BellRing Brands, Inc.(BRBR)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$11.14
- 52-Week Range
- $7.82 – $60.44
- YTD
- -57.32%
- IV Rank (30D)
- 60.3
- Straddle Price
- $2.07
- P/C Vol Ratio
- 0.17
- Market Cap
- $1.1B
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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.49% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.99% (VRP-adj) |
| WACC | 7.05% |
| Volatility Risk Premium | +206.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 26.0% |
| Rev. Growth (YoY, DCF input) | +9.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -31.8% |
| Book / Price | -39.6% |
| Gross Margin (TTM) | 30.2% |
| FCF Margin (TTM) | 8.0% |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -9.4% (reverse-DCF on current price) |
| SMA 50 | $11.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.83 |
| Bollinger Width / SMA20 | 223.9% (drives anchor stability) |
| Net Debt | $1.2B |
| Market Cap | $1B |
Peers used for multiples: ADM, COST, KO, MO, PEP, PG, PM, WMT
Blended Fair Value
$27.86
Current Price
$11.04
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $36.55 | 17% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $35.01 | 8% | median 25.0× · 8 peers |
| Peer EV/EBITDA | $40.03 | 10% | median 17.9× · 8 peers |
| Peer P/B | n/a | 0% | median 9.5× · 6 peers |
| Peer P/S | $62.67 | 14% | median 3.0× · 8 peers |
| Market Anchor (SMA50) | $11.64 | 50% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-23 · updated 2026-06-23 18:23:31.195000
Info
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000)
- Exchange
- XNYS
- Market Cap
- $1.1B
BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channel including club, food, drug and mass, eCommerce, convenience and specialty.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.43% | 7 |
| Feb | -4.21% | 7 |
| Mar | -2.48% | 7 |
| Apr | +2.99% | 7 |
| May | -2.11% | 7 |
| Jun | +3.56% | 7 |
| Jul | -2.76% | 6 |
| Aug | +2.83% | 6 |
| Sep | -3.16% | 6 |
| Oct | -0.30% | 7 |
| Nov | +5.98% | 7 |
| Dec | +6.56% | 7 |
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: $8.94
SMA 50: $11.56
SMA 200: $22.86
Current: $11.06
EMA 12: $9.43
EMA 26: $9.74
MACD: -0.3058 | Signal: 0.4460
BEARISH
ADX (14): 29.14
TREND
+DI: 30.05
−DI: 17.77
Momentum Oscillators
RSI (14): 62.91
NEUTRAL
Stoch %K: 91.82
Stoch %D: 84.36
Williams %R: -5.39
Volume & Volatility
BB Upper: $10.25
BB Lower: $7.63
OVERBOUGHT
OBV: -95,099,524
Vol SMA 20: 5,698,585
Vol ROC: -22.45%
ATR: $0.74
True Range: $1.08
HV 20: 72.2%
HV 30: 71.1%
HV 60: 117.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-23T18:20:20.195000
Date Range: 2024-06-24T00:00:00 – 2026-06-22T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
The protein comstibles maker is on the wrong side of a stock index rebalancing.
Earnings History
5 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-05 | After-Close | 9.48% | 6.91% | 0.73x | Within |
| 2024-11-18 | After-Close | 9.56% | 0.44% | 0.05x | Within |
| 2025-02-03 | After-Close | 7.03% | 3.80% | 0.54x | Within |
| 2025-05-06 | Pre-Market | 8.53% | 18.64% | 2.19x | Exceeded |
| 2025-08-04 | After-Close | 12.72% | 32.51% | 2.56x | Exceeded |
| 2025-11-18 | Pre-Market | 18.15% | 2.50% | 0.14x | Within |
| 2026-02-03 | After-Close | 15.32% | 2.25% | 0.15x | Within |
| 2026-05-05 | Pre-Market | 16.05% | 38.16% | 2.38x | Exceeded |
Options Activity
- IV Rank (30D)
- 60.3
- IV Rank (7D)
- 60.3
- Avg IV
- 270.4%
- Straddle (30D)
- $2.07
- Straddle (7D)
- $2.07
- P/C Volume
- 0.17
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.21
- Correlation (SPY)
- 3.6%
- R²
- 0.00
- Ann. Volatility
- 74.5%
- SPY Volatility
- 12.5%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 123,475,000 (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.
19 filers$43.63M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $10.21M | 23.39% | 2026-03-31 |
| 2 | UBS Group AG Custodian | $4.02M | 9.22% | 2026-03-31 |
| 3 | D. E. Shaw & Co., Inc. Custodian | $3.62M | 8.30% | 2026-03-31 |
| 4 | MILLENNIUM MANAGEMENT LLC Custodian | $3.49M | 7.99% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $3.32M | 7.60% | 2025-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $3.30M | 7.56% | 2026-03-31 |
| 7 | Walleye Trading LLC | $3.14M | 7.19% | 2026-03-31 |
| 8 | Caption Management, LLC | $2.74M | 6.27% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $1.89M | 4.34% | 2026-03-31 |
| 10 | JANE STREET GROUP, LLC Custodian | $1.45M | 3.31% | 2026-03-31 |
| 11 | CITADEL ADVISORS LLC Custodian | $979.88K | 2.25% | 2026-03-31 |
| 12 | Walleye Capital LLC | $926.78K | 2.12% | 2026-03-31 |
| 13 | Cubist Systematic Strategies, LLC | $803.34K | 1.84% | 2025-09-30 |
| 14 | Squarepoint Ops LLC | $788.41K | 1.81% | 2026-03-31 |
| 15 | PEAK6 LLC | $778.76K | 1.78% | 2026-03-31 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $699.91K | 1.60% | 2026-03-31 |
| 17 | SIMPLEX TRADING, LLC Custodian | $598.55K | 1.37% | 2026-03-31 |
| 18 | Point72 Asset Management, L.P. | $505.23K | 1.16% | 2026-03-31 |
| 19 | TUDOR INVESTMENT CORP ET AL | $394.20K | 0.90% | 2026-03-31 |
16 filers$20.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $4.04M | 20.16% | 2026-03-31 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $3.53M | 17.62% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $3.23M | 16.10% | 2026-03-31 |
| 4 | Point72 Asset Management, L.P. | $1.45M | 7.25% | 2026-03-31 |
| 5 | Walleye Capital LLC | $1.24M | 6.19% | 2026-03-31 |
| 6 | PEAK6 LLC | $970.23K | 4.84% | 2026-03-31 |
| 7 | SIMPLEX TRADING, LLC Custodian | $950.92K | 4.75% | 2026-03-31 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $868.86K | 4.34% | 2026-03-31 |
| 9 | GROUP ONE TRADING LLC Custodian | $849.55K | 4.24% | 2026-03-31 |
| 10 | JANE STREET GROUP, LLC Custodian | $667.74K | 3.33% | 2026-03-31 |
| 11 | IMC-Chicago, LLC Custodian | $659.69K | 3.29% | 2026-03-31 |
| 12 | TUDOR INVESTMENT CORP ET AL | $627.51K | 3.13% | 2026-03-31 |
| 13 | Cubist Systematic Strategies, LLC | $494.36K | 2.47% | 2025-09-30 |
| 14 | WOLVERINE TRADING, LLC Custodian | $231.59K | 1.16% | 2025-09-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | $144.81K | 0.72% | 2026-03-31 |
| 16 | Walleye Trading LLC | $83.67K | 0.42% | 2026-03-31 |
Insider Activity
Latest: 2026-05-14
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | David Isaiah Finkelstein | Director | Buy (P) | +4,000 | $9.23 | $36.9K | EDGAR |
| 2026-04-02 | THOMAS P ERICKSON | Director | Grant (A) | +2,952 RSU | — | EDGAR | |
| 2026-04-02 | ELLIOT JR STEIN | Director | Grant (A) | +393 RSU | — | EDGAR | |
| 2026-04-02 | JENNIFER KUPERMAN JOHNSON | Director | Grant (A) | +1,916 RSU | — | EDGAR | |
| 2026-04-02 | SHAWN CONWAY | Director | Grant (A) | +2,071 RSU | — | EDGAR | |
| 2026-04-02 | David Isaiah Finkelstein | Director | Grant (A) | +1,968 RSU | — | EDGAR | |
| 2026-04-02 | Chonda J Nwamu | Director | Grant (A) | +1,968 RSU | — | EDGAR | |
| 2026-04-02 | ROBERT V VITALE | Director | Grant (A) | +3,625 RSU | — | EDGAR | |
| 2026-03-11 | David Isaiah Finkelstein | Director | Mixed | +9,326 | $17.75 | $35.5K | EDGAR |
| 2026-03-04 | ROBERT V VITALE | Director | Gift (G) | −164,000 | — | EDGAR | |
| 2026-02-23 | DOUGLAS J CORNILLE | Award (A) | +27,209 | $18.98 | $516.4K | EDGAR | |
| 2026-02-23 | ROBIN SINGH | Award (A) | +23,877 | $18.98 | $453.2K | EDGAR | |
| 2026-02-23 | PAUL A RODE | Award (A) | +29,043 | $18.98 | $551.2K | EDGAR | |
| 2026-02-23 | CRAIG L ROSENTHAL | Award (A) | +26,349 | $18.98 | $500.1K | EDGAR | |
| 2026-02-19 | SHAWN CONWAY | Director | Award (A) | +2,765 | — | 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.
Insider Holdings
15 insiders · @ $11.06
Officers, directors, and 10%+ owners 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 | Post Holdings, Inc. | 10%+ Owner | 4,597,339 | $50.87M | $0 | 1 | 2022-10-28 |
| 2 | ROBERT V VITALE | Director | 810,869 | $8.97M | -$29.23M | 26 | 2026-04-02 |
| 3 | DARCY HORN DAVENPORT | PRES. AND CEO | 549,911 | $6.08M | -$931.1K | 27 | 2025-12-03 |
| 4 | PAUL A RODE | CFO & TREASURER | 155,255 | $1.72M | -$8.9K | 16 | 2026-02-23 |
| 5 | CRAIG L ROSENTHAL | CLO & SECRETARY | 137,630 | $1.52M | $147.1K | 18 | 2026-02-23 |
| 6 | DOUGLAS J CORNILLE | CHIEF GROWTH OFFICER | 109,077 | $1.21M | -$529.5K | 18 | 2026-02-23 |
| 7 | ROBIN SINGH | CHIEF SUPPLY CHAIN OFFCR PNC | 55,984 | $619.5K | -$312.4K | 14 | 2026-02-23 |
| 8 | ELLIOT JR STEIN | Director | 40,078 | $443.5K | $131.4K | 26 | 2026-04-02 |
| 9 | Marc S Mollere | SVP, INTERNATIONAL | 34,112 | $377.4K | $0 | 3 | 2023-11-14 |
| 10 | THOMAS P ERICKSON | Director | 28,552 | $315.9K | $0 | 34 | 2026-04-02 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2025-12-01
? 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | Cornille Douglas | Officer | 3,970 | $122.8K | 2025-12-01 | Apex Clearing Corporation | — | EDGAR |
| 2025-09-03 | Cornille Douglas | Officer | 3,970 | $166.8K | 2025-09-03 | Apex Clearing Corporation | — | EDGAR |
| 2025-08-01 | Davenport Darcy | Officer | 1,600 | $86.7K | 2025-08-01 | Apex Clearing Corporation | — | EDGAR |
| 2025-07-25 | Davenport Darcy | Officer | 1,600 | $87.1K | 2025-07-25 | Apex Clearing Corporation | — | EDGAR |
| 2025-07-18 | Davenport Darcy | Officer | 1,600 | $92.3K | 2025-07-18 | Apex Clearing Corporation | — | EDGAR |
| 2025-07-11 | Davenport Darcy | Officer | 1,600 | $92.2K | 2025-07-11 | Apex Clearing Corporation | — | EDGAR |
| 2025-07-03 | Davenport Darcy | Officer | 1,600 | $91.9K | 2025-07-03 | Apex Clearing Corporation | — | EDGAR |
| 2025-06-27 | Davenport Darcy | Officer | 1,600 | $92.9K | 2025-06-27 | Apex Clearing Corporation | — | EDGAR |
| 2025-06-20 | Davenport Darcy | Officer | 1,600 | $95.5K | 2025-06-20 | Apex Clearing Corporation | — | EDGAR |
| 2025-06-13 | Davenport Darcy | Officer | 1,600 | $94.8K | 2025-06-13 | Apex Clearing Corporation | — | 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.
Recent SEC Filings
Latest: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001628280-26-030115 | EDGAR |
| 2026-02-23 | 0001628280-26-010629 | EDGAR |
| 2026-02-03 | 0001628280-26-004789 | EDGAR |
| 2026-02-02 | 0001628280-26-004642 | EDGAR |
| 2025-11-20 | 0001628280-25-053329 | EDGAR |
| 2025-11-18 | 0001628280-25-052773 | EDGAR |
| 2025-11-14 | 0001628280-25-052201 | EDGAR |
| 2025-10-23 | 0001628280-25-046124 | EDGAR |
| 2025-09-02 | 0001772016-25-000144 | EDGAR |
| 2025-08-25 | 0001772016-25-000140 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001772016-26-000012 | EDGAR |
| 2026-02-03 | 0001772016-26-000007 | EDGAR |
| 2025-08-05 | 0001772016-25-000127 | EDGAR |
| 2025-05-06 | 0001772016-25-000081 | EDGAR |
| 2025-02-04 | 0001772016-25-000028 | EDGAR |
| 2024-08-06 | 0001772016-24-000082 | EDGAR |
| 2024-05-07 | 0001772016-24-000050 | EDGAR |
| 2024-02-06 | 0001772016-24-000030 | EDGAR |
| 2023-08-08 | 0001772016-23-000060 | EDGAR |
| 2023-05-09 | 0001772016-23-000035 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 8.7 |
| P/B Ratio | -2.2 |
| P/S Ratio | 0.5 |
| EV/EBITDA | 7.2 |
| TTM Revenue | $2.3B |
| TTM Net Income | $0.2B |
| TTM EPS | $1.28 |
| ROE | -31.8% |
| Debt/Equity | -2.38 |