BLD TopBuild Corp. Common Stock

XNYS 352.07 Delayed
Find condors

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.

BLD $352.07 —
Key stats
$352.07
52-Week Range
$330.51 – $559.47
YTD
-18.40%
IV Rank (30D)
77.18
Straddle Price
$45.00
P/C Vol Ratio
0.23
Market Cap
$9.9B
Open
$373.00
Day Range
$330.51 – $373.00
Volume
3,121,770
Prev Close
$359.76
Fair Value
MODEL: SHORT

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)4.38%
Beta vs SPY1.00
Cost of Equity (CAPM)9.88% (VRP-adj)
WACC8.87%
Volatility Risk Premium+37.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate25.7%
Rev. Growth (YoY, DCF input)+11.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)20.9%
Book / Price23.9%
Gross Margin (TTM)28.8%
FCF Margin (TTM)12.5%
Debt / Equity1.16
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+4.2% (reverse-DCF on current price)
SMA 50$419.66 (Market Anchor value)
SMA 20 / Bollinger Mid$405.74
Bollinger Width / SMA204.4% (drives anchor stability)
Net Debt$2.5B
Market Cap$10B
Peers used for multiples: DHI, IBP, LEN, LII, MTH, PHM, TOL (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
72%
20-Day Fair Value
≈ by Jul 30, 2026
$323.83
α -8.7% rank 36%
40-Day Fair Value
≈ by Aug 28, 2026
$329.87
α -7.0% rank 36%
60-Day Fair Value
≈ by Sep 28, 2026
$333.10
α -6.0% rank 36%
MethodImplied PriceWeightDetail
DCF $589.29 23%
DDM (Gordon) n/a 0%
Peer P/E $285.83 10% median 14.6× · 7 peers
Peer EV/EBITDA $394.40 10% median 12.7× · 7 peers
Peer P/B $167.09 2% median 2.0× · 7 peers
Peer P/S $305.40 7% median 1.4× · 7 peers
Market Anchor (SMA50) $419.66 47% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-01 · updated
About
Industry (SIC)
CONSTRUCTION - SPECIAL TRADE CONTRACTORS (1700) · industry map
Exchange
XNYS
Market Cap
$9.9B
Employees
14,707
List Date
2015-06-17
CIK
0001633931
Headquarters
Daytona Beach, FL
Homepage
https://www.topbuild.com

TopBuild Corp is an installer and distributor of insulation products. Its operating segments are: Installation Services and Specialty Distribution. The Installation Services segment, which generates maximum revenue, installs insulation, commercial roofing, and other building products like glass and windows, rain gutters, doors, etc, mainly in the residential new construction market. The Specialty Distribution segment distributes building and mechanical insulation, insulation accessories, and other building product materials for the residential, commercial, and industrial markets. In addition t…

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 4146 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: $405.74
SMA 50: $419.66
SMA 200: $427.91
Current: $354.53
EMA 12: $399.39
EMA 26: $406.09
MACD: -6.6933 | Signal: -4.8823
BEARISH
ADX (14): 16.12
RANGE
+DI: 13.23
−DI: 45.99

Momentum Oscillators

RSI (14): 31.94
NEUTRAL
Stoch %K: 38.57
Stoch %D: 62.09
Williams %R: -76.23

Volume & Volatility

BB Upper: $442.16
BB Lower: $369.32
OVERSOLD
OBV: -9,274,457
Vol SMA 20: 1,193,549
Vol ROC: 428.72%
ATR: $17.93
True Range: $42.49
HV 20: 68.6%
HV 30: 57.9%
HV 60: 62.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-02T00:00:00 – 2026-06-30T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

This report provides a comprehensive stock analysis for BLD (TopBuild Corp.). The overall assessment is BEARISH with a confidence level of 7/10.

Key drivers: Technical indicators suggest a bearish trend, while options market signals indicate higher volatility and bullish sentiment. Primary risks include high volatility, negative news sentiment, and technical breakdown.

Recent news sentiment impact: Recent headlines have been mixed, but the overall sentiment is NEUTRAL to NEGATIVE, which may not be supportive of the current price level.

Technical Analysis

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

Support/Resistance Levels: Key resistance levels include the upper Bollinger Band ($442.16) and the 50-day SMA ($419.66). Support levels are the middle Bollinger Band ($405.74), the 20-day SMA ($405.74), and the lower Bollinger Band ($369.32).

Momentum Signals:

  • RSI: Neutral (31.94)
  • MACD: Bearish (-6.69 / Signal: -4.88 / Histogram: -1.81)
  • Bollinger Bands: Oversold

News & Sentiment Analysis

Recent Headlines Summary: Recent headlines have been mixed, with neutral to negative sentiment dominating.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL to NEGATIVE.

Catalyst Identification: No significant catalysts are scheduled for the near term. However, earnings information may be available in the coming weeks.

Risk & Volatility Assessment

Beta Interpretation: Beta >1.24 (High risk relative to market).

Volatility Regime: Current volatility is high (>68.6% HV20), and institutional interest signals are mixed.

Options Market Signals: IV Rank: 48.1% (Medium), current IV: 95.1%, expected move: $45.00 (17 DTE), volume flow: 1,044 calls vs 237 puts, open interest: 635 calls vs 1,186 puts, put/call volume ratio: 0.23.

Downside Protection: Support levels are the middle Bollinger Band ($405.74) and the lower Bollinger Band ($369.32).

Market Context & Positioning

Sector Performance: BLD is a relatively strong performer in its sector (Construction), but still lags behind other sectors like Technology.

Institutional Activity: Institutional interest signals are mixed, with some institutions increasing their holdings while others decrease theirs.

Correlation Analysis: Correlation with the market (SPY) is 0.34, indicating a relatively weak correlation.

Relative Valuation: BLD's relative valuation is within its trading range, but still slightly undervalued compared to its peers.

Key Levels & Action Items

Critical Price Levels: Support levels: middle Bollinger Band ($405.74), lower Bollinger Band ($369.32); resistance level: upper Bollinger Band ($442.16).

Breakout/Breakdown Levels: Breakout level: $427.91 (SMA 200); breakdown level: $354.53 (current price).

Time-Sensitive Catalysts: Earnings information may be available in the coming weeks.

Risk Management: Stop-loss levels should be set around the middle Bollinger Band ($405.74) to limit potential losses.

Note: This report is a comprehensive analysis of the stock, providing both bullish and bearish cases. The assessment is BEARISH with a confidence level of 7/10 due to the technical indicators suggesting a bearish trend and the options market signals indicating higher volatility and bullish sentiment.

Generated
Earnings History
21 of 21 under expected move
Avg Expected Move
8.10%
Avg Actual Move
3.46%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-23 Pre-Market 14.12% 0.07% 0.00x Within
2021-05-06 Pre-Market 6.78% 3.06% 0.45x Within
2021-08-03 Pre-Market 10.11% 7.49% 0.74x Within
2021-11-02 Pre-Market 8.13% 1.95% 0.24x Within
2022-05-05 Pre-Market 5.07% 1.01% 0.20x Within
2022-08-02 Pre-Market 7.23% 4.48% 0.62x Within
2022-11-01 Pre-Market 8.88% 7.62% 0.86x Within
2023-02-23 Pre-Market 8.08% 3.64% 0.45x Within
2023-05-04 Pre-Market 7.55% 4.96% 0.66x Within
2023-08-03 Pre-Market 7.07% 4.14% 0.59x Within
2023-10-31 Pre-Market 8.39% 4.27% 0.51x Within
2024-02-28 Pre-Market 7.89% 5.23% 0.66x Within
2024-05-07 Pre-Market 6.44% 5.02% 0.78x Within
2024-08-06 Pre-Market 9.10% 7.12% 0.78x Within
2024-11-05 After-Close 8.13% 1.73% 0.21x Within
2025-02-25 Pre-Market 10.66% 2.75% 0.26x Within
2025-05-06 Pre-Market 8.48% 2.35% 0.28x Within
2025-08-05 After-Close 5.76% 0.92% 0.16x Within
2025-11-04 Pre-Market 8.72% 0.87% 0.10x Within
2026-02-26 Pre-Market 9.67% 3.57% 0.37x Within
2026-05-05 Pre-Market 3.93% 0.41% 0.10x Within

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

BLD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 67.9%
7-DTE IV: 73.2%
Expected Move: $45.00
7-DTE Move: $45.00
Days to Exp: 17 (2026-07-17)

Options Flow

Call Volume: 1,044
Put Volume: 237
P/C Volume: 0.227
BULLISH
Call OI: 635
Put OI: 1,186
P/C OI: 1.868
Total OI: 1,821

ATM Options Pricing

ATM Call: $25.00
ATM Put: $20.00
Call %: 7.1%
Put %: 5.7%

Chain Summary

Chain Volume: 2,539
Chain OI: 4,779
Last Updated: 6/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

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

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

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

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 47th 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
47%
vs own history
GEX tilt
-0.77
OI-weighted, today
Vanna tilt
-0.44
δ-sensitivity to IV
Charm tilt
+0.56
δ-decay vs time
Vanna tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jun 30 · ATM 74.4% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Jun 30 · 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)90.7HighJun 30
IV Rank (30 DTE)77.2HighJun 30
Straddle Price (30 DTE)$45.00Jun 30
Beta Analysis
Insufficient price history — listed 4146 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BLD Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 28,347,844 (as of 2026-03-31)

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.

445 filers29,402,943 shares$10.78B value103.72% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 2,578,960 $1.08B 9.98% 9.10% 2025-12-31
2 HBK INVESTMENTS L P 2,625,000 $930.64M 8.64% 9.26% 2026-06-30
3 Capital World Investors 1,584,069 $561.60M 5.21% 5.59% 2026-06-30
4 Capital Research Global Investors 1,562,011 $553.82M 5.14% 5.51% 2026-06-30
5 Vanguard Capital Management LLC 1,268,749 $449.81M 4.17% 4.48% 2026-06-30
6 Vanguard Portfolio Management LLC 1,172,579 $415.71M 3.86% 4.14% 2026-06-30
7 UBS Group AG Custodian 1,155,049 $409.50M 3.80% 4.07% 2026-06-30
8 ExodusPoint Capital Management, LP 965,007 $342.12M 3.17% 3.40% 2026-06-30
9 State Street Corp 661,941 $234.68M 2.18% 2.34% 2026-06-30
10 Geode Capital Management, LLC Custodian 539,478 $229.46M 2.13% 1.90% 2026-06-30
11 BNP Paribas Financial Markets Custodian 606,635 $215.07M 2.00% 2.14% 2026-06-30
12 GLAZER CAPITAL, LLC 492,249 $209.78M 1.95% 1.74% 2026-06-30
13 BlackRock, Inc. Custodian 566,817 $200.95M 1.86% 2.00% 2026-06-30
14 Morgan Stanley Custodian 552,459 $195.86M 1.82% 1.95% 2026-06-30
15 Norges Bank 546,026 $193.58M 1.80% 1.93% 2026-06-30
16 Dimensional Fund Advisors LP Custodian 530,253 $188.01M 1.74% 1.87% 2026-06-30
17 Goldman Sachs Group Inc Custodian 499,242 $177.00M 1.64% 1.76% 2026-06-30
18 O'Connor Alternative Investments LLC 480,292 $170.28M 1.58% 1.69% 2026-06-30
19 TIG Advisors, LLC 395,094 $168.37M 1.56% 1.39% 2026-06-30
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 441,717 $156.60M 1.45% 1.56% 2026-06-30
21 Bank of America Corp Custodian 419,180 $148.61M 1.38% 1.48% 2026-06-30
22 Capital International Investors 405,711 $143.84M 1.33% 1.43% 2026-06-30
23 TUDOR INVESTMENT CORP ET AL 273,295 $116.46M 1.08% 0.96% 2026-06-30
24 JPMorgan Chase & Co Custodian 310,347 $111.65M 1.04% 1.09% 2026-06-30
25 Boston Partners 287,347 $101.87M 0.95% 1.01% 2026-06-30
9 filers$31.21M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $11.95M 38.29% 2026-06-30
2 ExodusPoint Capital Management, LP $9.96M 31.92% 2026-06-30
3 Susquehanna International Group, LLP Custodian $2.02M 6.48% 2026-06-30
4 Citadel Advisors LLC Custodian $1.88M 6.02% 2026-06-30
5 EQUITEC PROPRIETARY MARKETS, LLC $1.77M 5.68% 2026-06-30
6 Jane Street Group, LLC Custodian $1.38M 4.43% 2026-06-30
7 Twin Tree Management, LP $1.03M 3.29% 2026-06-30
8 TORONTO DOMINION BANK $744.51K 2.39% 2026-06-30
9 Wolverine Trading, LLC Custodian $471.18K 1.51% 2025-09-30
12 filers$90.77M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $42.51M 46.83% 2026-06-30
2 Caption Management, LLC $17.73M 19.53% 2026-06-30
3 Westchester Capital Management, LLC $12.61M 13.90% 2026-06-30
4 Twin Tree Management, LP $3.79M 4.18% 2026-06-30
5 UBS Group AG Custodian $3.47M 3.83% 2026-06-30
6 Jane Street Group, LLC Custodian $2.34M 2.58% 2026-06-30
7 Wolverine Trading, LLC Custodian $2.12M 2.34% 2025-09-30
8 GLAZER CAPITAL, LLC $1.76M 1.94% 2026-06-30
9 Citadel Advisors LLC Custodian $1.63M 1.80% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian $1.56M 1.72% 2026-06-30
11 EQUITEC PROPRIETARY MARKETS, LLC $1.03M 1.13% 2026-06-30
12 CSS LLC/IL $212.72K 0.23% 2026-06-30

BLD Insider Trading (Form 4)

Latest: 2026-07-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-01 Robert M Kuhns Vice President and CFO Disp (D) −17,296 — EDGAR
2026-07-01 Nancy M Taylor Director Disp (D) −6,431 — EDGAR
2026-07-01 Mark A Petrarca Director Disp (D) −15,068 — EDGAR
2026-07-01 John Frank Achille President and COO Disp (D) −6,376 — EDGAR
2026-07-01 Joseph S Cantie Director Disp (D) −23,818 — EDGAR
2026-07-01 Deirdre Drake Director Disp (D) −2,103 — EDGAR
2026-07-01 Ernesto Bautista III Director Disp (D) −2,758 — EDGAR
2026-07-01 Tina Donikowski Director Disp (D) −4,123 — EDGAR
2026-07-01 Steven P Raia Pres, Sp Ops & Exec Adv Disp (D) −9,083 — EDGAR
2026-07-01 Jennifer Shoffner Vice President & CHRO Disp (D) −12,128 — EDGAR
2026-07-01 Madeline Otero Vice President and CAO Disp (D) −979 — EDGAR
2026-07-01 Luis Francisco Machado VP, Gen. Counsel, Corp Sec. Disp (D) −11,231 — EDGAR
2026-07-01 Alec C Covington Director Disp (D) −15,068 — EDGAR
2026-07-01 Robert M Buck CEO Disp (D) −74,387 — EDGAR
2026-04-28 Alec C Covington Director Award (A) +343 $445.78 $152.9K 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.

BLD Insider Holdings

14 insiders · @ $354.53
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 Robert M Buck CEO 23,688 $8.40M -$27.84M 63 2026-07-01
2 Joey M Viselli VP and Chief Growth Officer 10,739 $3.81M -$194.0K 4 2026-02-18
3 Mark A Petrarca Director 9,143 $3.24M $0 14 2026-07-01
4 Joseph S Cantie Director 9,093 $3.22M $250.0K 14 2026-07-01
5 Robert M Kuhns Vice President and CFO 8,923 $3.16M -$2.41M 23 2026-07-01
6 Steven P Raia Pres, Sp Ops & Exec Adv 5,576 $1.98M -$9.27M 31 2026-07-01
7 Jeff M Krestancic President, TruTeam 4,934 $1.75M -$154.8K 2 2025-08-08
8 Jennifer Shoffner Vice President & CHRO 4,121 $1.46M $0 10 2026-07-01
9 John Frank Achille President and COO 1,724 $611.2K $0 3 2026-07-01
10 Madeline Otero Vice President and CAO 893 $316.6K $0 3 2026-07-01
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.

BLD Board & Officers

As of SEC filings through Jul 1, 2026

Officers 3

Changes in the last 10 years (45)
Jul 1, 2026Tina Donikowski reported in an SEC filing no longer being a director
Jul 1, 2026Steven P Raia reported in an SEC filing no longer being Pres, Sp Ops & Exec Adv
Jul 1, 2026Robert M Kuhns reported in an SEC filing no longer being Vice President and CFO
Jul 1, 2026Robert M Buck reported in an SEC filing no longer being a director
Jul 1, 2026Robert M Buck reported in an SEC filing no longer being President and CEO
Jul 1, 2026Nancy M Taylor reported in an SEC filing no longer being a director
Jul 1, 2026Mark A Petrarca reported in an SEC filing no longer being a director
Jul 1, 2026Madeline Otero reported in an SEC filing no longer being Vice President and CAO
Jul 1, 2026Luis Francisco Machado reported in an SEC filing no longer being VP, Gen. Counsel, Corp Sec.
Jul 1, 2026Joseph S Cantie reported in an SEC filing no longer being a director
Jul 1, 2026John Frank Achille reported in an SEC filing no longer being COO
Jul 1, 2026Jennifer Shoffner reported in an SEC filing no longer being Vice President & CHRO
Jul 1, 2026Ernesto Bautista III reported in an SEC filing no longer being a director
Jul 1, 2026Deirdre Drake reported in an SEC filing no longer being a director
Jul 1, 2026Alec C Covington reported in an SEC filing no longer being a director
May 16, 2025John Frank Achille became COO
May 16, 2025David Heinz Fischer Jr became President - SD
Feb 20, 2025Joey M Viselli listed as VP and Chief Growth Officer (previously Vice President and COO) in SEC filings
Mar 4, 2024Steven P Raia listed as Pres, Sp Ops & Exec Adv (previously President, TruTeam Operations) in SEC filings
Feb 20, 2024Madeline Otero became Vice President and CAO
Not reported recently (9)
  • Robert Jeffrey Franklin · Last reported as Pres, Specialty Distribution in an SEC filing dated Mar 8, 2024
  • Carrie Gamble Wood · Last reported as Chief Accounting Officer in an SEC filing dated Feb 23, 2023
  • John S. Peterson · Last reported as Vice President and CFO in an SEC filing dated Feb 23, 2022
  • Gerald Volas · Last reported as a director in an SEC filing dated Dec 17, 2020
  • Donald E. Walther · Last reported as Gen. Counsel, Corporate Sec. in an SEC filing dated Feb 19, 2020
  • David Whan · Last reported as Chief Human Resources Officer in an SEC filing dated Feb 19, 2020
  • David Cushen · Last reported as Sr. VP, Mergers & Acquisitions in an SEC filing dated Jan 16, 2020
  • Paul Joachimczyk · Last reported as Vice President, Controller in an SEC filing dated Mar 8, 2018
  • Michelle A Friel · Last reported as VP, Genl. Coun. & Sec. in an SEC filing dated Mar 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BLD Proposed Insider Sales (Form 144)

Latest: 2025-12-11
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-12-11 Buck Robert M Officer, Director 5,000 $2.27M 2025-12-11 Fidelity Brokerage Services LLC — EDGAR
2025-11-26 Luis Francisco Machado Officer 1,000 $450.3K 2025-11-26 Merrill Lynch — EDGAR
2025-11-24 BAUTISTA ERNESTO III Director 130 $56.2K 2025-11-24 Wells Fargo Clearing Services — EDGAR
2025-11-07 Buck Robert M Officer, Director 5,000 $2.09M 2025-11-07 Fidelity Brokerage Services LLC — EDGAR
2025-08-27 Donikowski Tina Director 370 $158.3K 2025-08-27 Fidelity Brokerage Services LLC — EDGAR
2025-08-22 Kuhns Robert M Officer 1,350 $590.6K 2025-08-22 Fidelity Brokerage Services LLC — EDGAR
2025-08-08 Kuhns Robert M Officer 2,000 $832.2K 2025-08-08 Fidelity Brokerage Services LLC — EDGAR
2025-08-07 Machado Luis Francisco Officer 990 $410.8K 2025-08-07 Merrill Lynch — EDGAR
2025-08-07 Buck Robert M Officer, Director 7,350 $3.05M 2025-08-07 Fidelity Brokerage Services LLC — EDGAR
2025-08-07 Kuhns Robert M Officer 1,913 $801.1K 2025-08-07 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-04 0001104659-26-070561 EDGAR
2026-05-29 0001104659-26-068292 EDGAR
2026-05-05 0001104659-26-055225 EDGAR
2026-04-28 0001104659-26-050315 EDGAR
2026-04-27 0001104659-26-049431 EDGAR
2026-04-20 0001104659-26-045245 EDGAR
2026-04-17 0001104659-26-044899 EDGAR
2026-04-02 0001104659-26-038926 EDGAR
2026-02-26 0001104659-26-020046 EDGAR
2025-11-04 0001104659-25-105890 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001104659-26-020481 EDGAR
2025-02-25 0001558370-25-001495 EDGAR
2024-02-28 0001558370-24-001999 EDGAR
2023-02-23 0001558370-23-001903 EDGAR
2022-02-22 0001558370-22-001590 EDGAR
2021-02-23 0001558370-21-001466 EDGAR
2020-02-25 0001558370-20-001326 EDGAR
2019-02-26 0001558370-19-001088 EDGAR
2018-02-27 0001558370-18-001168 EDGAR
2017-02-28 0001558370-17-001142 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0001104659-26-055233 EDGAR
2025-11-04 0001104659-25-106265 EDGAR
2025-08-05 0001558370-25-010279 EDGAR
2025-05-06 0001558370-25-006488 EDGAR
2024-11-05 0001558370-24-014427 EDGAR
2024-08-06 0001558370-24-011080 EDGAR
2024-05-07 0001558370-24-007039 EDGAR
2023-10-31 0001558370-23-017115 EDGAR
2023-08-03 0001558370-23-013206 EDGAR
2023-05-04 0001558370-23-008090 EDGAR
ETF Holders
38 ETFs hold BLD
25 shown · $118.99M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHM Schwab U.S. Mid-Cap ETF Nport 0.22% $31.5M — 2026-05-31
2 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.04% $24.4M — 2026-05-31
3 DSTL Distillate U.S. Fundamental Stability & Value ETF Nport 0.75% $15.9M — 2026-06-30
4 SCHX Schwab U.S. Large-Cap ETF Nport 0.02% $12.3M — 2026-05-31
5 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.16% $9.4M — 2026-06-30
6 SCHB Schwab U.S. Broad Market ETF Nport 0.02% $6.9M — 2026-05-31
7 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.02% $5.4M — 2026-05-31
8 BUL Pacer US Cash Cows Growth ETF Nport 1.56% $2.0M — 2026-04-30
9 ARB AltShares Merger Arbitrage ETF Nport 1.85% $1.9M — 2026-05-31
10 QVMM Invesco S&P Midcap 400 QVM Multi-Factor ETF Nport 0.41% $1.7M — 2026-05-31
11 PTMC Pacer Trendpilot US Mid Cap ETF Nport 0.36% $1.4M — 2026-04-30
12 PTL Inspire 500 ETF Nport 0.13% $1.1M — 2026-05-31
13 SCHK Schwab 1000 Index ETF Nport 0.02% $946,427 — 2026-05-31
14 SFGV Sequoia Global Value ETF Nport 0.05% $597,414 — 2026-05-29
15 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.06% $469,665 — 2026-05-31
16 MSLC Morgan Stanley Pathway Large Cap Equity ETF Nport 0.01% $451,713 — 2026-05-31
17 JSTC Adasina Social Justice All Cap Global ETF Nport 0.12% $419,150 — 2026-05-31
18 DEUS Xtrackers Russell US Multifactor ETF Nport 0.15% $401,198 — 2026-05-29
19 JHML John Hancock Multifactor Large Cap ETF Nport 0.03% $356,303 — 2026-06-30
20 IUS Invesco RAFI Strategic US ETF Nport 0.04% $344,004 — 2026-05-31
21 HOMZ Hoya Capital Housing ETF Nport 0.78% $263,430 — 2026-05-31
22 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.02% $259,255 — 2026-05-31
23 EVNT AltShares Event-Driven ETF Nport 1.90% $232,954 — 2026-05-31
24 TMFX Motley Fool Next Index ETF Nport 0.58% $187,031 — 2026-05-31
25 CVLC Calvert US Large-Cap Core Responsible Index ETF Nport 0.02% $160,957 — 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
$17.81
TTM Revenue
$5.62B
TTM Net Income
$503.15M
TTM Op. Cash Flow
$764.47M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$1.45B$104.81M$3.73$160.74M
Q4 '252025-12-31$1.49B$104.51M$3.72$176.73M
Q3 '252025-09-30$1.39B$142.23M$5.04$233.31M
Q2 '252025-06-30$1.30B$151.60M$5.32$193.69M
Q1 '252025-03-31$1.23B$123.39M$4.23$152.59M
Q4 '242024-12-31$1.31B$150.54M$5.10$266.23M
Q3 '242024-09-30$1.37B$168.96M$5.65$240.67M
Q2 '242024-06-30$1.37B$150.72M$4.78$90.35M
Q1 '242024-03-31$1.28B$152.38M$4.79$178.78M
Q4 '232023-12-31$1.29B$146.38M$4.59$260.93M
Q3 '232023-09-30$1.33B$167.60M$5.27$202.68M
Q2 '232023-06-30$1.32B$164.40M$5.18$216.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-05
Valuation

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

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
20.9%
ROA
7.5%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
1.16
Current Ratio
—
Market Cap
$0.00
as of 2026-07-01
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
2.30M
SI % of Float
8.23%
Days to Cover
1.65
Short Vol Ratio
61.9%
Free Float
28.00M
Float %
99.5%
Short interest 2026-06-30 • Short volume 2026-06-30 • Float 2026-02-26