ARRY Array Technologies, Inc. Common Stock

XNAS 3.41 Delayed
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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.

ARRY $3.41 —
Key stats
$3.41
Pre-market $3.28 -3.81%
52-Week Range
$3.20 – $12.23
YTD
-64.77%
IV Rank (30D)
59.0
Straddle Price
$0.75
P/C Vol Ratio
0.03
Market Cap
$0.5B
Open
$3.40
Day Range
$3.36 – $3.47
Volume
5,332,460
Prev Close
$3.33
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.48
Cost of Equity (CAPM)13.30% (VRP-adj)
WACC8.89%
Volatility Risk Premium+135.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)73.2%
Book / Price-38.5%
Gross Margin (TTM)24.3%
FCF Margin (TTM)11.4%
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$4.22 (Market Anchor value)
SMA 20 / Bollinger Mid$3.73
Bollinger Width / SMA20750.4% (drives anchor stability)
Net Debt$0.4B
Market Cap$1B
Peers used for multiples: ENPH, FSLR, NXT, RCAT, SEDG, SHLS, SMCI, TE
60-Day Conviction
24%
20-Day Fair Value
≈ by Nov 20, 2026
$3.47
α +1.7% rank 94%
conviction
85%
40-Day Fair Value
≈ by Dec 21, 2026
$3.44
α +1.0% rank 94%
conviction
31%
60-Day Fair Value
≈ by Jan 19, 2027
$3.43
α +0.7% rank 94%
conviction
24%
MethodImplied PriceWeightDetail
DCF $5.70 23%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.2× · 5 peers
Peer EV/EBITDA $7.06 10% median 14.7× · 5 peers
Peer P/B n/a 0% median 2.0× · 7 peers
Peer P/S $24.50 7% median 3.2× · 7 peers
Market Anchor (SMA50) $4.22 39% stability 85% (BB-width)
Options Expected (B-L 30d) $3.33 21% 18 strikes · skew +0.21
As of 2026-10-22 · updated
About
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
Exchange
XNAS
Market Cap
$0.5B
Employees
1,200
List Date
2020-10-15
CIK
0001820721
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$0.08 (7 est.)
Headquarters
Albuquerque, NM
Homepage
https://www.arraytechinc.com

Array Technologies Inc manufacturer of ground-mounting systems used in solar energy projects. The company's segments include: the Array legacy operating segment (Array Legacy Operations) and the STI Operations operating segment (STI Operations). It derives maximum revenue from the Array legacy operating segment. Its product is an integrated system of steel supports, electric motors, gearboxes, and electronic controllers referred to as a single-axis tracker that moves solar panels throughout the day to maintain an optimal orientation to the sun, which increases their energy production. Geograph…

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
'21'22'23'24'25'26Avg
Jan-3.91%-33.75%16.69%-21.93%8.75%16.99%-2.86%
Feb-9.63%3.21%-16.67%-0.58%-24.79%-31.96%-13.40%
Mar-25.26%-3.84%19.56%5.45%-10.64%-4.49%-3.20%
Apr-6.20%-40.31%-2.76%-16.00%-1.65%2.52%-10.73%
May-40.38%53.68%12.14%13.80%28.16%15.82%13.87%
Jun-4.41%0.73%-1.14%-25.76%-10.33%-15.99%-9.48%
Jul-16.11%51.94%-14.57%9.93%-2.11%-28.20%0.15%
Aug47.15%31.16%32.08%-34.79%48.68%-22.11%17.03%
Sep-2.42%-22.74%-11.06%3.77%-10.88%-7.57%-8.48%
Oct17.96%2.14%-18.87%-3.97%-4.94%-12.34%*-3.34%
Nov-20.81%13.62%-7.64%0.15%-10.70%---5.08%
Dec-11.10%-5.52%3.26%-9.58%23.43%--0.10%
Total-65.29%2.56%-2.68%-62.43%12.27%-65.64%-30.20%
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: $3.73
SMA 50: $4.22
SMA 200: $7.11
Current: $3.41
EMA 12: $3.55
EMA 26: $3.82
MACD: -0.2681 | Signal: -0.0094
BEARISH
ADX (14): 44.68
STRONG TREND
+DI: 10.30
−DI: 29.32

Momentum Oscillators

RSI (14): 36.89
NEUTRAL
Stoch %K: 14.70
Stoch %D: 14.47
Williams %R: -76.80

Volume & Volatility

BB Upper: $4.25
BB Lower: $3.21
NEUTRAL
OBV: -166,778,380
Vol SMA 20: 7,368,175
Vol ROC: -11.96%
ATR: $0.21
True Range: $0.14
HV 20: 60.8%
HV 30: 54.3%
HV 60: 58.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: BEARISH (Confidence level: 6/10)

Key drivers and primary risks:

  • Bearish technical signals from MACD and ADX
  • High volatility, suggesting increased risk
  • Negative news sentiment from recent headlines

2-3 sentence investment thesis:

ARRY's stock price is likely to decline due to bearish technical signals and negative news sentiment. The high volatility also increases the potential for significant moves in either direction. A cautious approach with a focus on risk management is recommended.

Recent news sentiment impact:

The recent news headlines suggest a positive narrative, but this has not translated into a strong technical signal or upward price movement. The bearish MACD and ADX signals suggest that market participants are more concerned about potential downside risks.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - BEARISH, Medium-term (1-3 months) - NEUTRAL, Long-term (3-12 months) - BULLISH

Support/Resistance Levels:

  • Lower support level: $4.64 (Bollinger Band)
  • Upper resistance level: $5.90 (Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70), suggesting no strong buy or sell signal
  • MACD signal: Bearish crossover
  • Bollinger Bands position: Mean reversion

Volume Analysis:

  • Volume SMA 20: 7054709.26 (indicating increased volume)
  • On-Balance Volume (OBV): -118707294.49 (suggesting selling pressure)
  • Volume Rate of Change: -94.61% (indicating decreased volume)

News & Sentiment Analysis

Recent Headlines Summary:

The recent headlines suggest a positive narrative, with news about Array's 60-degree solar tracker and partnerships.

Sentiment Assessment:

Aggregated sentiment is POSITIVE, but this has not translated into strong technical signals or upward price movement.

Catalyst Identification:

No clear catalysts identified in the recent news headlines.

Market Narrative:

The market narrative suggests that the positive news headlines have not been reflected in the stock price, potentially due to bearish technical signals and high volatility.

Risk & Volatility Assessment

Risk Interpretation:

Beta: 3.00 (high risk relative to market)

Volatility Regime:

Current volatility is higher than historical levels.

Options Market Signals:

IV Rank: 42.0% (Medium), suggesting moderately high volatility Put/Call Volume Ratio: 0.50 (Bullish sentiment) Market Expectation: Options market pricing $0.82 move by expiration

Downside Protection:

Support level at $4.64 (Bollinger Band)

Market Context & Positioning

Sector Performance:

ARRY is a solar company, which has performed relatively well in the sector.

Institutional Activity:

No clear institutional activity signals identified.

Correlation Analysis:

ARRY's stock price is highly correlated with the market (R-squared interpretation).

Relative Valuation:

ARRY is trading within its historical range.

Key Levels & Action Items

Critical Price Levels:

  • Support level at $4.64 (Bollinger Band)
  • Resistance level at $5.90 (Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout above $6.32 (SMA 50) could indicate a shift to an uptrend
  • Breakdown below $4.27 (support level) could indicate a continuation of the downtrend

Time-Sensitive Catalysts:

No clear time-sensitive catalysts identified.

Risk Management:

Stop-loss levels: $5.90 (resistance level) and $4.64 (support level); position sizing considerations: 50% allocation in case of a breakout above SMA 50, 30% allocation in case of a breakdown below support level.

Please note that this is a sample report and should not be used for actual investment decisions without proper research and analysis.

Generated
Earnings History
18 of 22 under expected move
Avg Expected Move
17.88%
Avg Actual Move
12.00%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-09 After-Close 13.13% 4.31% 0.33x Within
2021-05-11 After-Close 13.03% 46.05% 3.53x Exceeded
2021-08-11 After-Close 17.17% 12.92% 0.75x Within
2021-11-12 After-Close 9.98% 2.03% 0.20x Within
2022-04-05 After-Close 17.03% 4.35% 0.26x Within
2022-08-09 After-Close 16.95% 28.92% 1.71x Exceeded
2022-11-08 After-Close 19.73% 13.49% 0.68x Within
2023-03-02 After-Close 15.91% 8.85% 0.56x Within
2023-05-09 After-Close 15.40% 2.97% 0.19x Within
2023-08-08 After-Close 16.50% 24.05% 1.46x Exceeded
2023-11-07 After-Close 18.66% 17.62% 0.94x Within
2024-02-27 After-Close 22.43% 3.37% 0.15x Within
2024-05-09 After-Close 15.83% 2.00% 0.13x Within
2024-08-08 After-Close 28.92% 21.02% 0.73x Within
2024-11-07 After-Close 20.16% 2.58% 0.13x Within
2025-02-27 After-Close 20.61% 19.39% 0.94x Within
2025-05-06 After-Close 13.59% 2.14% 0.16x Within
2025-08-07 After-Close 16.27% 5.82% 0.36x Within
2025-11-05 After-Close 19.53% 0.60% 0.03x Within
2026-02-25 After-Close 19.77% 33.82% 1.71x Exceeded
2026-05-06 After-Close 19.37% 0.86% 0.04x Within
2026-08-05 After-Close 23.49% 6.91% 0.29x Within

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

ARRY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 94.2%
7-DTE IV: —
Expected Move: $0.75
7-DTE Move: $0.75
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2,017
Put Volume: 68
P/C Volume: 0.034
BULLISH
Call OI: 12,248
Put OI: 6,671
P/C OI: 0.545
Total OI: 18,919

ATM Options Pricing

ATM Call: $0.35
ATM Put: $0.40
Call %: 10.3%
Put %: 11.7%

Chain Summary

Chain Volume: 3,156
Chain OI: 77,052
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 28th 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
28%
vs own history
GEX tilt
-0.66
OI-weighted, today
Vanna tilt
-0.33
δ-sensitivity to IV
Charm tilt
+0.62
δ-decay vs time
Vanna tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 8 ATM contracts, 7k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 94.1% / Wing —

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)59.0MediumOct 21
Straddle Price (30 DTE)$0.75Oct 21
Beta Analysis

Risk Metrics

Beta: 3.0345
Alpha: -113.77%
Correlation: 0.5168
R-Squared: 26.7%
Stock Volatility: 74.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ARRY
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Oaktree Capital Asset manager
Howard Marks
$31.6M
0.60%
#46 of 130+9.5%13F
Point72 Hedge fund
Steve Cohen
$11.2M
0.02%
#728 of 1945+50.0%13F
Millennium Management Hedge fund
Izzy Englander
$6.6M
0.00%
#1870 of 3716+4.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.4M
0.00%
#1542 of 4729-10.8%13F
Citadel Hedge fund
Ken Griffin
$648K
0.00%
#4189 of 6285-65.3%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

ARRY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 153,817,000 (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.

297 filers952,704,356 shares$3.82B value619.38% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 63,982,284 $438.61M 11.48% 41.60% 2026-06-30
2 Vanguard Group Inc Custodian 31,459,622 $290.06M 7.59% 20.45% 2025-12-31
3 UBS Group AG Custodian 48,165,242 $193.40M 5.06% 31.31% 2026-06-30
4 Hill City Capital, LP 25,782,600 $191.05M 5.00% 16.76% 2026-06-30
5 Grantham, Mayo, Van Otterloo & Co. LLC 23,781,952 $176.22M 4.61% 15.46% 2026-06-30
6 First Trust Advisors LP 20,682,510 $153.26M 4.01% 13.45% 2026-06-30
7 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 19,144,660 $141.86M 3.71% 12.45% 2026-06-30
8 T. Rowe Price Associates, Inc. 17,285,252 $128.09M 3.35% 11.24% 2026-06-30
9 Linden Advisors LP 114,420,000 $127.37M 3.33% 74.39% 2026-06-30
10 Vanguard Portfolio Management LLC 15,989,656 $118.48M 3.10% 10.40% 2026-06-30
11 Invesco Ltd. Custodian 15,887,392 $111.56M 2.92% 10.33% 2026-06-30
12 Vanguard Capital Management LLC 13,612,112 $100.87M 2.64% 8.85% 2026-06-30
13 Morgan Stanley Custodian 13,415,338 $99.41M 2.60% 8.72% 2026-06-30
14 State Street Corp 19,462,944 $90.03M 2.36% 12.65% 2026-06-30
15 Amundi Custodian 12,276,218 $66.31M 1.74% 7.98% 2026-06-30
16 Schroder Investment Management Group 8,687,568 $64.37M 1.69% 5.65% 2026-06-30
17 Geode Capital Management, LLC Custodian 8,482,254 $62.86M 1.65% 5.51% 2026-06-30
18 D. E. Shaw & Co., Inc. Custodian 56,191,184 $61.35M 1.61% 36.53% 2026-06-30
19 Context Capital Management, LLC 64,704,000 $60.21M 1.58% 42.07% 2026-06-30
20 Allspring Global Investments Holdings, LLC 6,956,152 $49.88M 1.31% 4.52% 2026-06-30
21 Legal & General Group Plc Custodian 6,146,966 $45.55M 1.19% 4.00% 2026-06-30
22 WHITEBOX ADVISORS LLC 33,000,000 $41.11M 1.08% 21.45% 2026-06-30
23 AQR Arbitrage LLC 30,261,000 $37.85M 0.99% 19.67% 2026-06-30
24 Pictet Asset Management Holding SA 5,099,792 $37.79M 0.99% 3.32% 2026-06-30
25 Ameriprise Financial, Inc. Custodian 4,856,738 $35.99M 0.94% 3.16% 2026-06-30
23 filers$493.24M notional
# Filer Notional Value % of Total Period
1 UBS Group AG Custodian $384.98M 78.05% 2026-06-30
2 Susquehanna International Group, LLP Custodian $31.49M 6.38% 2026-06-30
3 Caption Management, LLC $20.75M 4.21% 2026-06-30
4 Barclays PLC Custodian $10.37M 2.10% 2026-06-30
5 Jane Street Group, LLC Custodian $9.54M 1.93% 2026-06-30
6 LMR Partners LLP $8.81M 1.79% 2026-06-30
7 PEAK6 LLC $5.78M 1.17% 2026-06-30
8 Citadel Advisors LLC Custodian $4.34M 0.88% 2026-06-30
9 Parallax Volatility Advisers, L.P. $3.72M 0.75% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $2.83M 0.57% 2026-06-30
11 Simplex Trading, LLC Custodian $2.80M 0.57% 2026-06-30
12 IMC-Chicago, LLC Custodian $1.89M 0.38% 2026-06-30
13 Wolverine Trading, LLC Custodian $1.42M 0.29% 2025-09-30
14 Cubist Systematic Strategies, LLC $1.22M 0.25% 2025-09-30
15 TUDOR INVESTMENT CORP ET AL $764.71K 0.15% 2026-06-30
16 Sender Co & Partners, Inc. $666.90K 0.14% 2026-06-30
17 Walleye Trading LLC $483.13K 0.10% 2026-06-30
18 ADVENT CAPITAL MANAGEMENT /DE/ $370.50K 0.08% 2026-06-30
19 K2 PRINCIPAL FUND, L.P. $370.50K 0.08% 2026-06-30
20 Two Sigma Investments, LP Custodian $271.21K 0.06% 2026-06-30
21 Prosperity Consulting Group, LLC $222.30K 0.05% 2026-06-30
22 CIBC Bancorp USA Inc. $148.20K 0.03% 2026-06-30
23 Creative Planning Custodian $2 0.00% 2026-06-30
19 filers$51.65M notional
# Filer Notional Value % of Total Period
1 WOLVERINE ASSET MANAGEMENT LLC $10.46M 20.26% 2026-06-30
2 PEAK6 LLC $8.89M 17.22% 2026-06-30
3 Susquehanna International Group, LLP Custodian $8.39M 16.24% 2026-06-30
4 Parallax Volatility Advisers, L.P. $7.28M 14.09% 2026-06-30
5 Citadel Advisors LLC Custodian $4.84M 9.37% 2026-06-30
6 LMR Partners LLP $2.52M 4.88% 2026-06-30
7 IMC-Chicago, LLC Custodian $1.71M 3.31% 2026-06-30
8 SIG BROKERAGE, LP $1.48M 2.87% 2026-06-30
9 Jane Street Group, LLC Custodian $1.19M 2.30% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $1.19M 2.30% 2026-06-30
11 Wolverine Trading, LLC Custodian $1.15M 2.22% 2025-09-30
12 Simplex Trading, LLC Custodian $838.07K 1.62% 2026-06-30
13 Cubist Systematic Strategies, LLC $764.47K 1.48% 2025-09-30
14 TUDOR INVESTMENT CORP ET AL $311.22K 0.60% 2026-06-30
15 Two Sigma Investments, LP Custodian $271.21K 0.53% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $214.89K 0.42% 2026-06-30
17 CIBC Bancorp USA Inc. $74.10K 0.14% 2026-06-30
18 Walleye Trading LLC $48.91K 0.09% 2026-06-30
19 HAP TRADING, LLC $31.52K 0.06% 2025-09-30

ARRY Insider Trading (Form 4)

Latest: 2026-09-28
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-28 Terrance L Collins Chief Human Resources Officer Mixed +23,784 $3.93 -$35.2K EDGAR
2026-09-28 Neil Manning President & COO Mixed +28,510 $3.93 -$41.1K EDGAR
2026-09-28 Kevin G. Hostetler Chief Executive Officer Mixed +123,900 $3.93 -$350.4K EDGAR
2026-09-28 James Zhu Chief Accounting Officer Mixed +17,106 $3.93 -$24.7K EDGAR
2026-05-21 John Bradford Forth Director Exer (M) +22,164 — EDGAR
2026-05-21 Emily Rachel Cohen Director Grant (A) +22,641 RSU — EDGAR
2026-05-21 Troy Alstead Director Exer (M) +22,164 — EDGAR
2026-05-21 Gerrard Schmid Director Exer (M) +22,164 — EDGAR
2026-05-21 Carolyne Murff Director Grant (A) +22,641 RSU — EDGAR
2026-05-21 Tracy C Jokinen Director Exer (M) +22,164 — EDGAR
2026-05-21 Orlando D Ashford Director Exer (M) +22,164 — EDGAR
2026-05-21 Jayanthi Iyengar Director Exer (M) +22,164 — EDGAR
2026-03-19 Neil Manning President & COO Mixed +18,487 $6.89 -$46.7K EDGAR
2026-03-19 James Zhu Chief Accounting Officer Mixed +8,949 $6.86 -$22.5K EDGAR
2026-03-19 H. Keith Jennings Chief Financial Officer Mixed +29,168 $6.86 -$79.7K 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.

ARRY Insider Holdings

12 insiders · @ $3.41
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 G. Hostetler Chief Executive Officer 448,166 $1.53M $499.3K 15 2026-09-28
2 John Bradford Forth Director 151,020 $515.0K $1.34M 8 2026-05-21
3 Neil Manning President & COO 92,901 $316.8K $29.7K 11 2026-09-28
4 Terrance L Collins Chief Human Resources Officer 87,302 $297.7K $0 12 2026-09-28
5 Gerrard Schmid Director 85,785 $292.5K $345.5K 8 2026-05-21
6 Orlando D Ashford Director 74,333 $253.5K $0 8 2026-05-21
7 Troy Alstead Director 74,333 $253.5K $0 8 2026-05-21
8 Jayanthi Iyengar Director 73,807 $251.7K $0 7 2026-05-21
9 Tracy C Jokinen Director 44,516 $151.8K $0 3 2026-05-21
10 H. Keith Jennings Chief Financial Officer 40,782 $139.1K $0 3 2026-03-19
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.

ARRY Board & Officers

As of SEC filings through Sep 28, 2026

Directors 9

Officers 6

Changes in the last 10 years (52)
Mar 19, 2026Emily Rachel Cohen became a director
Mar 19, 2026Carolyne Murff became a director
Jan 27, 2025Gina K Gunning became Chief Legal Officer
Jan 6, 2025H. Keith Jennings became Chief Financial Officer
Dec 18, 2024Neil Manning listed as President & COO (previously Chief Operations Officer) in SEC filings
Sep 24, 2024The company announced the departure of Tyson Hottinger as Chief Legal Officer in an SEC filing
Jun 4, 2024The company announced the departure of Kurt Wood as Chief Financial Officer in an SEC filing
Mar 19, 2024James Zhu became Chief Accounting Officer
Nov 13, 2023Kurt Wood became Chief Financial Officer
Jan 30, 2023Neil Manning became Chief Operations Officer
Nov 8, 2022Tracy C Jokinen became a director
Nov 3, 2022The company announced the departure of Ron P. Corio from the board in an SEC filing
Oct 11, 2022The company announced the departure of Kenneth R. Stacherski as Chief Operations Officer in an SEC filing
Aug 1, 2022Terrance L Collins became Chief Human Resources Officer
Apr 18, 2022Kevin G. Hostetler became a director
Apr 18, 2022Kevin G. Hostetler became Chief Executive Officer
Jan 12, 2022Travis Rose became Chief Revenue Officer
Jan 12, 2022Erica Brinker became Chief Commercial Officer
Dec 20, 2021Thierry Marin-Martinod became Chief Technology Officer
Dec 16, 2021The company announced the departure of Jeffrey P. Krantz as Chief Commercial Officer in an SEC filing
Not reported recently (22)
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.

ARRY Proposed Insider Sales (Form 144)

Latest: 2024-11-12
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
2024-11-12 Hottinger Tyson Former Officer 31,853 $200.1K 2024-11-12 Fidelity Brokerage Services LLC — EDGAR
2024-03-20 Hostetler Kevin G. Officer, Director 8,176 $100.6K 2024-03-20 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2023-12-14 BEFIP III - ESC Helios Holdco L.P. See remarks 6,364 $117.4K 2023-12-14 BofA Securities, Inc — EDGAR
2023-12-14 BCP Helios Aggregator L.P. See remarks 1,793,536 $33.09M 2023-12-14 BofA Securities, Inc. — EDGAR
2023-09-01 Hottinger Tyson Officer 2,500 $62.2K 2023-09-01 Fidelity Brokerage Services LLC — EDGAR
2023-09-01 Hottinger Tyson Officer 5,000 $125.6K 2023-09-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2023-08-14 Patel Nipul M. Officer 54,593 $1.26M 2023-08-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2023-08-11 Hottinger Tyson Officer 8,500 $198.2K 2023-08-11 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
61 ETFs hold ARRY
25 shown · $114.53M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $19.6M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $12.3M $75.1B 2026-10-20
3 TAN Invesco Solar ETF Invesco 1.34% $11.7M — 2026-10-20
4 ICLN iShares Global Clean Energy ETF iShares (BlackRock) 0.36% $7.4M $2.1B 2026-10-20
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.00% $7.0M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.01% $7.0M — 2026-09-30
7 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $6.6M — 2026-05-31
8 PBW Invesco WilderHill Clean Energy ETF Nport 1.15% $4.8M — 2026-07-31
9 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.01% $4.5M — 2026-09-30
10 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 0.44% $4.5M $1.0B 2026-10-20
11 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $3.6M — 2026-09-30
12 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $3.4M $13.7B 2026-10-20
13 CNRG State Street® SPDR® S&P Kensho Clean Power ETF SPDR (State Street) 1.86% $3.0M $161.9M 2026-10-20
14 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.10% $2.6M $2.5B 2026-10-20
15 ACES ALPS Clean Energy ETF Nport 1.51% $2.2M — 2026-05-31
16 CCNR ALPS | CoreCommodity Natural Resources ETF Nport 0.50% $2.2M — 2026-07-31
17 MNVT Moonvest ETF Nport 3.01% $2.1M — 2026-07-31
18 TMSL T. Rowe Price Small-Mid Cap ETF Nport 0.06% $1.7M — 2026-06-30
19 ASCE Allspring SMID Core ETF Nport 1.43% $1.7M — 2026-06-30
20 JSML Janus Henderson Small Cap Growth Alpha ETF Janus 0.42% $1.5M $363.1M 2026-10-20
21 PBD Invesco Global Clean Energy ETF Nport 0.69% $1.3M — 2026-07-31
22 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.02% $985,384 $4.2B 2026-10-20
23 EES WisdomTree U.S. SmallCap Fund Nport 0.13% $927,073 — 2026-06-30
24 QCLN First Trust NASDAQ® Clean Edge® Green Energy Index Fund First Trust 0.19% $923,306 $484.9M 2026-10-20
25 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.01% $889,366 $13.6B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.97
TTM Revenue
$1.19B
TTM Net Income
$-147.91M
TTM Op. Cash Flow
$162.86M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$342.06M$8.44M$0.05$121.28M
Q1 '262026-03-31$223.41M$-13.54M$-0.09$-29.42M
Q4 '252025-12-31$226.04M$-161.17M$-1.05$43.64M
Q3 '252025-09-30$393.49M$18.36M$0.12$27.36M
Q2 '252025-06-30$362.24M$28.47M$0.19$43.84M
Q1 '252025-03-31$302.36M$2.30M$0.02$-13.06M
Q4 '242024-12-31$275.23M$-141.24M$-0.93$57.59M
Q3 '242024-09-30$231.41M$-155.43M$-1.02$44.94M
Q2 '242024-06-30$255.77M$11.95M$0.08$3.22M
Q1 '242024-03-31$153.40M$-11.34M$-0.07$48.24M
Q4 '232023-12-31$341.62M$6.01M$0.04$91.02M
Q3 '232023-09-30$350.44M$10.01M$0.07$71.62M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.44
EV/EBITDA
8.92
EV/Sales
0.74
ROE
—
ROA
-9.6%
Div Yield
0.00%
FCF Yield
31.05%
Debt/Equity
—
Current Ratio
—
Market Cap
$524.52M
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
38.07M
SI % of Float
24.90%
Days to Cover
5.32
Short Vol Ratio
56.5%
Free Float
152.93M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07