BXC BlueLinx Holdings Inc.
XNYS
66.07
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.
BXC
$66.07
—
What changed
Recent filings, trades and movesKey stats
$66.07
- 52-Week Range
- $44.78 – $93.80
- YTD
- +8.76%
- IV Rank (30D)
- 23.05
- Straddle Price
- $10.95
- P/C Vol Ratio
- 0.45
- Market Cap
- $0.5B
- Open
- $61.73
- Day Range
- $61.06 – $66.19
- Volume
- 70,873
- Prev Close
- $60.62
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.32 |
| Cost of Equity (CAPM) | 12.17% (VRP-adj) |
| WACC | 8.55% |
| Volatility Risk Premium | +34.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +13.5% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -0.7% |
| Book / Price | 131.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 16.3% |
| FCF Margin (TTM) | 1.5% |
| Debt / Equity | 0.94 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +1.1% (reverse-DCF on current price) |
| SMA 50 | $75.32 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $73.89 |
| Bollinger Width / SMA20 | 23.9% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: AMCX, BLMN, GTE, RCMT
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
93%
20-Day Fair Value
≈ by Dec 8, 2026
$66.46
α +0.4%
rank 73%
conviction
31%
40-Day Fair Value
≈ by Jan 6, 2027
$68.81
α +4.0%
rank 80%
conviction
91%
60-Day Fair Value
≈ by Feb 4, 2027
$70.02
α +5.8%
rank 81%
conviction
93%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $123.63 | 27% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $32.24 | 8% | median 5.4× · 4 peers |
| Peer P/B | $182.29 | 11% | median 2.3× · 4 peers |
| Peer P/S | $161.27 | 11% | median 0.4× · 4 peers |
| Market Anchor (SMA50) | $75.32 | 17% | stability 31% (BB-width) |
| Options Expected (B-L 30d) | $60.67 | 27% | 22 strikes · skew +0.31 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- WHOLESALE-LUMBER, PLYWOOD, MILLWORK & WOOD PANELS (5031) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 2,160
- List Date
- 2004-12-14
- CIK
- 0001301787
- Last Earnings
- Nov 3 after close · +2.7% vs ±16.0% expected
- Next Earnings
- ~Feb 23, 2027 (estimated)
- Headquarters
- Marietta, GA
- Homepage
- https://www.bluelinxco.com
BlueLinx Holdings Inc is engaged in the wholesale distribution of residential and commercial building products. Its business products are split into two categories: Structural products include items such as lumber, plywood, oriented strand board, rebar, and remesh, and Specialty products include items such as engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products. The company's operations are carried out throughout the United States.
Summary
—
composite
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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 | 26.49% | -21.34% | 18.09% | 4.17% | 7.93% | 14.50% | 8.31% |
| Feb | 8.12% | 19.52% | -6.53% | 8.68% | -23.40% | -5.65% | 0.12% |
| Mar | -7.13% | -17.76% | -20.64% | 0.69% | -3.51% | -16.49% | -10.81% |
| Apr | 24.86% | -6.98% | 5.13% | -14.36% | -12.60% | -1.54% | -0.92% |
| May | -5.41% | 17.33% | 16.99% | 2.29% | 4.96% | -0.21% | 5.99% |
| Jun | -3.66% | -19.78% | 12.16% | -5.72% | 14.89% | 22.20% | 3.35% |
| Jul | -12.18% | 15.46% | 1.24% | 35.22% | -9.50% | -11.07% | 3.19% |
| Aug | 37.60% | -15.61% | -7.45% | -7.55% | 14.75% | 31.60% | 8.89% |
| Sep | -15.01% | -13.15% | -11.12% | 10.21% | -11.70% | -4.87% | -7.61% |
| Oct | -4.63% | 7.98% | -11.31% | 4.44% | -11.17% | 7.10% | -1.26% |
| Nov | 41.79% | -1.39% | 13.87% | 14.39% | -3.79% | -15.99%* | 8.15% |
| Dec | 34.78% | 0.98% | 22.78% | -19.38% | -1.05% | -- | 7.62% |
| Total | 170.51% | -38.41% | 24.78% | 24.93% | -34.80% | 8.50% | 25.92% |
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: $73.65
SMA 50: $75.06
SMA 200: $64.65
Current: $66.19
EMA 12: $71.26
EMA 26: $73.14
MACD: -1.8835 | Signal: -1.3368
BEARISH
ADX (14): 17.64
RANGE
+DI: 13.85
−DI: 28.30
Momentum Oscillators
RSI (14): 40.70
NEUTRAL
Stoch %K: 10.68
Stoch %D: 17.40
Williams %R: -76.08
Volume & Volatility
BB Upper: $83.03
BB Lower: $64.28
NEUTRAL
OBV: -4,037,297
Vol SMA 20: 184,655
Vol ROC: -64.72%
ATR: $5.18
True Range: $5.57
HV 20: 80.2%
HV 30: 69.2%
HV 60: 61.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before BXC’s Nov 3 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish MACD crossover
- Strong technical momentum signals
- Recent neutral news sentiment
Primary Risks:
- High volatility driven by market forces
- Beta above 1.5, indicating high risk relative to the market
Investment Thesis:
BXC is a high-volatility stock with strong technical momentum and recent neutral news sentiment. The MACD crossover indicates bullish momentum, but caution is advised due to high volatility and beta.
Recent News Sentiment Impact:
The recent negative earnings headline from BlueLinx Q2 EPS Falls 58% has had some impact on the stock price, but it's not the primary driver of the current movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bearish
Support/Resistance Levels:
- SMA 20: $79.85 (support)
- Upper Bollinger Band: $103.29 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (58.29) with no strong buy or sell signal
- MACD signal: Bullish momentum (5.67 / Signal: -1.01 / Histogram: 6.68)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 179832.90 (increasing volume)
- On-Balance Volume (OBV): -2777992.83 (negative OBV, indicating selling pressure)
- Volume Rate of Change: -56.51% (decreasing volume)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been neutral, with no strong sentiment driving the stock price.
Sentiment Assessment:
Neutral (50/50) with a slight lean towards negativity due to the negative earnings headline from BlueLinx Q2 EPS Falls 58%.
Catalyst Identification:
Upcoming earnings announcements and market volatility could be catalysts for future price movements.
Market Narrative:
The technical momentum signals are strong, but the recent negative news headline has some impact on the stock price. The market narrative is a mix of bullish and bearish sentiments.
Risk & Volatility Assessment
Beta Interpretation:
High risk relative to the market (beta > 1.5)
Volatility Regime:
High volatility driven by market forces
Options Market Signals:
IV rank: 46.5% (Medium), indicating moderate volatility Put/Call volume ratio: 0.80 (Neutral sentiment) Market expectation: Options market pricing $9.78 move by expiration
Downside Protection:
Support levels:
- SMA 20: $79.85
- Lower Bollinger Band: $56.41
Market Context & Positioning
Sector Performance:
Neutral, with the S&P 500 Index performing similarly to the stock.
Institutional Activity:
Increasing volume suggests institutional interest in the stock.
Correlation Analysis:
Highly correlated (R-squared > 0.8) with the market, indicating a strong relationship between the stock and broader market trends.
Relative Valuation:
The stock is trading within its historical range, with no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20: $79.85
- Resistance: Upper Bollinger Band: $103.29
Breakout/Breakdown Levels:
- Breakout: Above the upper Bollinger Band ($103.29)
- Breakdown: Below the lower Bollinger Band ($56.41)
Time-Sensitive Catalysts:
Earnings announcements and market volatility could be catalysts for future price movements.
Risk Management:
Stop-loss levels:
- Below SMA 20: $79.85
- Above upper Bollinger Band: $103.29
Position sizing considerations:
- Reduce position size if the stock approaches the upper Bollinger Band
- Increase position size if the stock falls to the SMA 20 support level
Generated
News
All BXC news →
Margin gains offset rising freight costs and softer housing demand.
Earnings History
21 of 24 under expected move
Avg Expected Move
13.84%
Avg Actual Move
9.24%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-03 | After-Close | 15.40% | 14.83% | 0.96x | Within |
| 2021-05-04 | After-Close | 11.80% | 0.56% | 0.05x | Within |
| 2021-08-03 | After-Close | 18.37% | 8.03% | 0.44x | Within |
| 2021-11-02 | After-Close | 17.00% | 31.46% | 1.85x | Exceeded |
| 2022-02-22 | After-Close | 18.89% | 9.93% | 0.53x | Within |
| 2022-05-03 | After-Close | 17.37% | 28.51% | 1.64x | Exceeded |
| 2022-08-02 | After-Close | 15.60% | 1.74% | 0.11x | Within |
| 2022-11-01 | After-Close | 15.06% | 7.43% | 0.49x | Within |
| 2023-02-21 | After-Close | 11.54% | 0.16% | 0.01x | Within |
| 2023-05-02 | After-Close | 13.26% | 11.72% | 0.88x | Within |
| 2023-08-01 | After-Close | 11.46% | 10.49% | 0.92x | Within |
| 2023-10-31 | After-Close | 11.39% | 8.49% | 0.75x | Within |
| 2024-02-20 | After-Close | 12.60% | 1.92% | 0.15x | Within |
| 2024-04-30 | After-Close | 12.22% | 8.28% | 0.68x | Within |
| 2024-07-30 | After-Close | 12.57% | 0.24% | 0.02x | Within |
| 2024-10-29 | After-Close | 11.60% | 9.14% | 0.79x | Within |
| 2025-02-18 | After-Close | 9.33% | 7.71% | 0.83x | Within |
| 2025-04-29 | After-Close | 11.89% | 9.94% | 0.84x | Within |
| 2025-07-29 | After-Close | 11.37% | 2.75% | 0.24x | Within |
| 2025-11-04 | After-Close | 11.25% | 1.87% | 0.17x | Within |
| 2026-02-24 | After-Close | 14.61% | 4.32% | 0.30x | Within |
| 2026-05-05 | After-Close | 15.05% | 27.08% | 1.80x | Exceeded |
| 2026-08-04 | After-Close | 16.44% | 12.53% | 0.76x | Within |
| 2026-11-03 | After-Close | 15.99% | 2.66% | 0.17x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BXC Options Activity & IV Rank
BXC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 64.8%
7-DTE IV: 80.8%
Expected Move: $10.95
7-DTE Move: $7.47
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 589
Put Volume: 266
P/C Volume: 0.452
BULLISH
Call OI: 2,073
Put OI: 348
P/C OI: 0.168
Total OI: 2,421
ATM Options Pricing
ATM Call: $5.75
ATM Put: $5.20
Call %: 8.7%
Put %: 7.9%
Chain Summary
Chain Volume: 855
Chain OI: 2,421
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 41st 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
41%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
-0.30
δ-sensitivity to IV
Charm tilt
+0.10
δ-decay vs time
Vanna tilt -0.30: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? 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
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)39.2MediumNov 9
IV Rank (30 DTE)23.1LowNov 9
Straddle Price (30 DTE)$10.95Nov 9
Beta Analysis
Risk Metrics
Beta: 1.9315
Alpha: 7.52%
Correlation: 0.3839
R-Squared: 14.7%
Stock Volatility: 69.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BXC
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $2.8M | #2565 of 6285 | +67.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $2.1M | #1937 of 3138 | -8.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $902K | #2947 of 3716 | -3.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3K | #4331 of 4729 | -59.8% | 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
BXC Institutional Ownership (13F)
Filings for 2026-06-30 · 44 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 7,892,024 (as of 2026-10-03)
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.
5 filers$4.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.04M | 41.83% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.39M | 28.39% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $1.12M | 22.88% | 2026-09-30 |
| 4 | Simplex Trading, LLC Custodian | $305.86K | 6.27% | 2026-09-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $30.94K | 0.63% | 2026-06-30 |
2 filers$1.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.02M | 61.11% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $649.74K | 38.89% | 2026-06-30 |
BXC Insider Trading (Form 4)
Latest: 2026-10-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Kimberly Ann DeBrock | VP & Chief Accounting Officer | Mixed Exer +232 · Tax −69 |
+163 | $73.62 | -$5.1K | EDGAR |
| 2026-08-10 | Kim S Fennebresque | Director | Sell (S) | −34,138 | $84.15 | -$2.87M | EDGAR |
| 2026-06-09 | Kimberly Ann DeBrock | VP & Chief Accounting Officer | Mixed Exer +855 · Tax −246 |
+609 | $50.30 | -$12.4K | EDGAR |
| 2026-06-09 | Shyam K. Reddy | President and CEO | Mixed Tax −8,549 · Exer +19,190 |
+10,641 | $50.30 | -$430.0K | EDGAR |
| 2026-06-09 | Christopher K Wall | SVP, CFO and Treasurer | Mixed Exer +1,778 · Tax −792 |
+986 | — | EDGAR | |
| 2026-06-09 | Leonard Alexander Oei | Chief Commercial Officer | Mixed Exer +1,367 · Tax −405 |
+962 | $50.30 | -$20.4K | EDGAR |
| 2026-05-20 | Christopher K Wall | SVP, CFO and Treasurer | Mixed Exer +1,788 · Tax −529 |
+1,259 | $46.86 | -$24.8K | EDGAR |
| 2026-05-20 | Carol B Yancey | Director | Exer (M) | +2,074 | — | EDGAR | |
| 2026-05-20 | Kim S Fennebresque | Director | Exer (M) | +3,218 | — | EDGAR | |
| 2026-05-20 | Anuj Dhanda | Director | Exer (M) | +2,074 | — | EDGAR | |
| 2026-05-20 | Marietta Edmunds Zakas | Director | Exer (M) | +2,074 | — | EDGAR | |
| 2026-05-20 | Christina M Corley | Director | Exer (M) | +1,297 | — | EDGAR | |
| 2026-05-20 | Mitchell B Lewis | Director | Exer (M) | +2,074 | — | EDGAR | |
| 2026-05-20 | Keith Haas | Director | Exer (M) | +2,074 | — | EDGAR | |
| 2026-05-20 | J David Smith | Director | Exer (M) | +2,074 | — | 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.
BXC Insider Holdings
14 insiders · @ $66.19
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 | Shyam K. Reddy | President and CEO | 48,886 | $3.24M | -$2.08M | 26 | 2026-06-09 |
| 2 | Mitchell B Lewis | Director | 39,295 | $2.60M | -$16.30M | 42 | 2026-05-20 |
| 3 | J David Smith | Director | 16,517 | $1.09M | $175.7K | 14 | 2026-05-20 |
| 4 | Kim S Fennebresque | Director | 12,982 | $859.2K | -$2.84M | 22 | 2026-08-10 |
| 5 | Carol B Yancey | Director | 9,517 | $629.9K | $55.9K | 7 | 2026-05-20 |
| 6 | Christopher K Wall | SVP, CFO and Treasurer | 9,395 | $621.8K | $499.1K | 5 | 2026-06-09 |
| 7 | Marietta Edmunds Zakas | Director | 5,965 | $394.8K | $0 | 5 | 2026-05-20 |
| 8 | Keith Haas | Director | 5,965 | $394.8K | $0 | 5 | 2026-05-20 |
| 9 | Anuj Dhanda | Director | 4,975 | $329.3K | $0 | 4 | 2026-05-20 |
| 10 | Michael Wilson | Chief Commercial Officer | 4,732 | $313.2K | $0 | 7 | 2025-08-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BXC Board & Officers
As of SEC filings through Oct 20, 2026Directors 8
- Kim S Fennebresque · since May 16, 2013
- Mitchell B Lewis · since Jan 20, 2014
- J David Smith · since May 18, 2017
- Carol B Yancey · since Feb 11, 2021
- Keith Haas · since Aug 31, 2022
- Marietta Edmunds Zakas · since Aug 31, 2022
- Anuj Dhanda · since May 18, 2023
- Christina M Corley · since Sep 22, 2025
Officers 5
- Shyam K. Reddy · President and CEO · listed since Apr 2023
- Christopher K Wall · SVP, CFO and Treasurer · since May 19, 2025
- Kimberly Ann DeBrock · VP & Chief Accounting Officer · since Sep 29, 2023
- Michael Wilson · Chief Commercial Officer · listed since Apr 2024
- Leonard Alexander Oei · Chief Commercial Officer · since Jan 5, 2026
Changes in the last 10 years (52)
| Jan 5, 2026 | Leonard Alexander Oei became Chief Commercial Officer |
| Sep 22, 2025 | Christina M Corley became a director |
| May 19, 2025 | Christopher K Wall became SVP, CFO and Treasurer |
| Jan 8, 2025 | The company announced the departure of R Andrew Wamser Jr as SVP & Chief Financial Officer in an SEC filing |
| Jan 6, 2025 | Tricia Ann Kinney reported in an SEC filing no longer being GC & Corporate Secretary |
| Jun 11, 2024 | Shyam K. Reddy no longer listed as a director in SEC filings |
| Apr 4, 2024 | Michael Wilson first listed as Chief Commercial Officer in an SEC filing |
| Nov 15, 2023 | Tricia Ann Kinney became GC & Corporate Secretary |
| Sep 29, 2023 | Kimberly Ann DeBrock became VP & Chief Accounting Officer |
| Aug 4, 2023 | R Andrew Wamser Jr became SVP & Chief Financial Officer |
| Jul 6, 2023 | The company announced the departure of Kelly Janzen as SVP, CFO and Treasurer in an SEC filing |
| Jun 9, 2023 | The company announced the departure of Adam Bowen as VP & Chief Accounting Officer in an SEC filing |
| May 18, 2023 | Anuj Dhanda became a director |
| May 15, 2023 | The company announced the departure of Kevin A Henry as Chief People Officer in an SEC filing |
| Apr 4, 2023 | Shyam K. Reddy listed as President and CEO (previously Chief Legal and Sust. Officer) in SEC filings |
| Apr 4, 2023 | Shyam K. Reddy first listed as a director in an SEC filing |
| Mar 31, 2023 | Dwight Audley Konrad Gibson reported in an SEC filing no longer being a director |
| Mar 31, 2023 | Dwight Audley Konrad Gibson reported in an SEC filing no longer being President and CEO |
| Aug 31, 2022 | Marietta Edmunds Zakas became a director |
| Aug 31, 2022 | Keith Haas became a director |
| Jul 5, 2022 | Shyam K. Reddy listed as Chief Legal and Sust. Officer (previously Chief Administrative Officer) in SEC filings |
| Jun 9, 2022 | Michael Wilson reported in an SEC filing no longer being Senior Vice President |
| May 23, 2022 | Karel K Czanderna reported in an SEC filing no longer being a director |
| Apr 4, 2022 | Sean Dwyer reported in an SEC filing no longer being Chief Strategy and Corporate Development Officer |
| Mar 23, 2022 | Adam Bowen became VP & Chief Accounting Officer |
| Mar 1, 2022 | Kevin A Henry became Chief People Officer |
| Feb 14, 2022 | Sean Dwyer became Chief Strategy and Corporate Development Officer |
| Jun 9, 2021 | Mitchell B Lewis no longer listed as President and CEO in SEC filings |
| Jun 7, 2021 | Dwight Audley Konrad Gibson became a director |
| Jun 7, 2021 | Dwight Audley Konrad Gibson became President and CEO |
| May 20, 2021 | Michael Wilson became Senior Vice President |
| Feb 11, 2021 | Carol B Yancey became a director |
| Dec 14, 2020 | Nokomis Capital, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 14, 2020 | Brett Hendrickson reported in an SEC filing no longer being a 10% owner |
| Jun 9, 2020 | Justin B. Heineman listed as VP, GC, Corporate Secretary (previously VP, GC, Corp Secretary) in SEC filings |
| Apr 13, 2020 | Kelly Janzen became SVP, CFO and Treasurer |
| Jun 11, 2019 | Shyam K. Reddy listed as Chief Administrative Officer (previously Chief Transformation Officer) in SEC filings |
| Apr 23, 2019 | Darrell Wayne Trousdale reported in an SEC filing no longer being Vice Chairman |
| Jan 2, 2019 | Brian J. Sasadu became Chief Human Resource Officer |
| Dec 21, 2018 | Nokomis Capital, L.L.C. became a 10% owner |
| Dec 21, 2018 | Brett Hendrickson became a 10% owner |
| Jun 5, 2018 | Shyam K. Reddy listed as Chief Transformation Officer (previously CAO, GC, and Corp Secretary) in SEC filings |
| May 7, 2018 | Justin B. Heineman became VP, GC, Corp Secretary |
| Apr 16, 2018 | Ronald K. Herrin became VP, Procurement |
| Apr 16, 2018 | Elizabeth T. Wanamaker became Chief Human Resources Officer |
| Apr 16, 2018 | Darrell Wayne Trousdale became Vice Chairman |
| Apr 16, 2018 | Alexander S Averitt became Chief Operating Officer |
| Jan 1, 2018 | Karel K Czanderna became a director |
| Oct 23, 2017 | Stephen Feinberg reported in an SEC filing no longer being a 10% owner |
| Jun 5, 2017 | Shyam K. Reddy listed as CAO, GC, and Corp Secretary (previously Sr. VP, GC and Corp. Secretary) in SEC filings |
| May 18, 2017 | J David Smith became a director |
| Mar 8, 2017 | John M Tisera became SVP, Sales and Marketing |
Not reported recently (14)
- Dominic Dinapoli · Last reported as a director in an SEC filing dated May 21, 2024
- Brian J. Sasadu · Last reported as Chief Human Resource Officer in an SEC filing dated Feb 17, 2022
- Alexander S Averitt · Last reported as Chief Operating Officer in an SEC filing dated Jun 9, 2021
- Justin B. Heineman · Last reported as VP, GC, Corporate Secretary in an SEC filing dated Nov 16, 2020
- Alan H Schumacher · Last reported as a director in an SEC filing dated May 26, 2020
- Susan C. O'Farrell · Last reported as SVP, CFO and Treasurer in an SEC filing dated Jun 11, 2019
- Ronald K. Herrin · Last reported as VP, Procurement in an SEC filing dated Jul 20, 2018
- Elizabeth T. Wanamaker · Last reported as Chief Human Resources Officer in an SEC filing dated Jun 12, 2018
- Gary E Cummings · Last reported as VP, Logistics/real Estate in an SEC filing dated Mar 15, 2018
- John M Tisera · Last reported as SVP, Sales and Marketing in an SEC filing dated Mar 9, 2018
- Mark L. Wasson · Last reported as VP, Sourcing/Product Mgmt in an SEC filing dated Dec 27, 2017
- Whitney Randolph Patterson III · Last reported as VP and Chief HR Officer in an SEC filing dated May 9, 2017
- Richard S Grant · Last reported as a director in an SEC filing dated Jan 13, 2017
- M Richard Warner · Last reported as a director in an SEC filing dated Jan 13, 2017
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.
BXC Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
1 filing
· $367K notice value
· Last 90d:
1 filing
· $367K 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:
Fennebresque Kim S (1, $367K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | Fennebresque Kim S | Director | 4,929 | $367.2K | 2026-11-05 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-08-06 | KIM FENNEBRESQUE | Director | 34,138 | $2.87M | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-03-11 | Mitchell B. Lewis | Director | 16,781 | $2.01M | 2024-03-11 | UBS Financial Services Inc. | — | EDGAR |
| 2023-08-31 | Mitchell B. Lewis | Director | 31,424 | $2.83M | 2023-08-31 | UBS Financial Services Inc | — | EDGAR |
| 2023-08-04 | Lewis Mitchell B | Director | 18,621 | $1.61M | 2023-08-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-08-03 | Lewis Mitchell B | Director | 19,500 | $1.65M | 2023-08-03 | Fidelity Brokerage Services LLC | — | 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: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
54 ETFs hold BXC
25 shown · $103.16M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $17.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.02% | $11.9M | $76.6B | 2026-11-06 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $10.0M | $31.6B | 2026-11-05 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.04% | $9.9M | — | 2026-11-05 |
| 5 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.11% | $9.6M | — | 2026-08-31 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.02% | $6.3M | — | 2026-11-05 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $6.2M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $4.4M | $13.9B | 2026-11-06 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.01% | $4.2M | — | 2026-11-05 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.02% | $3.2M | — | 2026-09-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $3.0M | — | 2026-08-31 |
| 12 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.09% | $2.2M | — | 2026-06-30 |
| 13 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.03% | $2.2M | $6.6B | 2026-11-05 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.03% | $2.1M | — | 2026-11-05 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $1.9M | — | 2026-11-05 |
| 16 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.12% | $1.4M | $1.2B | 2026-11-06 |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.03% | $988,295 | $3.2B | 2026-11-05 |
| 18 | BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | 0.14% | $820,512 | — | 2026-11-05 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $743,682 | — | 2026-07-31 |
| 20 | IFRA iShares U.S. Infrastructure ETF | iShares (BlackRock) | 0.02% | $731,138 | $3.9B | 2026-11-06 |
| 21 | SVAL iShares US Small Cap Value Factor ETF | iShares (BlackRock) | 0.46% | $726,894 | $157.7M | 2026-11-06 |
| 22 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.07% | $719,147 | — | 2026-11-05 |
| 23 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $719,139 | — | 2026-08-31 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 0.01% | $695,225 | — | 2026-09-30 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $686,703 | $93.2B | 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
$-0.52
TTM Revenue
$3.07B
TTM Net Income
$-4.23M
TTM Op. Cash Flow
$60.47M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-10-03 | $812.61M | $-625.00K | $-0.07 | $44.68M |
| Q2 '26 | 2026-07-04 | $814.08M | $6.41M | $0.81 | $11.18M |
| Q1 '26 | 2026-04-04 | $731.15M | $-1.46M | $-0.18 | $-57.23M |
| Q4 '25 | 2026-01-03 | $715.80M | $-8.55M | $-1.06 | $61.83M |
| Q3 '25 | 2025-09-27 | $748.87M | $1.66M | $0.20 | $58.62M |
| Q2 '25 | 2025-06-28 | $780.11M | $4.31M | $0.54 | $-26.76M |
| Q1 '25 | 2025-03-29 | $709.23M | $2.81M | $0.33 | $-33.91M |
| Q4 '24 | 2024-12-28 | $710.64M | $5.27M | $0.66 | $18.74M |
| Q3 '24 | 2024-09-28 | $747.29M | $16.02M | $1.87 | $61.77M |
| Q2 '24 | 2024-06-29 | $768.36M | $14.34M | $1.65 | $35.80M |
| Q1 '24 | 2024-03-30 | $726.24M | $17.49M | $2.00 | $-31.14M |
| Q4 '23 | 2023-12-30 | $712.53M | $-18.12M | $-1.99 | $75.56M |
Q3 2026 • period ending 2026-10-03 • filed 2026-11-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.85
P/S
0.17
EV/EBITDA
10.03
EV/Sales
0.27
ROE
-0.3%
ROA
-0.1%
Div Yield
0.00%
FCF Yield
14.15%
Debt/Equity
0.95
Current Ratio
—
Market Cap
$525.68M
as of 2026-11-09
BXC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAMI Acadian Asset Management Inc. | $3.2B | 42.7 | — | +98.4% | 25 |
| TNET TRINET GROUP, INC. | $3.1B | 17.6 | −4.0% | +13.5% | 38 |
| WT WisdomTree, Inc. | $2.9B | 27.0 | +45.2% | +66.3% | 30 |
| KFRC Kforce Inc. | $970M | 22.7 | +2.1% | +73.4% | 32 |
| BLMN Bloomin' Brands, Inc. Common Stock | $835M | 39.2 | +0.9% | +60.0% | 22 |
| BXC BlueLinx Holdings Inc. | $477M | — | +4.2% | +8.9% | 23 |
| AMCX AMC Global Media Inc. Class A Common Sto | $346M | — | −4.6% | −7.0% | 51 |
| GTE Gran Tierra Energy Inc. | $333M | — | +3.6% | +124.8% | 14 |
| RCMT RCM Technologies Inc | $228M | 16.0 | +9.3% | +71.0% | — |
| Peer median | $902M | 24.9 | +2.1% | +68.7% | 30 |
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
504.98K
SI % of Float
6.67%
Days to Cover
2.89
Short Vol Ratio
65.8%
Free Float
7.57M
Float %
96.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07