BAH Booz Allen Hamilton Holding Corporation
XNYS
75.04
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BAH
$75.04
—
Key stats
$75.04
Pre-market
$74.31
-0.97%
- 52-Week Range
- $59.50 – $109.10
- YTD
- -11.60%
- IV Rank (30D)
- 78.38
- Straddle Price
- $8.30
- P/C Vol Ratio
- 0.25
- Market Cap
- $9.0B
- Open
- $74.97
- Day Range
- $74.26 – $75.90
- Volume
- 1,015,535
- Prev Close
- $74.97
Fair Value
+50.0% vs price
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 | 0.75 |
| Cost of Equity (CAPM) | 8.92% (VRP-adj) |
| WACC | 7.99% |
| Volatility Risk Premium | +42.2pp (IV − HV30) |
| Effective Tax Rate | 13.3% |
| Rev. Growth (YoY, DCF input) | -3.1% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 64.1% |
| Book / Price | 13.2% |
| Gross Margin (TTM) | 53.0% |
| FCF Margin (TTM) | 10.1% |
| Debt / Equity | 3.26 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -5.8% (reverse-DCF on current price) |
| SMA 50 | $74.34 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $71.84 |
| Bollinger Width / SMA20 | 19.1% (drives anchor stability) |
| Net Debt | $3.4B |
| Market Cap | $9B |
Peers used for multiples: CRWD, FTNT, LDOS, OKTA, PANW, PLTR, QLYS, VRNS
Blended Fair Value
$279.20
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $93.61 | 19% | |
| DDM (Gordon) | $18.68 | 16% | |
| Peer P/E | $728.79 | 9% | median 114.6× · 7 peers |
| Peer EV/EBITDA | $1010.27 | 9% | median 103.3× · 7 peers |
| Peer P/B | $120.01 | 2% | median 12.2× · 8 peers |
| Peer P/S | $1262.46 | 6% | median 13.8× · 8 peers |
| Market Anchor (SMA50) | $74.34 | 21% | stability 55% (BB-width) |
| Options Expected (B-L 30d) | $75.20 | 19% | 19 strikes · skew +0.00 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
- Exchange
- XNYS
- Market Cap
- $9.0B
- Employees
- 30,900
- List Date
- 2010-11-17
- CIK
- 0001443646
- Next Earnings
- 2026-10-23 (Pre-Market)
- EPS Forecast
- $1.44 (6 est.)
- Headquarters
- Mclean, VA
- Homepage
- https://www.boozallen.com
Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace. The domains includes Consulting Services- Delivering strategic, operational, and management consulting to transform organizations; Advanced Tech- artificial intelligence, cloud integration, and data platforms. Cybersecurity that…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.94% | -13.00% | -9.50% | 10.43% | 0.69% | 4.16% | -1.36% |
| Feb | -7.89% | 5.26% | -0.67% | 3.90% | -18.04% | -9.91% | -4.56% |
| Mar | 1.44% | 6.50% | -2.90% | 0.18% | 1.81% | 0.28% | 1.22% |
| Apr | 1.52% | -8.60% | 0.75% | -0.93% | 11.79% | -3.24% | 0.21% |
| May | 1.26% | 4.14% | 3.73% | 3.31% | -11.11% | 1.11% | 0.41% |
| Jun | 0.26% | 5.96% | 10.76% | 2.25% | 0.79% | -27.82% | -1.30% |
| Jul | -0.44% | 3.38% | 8.12% | -5.09% | 0.02% | 16.10% | 3.68% |
| Aug | -4.50% | -0.10% | -8.12% | 11.07% | -0.89% | 6.32% | 0.63% |
| Sep | -3.79% | -4.05% | -4.80% | 4.03% | -9.20% | -7.91% | -4.29% |
| Oct | 7.49% | 13.42% | 5.60% | 11.18% | -15.05% | 6.49%* | 4.85% |
| Nov | -4.18% | -1.62% | 1.11% | -18.26% | -2.39% | -- | -5.07% |
| Dec | 1.05% | -2.21% | -0.20% | -13.46% | 2.33% | -- | -2.50% |
| Total | -9.18% | 6.36% | 1.82% | 3.75% | -35.73% | -19.56% | -8.76% |
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: $71.84
SMA 50: $74.34
SMA 200: $76.94
Current: $75.04
EMA 12: $73.43
EMA 26: $73.21
MACD: 0.2146 | Signal: 0.5479
BEARISH
ADX (14): 14.07
RANGE
+DI: 28.22
−DI: 22.24
Momentum Oscillators
RSI (14): 56.40
NEUTRAL
Stoch %K: 87.13
Stoch %D: 85.54
Williams %R: -9.15
Volume & Volatility
BB Upper: $76.76
BB Lower: $66.92
NEUTRAL
OBV: -89,701,162
Vol SMA 20: 1,631,586
Vol ROC: -54.17%
ATR: $2.37
True Range: $1.64
HV 20: 37.3%
HV 30: 37.1%
HV 60: 35.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for Booz Allen Hamilton (BAH) using the provided data:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10. Key drivers: Technical indicators suggest a consolidation phase, while recent news headlines are generally positive. Primary risks include potential overbought conditions and volatility fluctuations.
Recent news sentiment impact: The news sentiment has been overwhelmingly positive, which may contribute to the stock's recent price increase. However, it is essential to consider the technical signals and assess whether they align with or contradict the news sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $75.90 (resistance)
- SMA 50: $70.30 (support)
- Upper Bollinger Band: $79.58 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (46.29), which suggests the stock is not overbought or oversold.
- MACD signal: Bullish, indicating a potential buying opportunity.
- Bollinger Bands position: Neutral, with no strong signals.
Volume Analysis:
- Volume SMA 20: 1607355.03
- On-Balance Volume (OBV): -85761948.50
- Volume Rate of Change: 33.67% (suggesting increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been largely positive, highlighting the company's growth potential and favorable market conditions.
Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 headlines having a positive tone.
Catalyst Identification: No specific catalysts are immediately apparent, but ongoing trends in the technology sector could continue to drive demand for BAH's services.
Market Narrative: The news sentiment aligns with the technical signals, suggesting a potential uptrend. However, it is essential to monitor for divergences or signs of reversal.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.21) indicates that BAH is less volatile than the market, which could contribute to its attractive risk profile.
Volatility Regime: Historical volatility levels are relatively low compared to recent moves, suggesting some potential for increased volatility ahead.
Options Market Signals: IV rank is low (9.8%), indicating historically low volatility. The options market is pricing in a moderate move ($7.18) by expiration.
Downside Protection: Support levels include SMA 50 and the lower Bollinger Band, which could serve as stops-loss targets.
Market Context & Positioning
Sector Performance: BAH is outperforming its sector peers, indicating relative strength within the technology group.
Institutional Activity: No specific institutional activity signals are apparent, but ongoing trends in the technology sector could continue to drive demand for BAH's services.
Correlation Analysis: The stock exhibits low correlation (0.07) with SPY, suggesting that it is not strongly influenced by broader market movements.
Relative Valuation: BAH appears relatively undervalued within its trading range, which may support further price increases.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $75.90 (resistance)
- SMA 50: $70.30 (support)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $79.58 (resistance)
Time-Sensitive Catalysts: No specific catalysts are immediately apparent, but ongoing trends in the technology sector could continue to drive demand for BAH's services.
Risk Management: Stop-loss levels can be set around SMA 50 ($70.30) and the lower Bollinger Band ($72.22), with position sizing considerations based on the options market signals and risk profile.
I hope this analysis meets your requirements!
Generated
News
All BAH news →
Earnings History
13 of 23 under expected move
Avg Expected Move
7.48%
Avg Actual Move
6.30%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-29 | Pre-Market | 7.26% | 10.72% | 1.48x | Exceeded |
| 2021-05-21 | Pre-Market | 4.18% | 1.90% | 0.45x | Within |
| 2021-07-30 | Pre-Market | 2.56% | 4.35% | 1.70x | Exceeded |
| 2021-10-29 | Pre-Market | 4.53% | 7.82% | 1.73x | Exceeded |
| 2022-01-28 | Pre-Market | 7.50% | 8.28% | 1.10x | Exceeded |
| 2022-05-20 | Pre-Market | 5.81% | 2.47% | 0.43x | Within |
| 2022-07-29 | Pre-Market | 6.48% | 0.36% | 0.06x | Within |
| 2022-10-28 | Pre-Market | 6.29% | 4.89% | 0.78x | Within |
| 2023-01-27 | Pre-Market | 6.28% | 4.58% | 0.73x | Within |
| 2023-05-26 | Pre-Market | 6.49% | 7.12% | 1.10x | Exceeded |
| 2023-07-28 | Pre-Market | 5.40% | 6.12% | 1.13x | Exceeded |
| 2023-10-27 | Pre-Market | 6.88% | 3.29% | 0.48x | Within |
| 2024-01-26 | Pre-Market | 6.05% | 13.58% | 2.24x | Exceeded |
| 2024-05-24 | Pre-Market | 6.79% | 4.04% | 0.59x | Within |
| 2024-07-26 | Pre-Market | 6.97% | 8.95% | 1.28x | Exceeded |
| 2024-10-25 | Pre-Market | 6.78% | 9.23% | 1.36x | Exceeded |
| 2025-01-31 | Pre-Market | 9.35% | 0.05% | 0.01x | Within |
| 2025-05-23 | Pre-Market | 9.53% | 16.53% | 1.73x | Exceeded |
| 2025-07-25 | Pre-Market | 10.25% | 1.80% | 0.18x | Within |
| 2025-10-24 | Pre-Market | 10.52% | 8.86% | 0.84x | Within |
| 2026-01-23 | Pre-Market | 11.17% | 6.76% | 0.61x | Within |
| 2026-05-22 | Pre-Market | 12.84% | 3.05% | 0.24x | Within |
| 2026-07-24 | Pre-Market | 12.18% | 10.11% | 0.83x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BAH Options Activity & IV Rank
BAH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.8%
7-DTE IV: —
Expected Move: $8.30
7-DTE Move: $8.30
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 228
Put Volume: 57
P/C Volume: 0.25
BULLISH
Call OI: 3,568
Put OI: 1,660
P/C OI: 0.465
Total OI: 5,228
ATM Options Pricing
ATM Call: $3.90
ATM Put: $4.40
Call %: 5.2%
Put %: 5.9%
Chain Summary
Chain Volume: 1,522
Chain OI: 16,286
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 67th 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
67%
vs own history
GEX tilt
+0.24
OI-weighted, today
Vanna tilt
+0.63
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 37 ATM contracts, 8k 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
—
—
pts
EXTREME
as of Oct 21 · ATM 48.7% / Wing —
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)78.4HighOct 21
Straddle Price (30 DTE)$8.30Oct 21
Beta Analysis
Risk Metrics
Beta: 0.1478
Alpha: -22.64%
Correlation: 0.0442
R-Squared: 0.2%
Stock Volatility: 42.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BAH
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Coatue Management Hedge fund Philippe Laffont | $65.7M | #40 of 66 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $61.1M | #594 of 6285 | +8.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $23.2M | #544 of 1945 | +510.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $17.5M | #1210 of 3716 | +8.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $10.8M | #323 of 997 | +454.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.6M | #2087 of 3138 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $333K | #2304 of 4729 | -4.5% | 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
BAH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 121,697,347 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$30.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $5.72M | 18.87% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $5.50M | 18.14% | 2025-09-30 |
| 3 | Marshall Wace, LLP Custodian | $4.29M | 14.15% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $3.87M | 12.77% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $3.52M | 11.63% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $3.20M | 10.55% | 2026-06-30 |
| 7 | PEAK6 LLC | $982.85K | 3.24% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $837.25K | 2.76% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $564.23K | 1.86% | 2026-06-30 |
| 10 | Walleye Capital LLC | $539.96K | 1.78% | 2026-06-30 |
| 11 | Walleye Trading LLC | $394.36K | 1.30% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $357.95K | 1.18% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $315.48K | 1.04% | 2026-06-30 |
| 14 | Tidal Investments LLC | $133.47K | 0.44% | 2026-06-30 |
| 15 | SAGE RHINO CAPITAL LLC | $60.67K | 0.20% | 2026-06-30 |
| 16 | MAI Capital Management | $24.27K | 0.08% | 2026-06-30 |
| 17 | Raiffeisen Bank International AG | $6.07K | 0.02% | 2026-06-30 |
12 filers$49.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $14.08M | 28.28% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $9.86M | 19.81% | 2026-06-30 |
| 3 | PEAK6 LLC | $4.76M | 9.56% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $4.64M | 9.31% | 2025-09-30 |
| 5 | Walleye Trading LLC | $4.47M | 8.98% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $4.36M | 8.75% | 2026-06-30 |
| 7 | Marshall Wace, LLP Custodian | $4.29M | 8.61% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $1.75M | 3.52% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $643.10K | 1.29% | 2026-06-30 |
| 10 | Twin Tree Management, LP | $394.36K | 0.79% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $357.95K | 0.72% | 2026-06-30 |
| 12 | Walleye Capital LLC | $188.08K | 0.38% | 2026-06-30 |
BAH Insider Trading (Form 4)
Latest: 2026-08-17Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Dennis Metzfield | VP, PAO & Controller | Sell (S) | −469 | $77.92 | -$36.5K | EDGAR |
| 2026-08-06 | Mark E. Gaumond | Director | Award (A) | +3,805 | — | EDGAR | |
| 2026-08-06 | William McClellan Thornberry | Director | Award (A) | +3,058 | — | EDGAR | |
| 2026-08-06 | Robert C OBrien | Director | Award (A) | +3,330 | — | EDGAR | |
| 2026-08-06 | Gretchen W McClain | Director | Award (A) | +4,689 | — | EDGAR | |
| 2026-08-06 | Ellen Jewett | Director | Award (A) | +3,058 | — | EDGAR | |
| 2026-08-06 | Rory P Read | Director | Award (A) | +4,689 | — | EDGAR | |
| 2026-08-06 | Ryan Nolan | Director | Award (A) | +4,689 | — | EDGAR | |
| 2026-08-06 | Debra L. Dial | Director | Award (A) | +3,058 | — | EDGAR | |
| 2026-08-06 | Michele Angelique Flournoy | Director | Award (A) | +5,028 | — | EDGAR | |
| 2026-08-06 | William McClellan Thornberry | Director | Award (A) | +3,058 | — | EDGAR | |
| 2026-08-06 | Robert C OBrien | Director | Award (A) | +3,330 | — | EDGAR | |
| 2026-08-06 | Michele Angelique Flournoy | Director | Award (A) | +5,028 | — | EDGAR | |
| 2026-08-06 | Mark E. Gaumond | Director | Award (A) | +3,805 | — | EDGAR | |
| 2026-08-06 | Ryan Nolan | Director | Award (A) | +4,689 | — | 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.
BAH Insider Holdings
24 insiders · @ $75.04
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 | Horacio Rozanski | CEO | 793,321 | $59.53M | -$51.17M | 69 | 2026-08-05 |
| 2 | Kristine Anderson | President & COO | 116,700 | $8.76M | -$6.69M | 41 | 2026-05-28 |
| 3 | Judith Dotson | Executive Vice President | 83,556 | $6.27M | -$1.89M | 21 | 2025-05-22 |
| 4 | Mark E. Gaumond | Director | 66,779 | $5.01M | $0 | 18 | 2026-08-06 |
| 5 | Joan Lordi Amble | Director | 59,957 | $4.50M | $516.5K | 18 | 2025-08-06 |
| 6 | Thomas Pfeifer | Executive Vice President | 48,882 | $3.67M | -$33.1K | 13 | 2026-05-28 |
| 7 | Troy Lahr | EVP & Chief Financial Officer | 47,555 | $3.57M | $0 | 1 | 2026-05-28 |
| 8 | Arthur E Johnson | Director | 41,381 | $3.11M | $0 | 16 | 2025-08-06 |
| 9 | Gretchen W McClain | Director | 37,836 | $2.84M | -$682.4K | 17 | 2026-08-06 |
| 10 | Matthew Calderone | EVP & Chief Financial Officer | 35,529 | $2.67M | -$1.78M | 18 | 2025-06-13 |
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.
BAH Board & Officers
As of SEC filings through Aug 17, 2026Directors 13
- Charles O Rossotti · since Nov 16, 2010
- Mark E. Gaumond · since Feb 1, 2011
- Arthur E Johnson · since Nov 9, 2011
- Joan Lordi Amble · since Jun 12, 2012
- Gretchen W McClain · since Sep 2, 2014
- Horacio Rozanski · listed since Apr 2015
- Michele Angelique Flournoy · since Oct 24, 2018
- Ellen Jewett · since Oct 25, 2018
- Rory P Read · since Jan 18, 2023
- William McClellan Thornberry · since Apr 1, 2024
- Debra L. Dial · since Jan 2, 2025
- Robert C OBrien · since Jun 9, 2025
- Ryan Nolan · since Jun 1, 2026
Officers 10
- Horacio Rozanski · CEO · listed since May 2026
- Richard Crowe · Executive Vice President · since Jun 1, 2022
- Thomas Pfeifer · Executive Vice President · since Aug 1, 2022
- Andrea Inserra · Executive Vice President · since Apr 1, 2025
- Buffum Shannon Fitzgerald · Executive Vice President · since May 20, 2026
- Kristine Anderson · President & COO · listed since May 2026
- Troy Lahr · EVP & Chief Financial Officer · since May 4, 2026
- Nancy Laben · EVP & Chief Legal Officer · listed since Apr 2020
- Joshua Petty · EVP & General Counsel · since May 20, 2026
- Dennis Metzfield · VP, PAO & Controller · since Feb 1, 2025
Changes in the last 10 years (40)
| Jun 1, 2026 | Ryan Nolan became a director |
| May 21, 2026 | Kristine Anderson listed as President & COO (previously EVP & Chief Operating Officer) in SEC filings |
| May 21, 2026 | Horacio Rozanski listed as CEO (previously President and CEO) in SEC filings |
| May 20, 2026 | Joshua Petty became EVP & General Counsel |
| May 20, 2026 | Buffum Shannon Fitzgerald became Executive Vice President |
| May 4, 2026 | Troy Lahr became EVP & Chief Financial Officer |
| Dec 11, 2025 | The company announced the departure of Matthew Calderone as EVP & Chief Financial Officer in an SEC filing |
| Jun 9, 2025 | Robert C OBrien became a director |
| May 27, 2025 | The company announced the departure of Melody C Barnes from the board in an SEC filing |
| Apr 1, 2025 | Andrea Inserra became Executive Vice President |
| Feb 1, 2025 | Dennis Metzfield became VP, PAO & Controller |
| Jan 2, 2025 | Debra L. Dial became a director |
| Dec 11, 2024 | The company announced the departure of Judith Dotson as Executive Vice President in an SEC filing |
| Apr 1, 2024 | William McClellan Thornberry became a director |
| Jan 7, 2024 | The company announced the departure of Scott M Murphy as VP, PAO & Controller in an SEC filing |
| Jan 18, 2023 | Rory P Read became a director |
| Oct 28, 2022 | Matthew Calderone listed as EVP & Chief Financial Officer (previously Executive Vice President) in SEC filings |
| Sep 15, 2022 | Matthew Calderone became Executive Vice President |
| Sep 11, 2022 | The company announced the departure of Lloyd Howell Jr as EVP & Chief Financial Officer in an SEC filing |
| Aug 1, 2022 | Thomas Pfeifer became Executive Vice President |
| Jul 5, 2022 | Kristine Anderson listed as EVP & Chief Operating Officer (previously Executive Vice President) in SEC filings |
| Jun 1, 2022 | Richard Crowe became Executive Vice President |
| Apr 4, 2022 | Susan L Penfield listed as EVP & Chief Technology Officer (previously Executive Vice President) in SEC filings |
| Apr 4, 2022 | Lloyd Howell Jr listed as EVP & Chief Financial Officer (previously EVP, CFO and Treasurer) in SEC filings |
| Feb 1, 2022 | Scott M Murphy became VP, PAO & Controller |
| Apr 2, 2020 | Nancy Laben listed as EVP & Chief Legal Officer (previously EVP, CLO and Secretary) in SEC filings |
| Mar 17, 2020 | Judith Dotson became Executive Vice President |
| Oct 25, 2018 | Ellen Jewett became a director |
| Oct 24, 2018 | Michele Angelique Flournoy became a director |
| Jul 3, 2018 | Joseph Logue reported in an SEC filing no longer being Executive Vice President |
| May 25, 2018 | Joseph W Mahaffee listed as EVP and CAO (previously EVP, CAO and CISO) in SEC filings |
| May 25, 2018 | Elizabeth M Thompson listed as EVP and Chief People Officer (previously EVP & Chief Personnel Officer) in SEC filings |
| May 25, 2018 | Angela M. Messer listed as EVP, Chief Transformation Ofc. (previously Executive Vice President) in SEC filings |
| Dec 15, 2017 | Gary D Labovich first listed as Executive Vice President in an SEC filing |
| Dec 6, 2017 | Kristine Anderson became Executive Vice President |
| Dec 6, 2017 | Christopher Ling became Executive Vice President |
| Dec 6, 2017 | Angela M. Messer became Executive Vice President |
| May 23, 2017 | Lloyd Howell Jr listed as EVP, CFO and Treasurer (previously EVP and CFO) in SEC filings |
| Dec 8, 2016 | Explorer Manager, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 8, 2016 | Explorer Coinvest LLC reported in an SEC filing no longer being a 10% owner |
Not reported recently (12)
- Susan L Penfield · Last reported as EVP & Chief Technology Officer in an SEC filing dated May 31, 2024
- Elizabeth M Thompson · Last reported as EVP and Chief People Officer in an SEC filing dated Apr 2, 2024
- Ralph W Shrader · Last reported as a director in an SEC filing dated Feb 2, 2024
- Karen M Dahut · Last reported as Executive Vice President in an SEC filing dated Jul 5, 2022
- Ian Fujiyama · Last reported as a director in an SEC filing dated Aug 5, 2021
- Gary D Labovich · Last reported as Executive Vice President in an SEC filing dated May 24, 2021
- Laura S Adams · Last reported as VP, Controller and PAO in an SEC filing dated May 24, 2021
- Joseph W Mahaffee · Last reported as EVP and CAO in an SEC filing dated Apr 2, 2020
- Christopher Ling · Last reported as Executive Vice President in an SEC filing dated Apr 2, 2020
- Peter J Clare · Last reported as a director in an SEC filing dated Aug 5, 2019
- Angela M. Messer · Last reported as EVP, Chief Transformation Ofc. in an SEC filing dated Jul 2, 2019
- Philip A Odeen · Last reported as a director in an SEC filing dated Feb 12, 2019
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.
BAH Proposed Insider Sales (Form 144)
Latest: 2026-08-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $37K notice value
· 1 unique filer
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:
Metzfield Dennis (1, $37K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | Metzfield Dennis | Officer | 469 | $36.5K | 2026-08-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-04 | Laben Nancy | Former Officer | 23,193 | $1.87M | 2026-06-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-04-07 | Calderone Matthew | Former Officer | 26,716 | $2.27M | 2026-04-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-26 | Metzfield Dennis | Officer | 350 | $27.5K | 2026-02-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-03 | Dotson Judith | Former Officer | 46,173 | $4.94M | 2025-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-10-25 | Laben Nancy | Officer | 11,984 | $2.17M | 2024-10-25 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-10-24 | Crowe Richard | Officer | 4,243 | $700.1K | 2024-10-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-10-24 | Calderone Matthew | Officer | 4,065 | $670.7K | 2024-10-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-09-23 | Calderone Matthew | Officer | 3,865 | $618.4K | 2024-09-23 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2024-08-01 | Barnes Melody C | Director | 1,041 | $149.2K | 2024-08-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001628280-26-037519 | EDGAR |
| 2026-05-12 | 0001443646-26-000014 | EDGAR |
| 2026-04-27 | 0001443646-26-000007 | EDGAR |
| 2026-03-02 | 0001104659-26-022245 | EDGAR |
| 2026-02-06 | 0001443646-26-000003 | EDGAR |
| 2026-01-23 | 0001628280-26-003186 | EDGAR |
| 2025-12-15 | 0001443646-25-000148 | EDGAR |
| 2025-10-24 | 0001628280-25-046175 | EDGAR |
| 2025-07-29 | 0001443646-25-000143 | EDGAR |
| 2025-07-25 | 0001443646-25-000136 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001628280-26-037521 | EDGAR |
| 2025-05-23 | 0001443646-25-000076 | EDGAR |
| 2024-05-24 | 0001443646-24-000075 | EDGAR |
| 2023-05-26 | 0001443646-23-000089 | EDGAR |
| 2022-05-20 | 0001443646-22-000058 | EDGAR |
| 2021-05-21 | 0001443646-21-000079 | EDGAR |
| 2020-05-26 | 0001443646-20-000086 | EDGAR |
| 2019-05-28 | 0001443646-19-000093 | EDGAR |
| 2018-05-29 | 0001443646-18-000100 | EDGAR |
| 2017-05-22 | 0001443646-17-000050 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-01-23 | 0001628280-26-003187 | EDGAR |
| 2025-10-24 | 0001628280-25-046176 | EDGAR |
| 2025-07-25 | 0001443646-25-000137 | EDGAR |
| 2025-01-31 | 0001443646-25-000012 | EDGAR |
| 2024-10-25 | 0001443646-24-000200 | EDGAR |
| 2024-07-26 | 0001443646-24-000156 | EDGAR |
| 2024-01-26 | 0001443646-24-000010 | EDGAR |
| 2023-10-27 | 0001443646-23-000230 | EDGAR |
| 2023-07-28 | 0001443646-23-000174 | EDGAR |
| 2023-01-27 | 0001443646-23-000021 | EDGAR |
ETF Holders
184 ETFs hold BAH
25 shown · $2.09B total exposure · 0.22% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.26% | $323.1M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $264.3M | — | 2026-09-30 |
| 3 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 0.24% | $228.0M | — | 2026-05-31 |
| 4 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 1.28% | $221.2M | $17.3B | 2026-10-20 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $188.0M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.19% | $122.3M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $94.1M | — | 2026-09-30 |
| 8 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 1.44% | $80.3M | — | 2026-10-20 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.26% | $67.6M | $25.8B | 2026-10-20 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.17% | $56.6M | — | 2026-10-20 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.26% | $48.6M | $18.4B | 2026-10-20 |
| 12 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.04% | $47.2M | — | 2026-09-30 |
| 13 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.54% | $45.8M | $8.5B | 2026-10-20 |
| 14 | PPA Invesco Aerospace & Defense ETF | Invesco | 0.59% | $43.4M | — | 2026-10-20 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.07% | $37.6M | $57.3B | 2026-10-20 |
| 16 | IHAK iShares Cybersecurity and Tech ETF | iShares (BlackRock) | 3.20% | $37.5M | $1.2B | 2026-10-20 |
| 17 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.04% | $33.8M | — | 2026-09-30 |
| 18 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.06% | $28.1M | $44.3B | 2026-10-20 |
| 19 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.18% | $25.8M | — | 2026-05-31 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $25.3M | — | 2026-10-20 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $15.5M | $84.5B | 2026-10-20 |
| 22 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.54% | $14.8M | $2.8B | 2026-10-20 |
| 23 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.25% | $14.0M | — | 2026-09-30 |
| 24 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.19% | $13.7M | $7.4B | 2026-10-21 |
| 25 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.33% | $13.1M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$6.36
TTM Revenue
$11.09B
TTM Net Income
$770.90M
TTM Op. Cash Flow
$1.20B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $2.80B | $196.90M | $1.63 | $281.00M |
| Q4 '26 | 2026-03-31 | $2.78B | $199.00M | $1.68 | $240.00M |
| Q3 '26 | 2025-12-31 | $2.62B | $200.00M | $1.63 | $261.00M |
| Q2 '26 | 2025-09-30 | $2.89B | $175.00M | $1.42 | $421.00M |
| Q1 '26 | 2025-06-30 | $2.92B | $270.20M | $2.16 | $119.00M |
| Q4 '25 | 2025-03-31 | $2.98B | $188.00M | $1.52 | $219.00M |
| Q3 '25 | 2024-12-31 | $2.92B | $187.00M | $1.45 | $151.00M |
| Q2 '25 | 2024-09-30 | $3.15B | $390.00M | $3.01 | $587.00M |
| Q1 '25 | 2024-06-30 | $2.94B | $165.00M | $1.27 | $52.00M |
| Q4 '24 | 2024-03-31 | $2.77B | $123.25M | $0.97 | $143.93M |
| Q3 '24 | 2023-12-31 | $2.57B | $145.64M | $1.11 | $233.99M |
| Q2 '24 | 2023-09-30 | $2.67B | $170.72M | $1.29 | $-47.38M |
Q1 2027 • period ending 2026-06-30 • filed 2026-07-24
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.80
P/B
7.60
P/S
0.82
EV/EBITDA
10.23
EV/Sales
1.13
ROE
64.1%
ROA
10.1%
Div Yield
3.09%
FCF Yield
13.17%
Debt/Equity
3.26
Current Ratio
—
Market Cap
$9.13B
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
6.90M
SI % of Float
5.80%
Days to Cover
4.46
Short Vol Ratio
61.1%
Free Float
118.93M
Float %
98.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14