BOOT Boot Barn Holdings, Inc.
XNYS
134.42
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.
BOOT
$134.42
—
What changed
Recent filings, trades and movesKey stats
$134.42
- 52-Week Range
- $110.53 – $210.25
- YTD
- -27.98%
- IV Rank (30D)
- 43.24
- Straddle Price
- $17.95
- P/C Vol Ratio
- 0.54
- Market Cap
- $4.0B
- Open
- $134.81
- Day Range
- $132.31 – $135.25
- Volume
- 373,375
- Prev Close
- $135.10
Fair Value
MODEL: LONG
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) | 4.86% |
| Beta vs SPY | 1.38 |
| Cost of Equity (CAPM) | 11.43% (VRP-adj) |
| WACC | 10.85% |
| Volatility Risk Premium | -2.2pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 24.6% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 18.3% |
| Book / Price | 33.8% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 38.6% |
| FCF Margin (TTM) | 5.3% |
| Debt / Equity | 0.55 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $128.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $124.93 |
| Bollinger Width / SMA20 | 32.7% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $4B |
Peers used for multiples: AEO, ANF, GAP, NKE, URBN
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
48%
20-Day Fair Value
≈ by Dec 10, 2026
$134.91
α +0.4%
rank 10%
conviction
30%
40-Day Fair Value
≈ by Jan 8, 2027
$136.99
α +1.9%
rank 8%
conviction
61%
60-Day Fair Value
≈ by Feb 8, 2027
$136.87
α +1.8%
rank 11%
conviction
48%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $8.10 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $99.95 | 14% | median 12.1× · 5 peers |
| Peer EV/EBITDA | $68.87 | 14% | median 6.5× · 5 peers |
| Peer P/B | $120.32 | 3% | median 2.6× · 5 peers |
| Peer P/S | $93.09 | 9% | median 1.2× · 5 peers |
| Market Anchor (SMA50) | $128.11 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $134.00 | 30% | 26 strikes · skew +0.27 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- RETAIL-SHOE STORES (5661) · industry map
- Exchange
- XNYS
- Market Cap
- $4.0B
- Employees
- 12,700
- List Date
- 2014-10-30
- CIK
- 0001610250
- Last Earnings
- Oct 28 after close · +15.2% vs ±13.8% expected
- Next Earnings
- ~Jan 8, 2027 (estimated)
- Headquarters
- Irvine, CA
- Homepage
- https://www.bootbarn.com
Boot Barn Holdings Inc operates specialty retail stores that sell western and work boots and related apparel and accessories. The Company operates retail locations throughout the U.S. and sells its merchandise via the Internet. The Company operates a total of approximately 539 stores in 49 states. All stores operated under the Boot Barn name.
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 | 36.74% | -24.84% | 33.76% | -4.78% | 5.39% | -4.37% | 6.98% |
| Feb | 4.97% | -4.65% | -10.07% | 16.88% | -15.87% | 3.21% | -0.92% |
| Mar | -3.09% | 11.18% | 0.03% | 3.26% | -6.49% | -21.05% | -2.69% |
| Apr | 14.14% | -2.89% | -5.48% | 6.85% | -6.00% | 19.47% | 4.35% |
| May | 5.26% | -15.20% | -7.80% | 16.53% | 48.81% | -0.93% | 7.78% |
| Jun | 6.61% | -15.58% | 29.40% | 4.69% | -3.50% | -3.28% | 3.06% |
| Jul | 2.71% | -9.09% | 10.11% | 2.57% | 10.02% | -8.61% | 1.28% |
| Aug | 5.35% | 8.33% | -0.88% | 5.21% | 4.03% | -5.03% | 2.83% |
| Sep | -0.67% | -11.56% | -12.26% | 23.48% | -8.88% | -19.03% | -4.82% |
| Oct | 15.28% | -5.82% | -15.48% | -25.20% | 16.09% | 9.31% | -0.97% |
| Nov | 13.09% | 22.08% | 6.87% | 9.30% | 1.39% | -2.11%* | 8.44% |
| Dec | 1.46% | -6.25% | -2.15% | 3.95% | -9.56% | -- | -2.51% |
| Total | 153.30% | -48.00% | 14.84% | 69.64% | 24.25% | -32.92% | 30.19% |
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: $124.93
SMA 50: $128.11
SMA 200: $156.28
Current: $134.42
EMA 12: $131.26
EMA 26: $128.36
MACD: 2.9065 | Signal: 1.9866
BULLISH
ADX (14): 31.92
TREND
+DI: 27.56
−DI: 16.05
Momentum Oscillators
RSI (14): 55.35
NEUTRAL
Stoch %K: 60.18
Stoch %D: 66.56
Williams %R: -37.35
Volume & Volatility
BB Upper: $145.35
BB Lower: $104.51
NEUTRAL
OBV: 4,411,835
Vol SMA 20: 1,018,986
Vol ROC: -62.29%
ATR: $7.02
True Range: $2.94
HV 20: 78.5%
HV 30: 64.8%
HV 60: 60.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before BOOT’s Oct 28 earnings report, so it doesn’t reflect the results.
BOOT (Boot Barn) - Comprehensive Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH | Confidence Level: 7/10
Investment Thesis: Boot Barn presents a challenging risk/reward setup characterized by a significant disconnect between bullish news sentiment and deteriorating technical signals. While recent headlines uniformly praise the company's growth prospects and AI-enhanced omnichannel strategy, the stock is trading well below its major moving averages with active downtrend momentum (-DI: 26.79 vs +DI: 17.54), negative MACD histogram (-5.57), and negative on-balance volume (-1.44M). The upcoming 2026-11-04 earnings represent a critical near-term catalyst that could validate the bearish technicals or spark a reversal if results align with bullish commentary.
Key Drivers: Negative technical momentum, downtrend positioning, high volatility regime, and elevated options pricing creating unfavorable risk/reward Primary Risks: Gap move lower on earnings miss, continued technical breakdown below $114.36 support, elevated IV creating mean-reversion headwinds
Recent News Sentiment Impact: Strongly POSITIVE across all six recent headlines (100% positive sentiment ratio). However, this bullish narrative has not arrested the technical deterioration, suggesting either delayed market response to fundamental improvements OR that analyst enthusiasm has not been validated by institutional price action. The positive news dates (10-21, 10-20, 10-14, 10-13, 10-12) coincide with technical weakness, indicating a classic fundamental/technical divergence.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Price $119.76 trading below SMA 20 ($120.45), SMA 50 ($136.36), and SMA 200 ($160.35)
- All three moving averages in bearish alignment (downtrend confirmed)
- EMA 12 ($119.32) below EMA 26 ($124.02) — classic bearish crossover signal
- Stock is -$40.59 below the 200-day average (25.3% decline from long-term trend)
Medium-term (1-3 months): BEARISH
- Consistent positioning below all major moving averages indicates sustained downtrend
- The 200-day MA at $160.35 represents significant overhead resistance
- Distance from 50-day MA ($136.36) of -$16.60 suggests downtrend has room to continue
Long-term (3-12 months): BEARISH
- Price action has moved substantially below the 200-day moving average, typical of established downtrends
- Large gap between current price and long-term MA indicates weakened long-term momentum
Support/Resistance Levels
| Level | Type | Significance | |-------|------|--------------| | $114.36 | Support | Bollinger Band lower band; critical floor for breakdown watch | | $120.45 | Resistance | 20-day SMA; immediate overhead resistance | | $126.55 | Resistance | Bollinger Band upper band; likely ceiling in current consolidation | | $136.36 | Strong Resistance | 50-day SMA; major technical barrier | | $160.35 | Major Resistance | 200-day SMA; long-term trend line; significant overhead |
Key Observation: The stock is trading in the lower half of the Bollinger Bands ($119.76 vs middle of $120.45), indicating potential mean-reversion downside to the $114.36 lower band or further deterioration.
Momentum Signals
RSI (14): 43.50 — NEUTRAL to WEAK
- Reading of 43.50 sits in neutral zone (30-70 range) but closer to oversold territory
- No overbought condition (would require >70), limiting upside momentum
- Position suggests room for further weakness before capitulation signal (<30)
- Combined with negative MACD, RSI lacks conviction to support price
MACD: -4.70 / Signal: 0.87 / Histogram: -5.57 — BEARISH
- MACD line (-4.70) is significantly below signal line (0.87)
- Negative histogram (-5.57) indicates bearish momentum divergence actively strengthening
- No bullish crossover signal visible; MACD remains in bearish regime
- Critical red flag: Bearish MACD during positive news headlines suggests institutional selling into rallies
Bollinger Bands: NEUTRAL (Slight Bearish Lean)
- Price $119.76 just above middle band ($120.45) and well above lower band ($114.36)
- Width of 10.12 indicates neither extreme squeeze nor breakout scenario
- Position between middle and lower band suggests consolidation in a downtrend rather than recovery setup
- Mean reversion would target lower band at $114.36 (4.6% downside)
Volume Analysis
On-Balance Volume: -1,440,086.48 — BEARISH
- Significantly negative OBV indicates net selling pressure throughout recent trading
- Negative OBV during positive news headlines suggests institutional/smart money distribution (selling into strength)
- This is a primary technical divergence: buyers enthusiasm not confirmed by volume
Volume SMA 20: 776,864.75
- Volume Rate of Change: +65.71% (High - Recent volume elevated vs 20-day average)
- Elevated volume combined with negative OBV particularly concerning: volume is supporting downward price moves, not upward
- This suggests institutional liquidation is occurring on heavier-than-average volume
Institutional Interest Signal:
- High volume rate of change + negative OBV = likely institutional exit or hedging position
- Contradicts bullish news narrative, suggesting informed money is skeptical
News & Sentiment Analysis
Recent Headlines Summary (Last 6 Articles)
Dominant Theme: Growth Narrative & AI Innovation
- Earnings Expectations (10-21): "Could Beat Earnings Estimates Again" — suggests track record of positive surprises
- Valuation Opportunity (10-21): Positioned as attractive entry point vs peer Zumiez
- Growth Thesis (10-20): "Incredible Growth Stock: 3 Reasons Why" — emphasis on fundamental strength
- Long-term Story (10-14): "Top Growth Stock for the Long-Term" — positioning for secular growth trends
- Technology Integration (10-13): "AI Shopping Tools Strengthen Omnichannel Strategy" — modern competitive positioning
- Peer Comparison (10-12): Zumiez highlighted for "Private Label and Product Newness"
Recurring Elements:
- AI/technology modernization as competitive advantage
- Omnichannel retail success
- Earnings beat track record
- Long-term growth positioning
- Relative valuation attractiveness
Sentiment Assessment
Aggregate Sentiment: POSITIVE | Confidence: 100%
- 6/6 recent headlines positive (0% negative, 0% neutral)
- Analyst source: Zacks Investment Research (bullish-leaning platform)
- Sentiment intensity: High (words like "Incredible," "Top," "Strengthen" indicate strong conviction)
Sentiment Divergence Alert: ⚠️ MAJOR CONFLICT Positive news narratives from 10-21 through 10-12 have coincided with technical deterioration, suggesting:
- News positivity is not translating to institutional buying
- Sell-side analyst enthusiasm may not reflect buy-side conviction
- Possible gap between fundamental improvement and valuation re-rating
Catalyst Identification
IMMEDIATE (1-7 days):
- None identified in news flow
NEAR-TERM (1-4 weeks):
- EARNINGS: 2026-11-04 (14 days out) — PRIMARY CATALYST
- Previous earnings: 2026-07-29, 2026-05-14, 2026-01-09 (roughly quarterly)
- News suggests "beat estimates again" — high expectations set
- Expected move from options market: $17.30 by 29 DTE (suggests market pricing 14.5% move)
- Risk: Beat expectations fully priced in; miss would trigger significant downside
MEDIUM-TERM (1-3 months):
- Holiday retail season impact (Q4 earnings preview)
- AI tool adoption metrics and omnichannel execution results
- Competitive positioning vs peer retailers
Market Narrative vs Technical Signals
**The Core Conflict
Generated
News
All BOOT news →
Bank of America is standing by Boot Barn stock as the western wear retailer sharpens its holiday playbook.
New stores are outperforming by $200,000 per location while sourcing gains protect margins, creating a dual growth engine.
Revenue surged 15.1% as merchandise margins expanded and new store openings accelerated.
Showing 1–10 of 12
Page 1 of 2
Earnings History
17 of 24 under expected move
Avg Expected Move
11.27%
Avg Actual Move
7.77%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-08 | After-Close | 2.82% | 12.57% | 4.46x | Exceeded |
| 2021-05-12 | After-Close | 10.96% | 9.54% | 0.87x | Within |
| 2021-08-04 | After-Close | 11.04% | 6.49% | 0.59x | Within |
| 2021-10-27 | After-Close | 11.56% | 2.19% | 0.19x | Within |
| 2022-01-07 | After-Close | 7.46% | 6.37% | 0.85x | Within |
| 2022-05-10 | After-Close | 12.18% | 1.30% | 0.11x | Within |
| 2022-07-27 | After-Close | 12.34% | 9.51% | 0.77x | Within |
| 2022-10-26 | After-Close | 14.25% | 0.81% | 0.06x | Within |
| 2023-01-06 | After-Close | 9.36% | 10.40% | 1.11x | Exceeded |
| 2023-05-17 | After-Close | 7.90% | 10.74% | 1.36x | Exceeded |
| 2023-08-02 | After-Close | 9.95% | 13.08% | 1.31x | Exceeded |
| 2023-11-02 | After-Close | 11.32% | 8.58% | 0.76x | Within |
| 2024-01-05 | After-Close | 9.92% | 7.27% | 0.73x | Within |
| 2024-05-14 | After-Close | 10.63% | 2.76% | 0.26x | Within |
| 2024-08-07 | After-Close | 11.67% | 13.84% | 1.19x | Exceeded |
| 2024-10-28 | After-Close | 14.50% | 19.75% | 1.36x | Exceeded |
| 2025-01-30 | After-Close | 12.38% | 7.83% | 0.63x | Within |
| 2025-05-14 | After-Close | 17.33% | 16.66% | 0.96x | Within |
| 2025-07-31 | After-Close | 13.18% | 0.59% | 0.04x | Within |
| 2025-10-29 | After-Close | 13.28% | 4.48% | 0.34x | Within |
| 2026-01-09 | After-Close | 8.30% | 2.47% | 0.30x | Within |
| 2026-05-14 | After-Close | 11.21% | 1.71% | 0.15x | Within |
| 2026-07-29 | After-Close | 13.22% | 2.31% | 0.17x | Within |
| 2026-10-28 | After-Close | 13.77% | 15.16% | 1.10x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
BOOT Options Activity & IV Rank
BOOT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 52.7%
7-DTE IV: 60.1%
Expected Move: $17.95
7-DTE Move: $10.80
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 962
Put Volume: 516
P/C Volume: 0.536
BULLISH
Call OI: 2,477
Put OI: 1,975
P/C OI: 0.797
Total OI: 4,452
ATM Options Pricing
ATM Call: $9.05
ATM Put: $8.90
Call %: 6.7%
Put %: 6.6%
Chain Summary
Chain Volume: 1,478
Chain OI: 4,452
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 38th 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
38%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
+0.12
δ-sensitivity to IV
Charm tilt
+0.02
δ-decay vs time
? What is this?
· 31 ATM contracts, 3k 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
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · 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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)11.5LowNov 10
IV Rank (30 DTE)43.2MediumNov 10
Straddle Price (30 DTE)$17.95Nov 10
Beta Analysis
Risk Metrics
Beta: 1.1232
Alpha: -32.72%
Correlation: 0.3073
R-Squared: 9.4%
Stock Volatility: 50.0%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own BOOT
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $18.1M | #1203 of 6285 | -81.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $6.4M | #1891 of 3716 | -13.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $440K | #2157 of 4729 | +1.3% | 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
BOOT Institutional Ownership (13F)
Filings for 2026-06-30 · 204 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 30,613,250 (as of 2026-09-26)
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.
12 filers$78.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SCOPUS ASSET MANAGEMENT, L.P. | $26.28M | 33.65% | 2026-06-30 |
| 2 | NOMURA HOLDINGS INC | $21.03M | 26.92% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $9.23M | 11.82% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $8.02M | 10.26% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $6.64M | 8.50% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $4.50M | 5.76% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $1.42M | 1.82% | 2026-09-30 |
| 8 | Two Sigma Investments, LP Custodian | $640.65K | 0.82% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $279.26K | 0.36% | 2026-06-30 |
| 10 | Walleye Trading LLC | $32.85K | 0.04% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $24.09K | 0.03% | 2026-09-30 |
| 12 | OSAIC HOLDINGS, INC. Custodian | $2.17K | <0.01% | 2026-06-30 |
6 filers$15.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $7.26M | 48.22% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $3.34M | 22.16% | 2026-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $2.32M | 15.38% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $1.36M | 9.06% | 2026-06-30 |
| 5 | Two Sigma Investments, LP Custodian | $706.36K | 4.69% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $72.28K | 0.48% | 2026-09-30 |
BOOT Insider Trading (Form 4)
Latest: 2026-05-26Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | Jonathon David Kosoff | CHIEF DIGITAL OFFICER | Sell (S) | −230 | $160.31 | -$36.9K | EDGAR |
| 2026-05-20 | Lisa Laube | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Gene Eddie Burt | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Brenda I Morris | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Chris Bruzzo | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Bradley Morgan Weston | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Michael A Love | CHIEF RETAIL OFFICER | Mixed Tax −7,033 · Grant +17,620 |
+10,587 | $142.04 | -$998.9K | EDGAR |
| 2026-05-20 | Jonathon David Kosoff | CHIEF DIGITAL OFFICER | Mixed Grant +3,013 · Tax −268 |
+2,745 | $141.09 | -$37.8K | EDGAR |
| 2026-05-20 | John Hazen | CHIEF EXECUTIVE OFFICER | Mixed Tax −10,995 · Grant +30,378 |
+19,383 | $141.87 | -$1.56M | EDGAR |
| 2026-05-20 | Anne Macdonald | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Peter Starrett | Director | Award (A) | +1,028 | — | EDGAR | |
| 2026-05-20 | Laurie Marie Grijalva | CHIEF MERCHANDISING OFFICER | Mixed Grant +17,620 · Tax −9,173 |
+8,447 | $142.03 | -$1.30M | EDGAR |
| 2026-05-20 | James M Watkins | CFO & SECRETARY | Mixed Grant +18,151 · Tax −6,892 |
+11,259 | $142.27 | -$980.5K | EDGAR |
| 2026-02-26 | Brenda I Morris | Director | Sell (S) | −1,000 | $197.74 | -$197.7K | EDGAR |
| 2025-12-01 | Gene Eddie Burt | Director | Sell (S) | −1,200 | $191.41 | -$229.7K | 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.
BOOT Insider Holdings
13 insiders · @ $134.42
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 | James Grant Conroy | PRESIDENT AND CEO | 66,681 | $8.96M | -$82.11M | 54 | 2024-11-12 |
| 2 | John Hazen | CHIEF EXECUTIVE OFFICER | 34,727 | $4.67M | -$9.41M | 34 | 2026-05-20 |
| 3 | James M Watkins | CFO & SECRETARY | 25,831 | $3.47M | -$2.10M | 22 | 2026-05-20 |
| 4 | Peter Starrett | Executive Chairman | 22,756 | $3.06M | -$11.55M | 22 | 2026-05-20 |
| 5 | Lisa Laube | Director | 15,532 | $2.09M | $0 | 9 | 2026-05-20 |
| 6 | Bradley Morgan Weston | Director | 15,532 | $2.09M | $0 | 9 | 2026-05-20 |
| 7 | Michael A Love | CHIEF RETAIL OFFICER | 10,221 | $1.37M | -$8.93M | 35 | 2026-05-20 |
| 8 | Laurie Marie Grijalva | CHIEF MERCHANDISING OFFICER | 9,749 | $1.31M | -$17.28M | 51 | 2026-05-20 |
| 9 | Chris Bruzzo | Director | 7,996 | $1.07M | $100.5K | 7 | 2026-05-20 |
| 10 | Brenda I Morris | Director | 2,620 | $352.2K | -$1.87M | 20 | 2026-05-20 |
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.
BOOT Board & Officers
As of SEC filings through May 26, 2026Directors 8
- Brenda I Morris · since Oct 29, 2014
- Peter Starrett · since Oct 29, 2014
- Anne Macdonald · since May 9, 2018
- Bradley Morgan Weston · since Jul 26, 2018
- Lisa Laube · since Jul 26, 2018
- Gene Eddie Burt · since Feb 22, 2021
- Chris Bruzzo · since Apr 13, 2021
- John Hazen · listed since May 2025
Officers 5
- John Hazen · Chief Executive Officer · listed since May 2025
- James M Watkins · CFO & Secretary · since Nov 1, 2021
- Laurie Marie Grijalva · Chief Merchandising Officer · listed since Apr 2022
- Michael A Love · Chief Retail Officer · listed since Aug 2023
- Jonathon David Kosoff · Chief Digital Officer · since Jan 27, 2025
Changes in the last 10 years (25)
| Dec 31, 2025 | The company announced the departure of Peter Starrett as Executive Chairman in an SEC filing |
| May 13, 2025 | John Hazen listed as Chief Executive Officer (previously Interim CEO) in SEC filings |
| May 13, 2025 | John Hazen first listed as a director in an SEC filing |
| Jan 27, 2025 | Jonathon David Kosoff became Chief Digital Officer |
| Nov 25, 2024 | Peter Starrett first listed as Executive Chairman in an SEC filing |
| Nov 25, 2024 | John Hazen listed as Interim CEO (previously Chief Digital Officer) in SEC filings |
| Oct 22, 2024 | The company announced the departure of James Grant Conroy from the board in an SEC filing |
| Oct 22, 2024 | The company announced the departure of James Grant Conroy as President and CEO in an SEC filing |
| Aug 14, 2023 | Michael A Love listed as Chief Retail Officer (previously Senior Vice President Stores) in SEC filings |
| Mar 28, 2023 | The company announced the departure of Gregory V. Hackman as EVP, COO in an SEC filing |
| Aug 30, 2022 | Greg Bettinelli reported in an SEC filing no longer being a director |
| Apr 28, 2022 | Laurie Marie Grijalva listed as Chief Merchandising Officer (previously Chief Merchandise Officer) in SEC filings |
| Apr 28, 2022 | James Grant Conroy listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Nov 3, 2021 | Gregory V. Hackman listed as EVP, COO (previously EVP, COO & CFO) in SEC filings |
| Nov 1, 2021 | James M Watkins became CFO & Secretary |
| Apr 13, 2021 | Chris Bruzzo became a director |
| Feb 22, 2021 | Gene Eddie Burt became a director |
| Aug 12, 2020 | Gregory V. Hackman listed as EVP, COO & CFO (previously Chief Financial Officer) in SEC filings |
| Jan 29, 2019 | Michael A Love became Senior Vice President Stores |
| Jan 29, 2019 | John Hazen became Chief Digital Officer |
| Jul 26, 2018 | Lisa Laube became a director |
| Jul 26, 2018 | Bradley Morgan Weston became a director |
| May 21, 2018 | FS Equity Partners VI, L.P. reported in an SEC filing no longer being a 10% owner |
| May 21, 2018 | FS Capital Partners VI, LLC reported in an SEC filing no longer being a 10% owner |
| May 9, 2018 | Anne Macdonald became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BOOT Proposed Insider Sales (Form 144)
Latest: 2026-05-26
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | JONATHAN KOSOFF | OFFICER | 230 | $36.9K | 2026-05-26 | MERRILL LYNCH | — | EDGAR |
| 2026-02-25 | BRENDA MORRIS | DIRECTOR | 1,000 | $197.7K | 2026-02-25 | MERRILL LYNCH | — | EDGAR |
| 2025-12-01 144/A | GENE EDDIE BURT | DIRECTOR | 1,200 | $229.7K | 2025-12-01 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2025-12-01 144/A | GENE EDDIE BURT | DIRECTOR | 1,200 | $229.7K | 2025-12-01 | MERRILL LYNCH | 10b5-1 | EDGAR |
| 2025-11-03 | PETER STARRETT | DIRECTOR | 6,498 | $1.23M | 2025-11-03 | MERRILL LYNCH | — | EDGAR |
| 2025-08-26 | Grijalva Laurie Marie | Officer | 7,487 | $1.29M | 2025-08-26 | MERRILL LYNCH | — | EDGAR |
| 2025-08-21 | Morris Brenda I | Director | 1,500 | $255.0K | 2025-08-21 | MERRILL LYNCH | — | EDGAR |
| 2025-05-23 | Love Michael A | Officer | 4,154 | $645.3K | 2025-05-23 | Merrill Lynch | — | EDGAR |
| 2025-05-22 | Grijalva Laurie Marie | Officer | 2,438 | $391.7K | 2025-05-22 | MERRILL LYNCH | — | EDGAR |
| 2025-01-02 | Hazen John | Officer | 6,311 | $965.5K | 2025-01-02 | MERRILL LYNCH | 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).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-28 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-09-14 | Regulation FD disclosure | EDGAR |
| 2026-08-27 | Director or officer change · Shareholder vote results | EDGAR |
| 2026-07-29 | Material agreement · Earnings results · New debt obligation · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
109 ETFs hold BOOT
25 shown · $992.09M total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.23% | $247.5M | $106.3B | 2026-11-09 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $117.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.14% | $109.1M | $77.8B | 2026-11-09 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $82.2M | — | 2026-09-30 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.15% | $46.4M | — | 2026-11-09 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.10% | $45.7M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $41.2M | — | 2026-09-30 |
| 8 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.28% | $39.6M | $14.1B | 2026-11-09 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.23% | $37.6M | $16.1B | 2026-11-09 |
| 10 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.49% | $36.9M | $7.5B | 2026-11-09 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.09% | $31.1M | — | 2026-11-09 |
| 12 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.50% | $23.4M | $4.7B | 2026-11-09 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.12% | $21.8M | — | 2026-09-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.10% | $21.8M | — | 2026-08-31 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $13.9M | — | 2026-11-09 |
| 16 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.21% | $12.9M | — | 2026-09-30 |
| 17 | CSMD Congress SMid Growth ETF | Nport | 1.98% | $9.0M | — | 2026-07-31 |
| 18 | PSC Principal U.S. Small-Cap ETF | Nport | 0.38% | $9.0M | — | 2026-06-30 |
| 19 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.09% | $8.0M | — | 2026-08-31 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.10% | $7.5M | — | 2026-11-09 |
| 21 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.1M | — | 2026-09-30 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.20% | $6.6M | $3.2B | 2026-11-09 |
| 23 | XRT State Street® SPDR® S&P® Retail ETF | SPDR (State Street) | 1.21% | $6.4M | $524.2M | 2026-11-09 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $5.3M | $95.3B | 2026-11-09 |
| 25 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | 0.49% | $5.3M | — | 2026-11-09 |
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
16.27
TTM Diluted EPS
$8.26
TTM Revenue
$2.42B
TTM Net Income
$252.86M
TTM Op. Cash Flow
$329.06M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-09-26 | $581.81M | $52.49M | $1.73 | $39.90M |
| Q1 '27 | 2026-06-27 | $593.51M | $70.11M | $2.29 | $83.84M |
| Q4 '26 | 2026-03-28 | $538.75M | $44.44M | $1.45 | $-4.38M |
| Q3 '26 | 2025-12-27 | $705.64M | $85.81M | $2.79 | $209.70M |
| Q2 '26 | 2025-09-27 | $505.40M | $42.22M | $1.37 | $25.73M |
| Q1 '26 | 2025-06-28 | $504.07M | $53.41M | $1.74 | $73.85M |
| Q4 '25 | 2025-03-29 | $453.75M | $37.54M | $1.24 | $-43.15M |
| Q3 '25 | 2024-12-28 | $608.17M | $75.07M | $2.43 | $157.15M |
| Q2 '25 | 2024-09-28 | $425.80M | $29.43M | $0.95 | $-7.77M |
| Q1 '25 | 2024-06-29 | $423.39M | $38.91M | $1.26 | $41.31M |
| Q4 '24 | 2024-03-30 | $388.46M | $29.44M | $0.96 | $-4.38M |
| Q3 '24 | 2023-12-30 | $520.40M | $55.62M | $1.81 | $95.00M |
Q2 2027 • period ending 2026-09-26 • filed 2026-10-28
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
16.27
P/B
2.98
P/S
1.70
EV/EBITDA
11.35
EV/Sales
1.97
ROE
18.3%
ROA
9.5%
Div Yield
0.00%
FCF Yield
8.00%
Debt/Equity
0.55
Current Ratio
—
Market Cap
$4.12B
as of 2026-11-10
BOOT vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RACE Ferrari N.V. | $73.4B | — | — | +11.8% | 6 |
| NKE Nike, Inc. | $59.2B | 18.6 | −1.2% | −38.9% | 54 |
| DECK Deckers Outdoor Corp | $12.1B | 11.9 | +6.3% | −15.9% | 23 |
| VSXY Victorias Secret & Co. | $9.1B | 25.6 | — | +38.3% | 53 |
| GAP The Gap, Inc. | $7.8B | 6.6 | +1.1% | −12.8% | 83 |
| URBN Urban Outfitters Inc | $7.6B | 16.7 | +11.2% | +15.4% | 79 |
| ANF Abercrombie & Fitch Co. | $6.5B | 13.2 | +4.7% | +24.5% | 94 |
| BOOT Boot Barn Holdings, Inc. | $4.0B | 16.3 | +16.8% | −28.0% | 43 |
| AEO American Eagle Outfitters | $3.6B | 13.3 | +7.2% | −18.5% | 72 |
| Peer median | $8.4B | 13.3 | +5.5% | −0.5% | 63 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.42M
SI % of Float
8.05%
Days to Cover
3.38
Short Vol Ratio
69.4%
Free Float
30.13M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-13