Xometry and Avnet are using artificial intelligence to ease bottlenecks in supply chains. The post XMTR Stock, Avnet Near Buy Points Amid Push For AI Supply Chains appeared first on Investor's Business Daily .
AVT Avnet, Inc.
XNAS 93.13 DelayedStock 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.
AVT
$93.13
—
Key stats
$93.13
- 52-Week Range
- $44.25 – $108.63
- YTD
- +88.75%
- IV Rank (30D)
- 100.0
- Straddle Price
- $12.20
- P/C Vol Ratio
- 0.14
- Market Cap
- $7.5B
- Open
- $92.63
- Day Range
- $91.45 – $93.25
- Volume
- 1,636,598
- Prev Close
- $91.06
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) | 5.15% |
| Beta vs SPY | 0.94 |
| Cost of Equity (CAPM) | 9.85% (VRP-adj) |
| WACC | 8.59% |
| Volatility Risk Premium | +22.4pp (IV − HV30) |
| Effective Tax Rate | 32.0% |
| Rev. Growth (YoY, DCF input) | +26.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.4B |
| Return on Equity (TTM) | 6.7% |
| Book / Price | 63.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 10.5% |
| FCF Margin (TTM) | -1.4% |
| Debt / Equity | 0.50 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $95.25 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $99.14 |
| Bollinger Width / SMA20 | 20.6% (drives anchor stability) |
| Net Debt | $2.3B |
| Market Cap | $8B |
Peers used for multiples: DINO, LEA, PBF, SNX
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
42%
20-Day Fair Value
≈ by Nov 20, 2026
$93.97
α +0.9%
rank 27%
conviction
56%
40-Day Fair Value
≈ by Dec 21, 2026
$95.17
α +2.2%
rank 21%
conviction
67%
60-Day Fair Value
≈ by Jan 19, 2027
$94.19
α +1.1%
rank 39%
conviction
42%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $30.75 | 0% | |
| Peer P/E | $31.95 | 10% | median 11.2× · 4 peers |
| Peer EV/EBITDA | $38.71 | 10% | median 6.7× · 4 peers |
| Peer P/B | $107.70 | 10% | median 1.8× · 4 peers |
| Peer P/S | $89.44 | 10% | median 0.3× · 4 peers |
| Market Anchor (SMA50) | $95.25 | 30% | stability 47% (BB-width) |
| Options Expected (B-L 30d) | $92.71 | 32% | 21 strikes · skew +0.38 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC (5065) · industry map
- Exchange
- XNAS
- Market Cap
- $7.5B
- Employees
- 15,040
- List Date
- 1960-12-30
- CIK
- 0000008858
- Next Earnings
- 2026-11-04 (Pre-Market)
- EPS Forecast
- $2.86 (3 est.)
- Headquarters
- Phoenix, AZ
- Homepage
- https://www.avnet.com
Avnet Inc is an electronic component technology distributor and solutions provider serving customers across the Americas, EMEA, and Asia. It works with electronic component manufacturers in every electronic component segment and serves startups, mid-sized businesses, enterprise-level original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, and original design manufacturers (ODMs). Its segments are Electronic Components (EC) and Farnell, with EC generating maximum revenue. The EC operating group mainly supports high- and medium-volume customers and markets, an…
Summary
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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 | -0.17% | -1.80% | 10.31% | -7.89% | -0.02% | 26.45% | 4.48% |
| Feb | 3.37% | 3.60% | -4.69% | 2.71% | 1.59% | 4.00% | 1.76% |
| Mar | 5.25% | -0.17% | -0.04% | 4.23% | -2.20% | -5.17% | 0.32% |
| Apr | 4.52% | 9.48% | -8.53% | -0.79% | -1.01% | 31.16% | 5.80% |
| May | 0.69% | 9.89% | 6.59% | 13.58% | 2.44% | 7.95% | 6.86% |
| Jun | -9.53% | -10.24% | 16.32% | -5.73% | 6.67% | 2.15% | -0.06% |
| Jul | 2.68% | 13.25% | -3.17% | 5.99% | -1.84% | 0.95% | 2.98% |
| Aug | -0.95% | -8.85% | 4.55% | 5.25% | 5.21% | 0.77% | 1.00% |
| Sep | -7.13% | -15.86% | -5.49% | 4.10% | 0.44% | 11.81% | -2.02% |
| Oct | 0.69% | 8.12% | -4.26% | 1.42% | -7.20% | -8.91%* | -1.69% |
| Nov | -7.31% | 11.20% | 1.34% | 0.31% | -1.33% | -- | 0.84% |
| Dec | 14.18% | -8.96% | 6.26% | -6.24% | 1.41% | -- | 1.33% |
| Total | 4.09% | 4.27% | 17.57% | 16.03% | 3.49% | 86.87% | 22.05% |
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: $99.14
SMA 50: $95.25
SMA 200: $79.62
Current: $93.13
EMA 12: $95.34
EMA 26: $96.47
MACD: -1.1358 | Signal: -1.4258
BULLISH
ADX (14): 23.20
WEAK TREND
+DI: 15.04
−DI: 27.45
Momentum Oscillators
RSI (14): 43.90
NEUTRAL
Stoch %K: 14.45
Stoch %D: 11.32
Williams %R: -79.37
Volume & Volatility
BB Upper: $109.24
BB Lower: $89.03
NEUTRAL
OBV: 24,542,865
Vol SMA 20: 1,315,802
Vol ROC: 87.01%
ATR: $3.67
True Range: $2.19
HV 20: 39.0%
HV 30: 46.9%
HV 60: 43.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
AVT (Avnet Inc.) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH with 7/10 Confidence
Avnet presents a moderately bullish case driven by strong positive sentiment, favorable valuation positioning, and momentum building in AI infrastructure demand. However, the conviction is tempered by weak technical trend strength and conflicting momentum signals that suggest caution near-term.
Key Drivers:
- Positive news narrative around AI infrastructure demand and undervaluation thesis
- Strong one-week performance (+7.24%) with institutional interest signals
- Bullish MACD histogram (2.67) indicating upside momentum building
- Options market pricing meaningful moves ($12.50 over 39 DTE)
Primary Risks:
- Weak ADX (20.95) signals lack of established trend conviction
- RSI at neutral 48.01 with Stochastic %K at 22.95 suggests momentum not yet confirmed
- Elevated volatility (HV30: 41.9%) creates execution risk
- Volume declining sharply (-83.52% rate of change) raises sustainability questions
- Next earnings not until November 4, 2026 (over one month away)
Investment Thesis: Avnet appears positioned as a "value play" benefiting from structural AI infrastructure tailwinds, with analyst sentiment turning constructive after period of underperformance. The stock has stabilized above key moving averages and shows early momentum building, but institutional participation and trend conviction remain weak—suggesting this is early-stage accumulation rather than established uptrend.
Recent News Sentiment Impact: POSITIVE (6/10 influence) All 10 recent headlines carry positive sentiment, with emphasis on AI infrastructure demand and undervaluation thesis. The Oct 1-2 headlines coincide with the +7.24% weekly move, suggesting recent news catalyzed buying interest. However, news headlines are primarily analyst commentary rather than company-specific catalysts, which limits conviction.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): MIXED/EARLY BULLISH
- Price ($97.72) is trading below the 20-day SMA ($99.91) but above the 50-day SMA ($95.47), indicating uptrend foundation with recent pullback
- EMA 12 ($100.85) above EMA 26 ($98.86) = bullish crossover structure
- However, ADX of 20.95 classifies this as a WEAK_TREND regime, meaning trend conviction is lacking
- +DI (22.46) marginally exceeds -DI (23.70), barely favoring bulls
Medium-term (1-3 months): BULLISH
- Price is 25% above the 200-day SMA ($78.07), indicating solid uptrend establishment over quarters
- Well-positioned within the rising moving average stack (20 < 50 < 200)
- EMA structure supports continuation, not reversal
Long-term (3-12 months): BULLISH
- The 200-day SMA at $78.07 vs current $97.72 = +25.1% advance, establishing established uptrend
- No major technical breakdown signals present
Interpretation: Avnet is in a medium/long-term uptrend but currently experiencing weak short-term trend strength. This is characteristic of early consolidation or pullback within a larger uptrend.
Support/Resistance Levels
| Level | Type | Significance | |-------|------|--------------| | $91.47 | Support (Bollinger Lower Band) | Intermediate support; meaningful 5.7% decline to reach | | $95.47 | Support (50-day SMA) | Psychological; currently 2.4% below price | | $99.91 | Resistance (20-day SMA) | Immediate resistance; currently 2.2% above price | | $108.36 | Resistance (Bollinger Upper Band) | Major resistance; overbought territory requires 10.9% advance | | $78.07 | Major Support (200-day SMA) | Major technical floor; 20.1% downside decline |
Critical Observation: The stock is trading between the 20-day and 50-day SMAs, suggesting it's at an inflection point. A break above $99.91 would establish short-term bullish bias; a break below $95.47 would test 200-day support.
Momentum Signals
RSI (14): 48.01 — NEUTRAL
- Reading is precisely in neutral range (neither overbought nor oversold)
- Not yet confirming bullish move; needs to break above 55-60 to establish momentum
- Room for upside without exhaustion signals
- Interpretation: RSI weakness relative to price strength is a caution flag—suggests move may lack follow-through
MACD: +2.00 (Line) / Signal: -0.67 / Histogram: 2.67 — BULLISH DIVERGENCE
- MACD line (+2.00) is above signal line (-0.67), creating positive histogram (+2.67)
- This is an early bullish signal, but the negative signal line value is unusual and suggests momentum is initiating rather than established
- Recent MACD cross above zero line would be more convincing
- Interpretation: Early momentum building, but not yet confirmed by higher highs and higher lows
Stochastic Oscillator: %K 22.95 / %D 41.71 — OVERSOLD BOUNCE SETUP
- %K (22.95) is significantly below %D (41.71), indicating recent downward momentum
- %K <30 classifies as oversold; however, the separation between %K and %D suggests momentum is already turning
- Potential for bounce if %K crosses above %D in coming days
- Interpretation: Stock has reached oversold extremes; reversal possible but not guaranteed
Williams %R: -95.07 — EXTREME OVERSOLD
- Reading near -100 indicates extreme oversold condition (scale is -100 to 0)
- This is contrarian bullish signal—stocks at -95 typically bounce
- Interpretation: Oversold condition supports near-term bounce probability
Momentum Synthesis: Multiple momentum indicators suggest stock is transitioning from oversold bounce to early momentum building. MACD histogram and Williams %R are most bullish; RSI is lagging. This pattern is consistent with early-stage accumulation, not yet full confirmation.
Bollinger Bands Position
- Price ($97.72) position: Neutral — trading in middle/lower-middle of the band (37% of the way up from lower to upper band)
- Band width: 16.91 — indicates moderate volatility compression; bands are neither at extremes nor excessively tight
- Signal: Neutral per the data
- Interpretation: Bands offer room for upside move toward $108.36 without hitting overbought extremes; downside cushion to $91.47 before support stress
Volume Analysis
Critical Finding: Volume Declining Sharply
- Volume Rate of Change: -83.52% — This is the most concerning technical indicator
- Current volume is 83.5% below the 20-day average (1,350,967)
- This means recent rally has occurred on weak volume, reducing conviction significantly
- Red Flag: Rallies on declining volume often fail to sustain
On-Balance Volume (OBV): 24,870,417.66
- OBV is at high levels historically, but declining volume suggests recent OBV additions may be stalling
- Interpretation: Institutional interest may be wavering; need to see volume confirm breakout above $99.91
Volume Signals Summary:
- ❌ Negative: -83.52% volume ROC means move lacks institutional participation
- ❌ Negative: Recent rally (+7.24%) on weak volume is unsustainable signal
- ✓ Positive: OBV at elevated levels suggests accumulated buying over longer period
- ⚠️ Watch: Need volume surge to confirm breakout for technical credibility
News & Sentiment Analysis
Recent Headlines Summary (Last 10 Articles)
Thematic Breakdown:
- AI Infrastructure Demand (Headlines 4, 6): Primary bull case—Avnet positioned as beneficiary of global AI capex cycle
- Undervaluation Narrative (Headlines 3, 5): Analyst research highlighting Avnet as "cheap" relative to earnings/growth
- Momentum/Validation
Generated
News
All AVT news →
Earnings History
17 of 22 under expected move
Avg Expected Move
6.27%
Avg Actual Move
3.52%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | Pre-Market | 5.80% | 2.73% | 0.47x | Within |
| 2021-04-28 | Pre-Market | 5.97% | 1.62% | 0.27x | Within |
| 2021-07-20 | Pre-Market | 3.56% | 2.72% | 0.76x | Within |
| 2021-10-28 | Pre-Market | 1.91% | 1.94% | 1.02x | Exceeded |
| 2022-04-27 | Pre-Market | 4.11% | 0.38% | 0.09x | Within |
| 2022-08-10 | Pre-Market | 5.42% | 2.36% | 0.44x | Within |
| 2022-10-26 | Pre-Market | 8.52% | 0.32% | 0.04x | Within |
| 2023-02-01 | Pre-Market | 4.03% | 2.24% | 0.56x | Within |
| 2023-05-03 | Pre-Market | 6.13% | 0.10% | 0.02x | Within |
| 2023-08-16 | Pre-Market | 3.79% | 1.51% | 0.40x | Within |
| 2023-11-01 | Pre-Market | 6.07% | 0.41% | 0.07x | Within |
| 2024-01-31 | Pre-Market | 6.12% | 5.37% | 0.88x | Within |
| 2024-05-01 | Pre-Market | 6.55% | 1.64% | 0.25x | Within |
| 2024-08-08 | Pre-Market | 6.16% | 6.87% | 1.12x | Exceeded |
| 2024-10-30 | Pre-Market | 5.00% | 5.93% | 1.19x | Exceeded |
| 2025-01-29 | Pre-Market | 8.34% | 1.54% | 0.18x | Within |
| 2025-04-30 | Pre-Market | 7.61% | 8.29% | 1.09x | Exceeded |
| 2025-08-06 | Pre-Market | 6.84% | 4.68% | 0.68x | Within |
| 2025-10-29 | Pre-Market | 8.21% | 3.76% | 0.46x | Within |
| 2026-01-28 | Pre-Market | 7.50% | 13.82% | 1.84x | Exceeded |
| 2026-04-29 | Pre-Market | 9.26% | 4.15% | 0.45x | Within |
| 2026-08-05 | Pre-Market | 11.13% | 5.07% | 0.46x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AVT Options Activity & IV Rank
AVT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 54.4%
7-DTE IV: —
Expected Move: $12.20
7-DTE Move: $12.20
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 369
Put Volume: 50
P/C Volume: 0.136
BULLISH
Call OI: 2,574
Put OI: 793
P/C OI: 0.308
Total OI: 3,367
ATM Options Pricing
ATM Call: $5.10
ATM Put: $7.10
Call %: 5.5%
Put %: 7.6%
Chain Summary
Chain Volume: 1,374
Chain OI: 5,084
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 71st 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
71%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.79
δ-sensitivity to IV
Charm tilt
-0.81
δ-decay vs time
Vanna tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.81: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 20 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
33%
+3.8
pts
EXTREME
as of Oct 21 · ATM 55.9% / Wing 59.7%
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)100.0HighOct 21
Straddle Price (30 DTE)$12.20Oct 21
Beta Analysis
Risk Metrics
Beta: 1.3943
Alpha: 44.69%
Correlation: 0.4592
R-Squared: 21.1%
Stock Volatility: 38.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AVT
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $72.4M | #454 of 3716 | +7076.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $18.9M | #1185 of 6285 | -4.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $18.1M | #754 of 3138 | +148.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $7.2M | #397 of 997 | +217.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.6M | #1191 of 1945 | -51.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $69K | #3186 of 4729 | -0.1% | 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
AVT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 84,398,000 (as of 2026-03-28)
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.
9 filers$22.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $5.52M | 24.50% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $5.37M | 23.87% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $3.89M | 17.28% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $3.55M | 15.78% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.40M | 6.23% | 2026-06-30 |
| 6 | SIG BROKERAGE, LP | $977.02K | 4.34% | 2026-06-30 |
| 7 | CastleKnight Management LP | $888.20K | 3.94% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $603.98K | 2.68% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $310.87K | 1.38% | 2026-06-30 |
5 filers$5.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $3.67M | 72.71% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $657.27K | 13.03% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $364.16K | 7.22% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $257.58K | 5.11% | 2026-06-30 |
| 5 | Point72 Asset Management, L.P. | $97.70K | 1.94% | 2026-06-30 |
AVT Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Oleg Khaykin | Director | Award (A) | — | — | EDGAR | |
| 2026-09-25 | Brenda Freeman | Director | Grant (A) | +133 RSU | — | EDGAR | |
| 2026-09-25 | Rodney C Adkins | Director | Award (A) | — | — | EDGAR | |
| 2026-09-25 | Helmut Gassel | Director | Award (A) | — | — | EDGAR | |
| 2026-09-25 | Virginia Henkels | Director | Award (A) | — | — | EDGAR | |
| 2026-09-25 | Ernest E Maddock | Director | Award (A) | — | — | EDGAR | |
| 2026-09-25 | Oleg Khaykin | Director | Award (A) | — | — | EDGAR | |
| 2026-09-18 | Philip R Gallagher | Chief Executive Officer | Mixed | −250 | — | EDGAR | |
| 2026-09-16 | Leng Jin Chan | SVP, CIO | Mixed | −10,767 | $93.71 | -$1.22M | EDGAR |
| 2026-09-15 | Michael Ryan McCoy | SVP, General Counsel | Award (A) | +3,849 | — | EDGAR | |
| 2026-09-15 | Kenneth A Jacobson | Chief Financial Officer | Mixed | −1,853 | $92.75 | -$634.8K | EDGAR |
| 2026-09-15 | Ken E. Arnold | SVP, Chief People Officer | Award (A) | +3,546 | — | EDGAR | |
| 2026-09-15 | Philip R Gallagher | Chief Executive Officer | Award (A) | +20,360 | — | EDGAR | |
| 2026-08-28 | Michael Ryan McCoy | SVP, General Counsel | Mixed | +3,219 | $87.81 | -$203.5K | EDGAR |
| 2026-08-28 | Leng Jin Chan | SVP, CIO | Mixed | +1,857 | $87.81 | -$117.4K | 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.
AVT Insider Holdings
16 insiders · @ $93.13
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 | Philip R Gallagher | Chief Executive Officer | 537,140 | $50.02M | -$21.03M | 66 | 2026-09-18 |
| 2 | Kenneth A Jacobson | Chief Financial Officer | 115,636 | $10.77M | -$1.54M | 24 | 2026-09-15 |
| 3 | Michael Ryan McCoy | SVP, General Counsel | 106,280 | $9.90M | -$5.30M | 18 | 2026-09-15 |
| 4 | Ken E. Arnold | SVP, Chief People Officer | 89,469 | $8.33M | -$591.1K | 20 | 2026-09-15 |
| 5 | Leng Jin Chan | SVP, CIO | 59,023 | $5.50M | -$1.93M | 19 | 2026-09-16 |
| 6 | Avid Modjtabai | Director | 45,777 | $4.26M | $0 | 13 | 2026-01-05 |
| 7 | Rodney C Adkins | Director | 40,564 | $3.78M | $0 | 43 | 2026-09-25 |
| 8 | Jo Ann Jenkins | Director | 33,156 | $3.09M | $0 | 9 | 2026-01-05 |
| 9 | Adalio T Sanchez | Director | 28,098 | $2.62M | $0 | 8 | 2026-01-05 |
| 10 | Elizabeth McMullen | Senior VP - Operations | 13,962 | $1.30M | -$731.3K | 15 | 2025-08-25 |
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.
AVT Board & Officers
As of SEC filings through Oct 5, 2026Directors 10
- Avid Modjtabai · since Nov 6, 2014
- Rodney C Adkins · since Jun 15, 2015
- Oleg Khaykin · since May 22, 2018
- Jo Ann Jenkins · since Aug 28, 2018
- Brenda Freeman · since Nov 16, 2018
- Adalio T Sanchez · since Nov 19, 2019
- Ernest E Maddock · since Aug 25, 2021
- Philip R Gallagher · listed since May 2023
- Helmut Gassel · since Aug 15, 2024
- Virginia Henkels · since Aug 15, 2024
Officers 7
- Philip R Gallagher · Chief Executive Officer · listed since May 2021
- Kenneth A Jacobson · Chief Financial Officer · listed since Jan 2023
- Ken E. Arnold · SVP, Chief People Officer · since Feb 18, 2019
- Jay David Youngblood · SVP, Chief Digital Officer · since Oct 21, 2024
- Michael Ryan McCoy · SVP, General Counsel · since Apr 1, 2020
- Elizabeth McMullen · Senior VP - Operations · listed since Feb 2022
- Leng Jin Chan · SVP, CIO · listed since Feb 2022
Changes in the last 10 years (31)
| Oct 21, 2024 | Jay David Youngblood became SVP, Chief Digital Officer |
| Aug 15, 2024 | Virginia Henkels became a director |
| Aug 15, 2024 | Helmut Gassel became a director |
| May 16, 2023 | Philip R Gallagher first listed as a director in an SEC filing |
| Jan 6, 2023 | Kenneth A Jacobson listed as Chief Financial Officer (previously Controller and PAO) in SEC filings |
| Dec 30, 2022 | Rebeca Obregon-Jimenez became SVP |
| Jul 11, 2022 | The company announced the departure of Thomas Liguori as Chief Financial Officer in an SEC filing |
| Feb 17, 2022 | Leng Jin Chan listed as SVP, CIO (previously CIO) in SEC filings |
| Feb 4, 2022 | Elizabeth McMullen listed as Senior VP - Operations (previously Global VP - Operations) in SEC filings |
| Aug 25, 2021 | Ernest E Maddock became a director |
| May 10, 2021 | Philip R Gallagher first listed as Chief Executive Officer in an SEC filing |
| Nov 17, 2020 | Leng Jin Chan became CIO |
| Nov 16, 2020 | Elizabeth McMullen became Global VP - Operations |
| Nov 16, 2020 | Dayna Badhorn became Global VP, Strategic Planning |
| May 27, 2020 | MaryAnn G. Miller listed as SVP, Chief Admin Officer (previously Senior Vice President) in SEC filings |
| Apr 1, 2020 | Michael Ryan McCoy became SVP, General Counsel |
| Nov 19, 2019 | Carlo Bozotti became a director |
| Nov 19, 2019 | Adalio T Sanchez became a director |
| Aug 16, 2019 | Peter Bartolotta listed as President/Business Transform (previously Chief Transformation Officer) in SEC filings |
| Feb 18, 2019 | Ken E. Arnold became SVP, Chief People Officer |
| Nov 16, 2018 | Brenda Freeman became a director |
| Aug 30, 2018 | Kenneth A Jacobson listed as Controller and PAO (previously Interim CFO) in SEC filings |
| Aug 28, 2018 | Jo Ann Jenkins became a director |
| May 22, 2018 | Oleg Khaykin became a director |
| Jan 29, 2018 | Thomas Liguori became Chief Financial Officer |
| Aug 19, 2017 | Kenneth A Jacobson became Interim CFO |
| May 1, 2017 | Philip R Gallagher no longer listed as Senior Vice President in SEC filings |
| Jan 3, 2017 | Amelio J. William listed as CEO (previously Interim CEO) in SEC filings |
| Dec 5, 2016 | Kevin V Summers became Chief Information Officer |
| Oct 24, 2016 | Therese M Bassett became Chief Strategy Officer |
| Oct 24, 2016 | Peter Bartolotta became Chief Transformation Officer |
Not reported recently (17)
- James A Lawrence · Last reported as a director in an SEC filing dated Aug 29, 2024
- Carlo Bozotti · Last reported as a director in an SEC filing dated May 23, 2024
- Rebeca Obregon-Jimenez · Last reported as SVP in an SEC filing dated Feb 22, 2024
- William H Schumann · Last reported as a director in an SEC filing dated Sep 29, 2022
- Dayna Badhorn · Last reported as Global VP, Strategic Planning in an SEC filing dated Dec 23, 2021
- Michael A Bradley · Last reported as a director in an SEC filing dated Jan 5, 2021
- MaryAnn G. Miller · Last reported as SVP, Chief Admin Officer in an SEC filing dated Sep 9, 2020
- Peter Bartolotta · Last reported as President/Business Transform in an SEC filing dated Sep 9, 2020
- Amelio J. William · Last reported as a director in an SEC filing dated Jan 6, 2020
- Michael J Oneill · Last reported as General Counsel in an SEC filing dated Jan 6, 2020
- R Kerry Clark · Last reported as a director in an SEC filing dated Sep 27, 2019
- Therese M Bassett · Last reported as Chief Strategy Officer in an SEC filing dated Jan 4, 2019
- J Veronica Biggins · Last reported as a director in an SEC filing dated Sep 24, 2018
- Kevin V Summers · Last reported as Chief Information Officer in an SEC filing dated Aug 30, 2018
- Kevin M Moriarty · Last reported as CFO, Sr. VP in an SEC filing dated May 19, 2017
- Ray M Robinson · Last reported as a director in an SEC filing dated Mar 28, 2017
- Gerard Fay · Last reported as Senior Vice President in an SEC filing dated Jan 6, 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.
AVT Proposed Insider Sales (Form 144)
Latest: 2026-09-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $9.9M notice value
· 4 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:
GALLAGHER PHILIP R (1, $5.1M) · McCoy Michael Ryan (1, $2.9M) · Chan Leng Jin (1, $1.2M) · JACOBSON KENNETH A (1, $635K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | Chan Leng Jin | Officer | 13,000 | $1.22M | 2026-09-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-15 | JACOBSON KENNETH A | Officer | 6,844 | $634.8K | 2026-09-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-19 | McCoy Michael Ryan | Officer | 32,052 | $2.92M | 2026-08-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-12 | GALLAGHER PHILIP R | Officer, Director | 51,900 | $5.11M | 2026-08-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-22 | JACOBSON KENNETH A | Officer | 12,000 | $1.02M | 2026-05-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-05 | GALLAGHER PHILIP R | Officer, Director | 23,920 | $1.98M | 2026-05-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-24 | GALLAGHER PHILIP R | Officer, Director | 46,068 | $3.09M | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | McCoy Michael Ryan | Officer | 36,292 | $2.38M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-12 | Youngblood Jay David | Officer | 987 | $65.4K | 2026-02-12 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-02 | Chan Leng Jin | Officer | 9,226 | $567.7K | 2026-02-02 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0000008858-26-000040 | EDGAR |
| 2026-01-28 | 0000008858-26-000023 | EDGAR |
| 2025-11-21 | 0000008858-25-000069 | EDGAR |
| 2025-10-29 | 0000008858-25-000062 | EDGAR |
| 2025-10-03 | 0000008858-25-000058 | EDGAR |
| 2025-09-05 | 0000008858-25-000047 | EDGAR |
| 2025-08-28 | 0000008858-25-000043 | EDGAR |
| 2025-08-06 | 0000008858-25-000024 | EDGAR |
| 2025-07-03 | 0000008858-25-000021 | EDGAR |
| 2025-04-30 | 0000008858-25-000015 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-15 | 0000008858-25-000028 | EDGAR |
| 2024-08-14 | 0000008858-24-000030 | EDGAR |
| 2023-08-18 | 0000008858-23-000029 | EDGAR |
| 2022-08-12 | 0000008858-22-000031 | EDGAR |
| 2021-08-13 | 0000008858-21-000036 | EDGAR |
| 2020-08-14 | 0000008858-20-000025 | EDGAR |
| 2019-08-15 | 0000008858-19-000035 | EDGAR |
| 2018-08-17 | 0000008858-18-000047 | EDGAR |
| 2017-08-17 | 0000008858-17-000057 | EDGAR |
| 2016-08-12 | 0000008858-16-000038 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000008858-26-000042 | EDGAR |
| 2026-01-30 | 0000008858-26-000025 | EDGAR |
| 2025-10-31 | 0000008858-25-000066 | EDGAR |
| 2025-05-02 | 0000008858-25-000018 | EDGAR |
| 2025-01-31 | 0000008858-25-000009 | EDGAR |
| 2024-11-01 | 0000008858-24-000041 | EDGAR |
| 2024-05-03 | 0000008858-24-000020 | EDGAR |
| 2024-02-02 | 0000008858-24-000008 | EDGAR |
| 2023-11-03 | 0000008858-23-000039 | EDGAR |
| 2023-05-05 | 0000008858-23-000020 | EDGAR |
ETF Holders
164 ETFs hold AVT
25 shown · $2.07B total exposure · 0.17% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.22% | $267.8M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $261.3M | — | 2026-09-30 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.71% | $193.3M | — | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.10% | $184.6M | — | 2026-09-30 |
| 5 | VGT Vanguard Information Technology ETF | Vanguard | 0.07% | $133.4M | — | 2026-09-30 |
| 6 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.40% | $127.0M | $31.4B | 2026-10-20 |
| 7 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.19% | $120.2M | — | 2026-09-30 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.38% | $116.4M | — | 2026-10-20 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $92.3M | — | 2026-09-30 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.20% | $66.4M | — | 2026-10-20 |
| 11 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.22% | $56.0M | $25.8B | 2026-10-20 |
| 12 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 0.80% | $54.7M | — | 2026-10-20 |
| 13 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.04% | $46.4M | — | 2026-09-30 |
| 14 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.22% | $40.3M | $18.4B | 2026-10-20 |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.45% | $38.0M | $8.5B | 2026-10-20 |
| 16 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.44% | $37.1M | $8.5B | 2026-10-20 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.15% | $34.2M | — | 2026-05-31 |
| 18 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $32.9M | — | 2026-09-30 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $31.5M | — | 2026-10-20 |
| 20 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $31.0M | $57.3B | 2026-10-20 |
| 21 | OUSM ALPS | OShares U.S. Small-Cap Quality Dividend ETF | Nport | 3.24% | $28.4M | — | 2026-05-31 |
| 22 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.10% | $25.2M | — | 2026-05-31 |
| 23 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.77% | $16.8M | — | 2026-06-30 |
| 24 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $16.5M | $84.5B | 2026-10-20 |
| 25 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.07% | $15.6M | $21.3B | 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
35.82
TTM Diluted EPS
$2.60
TTM Revenue
$24.96B
TTM Net Income
$213.90M
TTM Op. Cash Flow
$149.29M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-03-28 | $7.12B | $94.33M | $1.14 | $-53.84M |
| Q2 '26 | 2025-12-27 | $6.32B | $61.73M | $0.75 | $208.24M |
| Q1 '26 | 2025-09-27 | $5.90B | $51.74M | $0.61 | $-144.58M |
| Q4 '25 | 2025-06-28 | $5.62B | $6.09M | $0.10 | $139.48M |
| Q3 '25 | 2025-03-29 | $5.32B | $87.92M | $1.01 | $140.88M |
| Q2 '25 | 2024-12-28 | $5.66B | $87.25M | $0.99 | $337.83M |
| Q1 '25 | 2024-09-28 | $5.60B | $58.96M | $0.66 | $106.33M |
| Q4 '24 | 2024-06-29 | $5.56B | $82.67M | $0.91 | $274.25M |
| Q3 '24 | 2024-03-30 | $5.65B | $88.83M | $0.97 | $499.31M |
| Q2 '24 | 2023-12-30 | $6.20B | $117.93M | $1.28 | $-42.28M |
| Q1 '24 | 2023-09-30 | $6.34B | $209.27M | $2.25 | $-41.29M |
| Q4 '23 | 2023-07-01 | $6.55B | $155.26M | $1.68 | $234.54M |
Q3 2026 • period ending 2026-03-28 • filed 2026-05-01
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
35.82
P/B
1.59
P/S
0.32
EV/EBITDA
13.38
EV/Sales
0.41
ROE
4.3%
ROA
1.6%
Div Yield
1.53%
FCF Yield
1.90%
Debt/Equity
0.50
Current Ratio
—
Market Cap
$7.86B
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
8.96M
SI % of Float
11.06%
Days to Cover
6.11
Short Vol Ratio
50.4%
Free Float
81.03M
Float %
98.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-02