2024 | Matthew R Godfrey became President, ABF Freight |
| May 9, 2024 | John Matthew Beasley listed as Chief Financial Officer (previously CFO and Treasurer(1)) in SEC filings |
| May 7, 2024 | Michael R Johns listed as Chief Legal Officer&CorpSec(1) (previously Chief Legal Officer & Corp Sec) in SEC filings |
| May 7, 2024 | Michael E Newcity listed as SVP - Chf Innovation Officr(1) (previously SVP - Chf Innovation Offcr(1)) in SEC filings |
| Jun 17, 2023 | Christopher A Adkins became VP - Yield & Management(1) |
| Jun 5, 2023 | The company announced the departure of Daniel E Loe as Chief Yield Officer in an SEC filing |
| May 14, 2023 | John Matthew Beasley became CFO and Treasurer(1) |
| May 9, 2023 | Steven Carrol Leonard listed as Chf Com Off & Pres, Asl Log(1) (previously Chf Sales & Cust Enga Off (1)) in SEC filings |
| May 9, 2023 | Michael R Johns listed as Chief Legal Officer & Corp Sec (previously VP - Gen Counsel & Corp Sec) in SEC filings |
| May 9, 2023 | Dennis L Anderson II listed as Chief Strategy Officer (previously Chief Customer Officer) in SEC filings |
| May 9, 2023 | Daniel E Loe listed as Chief Yield Officer (previously Pres, Asl Log, Chf Yld Off) in SEC filings |
| Mar 1, 2023 | Jason T Parks became VP - Controller(1) |
| Jan 30, 2023 | Salvatore A Abbate became a director |
| Dec 6, 2022 | The company announced the departure of David R Cobb as Vice President - CFO in an SEC filing |
| Nov 15, 2022 | Daniel E Loe listed as Pres, Asl Log, Chf Yld Off (previously Pres, Asl Log, Chf Yld Off(1)) in SEC filings |
| Aug 5, 2022 | The company announced the departure of Stephen E Gorman from the board in an SEC filing |
| May 16, 2022 | Daniel E Loe listed as Pres, Asl Log, Chf Yld Off(1) (previously Pres, Asl Log, Chf Yld Off) in SEC filings |
| Jan 11, 2022 | The company announced the departure of Traci L Sowersby as VP - Controller (1) in an SEC filing |
| Dec 17, 2021 | The company announced the departure of James A Ingram as COO, Asset-Light Logistics in an SEC filing |
| Jul 1, 2021 | Seth Runser became President of ABF Freight |
| Jun 3, 2021 | Daniel E Loe listed as Pres, Asl Log, Chf Yld Off (previously Pres, Asl Log, Chf Yld Off (1)) in SEC filings |
| May 10, 2021 | Daniel E Loe listed as Pres, Asl Log, Chf Yld Off (1) (previously Chief Yield Officer) in SEC filings |
| May 14, 2020 | Steven Carrol Leonard listed as Chf Sales & Cust Enga Off (1) (previously VP, Customer Solutions) in SEC filings |
| May 13, 2020 | Dennis L Anderson II listed as Chief Customer Officer (previously Chief Customer Experience Ofcr) in SEC filings |
| Dec 5, 2019 | Fredrik J Eliasson became a director |
| May 5, 2017 | James A Ingram listed as COO, Asset-Light Logistics (previously ABF Logistics President(1)) in SEC filings |
| May 5, 2017 | Erin K Gattis listed as Chief Human Resources Officer (previously VP - Human Resources) in SEC filings |
| May 5, 2017 | Dennis L Anderson II listed as Chief Customer Experience Ofcr (previously Vice President - Strategy) in SEC filings |
| May 5, 2017 | Daniel E Loe listed as Chief Yield Officer (previously VP - ArcBest Enterprise (1)) in SEC filings |
| Jan 1, 2017 | Steven Carrol Leonard became VP, Customer Solutions |
| Jan 1, 2017 | James David Darter became Chief Sales Officer |
Not reported recently (8)
- Michael R Johns · Last reported as Chief Legal Officer&CorpSec(1) in an SEC filing dated May 9, 2025
- Steven Carrol Leonard · Last reported as COO, Asset Light Logistics(1) in an SEC filing dated May 9, 2025
- Timothy D Thorne · Last reported as President, ABF (1) in an SEC filing dated May 14, 2021
- William Legg · Last reported as a director in an SEC filing dated May 13, 2019
- James David Darter · Last reported as Chief Sales Officer in an SEC filing dated May 13, 2019
- J Lavon Morton · Last reported as SVP-Risk & Chief Audit Exec in an SEC filing dated Dec 21, 2016
- Walter J Echols · Last reported as VP - Real Estate in an SEC filing dated Dec 9, 2016
- John W Alden · Last reported as a director in an SEC filing dated Dec 7, 2016
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.
ARCB Proposed Insider Sales (Form 144)
Latest: 2026-09-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
5 filings
· $2.8M notice value
· 5 unique filers
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:
ERIN GATTIS (1, $863K) · MCREYNOLDS JUDY R (1, $798K) · Anderson Dennis L II (1, $737K) · Stipp Janice E (1, $278K) · Parks Jason T (1, $115K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | Parks Jason T | Officer | 855 | $115.5K | 2026-09-15 | Charles Schwab & Co., Inc | — | EDGAR |
| 2026-08-11 | Anderson Dennis L II | Officer | 5,450 | $736.6K | 2026-08-11 | Charles Schwab & Co., Inc | — | EDGAR |
| 2026-08-06 | Stipp Janice E | Director | 2,000 | $278.2K | 2026-08-06 | Charles Schwab & Co., Inc | — | EDGAR |
| 2026-08-04 | MCREYNOLDS JUDY R | Director | 5,800 | $797.9K | 2026-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-04 | ERIN GATTIS | Officer | 6,163 | $862.8K | 2026-08-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-02-06 | MICHAEL JOHNS | Officer | 16,378 | $1.84M | 2026-02-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-11-22 | Philip Craig E | Director | 3,900 | $428.7K | 2024-11-22 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-11-06 | Newcity Michael E | Officer | 10,443 | $1.25M | 2024-11-06 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-03-01 | Gattis Erin K | Officer | 2,000 | $283.2K | 2024-03-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2023-11-15 | Stipp Janice E | Director | 4,000 | $489.6K | 2023-11-15 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
119 ETFs hold ARCB
25 shown · $1.00B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.17% | $181.4M | $107.7B | 2026-11-03 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.50% | $161.2M | $32.3B | 2026-11-03 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $90.8M | — | 2026-09-30 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.10% | $76.8M | $77.4B | 2026-11-03 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $64.1M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.17% | $47.7M | — | 2026-11-03 |
| 7 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.15% | $47.0M | — | 2026-11-03 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.06% | $41.7M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $32.2M | — | 2026-09-30 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $27.4M | $16.1B | 2026-11-03 |
| 11 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.29% | $26.1M | — | 2026-08-31 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.32% | $24.8M | $7.8B | 2026-11-03 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $24.1M | — | 2026-11-03 |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.69% | $19.3M | — | 2026-11-03 |
| 15 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.13% | $17.7M | $14.1B | 2026-11-03 |
| 16 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.09% | $16.6M | — | 2026-09-30 |
| 17 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.33% | $16.4M | $5.0B | 2026-11-03 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.06% | $14.6M | — | 2026-05-31 |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.55% | $13.1M | — | 2026-06-30 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $12.9M | — | 2026-11-03 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.15% | $11.6M | — | 2026-11-03 |
| 22 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.08% | $10.8M | $14.3B | 2026-11-03 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.17% | $10.1M | — | 2026-09-30 |
| 24 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 0.40% | $8.1M | $2.1B | 2026-11-03 |
| 25 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.10% | $7.0M | $6.8B | 2026-11-03 |
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
196.18
TTM Diluted EPS
$0.71
TTM Revenue
$4.20B
TTM Net Income
$16.30M
TTM Op. Cash Flow
$281.12M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.18B | $-13.82M | $-0.62 | $129.74M |
| Q1 '26 | 2026-03-31 | $998.79M | $-1.04M | $-0.05 | $8.54M |
| Q4 '25 | 2025-12-31 | $972.69M | $-8.12M | $-0.34 | $44.66M |
| Q3 '25 | 2025-09-30 | $1.05B | $39.27M | $1.72 | $98.18M |
| Q2 '25 | 2025-06-30 | $1.02B | $25.81M | $1.12 | $108.43M |
| Q1 '25 | 2025-03-31 | $967.08M | $3.13M | $0.13 | $-23.40M |
| Q4 '24 | 2024-12-31 | $1.00B | $29.04M | $1.24 | $56.80M |
| Q3 '24 | 2024-09-30 | $1.06B | $100.31M | $4.23 | $88.85M |
| Q2 '24 | 2024-06-30 | $1.08B | $46.92M | $1.96 | $133.74M |
| Q1 '24 | 2024-03-31 | $1.04B | $-2.31M | $-0.10 | $6.47M |
| Q4 '23 | 2023-12-31 | $1.09B | $48.79M | $2.01 | $127.41M |
| Q3 '23 | 2023-09-30 | $1.13B | $34.92M | $1.42 | $96.04M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
196.18
P/B
2.48
P/S
0.75
EV/EBITDA
15.43
EV/Sales
0.74
ROE
1.3%
ROA
0.7%
Div Yield
0.36%
FCF Yield
8.93%
Debt/Equity
0.10
Current Ratio
—
Market Cap
$3.15B
as of 2026-11-04
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.52M
SI % of Float
6.87%
Days to Cover
7.44
Short Vol Ratio
83.1%
Free Float
22.04M
Float %
98.6%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-24