BRX BRIXMOR PROPERTY GROUP INC.
XNYS
27.82
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.
BRX
$27.82
—
Key stats
$27.82
- 52-Week Range
- $24.66 – $32.86
- YTD
- +7.16%
- IV Rank (30D)
- 30.36
- Straddle Price
- $2.85
- P/C Vol Ratio
- 0.20
- Market Cap
- $8.5B
- Open
- $27.82
- Day Range
- $27.36 – $27.82
- Volume
- 3,126,850
- Prev Close
- $27.72
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.89 |
| Cost of Equity (CAPM) | 9.53% (VRP-adj) |
| WACC | 7.94% |
| Volatility Risk Premium | +58.7pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.9% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 14.3% |
| Book / Price | 35.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 29.4% |
| Debt / Equity | 1.76 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +11.9% (reverse-DCF on current price) |
| SMA 50 | $28.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $27.48 |
| Bollinger Width / SMA20 | 16.5% (drives anchor stability) |
| Net Debt | $5.2B |
| Market Cap | $9B |
Peers used for multiples: DLR, O, OHI, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 19, 2026
$27.77
α +1.3%
rank 16%
conviction
70%
40-Day Fair Value
≈ by Dec 18, 2026
$28.00
α +2.1%
rank 15%
conviction
65%
60-Day Fair Value
≈ by Jan 18, 2027
$27.57
α +0.6%
rank 12%
conviction
21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $10.81 | 23% | |
| DDM (Gordon) | $22.76 | 18% | |
| Peer P/E | $60.29 | 7% | median 41.4× · 5 peers |
| Peer EV/EBITDA | $63.24 | 7% | median 25.1× · 5 peers |
| Peer P/B | $22.97 | 7% | median 2.3× · 5 peers |
| Peer P/S | $54.53 | 7% | median 11.5× · 5 peers |
| Market Anchor (SMA50) | $28.44 | 32% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | $27.09 | 0% | 8 strikes · skew -0.71 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $8.5B
- Employees
- 464
- List Date
- 2013-10-30
- CIK
- 0001581068
- Next Earnings
- 2026-10-26 (After-Close)
- EPS Forecast
- $0.59 (6 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.brixmor.com
Brixmor Property Group Inc is a real estate investment trust based in the United States. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the United States. It leases its rentable areas to retailers, restaurants, theatres, entertainment venues, and fitness centers, with the company's tenants consisting of large department stores, discount retailers, and grocery stores. The company is an internally managed REIT. The company operates in Florida, Texas, California, New York, Pennsylvania, Illinois, New Jersey, Georgia, North Carolina…
Summary
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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 | 7.02% | -0.51% | 4.21% | -3.36% | -5.34% | 3.20% | 0.87% |
| Feb | 14.69% | -0.04% | -4.31% | -0.66% | 8.25% | 14.18% | 5.35% |
| Mar | 2.33% | 4.75% | -4.61% | 2.81% | -5.14% | -5.97% | -0.97% |
| Apr | 8.60% | -2.16% | 0.19% | -2.64% | -6.07% | 4.26% | 0.36% |
| May | 1.84% | -2.21% | -5.07% | 1.44% | -0.04% | 2.65% | -0.23% |
| Jun | -2.22% | -15.37% | 10.44% | 2.67% | 3.37% | 4.86% | 0.63% |
| Jul | -0.69% | 12.74% | 3.27% | 12.05% | 0.38% | 0.69% | 4.74% |
| Aug | 2.67% | -6.28% | -3.04% | 7.20% | 9.89% | -8.37% | 0.35% |
| Sep | -6.87% | -15.04% | -5.50% | 1.98% | -0.07% | -5.67% | -5.19% |
| Oct | 1.56% | 15.06% | 3.18% | -3.27% | -4.35% | -0.54%* | 1.94% |
| Nov | -5.17% | 7.96% | 2.04% | 10.96% | -0.19% | -- | 3.12% |
| Dec | 14.20% | -1.31% | 6.01% | -6.48% | 1.27% | -- | 2.74% |
| Total | 41.86% | -7.17% | 5.52% | 23.06% | 0.54% | 7.63% | 11.91% |
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: $27.47
SMA 50: $28.40
SMA 200: $29.47
Current: $27.42
EMA 12: $27.46
EMA 26: $27.74
MACD: -0.2797 | Signal: 0.1063
BEARISH
ADX (14): 26.30
TREND
+DI: 16.23
−DI: 18.59
Momentum Oscillators
RSI (14): 44.35
NEUTRAL
Stoch %K: 63.16
Stoch %D: 61.07
Williams %R: -41.95
Volume & Volatility
BB Upper: $28.09
BB Lower: $26.85
NEUTRAL
OBV: -43,347,204
Vol SMA 20: 3,190,057
Vol ROC: 8.19%
ATR: $0.46
True Range: $0.46
HV 20: 16.4%
HV 30: 14.4%
HV 60: 13.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for BRX based on the provided data:
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers:
- Technical indicators suggest a consolidation phase, with short-term momentum signals indicating a neutral environment.
- Risk metrics indicate low volatility, which may impact the stock's ability to make significant moves. Primary Risks:
- News sentiment impact, as there is currently no recent news available.
- Earnings expectations, which will be released on October 27th.
Recent News Sentiment Impact: None
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- Upper Bollinger Band: $28.15
- Middle Bollinger Band: $27.33
- Lower Bollinger Band: $26.51
- EMA 20: $27.33
- EMA 50: $27.21
Momentum Signals:
- RSI (14): 35.82 (neutral)
- MACD: -0.17 / Signal: -0.10 / Histogram: -0.07 (bearish)
Volume Analysis:
- Volume SMA 20: 1848626.75
- On-Balance Volume (OBV): -23700652.00
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral
Catalyst Identification:
- Earnings release on October 27th
- Product launches and partnerships in the pipeline
Market Narrative:
- Technical signals suggest a consolidation phase, while news sentiment is neutral.
- Market expectations are for a $3.00 move by expiration, which may impact the stock's price.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.72)
Volatility Regime: Low volatility
Options Market Signals:
- IV Rank: 24.8% (Low)
- Put/Call Volume Ratio: 0.13 (Bullish sentiment)
- Options market pricing a $3.00 move by expiration
Downside Protection:
- Support levels: EMA 20, Lower Bollinger Band
- Risk management considerations: Stop-loss levels and position sizing considerations based on IV rank and options activity.
Market Context & Positioning
Sector Performance: Neutral relative to sector/market
Institutional Activity: Moderate institutional interest signals
Correlation Analysis:
- Correlation with market (R-squared): 0.59 (low)
- Relative strength: Neutral
Relative Valuation:
- Trading range: $26.33 - $28.15
- Position within trading range: Centered
Key Levels & Action Items
Critical Price Levels:
- Support levels: EMA 20, Lower Bollinger Band
- Resistance levels: Upper Bollinger Band, EMA 50
Breakout/Breakdown Levels:
- Breakout above $28.15 (Upper Bollinger Band)
- Breakdown below $26.51 (Lower Bollinger Band)
Time-Sensitive Catalysts:
- Earnings release on October 27th
- Product launches and partnerships in the pipeline
Risk Management:
- Stop-loss levels: $25.50 (EMA 20), $24.50 (Lower Bollinger Band)
- Position sizing considerations based on IV rank and options activity.
This report provides a comprehensive analysis of BRX, including technical indicators, risk metrics, and news sentiment impact. The neutral market narrative suggests a consolidation phase, while the low volatility regime indicates that significant moves may be less likely.
Generated
News
All BRX news →
Earnings History
18 of 20 under expected move
Avg Expected Move
6.29%
Avg Actual Move
1.97%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | After-Close | 1.43% | 2.22% | 1.55x | Exceeded |
| 2021-05-03 | After-Close | 5.83% | 0.94% | 0.16x | Within |
| 2021-08-02 | After-Close | 10.51% | 0.57% | 0.05x | Within |
| 2022-02-07 | After-Close | 4.35% | 1.45% | 0.33x | Within |
| 2022-05-02 | After-Close | 4.21% | 0.96% | 0.23x | Within |
| 2022-08-01 | After-Close | 4.84% | 1.79% | 0.37x | Within |
| 2023-02-13 | After-Close | 4.78% | 0.30% | 0.06x | Within |
| 2023-05-01 | After-Close | 8.72% | 0.05% | 0.01x | Within |
| 2023-10-30 | After-Close | 8.93% | 3.12% | 0.35x | Within |
| 2024-02-12 | After-Close | 3.37% | 0.49% | 0.15x | Within |
| 2024-04-29 | After-Close | 5.46% | 0.23% | 0.04x | Within |
| 2024-07-29 | After-Close | 4.85% | 6.72% | 1.39x | Exceeded |
| 2024-10-28 | After-Close | 9.74% | 0.76% | 0.08x | Within |
| 2025-02-10 | After-Close | 6.11% | 3.93% | 0.64x | Within |
| 2025-04-28 | After-Close | 8.75% | 4.23% | 0.48x | Within |
| 2025-07-28 | After-Close | 5.68% | 3.17% | 0.56x | Within |
| 2025-10-27 | After-Close | 6.84% | 4.12% | 0.60x | Within |
| 2026-02-09 | After-Close | 7.82% | 2.45% | 0.31x | Within |
| 2026-04-27 | After-Close | 5.00% | 0.33% | 0.07x | Within |
| 2026-07-27 | After-Close | 8.50% | 1.61% | 0.19x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BRX Options Activity & IV Rank
BRX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.4%
7-DTE IV: —
Expected Move: $2.85
7-DTE Move: $2.85
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 20
Put Volume: 4
P/C Volume: 0.2
BULLISH
Call OI: 122
Put OI: 3
P/C OI: 0.025
Total OI: 125
ATM Options Pricing
ATM Call: $0.38
ATM Put: $2.48
Call %: 1.3%
Put %: 8.9%
Chain Summary
Chain Volume: 246
Chain OI: 542
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
18%
vs own history
GEX tilt
+0.40
OI-weighted, today
Vanna tilt
+0.71
δ-sensitivity to IV
Charm tilt
-0.81
δ-decay vs time
Vanna tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.81: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k 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 Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 31.2% / 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)30.4MediumOct 21
Straddle Price (30 DTE)$2.85Oct 21
Beta Analysis
Risk Metrics
Beta: 0.0295
Alpha: 0.32%
Correlation: 0.0214
R-Squared: 0.0%
Stock Volatility: 17.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BRX
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $35.3M | #852 of 6285 | -32.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.1M | #1007 of 3138 | +3628.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $10.0M | #1571 of 3716 | -42.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $10.0M | #763 of 1945 | -38.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.7M | #627 of 997 | -1.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $135K | #2814 of 4729 | +13.3% | 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
BRX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 307,887,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$1.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.24M | 99.24% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $6.31K | 0.50% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $3.15K | 0.25% | 2026-06-30 |
1 filers$3.15K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $3.15K | 100.00% | 2026-06-30 |
BRX Insider Trading (Form 4)
Latest: 2026-08-14Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Michael B Berman | Director | Sell (S) | −9,000 | $29.70 | -$267.3K | EDGAR |
| 2026-04-24 | Daniel B Hurwitz | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-04-24 | Julie Bowerman | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-04-24 | John Peter Suarez | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-04-24 | Michael B Berman | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-04-24 | Sheryl Maxwell Crosland | Director | Award (A) | +5,798 | — | EDGAR | |
| 2026-04-24 | Sandra AJ Lawrence | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-04-24 | Thomas W Dickson | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-04-24 | William D. Rahm | Director | Award (A) | +3,976 | — | EDGAR | |
| 2026-02-13 | Julie Bowerman | Director | Sell (S) | −8,000 | $29.03 | -$232.2K | EDGAR |
| 2026-02-06 | Steven F Siegel | See remarks | Mixed | +10,844 | $27.73 | -$313.6K | EDGAR |
| 2026-02-06 | Steven T Gallagher | See Remarks | Mixed | +4,399 | $27.73 | -$48.6K | EDGAR |
| 2026-02-06 | Mark Horgan | EVP, Chief Investment Officer | Mixed | +15,665 | $27.73 | -$453.1K | EDGAR |
| 2026-02-06 | Brian T Finnegan | See remarks | Mixed | +15,665 | $27.73 | -$453.1K | EDGAR |
| 2026-02-06 | Kevin Brydzinski | See Remarks | Award (A) | — | — | 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.
BRX Insider Holdings
14 insiders · @ $27.42
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 M Taylor Jr | Chief Executive Officer | 1,032,821 | $28.32M | $518.1K | 31 | 2025-02-07 |
| 2 | Mark Horgan | EVP, Chief Investment Officer | 401,834 | $11.02M | $170.8K | 27 | 2026-02-06 |
| 3 | Steven F Siegel | See remarks | 339,737 | $9.32M | -$7.97M | 60 | 2026-02-06 |
| 4 | Brian T Finnegan | See remarks | 314,702 | $8.63M | -$2.44M | 42 | 2026-02-06 |
| 5 | Michael B Berman | Director | 66,770 | $1.83M | -$979.0K | 23 | 2026-08-14 |
| 6 | Steven T Gallagher | See Remarks | 65,135 | $1.79M | $0 | 16 | 2026-02-06 |
| 7 | William D. Rahm | Director | 64,702 | $1.77M | $117.5K | 13 | 2026-04-24 |
| 8 | Sheryl Maxwell Crosland | Director | 62,972 | $1.73M | -$71.7K | 14 | 2026-04-24 |
| 9 | Thomas W Dickson | Director | 59,702 | $1.64M | $0 | 10 | 2026-04-24 |
| 10 | Daniel B Hurwitz | Director | 46,509 | $1.28M | $0 | 14 | 2026-04-24 |
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.
BRX Board & Officers
As of SEC filings through Aug 14, 2026Directors 9
- Michael B Berman · since Oct 30, 2013
- William D. Rahm · since Oct 30, 2013
- Thomas W Dickson · since Apr 1, 2015
- Daniel B Hurwitz · since Feb 7, 2016
- Sheryl Maxwell Crosland · since Dec 5, 2016
- Julie Bowerman · since Feb 26, 2019
- Sandra AJ Lawrence · since Dec 24, 2021
- John Peter Suarez · since Jul 31, 2023
- Brian T Finnegan · listed since Jan 2026
Officers 5
- Brian T Finnegan · Chief Executive Officer and President · listed since Jan 2026
- Kevin Brydzinski · Senior Vice President, Chief Accounting Officer · since Jul 24, 2024
- Steven T Gallagher · Executive Vice President, Chief Financial Officer and Treasurer · listed since Jan 2025
- Steven F Siegel · Executive Vice President, General Counsel and Secretary · listed since Sep 2025
- Mark Horgan · EVP, Chief Investment Officer · since May 20, 2016
Changes in the last 10 years (42)
| Jan 5, 2026 | Brian T Finnegan listed as Chief Executive Officer and President (previously President and Chief Operating Officer) in SEC filings |
| Jan 5, 2026 | Brian T Finnegan first listed as a director in an SEC filing |
| Nov 19, 2025 | The company announced the departure of James M Taylor Jr from the board in an SEC filing |
| Nov 19, 2025 | The company announced the departure of James M Taylor Jr from the board in an SEC filing |
| Nov 19, 2025 | The company announced the departure of James M Taylor Jr as Chief Executive Officer in an SEC filing |
| Sep 5, 2025 | Steven F Siegel listed as Executive Vice President, General Counsel and Secretary (previously Executive Vice President, General Counsel) in SEC filings |
| Jan 3, 2025 | Steven T Gallagher listed as Executive Vice President, Chief Financial Officer and Treasurer (previously Chief Accounting Officer) in SEC filings |
| Jan 3, 2025 | Steven F Siegel listed as Executive Vice President, General Counsel (previously Executive Vice President, General Counsel and Secretary) in SEC filings |
| Jan 3, 2025 | James M Taylor Jr listed as Chief Executive Officer (previously President and CEO) in SEC filings |
| Dec 13, 2024 | Brian T Finnegan listed as President and Chief Operating Officer (previously Senior Executive Vice President, Chief Operating Officer) in SEC filings |
| Jul 24, 2024 | Kevin Brydzinski became Senior Vice President, Chief Accounting Officer |
| Feb 2, 2024 | Steven F Siegel listed as Executive Vice President, General Counsel and Secretary (previously Executive Vice President, General Counsel) in SEC filings |
| Dec 15, 2023 | Brian T Finnegan listed as Senior Executive Vice President, Chief Operating Officer (previously Executive Vice President, Chief Revenue Officer) in SEC filings |
| Dec 15, 2023 | Angela M Aman listed as President, CFO and Treasurer (previously EVP, Chief Financial Officer) in SEC filings |
| Jul 31, 2023 | John Peter Suarez became a director |
| Feb 1, 2023 | The company announced the departure of John Schreiber from the board in an SEC filing |
| Jan 4, 2023 | Steven F Siegel listed as Executive Vice President, General Counsel (previously Executive Vice President, General Counsel, Secretary) in SEC filings |
| May 4, 2022 | Brian T Finnegan listed as Executive Vice President, Chief Revenue Officer (previously Executive Vice President, Leasing) in SEC filings |
| Feb 3, 2022 | Brian T Finnegan listed as Executive Vice President, Leasing (previously Executive Vice President, Chief Revenue Officer) in SEC filings |
| Jan 4, 2022 | Steven F Siegel listed as Executive Vice President, General Counsel, Secretary (previously Remarks: Executive Vice President, General Counsel) in SEC filings |
| Jan 4, 2022 | Carolyn Carter Singh listed as Executive Vice President, Chief Talent Officer (previously Remarks: Executive Vice President, Chief Talent Officer) in SEC filings |
| Dec 24, 2021 | The company announced the departure of Gabrielle Sulzberger from the board in an SEC filing |
| Dec 24, 2021 | Sandra AJ Lawrence became a director |
| Nov 24, 2021 | Brian T Finnegan listed as Executive Vice President, Chief Revenue Officer (previously Remarks: Executive Vice President, Chief Revenue Officer) in SEC filings |
| Jun 10, 2021 | Carolyn Carter Singh listed as Remarks: Executive Vice President, Chief Talent Officer (previously Executive Vice President, Chief Talent Officer) in SEC filings |
| Apr 28, 2021 | Carolyn Carter Singh listed as Executive Vice President, Chief Talent Officer (previously Remarks: Executive Vice President, Chief Talent Officer) in SEC filings |
| Feb 4, 2021 | Steven F Siegel listed as Remarks: Executive Vice President, General Counsel (previously Executive Vice President, General Counsel) in SEC filings |
| Feb 4, 2021 | Carolyn Carter Singh listed as Remarks: Executive Vice President, Chief Talent Officer (previously Executive Vice President, Chief Talent Officer) in SEC filings |
| Feb 4, 2021 | Brian T Finnegan listed as Remarks: Executive Vice President, Chief Revenue Officer (previously Executive Vice President, Leasing) in SEC filings |
| Jan 24, 2020 | Brian T Finnegan listed as Executive Vice President, Leasing (previously Remarks: Executive Vice President, Leasing) in SEC filings |
| Jan 17, 2020 | Steven F Siegel listed as Executive Vice President, General Counsel (previously Remarks: Executive Vice President, General Counsel) in SEC filings |
| Aug 19, 2019 | James M Taylor Jr first listed as a director in an SEC filing |
| Feb 26, 2019 | Julie Bowerman became a director |
| Mar 1, 2018 | James M Taylor Jr listed as President and CEO (previously Pres. & Chief Exec. Officer) in SEC filings |
| Jan 3, 2018 | Carolyn Carter Singh listed as Executive Vice President, Chief Talent Officer (previously Remarks: Executive Vice President, Human Resources & Administration) in SEC filings |
| Mar 8, 2017 | Steven T Gallagher became Chief Accounting Officer |
| Mar 8, 2017 | James M Taylor Jr listed as Pres. & Chief Exec. Officer (previously President and CEO) in SEC filings |
| Mar 2, 2017 | Steven F Siegel listed as Remarks: Executive Vice President, General Counsel (previously Executive Vice President, General Counsel) in SEC filings |
| Mar 2, 2017 | Carolyn Carter Singh listed as Remarks: Executive Vice President, Human Resources & Administration (previously Executive Vice President, Human Resources & Administration) in SEC filings |
| Mar 2, 2017 | Brian T Finnegan listed as Remarks: Executive Vice President, Leasing (previously Executive Vice President, Leasing) in SEC filings |
| Dec 5, 2016 | Sheryl Maxwell Crosland became a director |
| Nov 21, 2016 | James M Taylor Jr first listed as a director in an SEC filing |
Not reported recently (4)
- Angela M Aman · Last reported as President, CFO and Treasurer in an SEC filing dated Jan 3, 2024
- Carolyn Carter Singh · Last reported as Executive Vice President, Chief Talent Officer in an SEC filing dated Feb 3, 2022
- Michael E. Cathers · Last reported as Interim CAO in an SEC filing dated Mar 2, 2017
- Anthony W Deering · Last reported as a director in an SEC filing dated Dec 2, 2016
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.
BRX Proposed Insider Sales (Form 144)
Latest: 2026-08-12
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $268K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Berman Michael B (1, $268K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | Berman Michael B | Director | 9,000 | $268.0K | 2026-08-12 | Northern Trust Securities inc | — | EDGAR |
| 2025-09-05 | Steven Siegel | Officer | 25,000 | $706.2K | 2025-09-05 | UBS Financial Services Inc | — | EDGAR |
| 2025-08-22 | Bowerman Julie | Director | 2,000 | $51.5K | 2025-07-17 | THE CHARLES SCHWAB CORPORATION | — | EDGAR |
| 2025-08-06 | Berman Michael B | Director | 5,000 | $130.0K | 2025-08-06 | Northern Trust Securties Inc | — | EDGAR |
| 2025-02-26 | Steven Siegel | Officer | 25,000 | $687.5K | 2025-02-26 | UBS Financial Services Inc | — | EDGAR |
| 2025-02-26 | Bowerman Julie | Director | 13,200 | $362.9K | 2025-02-26 | THE CHARLES SCHWAB CORPORATION | — | EDGAR |
| 2025-01-02 | Finnegan Brian T | Officer | 30,000 | $832.8K | 2025-01-02 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2024-11-20 | Steven Siegel | Officer | 25,000 | $737.5K | 2024-11-20 | UBS Financial Services Inc | — | EDGAR |
| 2024-08-14 | Crosland Sheryl Maxwell | Director | 5,000 | $126.0K | 2024-08-14 | Computershare | — | EDGAR |
| 2024-08-12 | Berman Michael B | Director | 10,000 | $252.6K | 2024-08-12 | Northern Trust Securities, Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-05
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 | 0001104659-26-055658 | EDGAR |
| 2026-04-27 | 0001581068-26-000020 | EDGAR |
| 2026-04-24 | 0001581068-26-000014 | EDGAR |
| 2026-02-09 | 0001581068-26-000006 | EDGAR |
| 2025-11-24 | 0001581068-25-000043 | EDGAR |
| 2025-10-29 | 0001104659-25-103809 | EDGAR |
| 2025-10-27 | 0001581068-25-000041 | EDGAR |
| 2025-10-16 | 0001581068-25-000036 | EDGAR |
| 2025-09-09 | 0001104659-25-088614 | EDGAR |
| 2025-07-28 | 0001581068-25-000031 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-09 | 0001581068-26-000007 | EDGAR |
| 2025-02-10 | 0001581068-25-000009 | EDGAR |
| 2024-02-12 | 0001581068-24-000007 | EDGAR |
| 2023-02-13 | 0001581068-23-000014 | EDGAR |
| 2022-02-07 | 0001581068-22-000012 | EDGAR |
| 2021-02-11 | 0001581068-21-000012 | EDGAR |
| 2020-02-10 | 0001581068-20-000008 | EDGAR |
| 2019-02-11 | 0001581068-19-000005 | EDGAR |
| 2018-02-12 | 0001581068-18-000008 | EDGAR |
| 2017-02-13 | 0001581068-17-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-27 | 0001581068-26-000021 | EDGAR |
| 2025-10-27 | 0001581068-25-000040 | EDGAR |
| 2025-07-28 | 0001581068-25-000030 | EDGAR |
| 2025-04-28 | 0001581068-25-000021 | EDGAR |
| 2024-10-28 | 0001581068-24-000043 | EDGAR |
| 2024-07-29 | 0001581068-24-000032 | EDGAR |
| 2024-04-29 | 0001581068-24-000020 | EDGAR |
| 2023-10-30 | 0001581068-23-000059 | EDGAR |
| 2023-07-31 | 0001581068-23-000049 | EDGAR |
| 2023-05-01 | 0001581068-23-000039 | EDGAR |
ETF Holders
144 ETFs hold BRX
25 shown · $1.88B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.25% | $304.8M | $123.0B | 2026-10-20 |
| 2 | VNQ Vanguard Real Estate ETF | Vanguard | 0.46% | $304.7M | — | 2026-09-30 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $269.1M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $190.7M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.19% | $124.1M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $95.4M | — | 2026-09-30 |
| 7 | SCHH Schwab U.S. REIT ETF | Nport | 0.66% | $66.3M | — | 2026-05-31 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.25% | $63.7M | $25.8B | 2026-10-20 |
| 9 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.68% | $56.2M | — | 2026-10-20 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.25% | $45.9M | $18.4B | 2026-10-20 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.20% | $45.1M | — | 2026-05-31 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.06% | $35.4M | $57.3B | 2026-10-20 |
| 13 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.75% | $31.6M | $4.2B | 2026-10-20 |
| 14 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.34% | $29.2M | $8.5B | 2026-10-20 |
| 15 | IYR iShares U.S. Real Estate ETF | iShares (BlackRock) | 0.66% | $26.5M | $4.0B | 2026-10-20 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.17% | $25.3M | — | 2026-05-31 |
| 17 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.23% | $23.5M | $10.5B | 2026-10-20 |
| 18 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.27% | $23.3M | $8.5B | 2026-10-20 |
| 19 | REET iShares Global REIT ETF | iShares (BlackRock) | 0.49% | $23.0M | $4.7B | 2026-10-20 |
| 20 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.24% | $21.1M | — | 2026-05-31 |
| 21 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $18.8M | $84.5B | 2026-10-20 |
| 22 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.44% | $16.8M | $3.8B | 2026-10-20 |
| 23 | RWR State Street® SPDR® Dow Jones® REIT ETF | SPDR (State Street) | 0.85% | $15.3M | $1.8B | 2026-10-20 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.25% | $14.2M | — | 2026-09-30 |
| 25 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.32% | $13.3M | $4.2B | 2026-10-20 |
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
19.59
TTM Diluted EPS
$1.40
TTM Revenue
$1.40B
TTM Net Income
$432.62M
TTM Op. Cash Flow
$685.33M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $354.20M | $73.51M | $0.24 | $203.68M |
| Q1 '26 | 2026-03-31 | $354.82M | $127.75M | $0.41 | $141.18M |
| Q4 '25 | 2025-12-31 | $353.75M | $137.12M | $0.44 | $172.20M |
| Q3 '25 | 2025-09-30 | $340.84M | $94.23M | $0.31 | $168.27M |
| Q2 '25 | 2025-06-30 | $339.49M | $85.14M | $0.28 | $181.45M |
| Q1 '25 | 2025-03-31 | $337.51M | $69.73M | $0.23 | $130.09M |
| Q4 '24 | 2024-12-31 | $328.44M | $83.40M | $0.27 | $155.17M |
| Q3 '24 | 2024-09-30 | $320.68M | $96.84M | $0.32 | $157.48M |
| Q2 '24 | 2024-06-30 | $315.69M | $70.12M | $0.23 | $183.52M |
| Q1 '24 | 2024-03-31 | $320.24M | $88.91M | $0.29 | $128.52M |
| Q4 '23 | 2023-12-31 | $316.49M | $72.70M | $0.24 | $135.28M |
| Q3 '23 | 2023-09-30 | $307.31M | $63.74M | $0.21 | $158.57M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-27
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
19.59
P/B
2.79
P/S
6.01
EV/EBITDA
14.38
EV/Sales
9.68
ROE
14.3%
ROA
4.8%
Div Yield
4.33%
FCF Yield
8.12%
Debt/Equity
1.76
Current Ratio
—
Market Cap
$8.44B
as of 2026-10-21
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
25.48M
SI % of Float
8.39%
Days to Cover
6.78
Short Vol Ratio
51.4%
Free Float
303.90M
Float %
99.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14