BHLB Berkshire Hills Bancorp, Inc.

XNYS 26.13 Delayed
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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.

BHLB $26.13 —
Key stats
$26.13
52-Week Range
$26.13 – $26.13
YTD
+0.00%
Straddle Price
$0.00
P/C Vol Ratio
0.00
Market Cap
$1.2B
Open
$26.13
Day Range
$26.13 – $26.13
Prev Close
$26.13
About
Industry (SIC)
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED (6036) · industry map
Exchange
XNYS
Market Cap
$1.2B
Employees
1,238
List Date
2000-06-28
CIK
0001108134
Headquarters
Boston, MA
Homepage
https://www.berkshirebank.com

Berkshire Hills Bancorp Inc is a holding company. It provides Commercial Banking, Retail Banking, Consumer Lending, Private Banking and Wealth Management services.

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 9612 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: $26.06
SMA 50: $25.78
SMA 200: $26.64
Current: $26.13
EMA 12: $26.10
EMA 26: $25.93
MACD: 0.1675 | Signal: -0.0231
BULLISH
ADX (14): 21.08
WEAK TREND
+DI: 27.90
−DI: 18.61

Momentum Oscillators

RSI (14): 55.50
NEUTRAL
Stoch %K: 32.12
Stoch %D: 42.95
Williams %R: -74.73

Volume & Volatility

BB Upper: $26.85
BB Lower: $25.26
NEUTRAL
OBV: -5,090,320
Vol SMA 20: 334,209
Vol ROC: -100.00%
ATR: $0.27
True Range: $0.00
HV 20: 18.0%
HV 30: 23.1%
HV 60: 24.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-09-18T00:00:00 – 2026-03-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers:

  • Recent merger announcement with Brookline Bancorp driving positive sentiment
  • Strong quarterly dividend payments signaling company's financial health
  • Positive earnings reports contributing to overall bullish tone

Primary risks:

  • Regulatory hurdles potentially impacting merger completion
  • Market volatility affecting stock price
  • Competition in the banking industry

Investment thesis: Berkshire Hills Bancorp (BHLB) is a solid investment opportunity, driven by its recent merger announcement and strong dividend payments. The company's financial health and positive earnings reports contribute to an overall bullish tone.

Recent news sentiment impact: Positive news headlines dominate, driving the stock price upward.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $26.85
  • Middle Bollinger Band: $26.06
  • Lower Bollinger Band: $25.26

Momentum Signals:

  • RSI interpretation: Neutral (55.50)
  • MACD signal: Bullish (0.17 / Signal: -0.02 / Histogram: 0.19)
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 334209.45
  • On-Balance Volume (OBV): -5090320.00 (decreasing volume)
  • Volume Rate of Change: -100.00% (low volume)

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive merger announcement with Brookline Bancorp
  • Quarterly dividend payments signaling financial health
  • Positive earnings reports contributing to bullish sentiment

Sentiment Assessment: POSITIVE

Catalyst Identification:

  • Upcoming regulatory approvals for merger completion
  • Potential changes in the banking industry landscape

Market Narrative:

  • News aligns with technical signals, reinforcing a bullish outlook

Risk & Volatility Assessment

Risk Interpretation:

  • Beta: 0.99 (vs SPY) - moderate risk relative to market

Volatility Regime:

  • Current volatility: High
  • Historical volatility: HV20 18.0% / HV30 23.1% / HV60 24.9%

Options Market Signals:

  • IV Rank: 100.0% (High) - shows historically high volatility
  • Current IV: 1058.0%
  • Expected Move: $0.00 (0 DTE), 7-DTE: $0.00

Downside Protection:

  • Support levels: Lower Bollinger Band ($25.26)

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Bullish

Institutional Activity:

  • Volume patterns suggesting institutional interest: Moderate

Correlation Analysis:

  • R-squared interpretation: 0.42 - moderate correlation with market

Relative Valuation:

  • Position within trading range: Bullish

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band ($26.85)
  • Lower Bollinger Band ($25.26)

Breakout/Breakdown Levels:

  • Breakout: $27.00 (short-term)
  • Breakdown: $24.50 (short-term)

Time-Sensitive Catalysts:

  • Regulatory approvals for merger completion
  • Potential changes in the banking industry landscape

Risk Management:

  • Stop-loss levels: $25.00, $23.00
  • Position sizing considerations: 2% of portfolio size
Generated
Earnings History
7 of 9 under expected move
Avg Expected Move
14.33%
Avg Actual Move
2.73%
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
2023-07-20 Pre-Market 6.82% 6.86% 1.01x Exceeded
2023-10-20 Pre-Market 5.14% 6.79% 1.32x Exceeded
2024-01-25 Pre-Market 9.13% 0.37% 0.04x Within
2024-04-18 Pre-Market 10.62% 2.19% 0.21x Within
2024-07-18 Pre-Market 19.38% 0.63% 0.03x Within
2024-10-24 Pre-Market 19.73% 0.69% 0.03x Within
2025-01-30 Pre-Market 18.29% 1.96% 0.11x Within
2025-04-24 Pre-Market 20.58% 3.21% 0.16x Within
2025-07-24 Pre-Market 19.25% 1.83% 0.10x Within

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

BHLB Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: — (2026-03-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 1
Chain OI: 2
Last Updated: 3/20/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$0.00Mar 20
Beta Analysis
Insufficient price history — listed 9612 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BHLB 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

BHLB Insider Trading (Form 4)

Latest: 2025-07-02
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
2025-07-02 Brett Brbovic EVP and CFO Tax (F) −430 $26.05 -$11.2K EDGAR
2025-06-18 Kevin Conn Sr Managing Dir/Inv Relations Tax (F) −829 $26.09 -$21.6K EDGAR
2025-04-03 Brett Brbovic EVP and CFO Tax (F) −480 $26.09 -$12.5K EDGAR
2025-03-05 Ellen Tulchiner EVP,Head of Cnsmr Lndng&Pymnts Mixed +753 $28.11 -$12.0K EDGAR
2025-03-05 Sean Gray SEVP Mixed +4,498 $28.11 -$63.3K EDGAR
2025-03-05 Gregory D Lindenmuth EVP and Chief Risk Officer Mixed +1,366 $28.11 -$16.0K EDGAR
2025-03-05 Nitin J. Mhatre President and CEO Mixed +4,909 $28.11 -$129.2K EDGAR
2025-03-05 Wm Gordon Prescott EVP and General Counsel Award (A) +1,323 — EDGAR
2025-03-05 Jacqueline Courtwright EVP,Chief HR & Culture Officer Mixed −2,365 $28.11 -$17.6K EDGAR
2025-02-14 Ellen Tulchiner EVP,Head of Cnsmr Lndng&Pymnts Sell (S) −1,052 $29.97 -$31.5K EDGAR
2025-02-03 Wm Gordon Prescott EVP and General Counsel Tax (F) −644 $29.13 -$18.8K EDGAR
2025-02-03 James Cannon Brown SEVP-Head of Comm'l Banking Tax (F) −1,547 $29.13 -$45.1K EDGAR
2025-02-03 Jacqueline Courtwright EVP,Chief HR & Culture Officer Tax (F) −877 $29.13 -$25.5K EDGAR
2025-02-03 Kevin Conn Sr Managing Dir/Inv Relations Tax (F) −68 $29.15 -$2.0K EDGAR
2025-02-03 Ellen Tulchiner EVP,Head of Cnsmr Lndng&Pymnts Tax (F) −755 $29.13 -$22.0K 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.

BHLB Insider Holdings

19 insiders · @ $26.13
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 Sean Gray SEVP 113,035 $2.95M $14.7K 28 2025-03-05
2 Nitin J. Mhatre President and CEO 106,077 $2.77M $1.17M 23 2025-03-05
3 Kevin Conn Sr Managing Dir/Inv Relations 23,586 $616.3K $358.6K 9 2025-06-18
4 Wm Gordon Prescott EVP and General Counsel 22,089 $577.2K $68.6K 18 2025-03-05
5 Laurie Norton Moffatt Director 20,771 $542.7K $40.9K 15 2025-01-31
6 David Brunelle Director 19,390 $506.7K $232.4K 10 2025-01-31
7 Jeffrey W Kip Director 18,293 $478.0K $292.5K 5 2025-01-31
8 Gregory D Lindenmuth EVP and Chief Risk Officer 18,009 $470.6K $0 12 2025-03-05
9 Brett Brbovic EVP and CFO 13,722 $358.6K $0 5 2025-07-02
10 Jacqueline Courtwright EVP,Chief HR & Culture Officer 13,586 $355.0K $0 10 2025-03-05
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.

BHLB Board & Officers

As of SEC filings through Sep 2, 2026

Directors 16

Officers 8

Changes in the last 10 years (74)
Aug 1, 2026John Buckley Eagan became General Counsel
Apr 23, 2026Gary R. Levante became Chief Marketing Officer
Sep 3, 2025Sean Gray listed as Chief Operations Officer (previously Sevp) in SEC filings
Sep 3, 2025Nitin J. Mhatre reported in an SEC filing no longer being a director
Sep 3, 2025Nitin J. Mhatre reported in an SEC filing no longer being President and CEO
Sep 3, 2025Kevin Conn reported in an SEC filing no longer being Sr Managing Dir/Inv Relations
Sep 3, 2025James Cannon Brown reported in an SEC filing no longer being SEVP-Head of Comm'l Banking
Sep 3, 2025Gregory D Lindenmuth reported in an SEC filing no longer being EVP and Chief Risk Officer
Sep 3, 2025Ellen Tulchiner reported in an SEC filing no longer being EVP,Head of Cnsmr Lndng&Pymnts
Sep 3, 2025Brett Brbovic reported in an SEC filing no longer being EVP and CFO
Sep 1, 2025Willard I Hill JR became a director
Sep 1, 2025Thomas J Hollister became a director
Sep 1, 2025Paul A Perrault became a director
Sep 1, 2025Paul A Perrault became President and CEO
Sep 1, 2025Michael W. McCurdy became Chief Banking Officer
Sep 1, 2025Merrill W Sherman became a director
Sep 1, 2025Mark J. Meiklejohn became Chief Credit Officer
Sep 1, 2025Margaret Boles Fitzgerald became a director
Sep 1, 2025John M. Pereira became a director
Sep 1, 2025Joanne B. Chang became a director
Not reported recently (28)
  • Wm Gordon Prescott · Last reported as EVP and General Counsel in an SEC filing dated Sep 3, 2025
  • Laurie Norton Moffatt · Last reported as a director in an SEC filing dated Jan 31, 2025
  • Jeffrey W Kip · Last reported as a director in an SEC filing dated Jan 31, 2025
  • Baye Adofo-Wilson · Last reported as a director in an SEC filing dated Mar 8, 2024
  • Michael Zaitzeff · Last reported as a director in an SEC filing dated Feb 22, 2024
  • Lucia Bellomia · Last reported as EVP, Head of Retail Banking in an SEC filing dated Feb 1, 2024
  • Ashlee Picard Flores · Last reported as EVP -Chief Compliance Officer in an SEC filing dated Apr 4, 2023
  • Jason T White · Last reported as EVP, Chief Information Officer in an SEC filing dated Feb 1, 2023
  • Philip Jurgeleit · Last reported as EVP - Chief Credit Officer in an SEC filing dated Feb 1, 2023
  • John B Davies · Last reported as a director in an SEC filing dated Jan 31, 2023
  • Jonathan I Shulman · Last reported as a director in an SEC filing dated Jan 31, 2023
  • Robert M. Curley · Last reported as a director in an SEC filing dated Feb 1, 2022
  • Rheo A Brouillard · Last reported as a director in an SEC filing dated Feb 1, 2022
  • Cornelius D Mahoney · Last reported as a director in an SEC filing dated Feb 2, 2021
  • D Jeffrey Templeton · Last reported as a director in an SEC filing dated Feb 2, 2021
  • James Williar Dunlaevy · Last reported as a director in an SEC filing dated Feb 2, 2021
  • James M Moses · Last reported as SVP and CFO in an SEC filing dated Feb 2, 2021
  • Malia Lazu · Last reported as EVP-Chief Exper.&Culture Ofcr. in an SEC filing dated Jul 6, 2020
  • Pamela Massad · Last reported as a director in an SEC filing dated Mar 25, 2020
  • Richard M Marotta · Last reported as President and CEO in an SEC filing dated Feb 21, 2020
  • William J Ryan · Last reported as a director in an SEC filing dated Jan 31, 2020
  • Patrick J Sheehan · Last reported as a director in an SEC filing dated Mar 19, 2019
  • Michael D. Carroll · Last reported as Executive Vice President in an SEC filing dated Feb 22, 2019
  • Allison O'Rourke · Last reported as Executive Vice President in an SEC filing dated Feb 22, 2019
  • Richard L. Murphy · Last reported as a director in an SEC filing dated Jan 31, 2019
  • Michael P Daly · Last reported as a director in an SEC filing dated Aug 24, 2018
  • Allan J Costello · Last reported as EVP- Home Lending in an SEC filing dated Feb 1, 2018
  • Thomas Burton · Last reported as a director in an SEC filing dated Dec 12, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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
15.84
TTM Diluted EPS
$1.65
TTM Revenue
$672.87M
TTM Net Income
$93.76M
TTM Op. Cash Flow
$125.12M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30$173.22M$30.37M$0.66$38.52M
Q1 '252025-03-31$169.00M$25.72M$0.56$23.26M
Q4 '242024-12-31$164.73M$17.54M$0.20$43.49M
Q3 '242024-09-30$165.91M$20.14M$0.23$19.85M
Q2 '242024-06-30$174.24M$24.02M$0.57$34.75M
Q1 '242024-03-31$119.41M$-20.19M$-0.47$6.86M
Q4 '232023-12-31$133.75M$3.96M$-0.78$11.89M
Q3 '232023-09-30$164.25M$19.55M$0.45$35.45M
Q2 '232023-06-30$162.52M$23.86M$0.55$28.25M
Q1 '232023-03-31$148.92M$27.64M$0.63$41.00M
Q4 '222022-12-31$137.04M$30.50M$0.68$22.51M
Q3 '222022-09-30$119.92M$18.72M$0.42$77.56M
Q2 2025 • period ending 2025-06-30 • filed 2025-08-11
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
15.84
P/B
1.45
P/S
2.63
EV/EBITDA
8.99
EV/Sales
1.77
ROE
7.7%
ROA
0.8%
Div Yield
—
FCF Yield
7.08%
Debt/Equity
0.18
Current Ratio
—
Market Cap
$1.77B
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
2.57M
SI % of Float
5.58%
Days to Cover
3.84
Short Vol Ratio
84.8%
Free Float
45.96M
Float %
99.0%
Short interest 2025-08-29 • Short volume 2025-08-29 • Float 2025-05-15