BORR Borr Drilling Limited
XNYS 3.22 DelayedStock 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.
BORR
$3.22
—
What changed
Recent filings, trades and movesKey stats
$3.22
- 52-Week Range
- $2.89 – $6.66
- YTD
- -19.30%
- IV Rank (30D)
- 47.22
- Straddle Price
- $0.62
- P/C Vol Ratio
- 1.94
- Market Cap
- $1.0B
- Open
- $3.22
- Day Range
- $3.18 – $3.31
- Volume
- 5,690,101
- Prev Close
- $3.24
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) | 4.90% |
| Beta vs SPY | 0.96 |
| Cost of Equity (CAPM) | 9.68% (VRP-adj) |
| WACC | 5.39% |
| Volatility Risk Premium | +43.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Book / Price | 142.6% — banking bias active (P/B is primary) |
| Debt / Equity | 1.65 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $4.24 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.11 |
| Bollinger Width / SMA20 | 49.3% (drives anchor stability) |
| Net Debt | $1.6B |
| Market Cap | $1B |
Peers used for multiples: APLE, BKH, DRH, NWE, PEB, RLJ, SIG, YOU
Blended Fair Value
$7.81
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 24.4× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 12.7× · 8 peers |
| Peer P/B | $7.81 | 100% | median 1.7× · 8 peers |
| Peer P/S | n/a | 0% | median 2.7× · 8 peers |
| Market Anchor (SMA50) | $4.24 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $3.25 | 0% | 6 strikes · skew +0.14 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- DRILLING OIL & GAS WELLS (1381) · industry map
- Exchange
- XNYS
- Market Cap
- $1.0B
- Employees
- 2,030
- List Date
- 2018-05-07
- CIK
- 0001715497
- Next Earnings
- 2026-11-11
- EPS Forecast
- ($0.11) (1 est.)
- Homepage
- https://www.borrdrilling.com
Borr Drilling Ltd is an offshore shallow-water drilling contractor providing services to the oil and gas industry. Its operations focus on the ownership, contracting, and operation of jack-up rigs in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The company contracts its rigs on a dayrate basis to drill wells for integrated oil companies, state-owned national oil companies, and independent oil and gas companies. It operates in one reportable segment.
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 | 6.89% | -4.63% | 21.93% | -15.98% | -14.32% | 17.29% | 1.86% |
| Feb | 41.38% | -6.25% | 21.92% | -0.33% | -24.63% | 30.70% | 10.47% |
| Mar | -18.29% | 57.28% | 2.43% | 10.66% | -5.60% | -5.87% | 6.77% |
| Apr | -4.76% | -4.44% | -14.09% | -12.97% | -25.76% | 4.69% | -9.55% |
| May | -9.76% | 45.43% | -2.56% | 30.99% | -1.13% | -17.87% | 7.52% |
| Jun | -14.79% | -28.86% | 2.87% | -3.01% | 2.81% | -20.58% | -10.26% |
| Jul | -11.90% | -11.93% | 16.76% | 9.42% | 4.10% | -7.99% | -0.26% |
| Aug | 6.21% | 10.16% | -21.46% | -6.76% | 54.79% | 13.99% | 9.49% |
| Sep | 3.58% | -16.16% | -0.98% | -2.49% | -2.54% | -15.43% | -5.67% |
| Oct | 8.61% | 36.77% | -10.38% | -23.68% | 10.71% | -0.74% | 3.55% |
| Nov | -13.06% | -0.43% | 1.12% | -8.82% | 3.44% | -12.50%* | -5.04% |
| Dec | 13.22% | 6.42% | 17.20% | 4.00% | 16.81% | -- | 11.53% |
| Total | -6.30% | 63.89% | 26.46% | -26.23% | -3.36% | -24.09% | 5.06% |
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: $4.03
SMA 50: $4.22
SMA 200: $4.86
Current: $3.22
EMA 12: $3.64
EMA 26: $3.93
MACD: -0.2904 | Signal: -0.1134
BEARISH
ADX (14): 18.56
RANGE
+DI: 15.77
−DI: 30.72
Momentum Oscillators
RSI (14): 33.17
NEUTRAL
Stoch %K: 6.16
Stoch %D: 4.25
Williams %R: -91.82
Volume & Volatility
BB Upper: $5.04
BB Lower: $3.01
NEUTRAL
OBV: -47,579,805
Vol SMA 20: 10,190,234
Vol ROC: -63.43%
ATR: $0.27
True Range: $0.12
HV 20: 77.4%
HV 30: 76.6%
HV 60: 61.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for BORR:
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Technical signals are mixed, with bullish momentum from MACD and stochastic indicators, but neutral RSI reading. Primary Risks: High volatility, bearish MACD signal. Recent News Sentiment Impact: The recent news headlines have been generally positive, with three out of six articles having a positive sentiment.
Technical Analysis Trend Direction:
- Short-term: BEARISH (MACD and stochastic indicators suggest potential reversal)
- Medium-term: NEUTRAL (RSI neutral, moving averages in a consolidation phase)
- Long-term: BULLISH (price above SMA 200)
Support/Resistance Levels:
- Upper Bollinger Band: $4.45
- Lower Bollinger Band: $3.78
Momentum Signals:
- RSI interpretation: Neutral (48.86), no clear buy or sell signal
- MACD signal: Bearish (-0.13 / Signal: 0.02 / Histogram: -0.15)
- Stochastic %K: 43.54, suggesting oversold conditions
- Williams %R: -30.63, indicating oversold conditions
Volume Analysis:
- Volume SMA 20: 3803855.10 (increasing trend)
- On-Balance Volume (OBV): 16527700.80 ( increasing trend)
- Volume Rate of Change: 168.29% (high volume)
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines have been generally positive, with three out of six articles having a positive sentiment.
Sentiment Assessment: POSITIVE
Catalyst Identification: No upcoming events or earnings releases that could significantly impact the stock price.
Market Narrative: The technical signals are mixed, and the news sentiment is positive. The market narrative suggests a neutral bias.
Risk & Volatility Assessment Beta Interpretation: High risk (beta = 1.34)
Volatility Regime: Current volatility is higher than historical average.
Options Market Signals:
- IV Rank: 0.0% (Low)
- Put/Call Volume Ratio: 0.10 (Bullish sentiment)
- Put/Call OI Ratio: 3.65
Downside Protection: Support levels are $3.78 and $4.12, with a risk management consideration of setting stop-loss at $3.85.
Market Context & Positioning Sector Performance: The offshore drilling sector is performing relatively well.
Institutional Activity: Institutional interest is increasing, as shown by the volume flow and open interest in options contracts.
Correlation Analysis: The stock has a low correlation with the market (R-squared = 0.30), indicating high volatility.
Relative Valuation: The stock is trading within its historical range.
Key Levels & Action Items Critical Price Levels:
- Support level: $3.78
- Resistance level: $4.45
Breakout/Breakdown Levels:
- Breakout level: $4.50 (above the upper Bollinger Band)
- Breakdown level: $3.70 (below the lower Bollinger Band)
Time-Sensitive Catalysts: No upcoming events or earnings releases that could significantly impact the stock price.
Risk Management: Set stop-loss at $3.85, consider scaling out of position if RSI falls below 30.
Note: This analysis is based on the provided data and does not constitute a buy or sell recommendation.
Generated
News
All BORR news →
Borr Drilling Ltd. shares fell 11% after one of its rigs sank off the African nation of Gabon over the weekend.
BORR Options Activity & IV Rank
BORR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 74.7%
7-DTE IV: 82.8%
Expected Move: $0.62
7-DTE Move: $0.38
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,189
Put Volume: 4,249
P/C Volume: 1.941
BEARISH
Call OI: 77,562
Put OI: 75,991
P/C OI: 0.98
Total OI: 153,553
ATM Options Pricing
ATM Call: $0.42
ATM Put: $0.20
Call %: 13.2%
Put %: 6.2%
Chain Summary
Chain Volume: 6,438
Chain OI: 153,553
Last Updated: 11/9/2026
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 23rd 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
23%
vs own history
GEX tilt
-0.41
OI-weighted, today
Vanna tilt
+0.39
δ-sensitivity to IV
Charm tilt
-0.22
δ-decay vs time
Vanna tilt +0.39: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 6 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)24.9LowNov 9
IV Rank (30 DTE)47.2MediumNov 9
Straddle Price (30 DTE)$0.62Nov 9
Beta Analysis
Risk Metrics
Beta: 0.8792
Alpha: 5.61%
Correlation: 0.2179
R-Squared: 4.7%
Stock Volatility: 55.5%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own BORR
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $8.0M | #1752 of 3716 | -1.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.6M | #2658 of 6285 | -42.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $2.3M | #1230 of 1945 | -79.5% | 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
BORR Institutional Ownership (13F)
Filings for 2026-06-30 · 65 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 264,547,154 (as of 2025-12-31)
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.
7 filers$3.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.70M | 43.43% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.30M | 33.16% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $350.64K | 8.96% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $228.80K | 5.84% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $213.56K | 5.45% | 2026-09-30 |
| 6 | Simplex Trading, LLC Custodian | $119.42K | 3.05% | 2026-09-30 |
| 7 | Glenorchy Capital Ltd | $4.13K | 0.11% | 2026-06-30 |
9 filers$4.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.69M | 37.02% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $1.05M | 22.99% | 2026-09-30 |
| 3 | Simplex Trading, LLC Custodian | $550.43K | 12.03% | 2026-09-30 |
| 4 | Jane Street Group, LLC Custodian | $544.33K | 11.90% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $327.51K | 7.16% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $208.98K | 4.57% | 2026-06-30 |
| 7 | CSS LLC/IL | $144.55K | 3.16% | 2026-06-30 |
| 8 | Skaana Management L.P. | $41.30K | 0.90% | 2026-06-30 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | $12.06K | 0.26% | 2026-09-30 |
BORR Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Tor Olav Troim | Director | Buy (P) | +500,000 | $4.60 | $2.30M | EDGAR |
| 2026-10-16 | Harvey Edward Snowling | Chief Operating Officer | Mixed Buy +300,000 · Sell −300,000 |
— | $4.91 | — | EDGAR |
| 2026-10-15 | Tor Olav Troim | Director | Buy (P) | +750,000 | $4.72 | $3.54M | EDGAR |
| 2026-10-14 | Tor Olav Troim | Director | Buy (P) | +1,500,000 | $4.93 | $7.40M | EDGAR |
| 2026-10-13 | Tor Olav Troim | Director | Buy (P) | +2,500,000 | $4.74 | $11.84M | EDGAR |
| 2026-10-08 | Tor Olav Troim | Director | Buy (P) | +1,250,000 | $4.31 | $5.39M | EDGAR |
| 2026-10-07 | Tor Olav Troim | Director | Buy (P) | +1,500,000 | $4.24 | $6.36M | EDGAR |
| 2026-10-06 | Tor Olav Troim | Director | Buy (P) | +1,500,000 | $4.13 | $6.20M | EDGAR |
| 2026-10-02 | Thiago Mordehachvili | Director | — | — | — | EDGAR | |
| 2026-09-21 | De Oliveira Bruno Morand | Chief Executive Officer | Buy (P) | +45,500 | $4.40 | $200.2K | EDGAR |
| 2026-09-18 | Tor Olav Troim | Director | Buy (P) | +150,000 | $4.38 | $656.9K | EDGAR |
| 2026-09-17 | Tor Olav Troim | Director | Buy (P) | +1,000,000 | $4.30 | $4.30M | EDGAR |
| 2026-09-04 | Jehan Mawjee | Chief Accounting Officer | Sell (S) | −10,903 | $4.80 | -$52.4K | EDGAR |
| 2026-09-04 | Harvey Edward Snowling | Chief Operating Officer | Sell (S) | −25,877 | $4.80 | -$124.3K | EDGAR |
| 2026-09-04 | Magnus Vaaler | Chief Financial Officer | Sell (S) | −19,625 | $4.80 | -$94.2K | 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.
BORR Insider Holdings
10 insiders · @ $3.22
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 | Tor Olav Troim | Director | 40,199,675 | $129.44M | $67.48M | 15 | 2026-10-16 |
| 2 | Thiago Mordehachvili | Director | 38,199,677 | $123.00M | -$37.60M | 2 | 2026-10-02 |
| 3 | Patrick Schorn | Director | 3,535,000 | $11.38M | $1.99M | 1 | 2026-06-22 |
| 4 | De Oliveira Bruno Morand | Chief Executive Officer | 1,015,328 | $3.27M | $656.7K | 3 | 2026-09-21 |
| 5 | Jeffrey Currie | Director | 479,423 | $1.54M | $1.83M | 2 | 2026-08-14 |
| 6 | Magnus Vaaler | Chief Financial Officer | 247,086 | $795.6K | -$94.2K | 3 | 2026-09-04 |
| 7 | Harvey Edward Snowling | Chief Operating Officer | 145,944 | $469.9K | -$124.3K | 4 | 2026-10-16 |
| 8 | Charles (Chuck) Lee | SVP - General Counsel | 112,500 | $362.2K | -$50.6K | 2 | 2026-09-03 |
| 9 | Jason Philip Crowe | SVP - Commercial | 112,500 | $362.2K | -$75.1K | 2 | 2026-09-03 |
| 10 | Jehan Mawjee | Chief Accounting Officer | 57,826 | $186.2K | -$52.4K | 3 | 2026-09-04 |
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.
BORR Board & Officers
As of SEC filings through Oct 16, 2026Directors 8
- Alexandra Kate Blankenship · since Mar 17, 2026
- Daniel Wayne Rabun · since Mar 17, 2026
- Jeffrey Currie · since Mar 17, 2026
- Mi Hong Yoon · since Mar 17, 2026
- Neil James Glass · since Mar 17, 2026
- Tor Olav Troim · since Mar 17, 2026
- Patrick Schorn · since Mar 18, 2026
- Thiago Mordehachvili · since Mar 18, 2026
Officers 7
- De Oliveira Bruno Morand · Chief Executive Officer · since Mar 18, 2026
- Magnus Vaaler · Chief Financial Officer · since Mar 18, 2026
- Harvey Edward Snowling · Chief Operating Officer · since Mar 18, 2026
- Jehan Mawjee · Chief Accounting Officer · since Mar 18, 2026
- Mi Hong Yoon · Company Secretary · since Mar 17, 2026
- Charles (Chuck) Lee · SVP - General Counsel · since Mar 18, 2026
- Jason Philip Crowe · SVP - Commercial · since Mar 18, 2026
Changes in the last 10 years (15)
| Mar 18, 2026 | Thiago Mordehachvili became a director |
| Mar 18, 2026 | Patrick Schorn became a director |
| Mar 18, 2026 | Magnus Vaaler became Chief Financial Officer |
| Mar 18, 2026 | Jehan Mawjee became Chief Accounting Officer |
| Mar 18, 2026 | Jason Philip Crowe became SVP - Commercial |
| Mar 18, 2026 | Harvey Edward Snowling became Chief Operating Officer |
| Mar 18, 2026 | De Oliveira Bruno Morand became Chief Executive Officer |
| Mar 18, 2026 | Charles (Chuck) Lee became SVP - General Counsel |
| Mar 17, 2026 | Tor Olav Troim became a director |
| Mar 17, 2026 | Neil James Glass became a director |
| Mar 17, 2026 | Mi Hong Yoon became a director |
| Mar 17, 2026 | Mi Hong Yoon became Company Secretary |
| Mar 17, 2026 | Jeffrey Currie became a director |
| Mar 17, 2026 | Daniel Wayne Rabun became a director |
| Mar 17, 2026 | Alexandra Kate Blankenship 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.
ETF Holders
30 ETFs hold BORR
25 shown · $49.17M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $19.9M | $76.6B | 2026-11-06 |
| 2 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $7.1M | — | 2026-11-05 |
| 3 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.04% | $5.6M | $13.7B | 2026-11-06 |
| 4 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.4M | — | 2026-09-30 |
| 5 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.04% | $3.4M | — | 2026-11-05 |
| 6 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.7M | $13.9B | 2026-11-06 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $1.4M | — | 2026-11-05 |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.05% | $770,928 | — | 2026-09-30 |
| 9 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.07% | $666,461 | $896.1M | 2026-11-05 |
| 10 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $603,183 | — | 2026-11-05 |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.02% | $546,162 | — | 2026-07-31 |
| 12 | RSSL Global X Russell 2000 ETF | Global X | 0.03% | $368,952 | — | 2026-11-06 |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman | 0.03% | $313,033 | $1.0B | 2026-11-05 |
| 14 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $293,726 | $20.9B | 2026-11-05 |
| 15 | JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | 0.05% | $253,848 | $560.5M | 2026-11-06 |
| 16 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $213,367 | $19.7B | 2026-11-06 |
| 17 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $200,736 | — | 2026-09-30 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $182,982 | — | 2026-11-05 |
| 19 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $84,131 | — | 2026-11-05 |
| 20 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $76,660 | — | 2026-09-30 |
| 21 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $53,901 | $12.6B | 2026-11-05 |
| 22 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.03% | $43,756 | — | 2026-11-06 |
| 23 | URTY ProShares UltraPro Russell2000 | ProShares | 0.01% | $33,929 | — | 2026-11-06 |
| 24 | UWM ProShares Ultra Russell2000 | ProShares | 0.01% | $23,075 | — | 2026-11-06 |
| 25 | KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | Innovator | 0.07% | $9,785 | $13.3M | 2026-11-06 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (7 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
| Q4 '20 | 2020-12-31 | — | — | — | — |
| Q4 '19 | 2019-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-26
BORR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| BKH Black Hills Corporation | $6.5B | 22.4 | +3.6% | +24.0% | 53 |
| YOU Clear Secure, Inc. | $5.6B | 32.4 | +22.9% | +60.2% | 1 |
| NWE NorthWestern Energy Group, Inc. Common S | $5.1B | 30.4 | +10.7% | +29.9% | 53 |
| SIG Signet Jewelers Limited | $4.5B | 16.8 | +1.4% | +37.7% | 65 |
| APLE Apple Hospitality REIT, Inc. | $4.5B | 26.6 | +1.2% | +63.2% | 10 |
| DRH Diamondrock Hospitality Company Common S | $2.9B | 19.7 | +32.0% | +57.5% | 25 |
| PEB Pebblebrook Hotel Trust | $2.4B | — | +2.8% | +88.4% | 15 |
| RLJ RLJ Lodging Trust | $1.9B | — | −0.8% | +68.2% | 11 |
| BORR Borr Drilling Limited | $1.0B | — | — | −19.3% | 47 |
| Peer median | $4.5B | 24.5 | +3.2% | +58.8% | 20 |
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
34.36M
SI % of Float
14.33%
Days to Cover
3.34
Short Vol Ratio
56.6%
Free Float
239.74M
Float %
76.0%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-05-27