BFIN BankFinancial Corporation

XNAS 12.03 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

BFIN $12.03 —
Key stats
$12.03
52-Week Range
$10.95 – $13.01
YTD
+0.28%
Straddle Price
$1.32
P/C Vol Ratio
0.00
Market Cap
$0.1B
Open
$12.00
Day Range
$12.00 – $12.00
Prev Close
$12.00
Fair Value
-41.2% 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)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC8.94%
Volatility Risk Premium+102.5pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+0.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)1.5%
Book / Price105.2% — banking bias active (P/B is primary)
Gross Margin (TTM)72.8%
FCF Margin (TTM)2.7%
Debt / Equity0.12
Quality Score2/6 — normal (10y DCF)
SMA 50$11.95 (Market Anchor value)
SMA 20 / Bollinger Mid$12.21
Bollinger Width / SMA2073.9% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Blended Fair Value
$7.06
Deviation
-41.2%
MethodImplied PriceWeightDetail
DCF $2.16 19%
DDM (Gordon) $2.33 31%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $11.95 50% stability 64% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
SAVINGS INSTITUTION, FEDERALLY CHARTERED (6035) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
202
List Date
2005-06-24
CIK
0001303942
Headquarters
Burr Ridge, IL
Homepage
https://www.bankfinancial.com

BankFinancial Corp is a full-service, national bank providing banking, financial planning and fiduciary services to individuals, families and businesses in the Chicago metropolitan area and on a regional or national basis for commercial finance, healthcare finance, equipment finance, commercial real estate finance and treasury management business customers. The Bank offers its customers a broad range of loan, deposit, trust and other financial products and services through approximately 18 full-service banking offices located in Cook, DuPage, Lake and Will Counties, Illinois and through its In…

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
Insufficient price history — listed 7790 days ago. Seasonality patterns need at least one full year of data.
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: $12.21
SMA 50: $11.95
SMA 200: $11.88
Current: $12.00
EMA 12: $12.06
EMA 26: $12.10
MACD: -0.0434 | Signal: -0.0422
BEARISH
ADX (14): 23.03
WEAK TREND
+DI: 19.16
−DI: 28.61

Momentum Oscillators

RSI (14): 42.53
NEUTRAL
Stoch %K: 4.57
Stoch %D: 3.77
Williams %R: -95.00

Volume & Volatility

BB Upper: $12.76
BB Lower: $11.66
NEUTRAL
OBV: -640,991
Vol SMA 20: 20,456
Vol ROC: -100.00%
ATR: $0.10
True Range: $0.00
HV 20: 7.7%
HV 30: 15.4%
HV 60: 19.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-01-19T00:00:00 – 2026-03-16T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
3 of 3 under expected move
Avg Expected Move
38.69%
Avg Actual Move
2.40%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-01-31 After-Close 14.30% 4.34% 0.30x Within
2024-11-05 After-Close 45.85% 0.58% 0.01x Within
2025-02-03 After-Close 55.93% 2.27% 0.04x Within

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

BFIN Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.32
7-DTE Move: $1.32
Days to Exp: 16 (2026-01-16)

Options Flow

Call Volume: 4
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 4
Put OI: 0
P/C OI: —
Total OI: 4

ATM Options Pricing

ATM Call: $0.35
ATM Put: $0.97
Call %: 2.9%
Put %: 8.1%

Chain Summary

Chain Volume: 24
Chain OI: 69
Last Updated: 12/31/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Dec 31 · ATM 67.7% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Dec 31 · No data

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)
Straddle Price (30 DTE)$1.32Dec 31
Beta Analysis
Insufficient price history — listed 7790 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BFIN Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BFIN Insider Trading (Form 4)

Latest: 2024-02-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2024-02-12 Aaron J O'Connor Director Buy (P) +1,000 $10.38 $10.4K EDGAR
2023-05-11 Aaron J O'Connor Buy (P) +500 $7.42 $3.7K EDGAR
2023-02-24 Aaron J O'Connor Buy (P) +1,000 $10.32 $10.3K EDGAR
2021-06-25 Debra Zukonik Director Buy (P) +3,650 $10.85 $39.6K EDGAR
2020-12-10 Glen Wherfel Director Buy (P) +25,000 $8.70 $217.4K EDGAR
2020-06-29 John G Manos President - Affiliate Buy (P) +6,600 $8.02 $53.0K EDGAR
2020-05-28 Thomas F Oneill Director Buy (P) +900 $8.60 $7.7K EDGAR
2019-08-08 Thomas F Oneill Director Sell (S) −3,000 $12.19 -$36.6K EDGAR
2019-03-01 John W Palmer Director Disp (D) −700,000 $15.36 -$10.75M EDGAR
2018-06-25 John M Hausmann Director Sell (S) −20 $18.32 -$366 EDGAR
2018-06-21 Elizabeth A Doolan SVP & Principal Accg. Officer I −7,915 $17.99 -$142.4K EDGAR
2018-06-07 Elizabeth A Doolan SVP & Principal Accg. Officer I −6,284 $18.05 -$113.4K EDGAR
2018-06-05 Elizabeth A Doolan SVP & Principal Accg. Officer I −4,727 $17.93 -$84.8K EDGAR
2018-05-29 James J Brennan EVP and Corporate Secretary Sell (S) −10,000 $18.00 -$180.0K EDGAR
2018-05-22 William J. Deutsch Jr. President - Affiliate Sell (S) −9,223 $17.67 -$163.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BFIN Board & Officers

As of SEC filings through Mar 13, 2024
The company's insiders have not filed since Mar 13, 2024; this reflects that date.

Directors 10

Officers 10

Changes in the last 10 years (5)
Feb 12, 2024Aaron J O'Connor first listed as a director in an SEC filing
Feb 7, 2024Strategic Value Investors LP became a director
Feb 7, 2024Benjamin Mackovak became a director
Dec 17, 2020Debra Zukonik became a director
Mar 1, 2019John W Palmer reported in an SEC filing no longer being a director
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.
ETF Holders
9 ETFs hold BFIN
9 shown · $16.23M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $4.3M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.00% $3.9M — 2026-09-30
3 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.00% $3.8M $153.2B 2026-10-20
4 EIDO iShares MSCI Indonesia ETF iShares (BlackRock) 0.65% $2.5M $389.2M 2026-10-20
5 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.01% $1.1M — 2026-09-30
6 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.04% $275,604 $648.8M 2026-10-20
7 VT Vanguard Total World Stock ETF Vanguard 0.00% $234,628 — 2026-09-30
8 EEMS iShares MSCI Emerging Markets Small-Cap ETF iShares (BlackRock) 0.03% $110,725 $375.9M 2026-10-20
9 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $50,619 — 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
63.16
TTM Diluted EPS
$0.19
TTM Revenue
$72.70M
TTM Net Income
$2.32M
TTM Op. Cash Flow
$3.44M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-30$18.41M$2.36M$0.19$-2.60M
Q2 '252025-06-30$18.09M$-359.00K$-0.03$2.39M
Q1 '252025-03-31$17.95M$2.08M$0.17$-617.00K
Q4 '242024-12-31$18.26M$-1.76M$-0.14$4.27M
Q3 '242024-09-30$18.37M$1.99M$0.16$3.00M
Q2 '242024-06-30$18.93M$2.13M$0.17$293.00K
Q1 '242024-03-31$18.81M$1.71M$0.14$9.00K
Q4 '232023-12-31$18.55M$2.08M$0.16$4.00M
Q3 '232023-09-30$18.13M$2.37M$0.19$4.89M
Q2 '232023-06-30$17.42M$2.31M$0.18$2.60M
Q1 '232023-03-31$16.47M$2.63M$0.21$-2.27M
Q4 '222022-12-31$17.47M$3.44M$0.26$8.80M
Q3 2025 • period ending 2025-09-30 • filed 2025-10-30
Valuation

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

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
63.16
P/B
0.95
P/S
2.06
EV/EBITDA
80.70
EV/Sales
2.07
ROE
1.5%
ROA
0.2%
Div Yield
—
FCF Yield
2.30%
Debt/Equity
0.12
Current Ratio
—
Market Cap
$149.53M
as of 2026-03-16
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
252.94K
SI % of Float
2.49%
Days to Cover
6.27
Short Vol Ratio
25.9%
Free Float
10.17M
Float %
81.6%
Short interest 2025-12-31 • Short volume 2025-12-31 • Float 2025-11-14