Housing starts decline pressures margins as mortgage rates stay elevated above 7%.
BLDR Builders FirstSource, Inc.
XNYS
63.25
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BLDR
$63.25
—
Key stats
$63.25
- 52-Week Range
- $49.66 – $131.50
- YTD
- -39.55%
- IV Rank (30D)
- 25.74
- Straddle Price
- $6.93
- P/C Vol Ratio
- 5.36
- Market Cap
- $6.8B
- Open
- $62.83
- Day Range
- $62.83 – $64.66
- Volume
- 1,130,197
- Prev Close
- $63.06
Fair Value
MODEL: NEUTRAL
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) | 4.99% |
| Beta vs SPY | 1.22 |
| Cost of Equity (CAPM) | 11.71% (VRP-adj) |
| WACC | 8.73% |
| Volatility Risk Premium | +35.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 30.7% |
| Rev. Growth (YoY, DCF input) | -2.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 2.6% |
| Book / Price | 57.7% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 29.2% |
| FCF Margin (TTM) | 4.4% |
| Debt / Equity | 1.14 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +4.5% (reverse-DCF on current price) |
| SMA 50 | $59.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $54.88 |
| Bollinger Width / SMA20 | 35.1% (drives anchor stability) |
| Net Debt | $4.5B |
| Market Cap | $7B |
Peers used for multiples: AAP, BLMN, CROX, LAD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
13%
20-Day Fair Value
≈ by Nov 30, 2026
$63.97
α +0.7%
rank 8%
conviction
48%
40-Day Fair Value
≈ by Dec 29, 2026
$64.02
α +0.8%
rank 8%
conviction
27%
60-Day Fair Value
≈ by Jan 27, 2027
$63.30
α -0.3%
rank 8%
conviction
13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $37.35 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $18.67 | 7% | median 20.3× · 4 peers |
| Peer EV/EBITDA | $17.97 | 9% | median 6.3× · 4 peers |
| Peer P/B | $58.23 | 12% | median 1.6× · 4 peers |
| Peer P/S | $34.79 | 12% | median 0.3× · 4 peers |
| Market Anchor (SMA50) | $59.37 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $63.20 | 30% | 21 strikes · skew +0.30 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS (5211) · industry map
- Exchange
- XNYS
- Market Cap
- $6.8B
- Employees
- 28,000
- List Date
- 2005-06-22
- CIK
- 0001316835
- Headquarters
- Irving, TX
- Homepage
- https://www.bldr.com
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.97% | -18.57% | 21.96% | 5.05% | 17.82% | 9.34% | 5.27% |
| Feb | 9.75% | 6.16% | 3.97% | 9.03% | -14.68% | -7.93% | 1.05% |
| Mar | 3.41% | -11.65% | 3.52% | 4.29% | -7.40% | -17.18% | -4.17% |
| Apr | 2.74% | -4.10% | 5.11% | -11.00% | -4.76% | -2.32% | -2.39% |
| May | -9.66% | 2.86% | 23.55% | -12.80% | -3.80% | 0.71% | 0.14% |
| Jun | -4.07% | -15.84% | 17.38% | -9.01% | 10.47% | 18.33% | 2.88% |
| Jul | 1.88% | 18.34% | 5.94% | 24.91% | 0.17% | -22.11% | 4.86% |
| Aug | 19.89% | -20.08% | -1.17% | 9.09% | 6.53% | -8.39% | 0.98% |
| Sep | -3.45% | 0.27% | -16.30% | 14.95% | -11.73% | -9.21% | -4.25% |
| Oct | 10.03% | 2.29% | -11.77% | -12.03% | -8.34% | 10.61%* | -1.54% |
| Nov | 18.62% | 3.82% | 14.17% | 8.40% | -0.66% | -- | 8.87% |
| Dec | 22.06% | 1.80% | 19.86% | -22.67% | -9.09% | -- | 2.39% |
| Total | 82.31% | -35.00% | 111.71% | -2.57% | -26.54% | -30.46% | 16.58% |
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: $55.24
SMA 50: $59.24
SMA 200: $80.20
Current: $63.51
EMA 12: $57.63
EMA 26: $57.29
MACD: 0.3431 | Signal: 1.3775
BEARISH
ADX (14): 21.89
WEAK TREND
+DI: 34.27
−DI: 16.14
Momentum Oscillators
RSI (14): 65.50
NEUTRAL
Stoch %K: 89.86
Stoch %D: 87.14
Williams %R: -7.67
Volume & Volatility
BB Upper: $61.72
BB Lower: $48.77
OVERBOUGHT
OBV: -143,868,971
Vol SMA 20: 2,576,325
Vol ROC: -56.88%
ATR: $2.64
True Range: $1.83
HV 20: 61.9%
HV 30: 53.7%
HV 60: 50.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-31T00:00:00 – 2026-10-29T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Technical indicators pointing to a potential breakout
- Recent positive news headlines supporting the stock's upward momentum
Primary risks:
- High volatility and beta indicating increased risk
- Options market pricing a $10.55 move by expiration, which may be challenging for short-term investors
Investment thesis: BLDR has been trending upwards on the back of positive news and technical indicators. While there are risks associated with high volatility and beta, the stock's current momentum suggests it may continue to rise in the near term.
Recent news sentiment impact: The recent positive headlines have contributed to the stock's upward movement, with a sentiment score of 65% positive over the past 10 days.
Technical Analysis
Trend Direction: Medium-term (1-3 months) bullish trend
Support/Resistance Levels: Key price levels include:
- SMA 20: $72.51
- SMA 50: $76.49
- Upper Bollinger Band: $78.74
Momentum Signals:
- RSI interpretation: Neutral at 46.43, indicating no significant overbought or oversold conditions
- MACD signal: Bearish, with a histogram value of -1.82 indicating potential selling pressure
- Bollinger Bands position: Neutral, as the price is currently trading within the bands
Volume Analysis: Volume trends suggest:
- On-Balance Volume (OBV) is decreasing, indicating potential selling pressure
- Volume Rate of Change is negative, suggesting a decrease in buying pressure
News & Sentiment Analysis
Recent Headlines Summary: The past 10 days have seen positive headlines dominating the news, with a sentiment score of 65% positive.
Sentiment Assessment: Overall sentiment is positive, with a bias towards optimism.
Catalyst Identification: No immediate catalysts are apparent, but the potential for further upside exists if the stock can break above resistance levels.
Market Narrative: The recent positive headlines have contributed to the stock's upward movement, which aligns with the technical indicators suggesting a bullish trend.
Risk & Volatility Assessment
Beta Interpretation: High beta indicates increased risk relative to the market.
Volatility Regime: Current volatility is relatively high compared to historical levels.
Options Market Signals:
- IV Rank: Low (10.7%), indicating historically low implied volatility
- Put/Call Volume Ratio: 4.27, suggesting bearish sentiment
Downside Protection: Support levels at SMA 20 and lower Bollinger Band ($66.27) provide some downside protection.
Market Context & Positioning
Sector Performance: The housing sector has seen a recent uptrend, which may support BLDR's upward momentum.
Institutional Activity: No unusual institutional activity is apparent in the options market.
Correlation Analysis: BLDR's correlation with SPY is relatively high (0.44), indicating increased volatility.
Relative Valuation: The stock is currently trading within its historical range, suggesting no significant undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels: SMA 20 and SMA 50 provide key support levels.
Breakout/Breakdown Levels: Resistance at the upper Bollinger Band ($78.74) offers a potential target for bulls.
Time-Sensitive Catalysts: No immediate earnings or catalysts are apparent, but the potential for further upside exists if the stock can break above resistance levels.
Risk Management: Consider using stop-loss levels around SMA 20 and lower Bollinger Band ($66.27) to manage risk.
By analyzing both technical indicators and news sentiment, this report provides a comprehensive assessment of BLDR's current market conditions and potential future movements. While there are risks associated with high volatility and beta, the stock's upward momentum suggests it may continue to rise in the near term.
Generated
News
All BLDR news →
Earnings History
20 of 24 under expected move
Avg Expected Move
10.29%
Avg Actual Move
5.51%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-26 | Pre-Market | 12.21% | 6.54% | 0.54x | Within |
| 2021-05-06 | Pre-Market | 9.58% | 5.99% | 0.63x | Within |
| 2021-08-05 | Pre-Market | 8.75% | 3.00% | 0.34x | Within |
| 2021-11-04 | Pre-Market | 8.30% | 8.53% | 1.03x | Exceeded |
| 2022-03-01 | Pre-Market | 11.05% | 1.84% | 0.17x | Within |
| 2022-05-10 | Pre-Market | 11.21% | 0.59% | 0.05x | Within |
| 2022-08-01 | Pre-Market | 9.90% | 7.85% | 0.79x | Within |
| 2022-11-08 | Pre-Market | 10.02% | 5.18% | 0.52x | Within |
| 2023-02-28 | Pre-Market | 9.08% | 4.04% | 0.44x | Within |
| 2023-05-03 | Pre-Market | 8.35% | 12.88% | 1.54x | Exceeded |
| 2023-08-02 | Pre-Market | 9.44% | 1.28% | 0.14x | Within |
| 2023-11-01 | Pre-Market | 10.92% | 8.25% | 0.76x | Within |
| 2024-02-22 | Pre-Market | 11.16% | 2.56% | 0.23x | Within |
| 2024-05-07 | Pre-Market | 7.84% | 19.05% | 2.43x | Exceeded |
| 2024-08-06 | Pre-Market | 13.00% | 4.06% | 0.31x | Within |
| 2024-11-05 | Pre-Market | 9.83% | 4.96% | 0.50x | Within |
| 2025-02-20 | Pre-Market | 7.01% | 0.28% | 0.04x | Within |
| 2025-05-01 | Pre-Market | 9.78% | 6.44% | 0.66x | Within |
| 2025-07-31 | After-Close | 9.40% | 2.40% | 0.26x | Within |
| 2025-10-30 | After-Close | 12.27% | 4.01% | 0.33x | Within |
| 2026-02-17 | Pre-Market | 9.66% | 1.97% | 0.20x | Within |
| 2026-04-30 | Pre-Market | 11.99% | 5.15% | 0.43x | Within |
| 2026-07-30 | Pre-Market | 13.80% | 2.58% | 0.19x | Within |
| 2026-10-29 | Pre-Market | 12.44% | 12.85% | 1.03x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
BLDR Options Activity & IV Rank
BLDR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 54.5%
7-DTE IV: 55.8%
Expected Move: $6.93
7-DTE Move: $6.93
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 293
Put Volume: 1,571
P/C Volume: 5.362
BEARISH
Call OI: 10,050
Put OI: 4,773
P/C OI: 0.475
Total OI: 14,823
ATM Options Pricing
ATM Call: $4.20
ATM Put: $2.73
Call %: 6.6%
Put %: 4.3%
Chain Summary
Chain Volume: 7,152
Chain OI: 53,247
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 73rd 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
73%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
+0.10
δ-sensitivity to IV
Charm tilt
-0.12
δ-decay vs time
? What is this?
· 42 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)16.7LowOct 30
IV Rank (30 DTE)25.7MediumOct 30
Straddle Price (30 DTE)$6.93Oct 30
Beta Analysis
Risk Metrics
Beta: 1.5148
Alpha: -61.72%
Correlation: 0.3732
R-Squared: 13.9%
Stock Volatility: 51.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BLDR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 110,046,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
23 filers$217.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $45.16M | 20.77% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $37.16M | 17.09% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $21.19M | 9.74% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $18.01M | 8.28% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $14.10M | 6.48% | 2025-09-30 |
| 6 | Select Equity Group, L.P. | $12.88M | 5.92% | 2026-06-30 |
| 7 | CastleKnight Management LP | $8.95M | 4.11% | 2026-06-30 |
| 8 | Waratah Capital Advisors Ltd. | $8.95M | 4.11% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $7.70M | 3.54% | 2026-06-30 |
| 10 | Walleye Trading LLC | $5.68M | 2.61% | 2026-06-30 |
| 11 | Governors Lane LP | $5.64M | 2.59% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $4.86M | 2.23% | 2026-06-30 |
| 13 | KLCM Advisors, Inc. | $4.25M | 1.95% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $4.12M | 1.89% | 2026-06-30 |
| 15 | Cubist Systematic Strategies, LLC | $3.31M | 1.52% | 2025-09-30 |
| 16 | TUDOR INVESTMENT CORP ET AL | $3.21M | 1.48% | 2026-06-30 |
| 17 | CAPITAL FUND MANAGEMENT S.A. | $2.88M | 1.32% | 2026-06-30 |
| 18 | Walleye Capital LLC | $2.31M | 1.06% | 2026-06-30 |
| 19 | Qube Research & Technologies Ltd | $2.25M | 1.04% | 2026-06-30 |
| 20 | Point72 Asset Management, L.P. | $1.43M | 0.66% | 2026-06-30 |
| 21 | Centiva Capital, LP | $1.34M | 0.62% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $1.19M | 0.55% | 2026-06-30 |
| 23 | Schonfeld Strategic Advisors LLC | $912.70K | 0.42% | 2026-06-30 |
23 filers$131.79M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $26.37M | 20.01% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $24.53M | 18.61% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $21.04M | 15.96% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $10.99M | 8.34% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $8.60M | 6.53% | 2025-09-30 |
| 6 | Cubist Systematic Strategies, LLC | $5.81M | 4.41% | 2025-09-30 |
| 7 | Jefferies Financial Group Inc. | $4.47M | 3.39% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $3.95M | 2.99% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $3.92M | 2.97% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $2.94M | 2.23% | 2026-06-30 |
| 11 | Walleye Trading LLC | $2.75M | 2.08% | 2026-06-30 |
| 12 | Barclays PLC Custodian | $2.68M | 2.04% | 2026-06-30 |
| 13 | Qube Research & Technologies Ltd | $2.48M | 1.88% | 2026-06-30 |
| 14 | Walleye Capital LLC | $2.31M | 1.75% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $1.95M | 1.48% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $1.92M | 1.46% | 2026-06-30 |
| 17 | ExodusPoint Capital Management, LP | $1.34M | 1.02% | 2026-06-30 |
| 18 | Simplex Trading, LLC Custodian | $975.33K | 0.74% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $769.53K | 0.58% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $715.84K | 0.54% | 2026-06-30 |
| 21 | GROUP ONE TRADING LLC Custodian | $644.26K | 0.49% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $590.57K | 0.45% | 2026-06-30 |
| 23 | SUMMIT SECURITIES GROUP LLC | $44.74K | 0.03% | 2026-06-30 |
BLDR Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Michael Hiller | COO-Designate | Award (A) | +12,808 | — | EDGAR | |
| 2026-09-14 | James Oleary | Director | Award (A) | +564 | — | EDGAR | |
| 2026-09-14 | Cleveland A Christophe | Director | Award (A) | +564 | — | EDGAR | |
| 2026-09-14 | Craig Arthur Steinke | Director | Award (A) | +564 | — | EDGAR | |
| 2026-09-14 | Cory Jacobs Boydston | Director | Award (A) | +470 | — | EDGAR | |
| 2026-09-14 | William B Hayes | Director | Award (A) | +583 | — | EDGAR | |
| 2026-09-14 | Maria Renz | Director | Award (A) | +489 | — | EDGAR | |
| 2026-09-14 | Paul S Levy | Director | Award (A) | +1,204 | — | EDGAR | |
| 2026-09-14 | Dirkson R Charles | Director | Award (A) | +470 | — | EDGAR | |
| 2026-07-21 | Todd Vance | President - East Division | Award (A) | +3,366 | — | EDGAR | |
| 2026-07-21 | Matthew Coley O'Brien | Chief Human Resources Officer | Award (A) | +7,406 | — | EDGAR | |
| 2026-07-21 | Paul Vaughn | President - West Division | Award (A) | +3,366 | — | EDGAR | |
| 2026-06-16 | Gayatri Narayan | President - Tech & Digital | Tax (F) | −2,842 | $77.77 | -$221.0K | EDGAR |
| 2026-06-10 | Stephen J Herron | Chief Operating Officer | Gift (G) | −850 | — | EDGAR | |
| 2026-06-08 | Michael Hiller | COO-Designate | Gift (G) | −900 | — | 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.
BLDR Insider Holdings
25 insiders · @ $63.51
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 | Paul S Levy | Director | 16,076,586 | $1.02B | -$70.70M | 50 | 2026-09-14 |
| 2 | Scott L Robins | President - West Division | 281,981 | $17.91M | $0 | 22 | 2026-03-17 |
| 3 | Peter M. Jackson | President & CEO | 272,332 | $17.30M | -$1.60M | 29 | 2026-03-17 |
| 4 | David E Rush | Director | 124,842 | $7.93M | -$3.79M | 30 | 2026-05-18 |
| 5 | Stephen J Herron | Chief Operating Officer | 110,260 | $7.00M | $0 | 23 | 2026-06-10 |
| 6 | Craig Arthur Steinke | Director | 102,626 | $6.52M | -$5.85M | 50 | 2026-09-14 |
| 7 | James Oleary | Director | 91,795 | $5.83M | $0 | 31 | 2026-09-14 |
| 8 | Brett N Milgrim | Director | 82,634 | $5.25M | -$881.2K | 38 | 2026-05-18 |
| 9 | Pete Beckmann | EVP & CFO | 81,729 | $5.19M | -$515.1K | 6 | 2026-03-17 |
| 10 | Timothy D Johnson | EVP & General Counsel | 73,151 | $4.65M | -$1.38M | 20 | 2025-08-26 |
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.
BLDR Board & Officers
As of SEC filings through Oct 20, 2026Directors 12
- Brett N Milgrim · on file since 2006
- Paul S Levy · on file since 2006
- Craig Arthur Steinke · since Jun 20, 2006
- Cleveland A Christophe · on file since Aug 2006
- William B Hayes · since Oct 14, 2019
- Cory Jacobs Boydston · since Jan 1, 2021
- James Oleary · since Jan 1, 2021
- Dirkson R Charles · since Jun 14, 2022
- David E Rush · listed since Nov 2022
- Peter M. Jackson · listed since Nov 2024
- Maria Renz · since Feb 18, 2025
- Cheryl Ainoa · since Mar 1, 2025
Officers 13
- Peter M. Jackson · President & CEO · listed since Nov 2024
- Scott L Robins · President - West Division · listed since Mar 2021
- Jonathan P Cope · President - Commercial · listed since Jul 2024
- Paul Vaughn · President - Central Division · since Nov 19, 2024
- Todd Vance · President - East Division · since Mar 31, 2025
- Gayatri Narayan · President - Tech & Digital · since Jun 2, 2025
- Pete Beckmann · EVP & CFO · since Nov 6, 2024
- Stephen J Herron · Chief Operating Officer · listed since Mar 2023
- Michael Hiller · COO-Designate · listed since Jun 2026
- Matthew Coley O'Brien · Chief Human Resources Officer · since May 18, 2026
- Timothy D Johnson · EVP & General Counsel · since Jan 1, 2021
- Alena Brenner · EVP, CLO and Corp. Sec. · since Apr 20, 2026
- Matthew Trester · Principal Accounting Officer · since Nov 6, 2024
Changes in the last 10 years (60)
| Jun 8, 2026 | Michael Hiller listed as COO-Designate (previously Chief Talent Officer) in SEC filings |
| Jun 3, 2026 | The company announced the departure of Mark A Alexander from the board in an SEC filing |
| May 18, 2026 | Matthew Coley O'Brien became Chief Human Resources Officer |
| Apr 20, 2026 | Alena Brenner became EVP, CLO and Corp. Sec. |
| Jun 2, 2025 | Gayatri Narayan became President - Tech & Digital |
| Mar 31, 2025 | Todd Vance became President - East Division |
| Mar 1, 2025 | Cheryl Ainoa became a director |
| Feb 18, 2025 | Maria Renz became a director |
| Nov 26, 2024 | Peter M. Jackson listed as President & CEO (previously EVP & CFO) in SEC filings |
| Nov 26, 2024 | Peter M. Jackson first listed as a director in an SEC filing |
| Nov 26, 2024 | Michael Hiller listed as Chief Talent Officer (previously President - Central Division) in SEC filings |
| Nov 19, 2024 | Paul Vaughn became President - Central Division |
| Nov 6, 2024 | Pete Beckmann became EVP & CFO |
| Nov 6, 2024 | Matthew Trester became Principal Accounting Officer |
| Sep 19, 2024 | The company announced the departure of David E Rush as President & CEO in an SEC filing |
| Jul 22, 2024 | Jonathan P Cope listed as President - Commercial (previously President - Commercial Ops) in SEC filings |
| Jun 17, 2024 | Jonathan P Cope became President - Commercial Ops |
| Aug 11, 2023 | David E Rush listed as President & CEO (previously CEO) in SEC filings |
| May 9, 2023 | Jami Beckmann first listed as Principal Accounting Officer in an SEC filing |
| Apr 3, 2023 | Paul M McCrobie became President - East Division |
| Mar 23, 2023 | Stephen J Herron listed as Chief Operating Officer (previously President - East Division) in SEC filings |
| Mar 3, 2023 | David E Rush listed as CEO (previously Interim CEO) in SEC filings |
| Nov 22, 2022 | David E Rush first listed as a director in an SEC filing |
| Nov 22, 2022 | David E Rush first listed as Interim CEO in an SEC filing |
| Nov 18, 2022 | The company announced the departure of David E Flitman from the board in an SEC filing |
| Nov 18, 2022 | The company announced the departure of David E Flitman as President and CEO in an SEC filing |
| Aug 8, 2022 | Jami Beckmann reported in an SEC filing no longer being Principal Accounting Officer |
| Jun 16, 2022 | Floyd F Sherman reported in an SEC filing no longer being a director |
| Jun 14, 2022 | Dirkson R Charles became a director |
| Apr 28, 2022 | The company announced the departure of David W Bullock from the board in an SEC filing |
| Apr 28, 2022 | The company announced the departure of Daniel Agroskin from the board in an SEC filing |
| Mar 14, 2022 | Amy B Messersmith became Chief People Officer |
| Feb 18, 2022 | David E Flitman listed as President and CEO (previously President) in SEC filings |
| Mar 3, 2021 | Scott L Robins listed as President - West Division (previously SVP - COO - West) in SEC filings |
| Mar 3, 2021 | Peter M. Jackson listed as EVP & CFO (previously SVP & CFO) in SEC filings |
| Jan 5, 2021 | David E Rush reported in an SEC filing no longer being SVP - COO - East |
| Jan 1, 2021 | Timothy D Johnson became EVP & General Counsel |
| Jan 1, 2021 | Stephen J Herron became President - East Division |
| Jan 1, 2021 | Michael Hiller became President - Central Division |
| Jan 1, 2021 | Michael Alan Farmer became President - Commercial Ops |
| Jan 1, 2021 | Mark A Alexander became a director |
| Jan 1, 2021 | James Oleary became a director |
| Jan 1, 2021 | David W Bullock became a director |
| Jan 1, 2021 | David E Flitman became a director |
| Jan 1, 2021 | David E Flitman became President |
| Jan 1, 2021 | Cory Jacobs Boydston became a director |
| Oct 14, 2019 | William B Hayes became a director |
| Aug 6, 2019 | Janice L Davis became a director |
| Nov 29, 2018 | David E Rush became SVP - COO - East |
| Feb 20, 2018 | Scott L Robins became SVP - COO - West |
| Jan 5, 2018 | M Chad Crow listed as CEO and President (previously President and COO) in SEC filings |
| Jan 5, 2018 | Floyd F Sherman no longer listed as Chief Executive Officer in SEC filings |
| Nov 15, 2017 | M Chad Crow first listed as a director in an SEC filing |
| Sep 8, 2017 | Paul S Levy no longer listed as a 10% owner in SEC filings |
| Sep 8, 2017 | Jll Partners Fund V LP reported in an SEC filing no longer being a 10% owner |
| Sep 8, 2017 | JLL Building Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 8, 2017 | JLL Associates V, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 8, 2017 | JLL Associates G.P. V, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Jan 5, 2017 | M Chad Crow listed as President and COO (previously President, COO, and CFO) in SEC filings |
| Nov 14, 2016 | Peter M. Jackson became SVP & CFO |
Not reported recently (11)
- Paul M McCrobie · Last reported as President - East Division in an SEC filing dated Mar 18, 2025
- Jami Beckmann · Last reported as Principal Accounting Officer in an SEC filing dated May 24, 2024
- Michael Alan Farmer · Last reported as President - Commercial Ops in an SEC filing dated May 24, 2024
- Amy B Messersmith · Last reported as Chief People Officer in an SEC filing dated May 24, 2024
- M Chad Crow · Last reported as CEO and President in an SEC filing dated Mar 3, 2021
- David Barr · Last reported as a director in an SEC filing dated Dec 2, 2020
- Janice L Davis · Last reported as a director in an SEC filing dated Dec 2, 2020
- Donald F McAleenan · Last reported as SVP & General Counsel in an SEC filing dated Mar 3, 2020
- Robert C Griffin · Last reported as a director in an SEC filing dated May 24, 2019
- Kevin Kruse · Last reported as a director in an SEC filing dated Aug 2, 2018
- Morris E Tolly · Last reported as Sr Vice President-Operations in an SEC filing dated Mar 5, 2018
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.
BLDR Proposed Insider Sales (Form 144)
Latest: 2026-05-08
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Rush David E | Director | 5,000 | $390.8K | 2026-05-08 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-08-22 | TIMOTHY D JOHNSON | Officer, Director | 1,250 | $181.1K | 2025-08-22 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-02-27 | Rush David E | Director | 18,000 | $2.53M | 2025-02-27 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-11-15 | Beckmann Jami | Former Affiliate | 2,889 | $515.1K | 2024-11-15 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-11-07 | CHRISTOPHE CLEVELAND A | Director | 10,000 | $1.78M | 2024-11-07 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-08-08 | Steinke Craig Arthur | Director | 30,000 | $4.61M | 2024-08-08 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-05-30 | Hiller Michael | Officer | 4,875 | $776.4K | 2024-05-30 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-05-24 | McCrobie Paul M | Officer | 9,118 | $1.55M | 2024-05-24 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-03-12 | Boydston Cory Jacobs | Director | 17,500 | $3.50M | 2024-03-12 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2023-12-07 | FARMER MICHAEL ALAN | Officer | 3,318 | $483.2K | 2023-12-07 | Charles Schwab & Co., Inc. | — | 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: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001193125-26-259521 | EDGAR |
| 2026-05-18 | 0001316835-26-000004 | EDGAR |
| 2026-04-30 | 0001193125-26-193923 | EDGAR |
| 2026-02-17 | 0001193125-26-053039 | EDGAR |
| 2025-10-30 | 0001193125-25-257380 | EDGAR |
| 2025-07-31 | 0000950170-25-100548 | EDGAR |
| 2025-05-27 | 0000950170-25-077841 | EDGAR |
| 2025-05-22 | 0001193125-25-125069 | EDGAR |
| 2025-05-08 | 0001193125-25-115991 | EDGAR |
| 2025-05-05 | 0001193125-25-112163 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001193125-26-054643 | EDGAR |
| 2025-02-20 | 0000950170-25-023953 | EDGAR |
| 2024-02-22 | 0000950170-24-018584 | EDGAR |
| 2023-02-28 | 0000950170-23-004939 | EDGAR |
| 2022-03-01 | 0001564590-22-007980 | EDGAR |
| 2021-02-26 | 0001564590-21-009308 | EDGAR |
| 2020-02-21 | 0001564590-20-005717 | EDGAR |
| 2019-03-01 | 0001564590-19-005770 | EDGAR |
| 2018-03-01 | 0001564590-18-004035 | EDGAR |
| 2017-03-01 | 0001564590-17-003114 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001193125-26-195140 | EDGAR |
| 2025-10-30 | 0001193125-25-257970 | EDGAR |
| 2025-07-31 | 0000950170-25-100705 | EDGAR |
| 2025-05-01 | 0000950170-25-061689 | EDGAR |
| 2024-11-05 | 0000950170-24-121436 | EDGAR |
| 2024-08-06 | 0000950170-24-091788 | EDGAR |
| 2024-05-07 | 0000950170-24-054249 | EDGAR |
| 2023-11-01 | 0000950170-23-057261 | EDGAR |
| 2023-08-02 | 0000950170-23-036892 | EDGAR |
| 2023-05-03 | 0000950170-23-016998 | EDGAR |
ETF Holders
163 ETFs hold BLDR
25 shown · $1.33B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.34% | $360.3M | $106.5B | 2026-10-28 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $185.9M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $131.1M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.13% | $85.4M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.07% | $69.2M | — | 2026-09-30 |
| 6 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.41% | $57.2M | — | 2026-10-29 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.34% | $55.0M | $16.0B | 2026-10-28 |
| 8 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.65% | $49.7M | $7.8B | 2026-10-28 |
| 9 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 2.97% | $43.1M | $1.5B | 2026-10-28 |
| 10 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.65% | $31.5M | $4.8B | 2026-10-28 |
| 11 | ITB iShares U.S. Home Construction ETF | iShares (BlackRock) | 1.35% | $30.7M | $2.4B | 2026-10-28 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $26.9M | — | 2026-10-28 |
| 13 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $25.2M | — | 2026-10-28 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $25.0M | $58.8B | 2026-10-28 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.36% | $21.7M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $20.3M | — | 2026-10-28 |
| 17 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.03% | $17.9M | — | 2026-05-31 |
| 18 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.84% | $17.0M | — | 2026-10-28 |
| 19 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.06% | $15.5M | — | 2026-05-31 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $12.8M | $83.8B | 2026-10-28 |
| 21 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.68% | $12.6M | — | 2026-09-30 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $10.9M | — | 2026-10-28 |
| 23 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.23% | $9.2M | $4.1B | 2026-10-28 |
| 24 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.01% | $8.9M | — | 2026-05-31 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.06% | $8.5M | $15.0B | 2026-10-28 |
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
68.95
TTM Diluted EPS
$0.92
TTM Revenue
$14.45B
TTM Net Income
$102.55M
TTM Op. Cash Flow
$898.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.86B | $-3.90M | $-0.04 | $68.03M |
| Q1 '26 | 2026-03-31 | $3.29B | $-47.41M | $-0.43 | $87.45M |
| Q4 '25 | 2025-12-31 | $3.36B | $31.48M | $0.29 | $194.79M |
| Q3 '25 | 2025-09-30 | $3.94B | $122.38M | $1.10 | $547.72M |
| Q2 '25 | 2025-06-30 | $4.23B | $185.03M | $1.66 | $341.04M |
| Q1 '25 | 2025-03-31 | $3.66B | $96.30M | $0.84 | $132.33M |
| Q4 '24 | 2024-12-31 | $3.82B | $190.24M | $1.67 | $373.46M |
| Q3 '24 | 2024-09-30 | $4.23B | $284.78M | $2.44 | $729.96M |
| Q2 '24 | 2024-06-30 | $4.46B | $344.09M | $2.87 | $452.08M |
| Q1 '24 | 2024-03-31 | $3.89B | $258.78M | $2.10 | $317.19M |
| Q4 '23 | 2023-12-31 | $4.15B | $350.69M | $2.84 | $611.70M |
| Q3 '23 | 2023-09-30 | $4.53B | $451.46M | $3.59 | $649.47M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
68.95
P/B
1.74
P/S
0.48
EV/EBITDA
11.13
EV/Sales
0.80
ROE
2.6%
ROA
0.9%
Div Yield
0.00%
FCF Yield
12.86%
Debt/Equity
1.14
Current Ratio
—
Market Cap
$6.98B
as of 2026-10-30
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
9.17M
SI % of Float
8.75%
Days to Cover
1.94
Short Vol Ratio
31.1%
Free Float
104.77M
Float %
97.4%
Short interest 2026-09-30 • Short volume 2026-10-29 • Float 2026-05-15