BMBL Bumble Inc. Class A Common Stock

XNAS 6.00 Delayed
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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.

BMBL $6.00 —
Key stats
$6.00
52-Week Range
$2.44 – $6.00
YTD
+65.75%
IV Rank (30D)
33.68
Straddle Price
$1.72
P/C Vol Ratio
3.11
Market Cap
$0.8B
Open
$5.98
Day Range
$5.97 – $6.00
Volume
4,229,121
Prev Close
$5.98
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.94%
Beta vs SPY1.16
Cost of Equity (CAPM)11.30% (VRP-adj)
WACC9.10%
Volatility Risk Premium+144.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)-100.3%
Book / Price98.6% — banking bias active (P/B is primary)
Gross Margin (TTM)71.8%
FCF Margin (TTM)27.4%
Debt / Equity0.58
Quality Score3/6 — normal (10y DCF)
SMA 50$3.80 (Market Anchor value)
SMA 20 / Bollinger Mid$5.34
Bollinger Width / SMA201779.2% (drives anchor stability)
Net Debt$0.2B
Market Cap$1B
Peers used for multiples: FLUT, PINS, ZM (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$12.37
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $13.70 26%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA $46.38 8% median 22.0× · 3 peers
Peer P/B $13.97 10% median 2.4× · 3 peers
Peer P/S $18.59 10% median 2.5× · 3 peers
Market Anchor (SMA50) $3.80 45% stability 85% (BB-width)
Options Expected (B-L 30d) $5.30 0% 5 strikes · skew -1.32
As of 2026-11-04 · updated
About
Industry (SIC)
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
1,200
List Date
2021-02-11
CIK
0001830043
Headquarters
Austin, TX
Homepage
https://www.bumble.com

Bumble Inc is engaged in offering online dating services. The platform enables people to connect and build healthy and equitable relationships on their own terms. The company operates two apps, Bumble and Badoo, where users come every month to discover new people and connect. The company operates as one operating segment with revenue derived in the form of recurring subscriptions and in-app purchases. The company operates in USA, which derives maximum revenue; and Rest of the World.

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'21'22'23'24'25'26Avg
Jan---16.00%25.98%-5.38%1.76%-7.46%-0.22%
Feb-4.27%-15.44%-7.75%-17.86%-35.24%-8.98%-14.92%
Mar-16.28%24.11%-19.79%-0.79%-11.25%7.24%-2.79%
Apr-2.02%-14.17%-7.75%-10.70%-2.76%24.62%-2.13%
May-18.08%10.85%-13.85%15.61%26.58%-23.80%-0.45%
Jun20.43%-1.26%4.22%-11.23%14.81%-0.62%4.39%
Jul-10.75%29.16%7.86%-5.94%14.24%-13.37%3.53%
Aug8.54%-30.30%-9.54%-24.27%-18.71%-11.33%-14.27%
Sep-9.60%-14.04%-12.18%-5.62%-0.16%-1.87%-7.25%
Oct2.80%13.34%-3.93%12.20%-7.96%134.90%25.22%
Nov-33.44%-2.91%7.44%18.88%-35.34%0.50%*-7.48%
Dec5.55%-14.15%3.00%-8.33%-2.72%---3.33%
Total-51.00%-39.46%-29.67%-41.91%-55.64%51.69%-27.66%
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: $5.51
SMA 50: $3.86
SMA 200: $3.39
Current: $6.00
EMA 12: $5.79
EMA 26: $5.10
MACD: 0.6856 | Signal: -0.0624
BULLISH
ADX (14): 65.03
STRONG TREND
+DI: 63.36
−DI: 6.36

Momentum Oscillators

RSI (14): 87.71
OVERBOUGHT
Stoch %K: 76.19
Stoch %D: 76.52
Williams %R: 0.00

Volume & Volatility

BB Upper: $7.70
BB Lower: $3.33
NEUTRAL
OBV: 194,896,906
Vol SMA 20: 13,406,416
Vol ROC: -22.66%
ATR: $0.13
True Range: $0.03
HV 20: 207.9%
HV 30: 173.7%
HV 60: 127.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis

BMBL (Bumble Inc.) - Comprehensive Stock Analysis

Executive Summary

Overall Assessment: BEARISH with confidence level 7/10

Key Drivers & Primary Risks:

  • Extreme overbought technical condition (RSI 90.76) with stock price +85.9% above 200-day MA, creating significant mean-reversion risk
  • Exceptional volatility (HV20 216.1%, HV30 176.8%) with IV severely compressed (-89.2% vs realized), suggesting options market is pricing far lower risk than actual price movement warrants
  • Strong trend structure (ADX 27.43, +DI 72.21) masking dangerous positioning at extreme technical extremes
  • Conflicting signals: Technical momentum overwhelmingly bullish, but valuation extremes and low correlation (0.13) to market suggest isolated, potentially unsustainable rally

Investment Thesis: BMBL has experienced an extraordinary isolated rally, with current price ($5.95) trading 85.9% above its 200-day MA ($3.20), driven by positive March news catalysts ("Why Bumble Stock Soared Today" - 3/13). However, RSI at 90.76 (extreme overbought), compressed implied volatility (-89.2% vs realized), and deteriorating recent sentiment (October neutral/September negative headlines) suggest the rally has overextended. The low correlation to broader market (0.13) indicates this move is stock-specific, potentially vulnerable to mean reversion or profit-taking ahead of November 4th earnings.

Recent News Sentiment Impact: Mixed-to-negative trajectory: Positive March catalyst drove rally (stock soared 3/13), but subsequent headlines show deteriorating sentiment through September-October (negative/neutral ratings on 9/10, 9/17, 10/6). This divergence between technical strength and worsening news backdrop is a critical red flag—the stock may be rallying on stale momentum while fundamentals/sentiment turn negative.


Technical Analysis

Trend Direction

SHORT-TERM (1-4 weeks): BULLISH with extreme overbought conditions

  • Price $5.95 trading 106.6% above SMA 20 ($2.88) and 108.8% above SMA 50 ($2.85)
  • ADX 27.43 indicates strong trending regime; +DI 72.21 vs -DI 7.23 shows overwhelming upside directional control
  • MACD 0.27 above Signal 0.26 (bullish alignment) with minimal histogram (0.01), suggesting momentum is barely positive and potentially rolling over
  • Concern: Price extended far beyond moving averages with weak MACD confirmation

MEDIUM-TERM (1-3 months): NEUTRAL/UNCERTAIN

  • EMA 12 ($3.27) above EMA 26 ($3.00) suggests uptrend, but both EMAs remain severely below current price
  • SMA 200 ($3.20) provides initial support level if sharp correction occurs
  • Lack of medium-term anchoring suggests rally is disconnected from underlying trend structure

LONG-TERM (3-12 months): BEARISH

  • Stock trading 85.9% above 200-day MA—historically unsustainable positioning
  • No established support between $3.20 (200-day MA) and current price suggests violent mean reversion risk
  • Deteriorating news sentiment over past 2+ months contradicts long-term bullish case

Support/Resistance Levels

RESISTANCE (Downside to Monitor):

  • $5.95 — Current price; immediate sell point for profit-taking
  • $4.40 — Bollinger Band upper band (extreme overbought threshold); technical ceiling
  • $3.20 — 200-day SMA; primary support in mean-reversion scenario
  • $3.00 — EMA 26 / SMA 50; secondary support cluster
  • $2.88 — SMA 20; weak tertiary support

SUPPORT (Upside Breakout Levels):

  • $1.37 — Bollinger Band lower band; maximum downside in 3-sigma event
  • Risk zone: Extreme width (105.22%) indicates price is at absolute extremes of historical range

Momentum Signals

RSI (14): 90.76 — EXTREME OVERBOUGHT

  • Reading >70 indicates severe overbought condition; >90 is extreme and rare
  • Historically, RSI >90 often precedes sharp reversals within days to weeks
  • Action Signal: Primary sell indicator; market pricing excessive certainty

MACD: 0.27 vs Signal 0.26 (Histogram: 0.01)

  • Bullish crossover, but histogram is minimal (0.01), indicating momentum is barely positive
  • Minimal separation suggests MACD may roll over imminently
  • Warning: MACD is the weakest bullish signal; lacks conviction

Stochastic Oscillators:

  • %K 69.48 (overbought zone but not extreme)
  • %D 44.67 (below %K)—bearish divergence pattern forming
  • Williams %R -0.99 (extreme, near -100), indicating momentum is stretched
  • Interpretation: Stochastic setup mirrors RSI; momentum extremes without follow-through

Bollinger Bands:

  • Price $5.95 significantly above upper band $4.40 (overbought signal)
  • Band width 105.22% = extreme expansion (highest volatility state)
  • Band signal: "overbought" confirmed
  • Risk: Price walking above upper band often precedes reversal to middle ($2.88) or rapid mean reversion
  • Squeeze potential: After extreme width, bands typically contract sharply

Volume Analysis

Volume Trends:

  • Volume SMA 20: 7,170,551 shares/day (baseline recent activity)
  • Volume Rate of Change: +2,499.70% — MASSIVE SURGE
    • This indicates recent volume is 25x normal levels, suggesting climactic activity
    • Climactic volume often marks trend exhaustion points
    • Typical pattern: Climactic volume spike → sharp reversal or consolidation

On-Balance Volume (OBV): 110,454,980

  • OBV is cumulative but elevated; indicates sustained buying pressure
  • However, OBV doesn't account for price direction; used alongside price confirms uptrend
  • Current OBV status suggests accumulation phase, but combined with RSI 90.76 suggests completion of accumulation

Institutional Interest Signals:

  • Volume surge (+2,499.70%) could indicate retail FOMO buying or institutional front-running ahead of known catalysts
  • Low correlation to market (0.13) suggests this is retail/sector-specific rather than broad institutional positioning
  • Red Flag: Climactic volume at technical extremes typically signals weak hands entering at market peaks

News & Sentiment Analysis

Recent Headlines Summary

Timeline of Sentiment Deterioration:

| Date | Headline | Sentiment | Context | |------|----------|-----------|---------| | 2026-03-13 | "Why Bumble Stock Soared Today" | POSITIVE | Catalyst Event - Stock rallied sharply on this date | | 2026-03-12 | "Stock Market Today... Bumble In Focus" | POSITIVE | Secondary positive coverage same week | | 2026-03-15 | Consumer Tech News (Trump/Nvidia focus) | NEGATIVE | Bumble mentioned in negative context; distraction | | 2026-09-10 | "Bumble Advances While Market Declines" | NEGATIVE | Bearish framing despite stock strength | | 2026-09-17 | "Bumble Dips While Market Gains" | NEGATIVE | Underperformance narrative | | 2026-10-06 | "Bumble Dips While Market Gains" | NEUTRAL | Latest: Continued underperformance |

Sentiment Assessment

Aggregate Sentiment: NEGATIVE (5 of 6 recent headlines negative/neutral, with deterioration trend)

  • Positive sentiment window: March 12-13 (2 articles, ~2-3 weeks duration)
  • Dominant theme since March 15: Bumble underperforming or declining while market strength continues
  • Most recent (October 6): Neutral tone but continued underperformance, 6+ months after catalyst
  • Interpretation: Stock rallied sharply on March catalyst but has failed to hold gains; recent sentiment reflects disappointment

Catalyst Identification

Completed Catalysts:

  • **March 2026 Catalyst
Generated
Bloomberg MarketsT1·21d ago
A weekly, midday program that delivers high-impact, editorially driven coverage of the most important corporate transactions shaping the global market. Today's guests: Fortress Co-CEO Managing Partner Drew McKnight, Ernst & Young Partner, Financial Services EY-Parthenon Elyse…
Showing 1–10 of 25
Page 1 of 3
Earnings History
14 of 23 under expected move
Avg Expected Move
17.19%
Avg Actual Move
16.01%
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
2021-03-10 After-Close 15.07% 10.89% 0.72x Within
2021-05-12 After-Close 15.24% 14.31% 0.94x Within
2021-08-11 After-Close 13.53% 6.63% 0.49x Within
2021-11-10 After-Close 14.55% 19.25% 1.32x Exceeded
2022-03-08 After-Close 25.39% 41.90% 1.65x Exceeded
2022-05-11 After-Close 25.41% 26.83% 1.06x Exceeded
2022-08-10 After-Close 17.16% 8.61% 0.50x Within
2022-11-09 After-Close 19.97% 10.03% 0.50x Within
2023-02-22 After-Close 17.95% 7.50% 0.42x Within
2023-05-04 After-Close 14.68% 0.68% 0.05x Within
2023-08-08 After-Close 13.79% 7.67% 0.56x Within
2023-11-07 After-Close 12.15% 2.91% 0.24x Within
2024-02-27 After-Close 17.07% 14.80% 0.87x Within
2024-05-08 After-Close 13.63% 11.49% 0.84x Within
2024-08-07 After-Close 12.72% 29.16% 2.29x Exceeded
2024-11-06 After-Close 13.44% 0.38% 0.03x Within
2025-02-18 After-Close 18.83% 30.31% 1.61x Exceeded
2025-05-07 After-Close 15.38% 26.65% 1.73x Exceeded
2025-08-06 After-Close 23.20% 15.95% 0.69x Within
2025-11-05 After-Close 20.30% 21.77% 1.07x Exceeded
2026-03-11 After-Close 21.13% 34.15% 1.62x Exceeded
2026-05-05 After-Close 17.48% 20.05% 1.15x Exceeded
2026-08-05 After-Close 17.27% 6.41% 0.37x Within

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

BMBL Options Activity & IV Rank

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

Volatility Metrics

Current IV: 56.0%
7-DTE IV: 107.5%
Expected Move: $1.72
7-DTE Move: $1.72
Days to Exp: 16 (2026-11-20)

Options Flow

Call Volume: 70
Put Volume: 218
P/C Volume: 3.114
BEARISH
Call OI: 7,906
Put OI: 5,530
P/C OI: 0.699
Total OI: 13,436

ATM Options Pricing

ATM Call: $0.03
ATM Put: $1.70
Call %: 0.4%
Put %: 28.3%

Chain Summary

Chain Volume: 3,021
Chain OI: 87,553
Last Updated: 11/4/2026
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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
98%
vs own history
GEX tilt
+0.36
OI-weighted, today
Vanna tilt
-0.60
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: the estimated dealer exposure leans negative, 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.

· 9 ATM contracts, 12k 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 Nov 4 · ATM 141.0% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Nov 4 · 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)43.3MediumNov 4
IV Rank (30 DTE)33.7MediumNov 4
Straddle Price (30 DTE)$1.72Nov 4
Beta Analysis

Risk Metrics

Beta: 0.9552
Alpha: 44.41%
Correlation: 0.1204
R-Squared: 1.5%
Stock Volatility: 101.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own BMBL
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$11.9M
0.02%
#958 of 3138-11.4%13F
Citadel Hedge fund
Ken Griffin
$3.6M
0.00%
#2363 of 6285+209.5%13F
Millennium Management Hedge fund
Izzy Englander
$94K
0.00%
#3623 of 3716-90.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$1K
0.00%
#4493 of 4729-85.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BMBL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 124,713,201 (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.

202 filers241,694,496 shares$788.28M value193.80% of float
# Filer Shares Value % of Total % of Float Period
1 Blackstone Inc. 44,864,992 $143.57M 18.21% 35.97% 2026-06-30
2 Vanguard Group Inc Custodian 24,003,266 $85.69M 10.87% 19.25% 2025-12-31
3 BlackRock, Inc. Custodian 16,450,776 $52.64M 6.68% 13.19% 2026-06-30
4 Vanguard Portfolio Management LLC 12,722,888 $40.71M 5.16% 10.20% 2026-06-30
5 Saba Capital Management, L.P. 11,116,790 $35.57M 4.51% 8.91% 2026-06-30
6 Accel Growth Fund V Associates L.L.C. 10,109,062 $32.35M 4.10% 8.11% 2026-06-30
7 Dimensional Fund Advisors LP Custodian 9,567,316 $30.62M 3.88% 7.67% 2026-06-30
8 Vanguard Capital Management LLC 7,939,514 $25.41M 3.22% 6.37% 2026-06-30
9 RENAISSANCE TECHNOLOGIES LLC 7,465,000 $23.89M 3.03% 5.99% 2026-06-30
10 Bank of America Corp Custodian 5,923,386 $18.95M 2.40% 4.75% 2026-06-30
11 AQR Capital Management, LLC Custodian 5,762,240 $18.44M 2.34% 4.62% 2026-06-30
12 State Street Corp 5,176,458 $16.56M 2.10% 4.15% 2026-06-30
13 PRUDENTIAL FINANCIAL INC 5,111,530 $16.36M 2.08% 4.10% 2026-06-30
14 Geode Capital Management, LLC Custodian 5,090,898 $16.29M 2.07% 4.08% 2026-06-30
15 Qube Research & Technologies Ltd 4,851,774 $15.53M 1.97% 3.89% 2026-06-30
16 FEDERATED HERMES, INC. 4,273,030 $13.67M 1.73% 3.43% 2026-06-30
17 Deutsche Bank AG Custodian 4,061,908 $13.00M 1.65% 3.26% 2026-06-30
18 Two Sigma Investments, LP Custodian 3,094,494 $9.90M 1.26% 2.48% 2026-06-30
19 Cubist Systematic Strategies, LLC 1,548,330 $9.43M 1.20% 1.24% 2025-09-30
20 Pacer Advisors, Inc. 2,203,572 $8.75M 1.11% 1.77% 2026-06-30
21 CastleKnight Management LP 2,437,624 $7.80M 0.99% 1.95% 2026-06-30
22 Susquehanna International Group, LLP Custodian 2,409,562 $7.71M 0.98% 1.93% 2026-06-30
23 Citadel Advisors LLC Custodian 2,229,532 $7.13M 0.91% 1.79% 2026-06-30
24 D. E. Shaw & Co., Inc. Custodian 2,123,102 $6.79M 0.86% 1.70% 2026-06-30
25 RBF Capital, LLC 2,063,436 $6.60M 0.84% 1.65% 2026-06-30
10 filers$17.96M notional
# Filer Notional Value % of Total Period
1 DRW Securities, LLC $5.24M 29.20% 2026-06-30
2 Jane Street Group, LLC Custodian $4.32M 24.03% 2026-06-30
3 Citadel Advisors LLC Custodian $2.63M 14.66% 2026-06-30
4 Wolverine Trading, LLC Custodian $1.82M 10.11% 2025-09-30
5 Simplex Trading, LLC Custodian $989.12K 5.51% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $837.44K 4.66% 2026-06-30
7 IMC-Chicago, LLC Custodian $778.24K 4.33% 2026-06-30
8 Walleye Capital LLC $611.20K 3.40% 2026-06-30
9 Susquehanna International Group, LLP Custodian $602.88K 3.36% 2026-06-30
10 Walleye Trading LLC $132.48K 0.74% 2026-06-30
9 filers$9.70M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $3.53M 36.40% 2026-06-30
2 Citadel Advisors LLC Custodian $1.78M 18.38% 2026-06-30
3 Jane Street Group, LLC Custodian $1.15M 11.85% 2026-06-30
4 IMC-Chicago, LLC Custodian $942.72K 9.72% 2026-06-30
5 Wolverine Trading, LLC Custodian $883.26K 9.10% 2025-09-30
6 Walleye Capital LLC $709.76K 7.32% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $311.68K 3.21% 2026-06-30
8 Simplex Trading, LLC Custodian $284.48K 2.93% 2026-06-30
9 Walleye Trading LLC $104.96K 1.08% 2026-06-30

BMBL Insider Trading (Form 4)

Latest: 2026-10-14
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
2026-10-14 Beehive Holdings III, LP 10%+ Owner Conv (C) +21,230,911 — EDGAR
2026-10-14 Blackstone Holdings III GP Management L.L.C. 10%+ Owner Sell (S) −2,763,510 $3.54 -$9.79M EDGAR
2026-10-14 BX Buzz ML-5 GP LLC 10%+ Owner Sell (S) −2,763,510 $3.54 -$9.79M EDGAR
2026-10-14 BX Buzz ML-7 Holdco L.P. 10%+ Owner Sell (S) −2,763,510 $3.54 -$9.79M EDGAR
2026-10-14 BTO DE GP - NQ L.L.C. 10%+ Owner Sell (S) −2,763,510 $3.54 -$9.79M EDGAR
2026-10-14 Blackstone Holdings III GP L.P. 10%+ Owner Sell (S) −2,763,510 $3.54 -$9.79M EDGAR
2026-10-09 Sissie L. Hsiao Director Sell (S) −2,707 $2.57 -$7.0K EDGAR
2026-09-30 BXG Buzz Holdings L.P. 10%+ Owner Sell (S) −3,767,776 $2.94 -$11.07M EDGAR
2026-09-30 BTO Buzz Holdings II L.P. 10%+ Owner Sell (S) −3,767,776 $2.94 -$11.07M EDGAR
2026-09-30 BX Buzz ML-4 Holdco L.P. 10%+ Owner Sell (S) −3,767,776 $2.94 -$11.07M EDGAR
2026-09-30 BTO DE GP - NQ L.L.C. 10%+ Owner Sell (S) −3,767,776 $2.94 -$11.07M EDGAR
2026-09-30 BX Buzz ML-4 GP LLC 10%+ Owner Sell (S) −3,767,776 $2.94 -$11.07M EDGAR
2026-09-11 Whitney Wolfe Herd Chief Executive Officer Tax (F) −46,752 $2.98 -$139.3K EDGAR
2026-08-12 Whitney Wolfe Herd Chief Executive Officer Tax (F) −4,082 $2.73 -$11.1K EDGAR
2026-08-04 Kevin D. Cook Chief Financial Officer Tax (F) −281,220 $2.85 -$801.5K 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.

BMBL Insider Holdings

34 insiders · @ $6.00
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 Beehive Holdings III, LP Director 22,536,940 $135.22M -$52.89M 4 2026-10-14
2 Blackstone Tactical Opportunities Associates III - NQ L.P. 10%+ Owner 12,475,943 $74.86M -$1.12B 2 2025-08-15
3 BX Buzz ML-2 Holdco L.P. 10%+ Owner 9,980,754 $59.88M -$286.78M 2 2026-03-19
4 BX Buzz ML-3 Holdco L.P. 10%+ Owner 9,836,882 $59.02M -$160.55M 3 2026-06-18
5 BXGA L.L.C. 10%+ Owner 7,485,565 $44.91M -$28.23M 1 2026-06-18
6 BXG Holdings Manager L.L.C. 10%+ Owner 7,327,536 $43.97M -$1.12B 2 2025-08-15
7 BX Buzz ML-7 Holdco L.P. 10%+ Owner 6,972,846 $41.84M -$9.79M 1 2026-10-14
8 Blackstone Holdings III GP L.P. 10%+ Owner 6,972,846 $41.84M -$9.79M 1 2026-10-14
9 BTO Buzz Holdings II L.P. 10%+ Owner 6,228,285 $37.37M -$11.07M 1 2026-09-30
10 Blackstone Tactical Opportunities Associates L.L.C. 10%+ Owner 5,404,511 $32.43M -$104.48M 1 2025-08-15
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.

BMBL Board & Officers

As of SEC filings through Oct 14, 2026

Directors 9

Officers 4

10% owners 47

Changes in the last 10 years (83)
Nov 4, 2025Amy Kossover became Chief Accounting Officer
Aug 12, 2025Kevin D. Cook became Chief Financial Officer
Apr 14, 2025Deirdre L. Runnette became Chief Legal Officer
Mar 19, 2025Whitney Wolfe Herd listed as Chief Executive Officer (previously Executive Chair of the Board) in SEC filings
Mar 15, 2025Ronald J Fior became an officer
Nov 25, 2024The company announced the departure of Anuradha B. Subramanian as Chief Financial Officer in an SEC filing
Aug 1, 2024Martin Brand became a director
Jun 12, 2024Elizabeth Monteleone became Chief Legal Officer
Feb 13, 2024Whitney Wolfe Herd listed as Executive Chair of the Board (previously Chief Executive Officer) in SEC filings
Jan 2, 2024Lidiane S. Jones became a director
Jan 2, 2024Lidiane S. Jones became Chief Executive Officer
Dec 18, 2023The company announced the departure of Laura Franco as Chief Legal & Compliance Officer in an SEC filing
Oct 2, 2023Sissie L. Hsiao became a director
May 23, 2023The company announced the departure of Tariq M Shaukat as President in an SEC filing
Mar 8, 2023Whitney Wolfe Herd listed as Chief Executive Officer (previously CEO & Director) in SEC filings
Mar 8, 2023Beehive Holdings III, LP no longer listed as a director in SEC filings
Sep 15, 2021Blackstone Holdings I/II GP L.L.C. first listed as a 10% owner in an SEC filing
Jun 25, 2021BX Buzz ML-7 Holdco L.P. became a 10% owner
Jun 25, 2021BX Buzz ML-7 GP LLC became a 10% owner
Jun 25, 2021BX Buzz ML-6 Holdco L.P. became a 10% owner
Not reported recently (8)
  • Elizabeth Monteleone · Last reported as Chief Legal Officer in an SEC filing dated Mar 31, 2025
  • Ronald J Fior · Last reported as an officer in an SEC filing dated Mar 17, 2025
  • Lidiane S. Jones · Last reported as a director in an SEC filing dated Jan 6, 2025
  • Matthew S Bromberg · Last reported as a director in an SEC filing dated Jun 7, 2024
  • Jennifer B. Morgan · Last reported as a director in an SEC filing dated Jun 7, 2022
  • Beehive Holdings II, LP · Last reported as a director in an SEC filing dated Feb 11, 2021
  • Christine L. Anderson · Last reported as a director in an SEC filing dated Feb 11, 2021
  • Sachin J. Bavishi · Last reported as a director in an SEC filing dated Feb 11, 2021
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.

BMBL Proposed Insider Sales (Form 144)

Latest: 2026-10-06
Last 30d: 1 filing · $7K notice value  ·  Last 90d: 8 filings · $18.9M notice value · 8 unique filers · 100% under 10b5-1 plans

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

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

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

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

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

Top 90-day filers: BX Buzz ML-5 Holdco L.P. (1, $8.3M) · BX Buzz ML-2 Holdco L.P. (1, $6.3M) · BX Buzz ML-4 Holdco L.P. (1, $2.7M) · BX Buzz ML-3 Holdco L.P. (1, $1.0M) · BX Buzz ML-1 Holdco L.P. (1, $459K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-06 Hsiao Sissie L. Director 2,707 $7.0K 2026-10-06 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-09-29 BX Buzz ML-7 Holdco L.P. See Remarks 6,458 $16.3K 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-09-29 BX Buzz ML-6 Holdco L.P. See Remarks 29,574 $74.8K 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-09-29 BX Buzz ML-5 Holdco L.P. See Remarks 3,278,961 $8.30M 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-09-29 BX Buzz ML-4 Holdco L.P. See Remarks 1,080,902 $2.73M 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-09-29 BX Buzz ML-3 Holdco L.P. See Remarks 405,073 $1.02M 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-09-29 BX Buzz ML-2 Holdco L.P. See Remarks 2,495,189 $6.31M 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-09-29 BX Buzz ML-1 Holdco L.P. See Remarks 181,343 $458.8K 2026-09-29 UBS Securities LLC 10b5-1 EDGAR
2026-06-29 BX Buzz ML-6 Holdco L.P. See Remarks 29,574 $82.8K 2026-06-29 UBS Securities LLC 10b5-1 EDGAR
2026-06-29 BX Buzz ML-1 Holdco L.P. See Remarks 181,343 $507.8K 2026-06-29 UBS Securities LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
43 ETFs hold BMBL
25 shown · $64.24M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $15.6M $77.4B 2026-11-03
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $7.4M — 2026-09-30
3 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.04% $5.8M $14.3B 2026-11-03
4 SMLF iShares U.S. Small-Cap Equity Factor ETF iShares (BlackRock) 0.12% $4.9M $4.3B 2026-11-03
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $4.1M — 2026-11-03
6 VXF Vanguard Extended Market ETF Vanguard 0.00% $3.3M — 2026-09-30
7 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.12% $2.9M $2.5B 2026-11-03
8 DFMC Dimensional US Micro Cap ETF Dimensional 0.03% $2.4M — 2026-11-03
9 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $2.1M — 2026-11-03
10 PSC Principal U.S. Small-Cap ETF Nport 0.09% $2.1M — 2026-06-30
11 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.05% $1.9M — 2026-07-31
12 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $1.8M — 2026-11-03
13 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.07% $1.7M — 2026-06-30
14 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.6M — 2026-09-30
15 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.2M — 2026-05-31
16 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.04% $1.0M — 2026-07-31
17 VOX Vanguard Communication Services ETF Vanguard 0.01% $933,637 — 2026-09-30
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $891,630 $97.0B 2026-11-03
19 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.02% $639,148 $3.2B 2026-11-03
20 FSCC Federated Hermes MDT Small Cap Core ETF Nport 0.13% $485,492 — 2026-08-31
21 MRGR ProShares Merger ETF ProShares 2.31% $367,471 — 2026-11-03
22 FMET Fidelity Metaverse ETF Fidelity 0.92% $366,492 $39.9M 2026-11-02
23 RSSL Global X Russell 2000 ETF Global X 0.02% $294,491 — 2026-11-03
24 SQLV Royce Quant Small-Cap Quality Value ETF Franklin 0.66% $266,758 $39.8M 2026-11-02
25 DEEP Acquirers Small and Micro Deep Value ETF Nport 0.89% $252,644 — 2026-08-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-6.10
TTM Revenue
$930.94M
TTM Net Income
$-661.37M
TTM Op. Cash Flow
$284.35M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$212.38M$45.21M$0.34$77.22M
Q4 '252025-12-31$224.16M$-490.18M$-4.32$59.07M
Q3 '252025-09-30$246.16M$37.34M$0.33$76.82M
Q2 '252025-06-30$248.23M$-253.74M$-2.45$71.24M
Q1 '252025-03-31$247.10M$13.44M$0.13$43.24M
Q4 '242024-12-31$261.65M$4.18M$-0.08$-5.40M
Q3 '242024-09-30$273.61M$-613.20M$-5.11$93.49M
Q2 '242024-06-30$268.62M$27.39M$0.22$32.92M
Q1 '242024-03-31$267.77M$24.62M$0.19$2.42M
Q4 '232023-12-31$273.64M$-25.66M$-0.19$63.42M
Q3 '232023-09-30$275.51M$16.66M$0.12$62.57M
Q2 '232023-06-30$259.74M$6.75M$0.05$42.71M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-06
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
—
P/B
1.02
P/S
0.80
EV/EBITDA
3.44
EV/Sales
1.00
ROE
-90.0%
ROA
-44.9%
Div Yield
0.00%
FCF Yield
38.00%
Debt/Equity
0.58
Current Ratio
—
Market Cap
$748.28M
as of 2026-11-04
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
11.95M
SI % of Float
11.26%
Days to Cover
1.00
Short Vol Ratio
49.4%
Free Float
106.09M
Float %
80.4%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-09-30