BYND Beyond Meat, Inc. Common Stock

XNAS 6.72 Delayed
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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.

BYND $6.72 —
Key stats
$6.72
52-Week Range
$6.49 – $230.70
YTD
-74.59%
IV Rank (30D)
21.64
Straddle Price
$1.65
P/C Vol Ratio
0.66
Market Cap
$0.1B
Open
$6.70
Day Range
$6.61 – $6.81
Volume
137,961
Prev Close
$6.82
Fair Value
MODEL: SHORT

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)5.15%
Beta vs SPY1.65
Cost of Equity (CAPM)14.24% (VRP-adj)
WACC5.27%
Volatility Risk Premium+228.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)409.4%
Gross Margin (TTM)3.1%
FCF Margin (TTM)-45.8%
Debt / Equity6.09
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$10.42 (Market Anchor value)
SMA 20 / Bollinger Mid$7.69
Bollinger Width / SMA20474.5% (drives anchor stability)
Net Debt$0.2B
Peers used for multiples: ADM, CNH, SFM (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
42%
20-Day Fair Value
≈ by Nov 20, 2026
$6.75
α +0.1% rank 80%
conviction
8%
40-Day Fair Value
≈ by Dec 21, 2026
$6.69
α -0.8% rank 80%
conviction
26%
60-Day Fair Value
≈ by Jan 19, 2027
$6.67
α -1.2% rank 80%
conviction
42%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 21.9× · 3 peers
Peer EV/EBITDA n/a 0% median 14.9× · 3 peers
Peer P/B n/a 0% median 2.4× · 3 peers
Peer P/S n/a 0% median 0.7× · 3 peers
Market Anchor (SMA50) $10.42 63% stability 85% (BB-width)
Options Expected (B-L 30d) $6.65 37% 35 strikes · skew +0.14
As of 2026-10-22 · updated
About
Industry (SIC)
FOOD AND KINDRED PRODUCTS (2000) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
589
List Date
2019-05-02
CIK
0001655210
Next Earnings
2026-11-09 (After-Close)
EPS Forecast
($2.10) (1 est.)
Headquarters
El Segundo, CA
Homepage
https://www.beyondmeat.com

Beyond Meat Inc is a provider of plant-based meat company offering a portfolio of revolutionary plant-based meats. It builds meat directly from plants, an innovation that enables consumers to experience the taste, texture and other sensory attributes of popular animal-based meat products while enjoying the nutritional and environmental benefits of eating plant-based meat product It has products such as burgers, sausage, ground beef, jerky, meatballs and chicken. The company generates revenue from sales of its products to the customers across mainstream grocery, mass merchandiser, club store, c…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan41.82%0.40%32.71%-19.17%2.86%-13.41%7.54%
Feb-18.26%-30.05%5.13%59.79%-16.62%28.97%4.83%
Mar-11.55%1.88%-4.19%-15.25%-0.97%-14.96%-7.51%
Apr0.23%-25.19%-17.14%-12.63%-19.22%58.62%-2.56%
May15.05%-30.99%-23.91%11.78%16.73%-16.89%-4.70%
Jun16.50%-5.15%27.63%-13.53%12.22%-3.31%5.73%
Jul-19.80%24.67%30.60%-6.96%-11.88%-24.03%-1.23%
Aug-3.57%-23.82%-30.34%-0.98%-12.89%-27.61%-16.54%
Sep-12.84%-42.33%-20.10%13.19%-20.25%-33.65%-19.33%
Oct-5.81%8.05%-35.39%-4.84%-28.35%-18.34%*-14.11%
Nov-29.44%-4.77%23.35%-18.23%-29.37%---11.69%
Dec-1.66%-14.04%17.57%-24.19%-38.81%---12.23%
Total-39.32%-83.03%-26.74%-43.14%-82.96%-63.93%-56.52%
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: $7.56
SMA 50: $10.31
SMA 200: $19.39
Current: $6.76
EMA 12: $7.21
EMA 26: $8.31
MACD: -1.1012 | Signal: 0.1029
BEARISH
ADX (14): 46.47
STRONG TREND
+DI: 8.54
−DI: 33.29

Momentum Oscillators

RSI (14): 28.80
OVERSOLD
Stoch %K: 15.66
Stoch %D: 12.05
Williams %R: -86.03

Volume & Volatility

BB Upper: $8.84
BB Lower: $6.29
NEUTRAL
OBV: -118,214,342
Vol SMA 20: 951,581
Vol ROC: -84.87%
ATR: $0.54
True Range: $0.21
HV 20: 55.9%
HV 30: 75.6%
HV 60: 95.7%

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 BYND:

Executive Summary

Overall assessment: BEARISH (confidence level 7/10)

Key drivers and primary risks:

  • Recent negative news headlines highlighting challenges in consumer spending and market sentiment
  • High volatility, with beta indicating significant risk relative to the broader market
  • Earnings data not available, making it difficult to assess fundamental strength

Recent news sentiment impact: Negative news sentiment dominating recent headlines, weighing on stock price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bearish trend in place
  • Medium-term (1-3 months): Neutral trend, with some signs of stabilization
  • Long-term (3-12 months): Bullish trend, but currently being challenged

Support/Resistance Levels:

  • Key price levels: $14.28 (EMA 12), $15.19 (SMA 20), $18.04 (SMA 50)
  • Technical patterns: Bearish momentum signal from MACD histogram, indicating potential for further decline.

Momentum Signals:

  • RSI interpretation: Neutral range (30-70) suggests no clear overbought or oversold conditions.
  • MACD signal: Bearish crossover above the signal line indicates bearish momentum.
  • Bollinger Bands position: Price near lower band indicates potential for continued decline.

Volume Analysis:

  • Volume SMA 20: 1951891.51 (indicating significant trading activity)
  • On-Balance Volume (OBV): -99891712.90 (suggesting bearish market sentiment)
  • Volume Rate of Change: -21.01% (indicating decreased volume)

News & Sentiment Analysis

Recent Headlines Summary:

  • Dominant themes: Negative news headlines highlighting challenges in consumer spending and market sentiment
  • Key stories:
    • Beyond Meat vs. Tractor Supply: Which Consumer Goods Stock Is a Better Buy in 2026? (The Motley Fool, 2026-08-04)
    • Axon Enterprise vs. Beyond Meat: Which Stock Is a Better Buy in 2026? (The Motley Fool, 2026-08-04)

Sentiment Assessment:

  • Aggregate news sentiment: NEGATIVE (strongly bearish tone across recent headlines)

Catalyst Identification:

  • None imminent; market expectations currently driven by technical and fundamental factors.

Market Narrative:

  • News aligns with or contradicts technical signals: Bearish momentum signal from MACD histogram supports negative news sentiment.

Risk & Volatility Assessment

Beta Interpretation:

  • High risk relative to the broader market (beta >1.2).

Volatility Regime:

  • Current vs historical volatility levels: Higher than average, indicating increased market uncertainty.

Options Market Signals:

  • IV rank: 15.3% (Low - shows if volatility is historically high/low)
  • Current IV: 248.5%
  • Expected Move: $3.84 (28 DTE), 7-DTE: $1.96
  • Volume Flow: 2,828 calls vs 345 puts
  • Open Interest: 84,349 calls vs 7,998 puts

Downside Protection:

  • Support levels: $14.28 (EMA 12) and $15.19 (SMA 20)

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: Weak performance in the consumer goods sector.

Institutional Activity:

  • Volume patterns suggesting institutional interest: None notable in recent trading activity.

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): Positive correlation, indicating that BYND's price movement is closely tied to broader market trends.

Relative Valuation:

  • Position within trading range: Mid-range, with no clear signs of support or resistance.

Key Levels & Action Items

Critical Price Levels:

  • Support levels: $14.28 (EMA 12) and $15.19 (SMA 20)
  • Resistance level: $18.04 (SMA 50)

Breakout/Breakdown Levels:

  • None imminent; market expectations currently driven by technical and fundamental factors.

Time-Sensitive Catalysts:

  • Earnings dates: None available

Risk Management:

  • Stop-loss levels: $13.50 (10% below current price)
  • Position sizing considerations: Conservative positioning recommended due to high volatility and bearish momentum signal.

Note that this report focuses on providing a comprehensive analysis of the stock, without offering buy or sell advice.

Generated
Earnings History
18 of 22 under expected move
Avg Expected Move
16.87%
Avg Actual Move
10.67%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 11.37% 1.20% 0.11x Within
2021-05-06 After-Close 9.87% 6.99% 0.71x Within
2021-08-05 After-Close 9.81% 1.69% 0.17x Within
2021-10-22 After-Close 4.85% 0.21% 0.04x Within
2022-02-24 After-Close 17.02% 9.20% 0.54x Within
2022-05-11 After-Close 23.69% 4.17% 0.18x Within
2022-08-04 After-Close 18.48% 21.89% 1.18x Exceeded
2022-10-14 After-Close 13.41% 0.64% 0.05x Within
2023-02-23 After-Close 18.49% 10.15% 0.55x Within
2023-05-10 After-Close 19.14% 18.27% 0.95x Within
2023-08-07 After-Close 16.68% 14.27% 0.86x Within
2023-11-02 After-Close 6.16% 0.14% 0.02x Within
2024-02-27 After-Close 23.22% 30.72% 1.32x Exceeded
2024-05-08 After-Close 23.50% 14.37% 0.61x Within
2024-08-07 After-Close 20.27% 24.62% 1.21x Exceeded
2024-11-06 After-Close 15.73% 11.25% 0.72x Within
2025-02-26 After-Close 20.23% 10.67% 0.53x Within
2025-05-07 After-Close 13.56% 7.87% 0.58x Within
2025-08-06 After-Close 15.58% 4.11% 0.26x Within
2025-10-24 After-Close 9.72% 17.16% 1.77x Exceeded
2026-03-31 After-Close 34.51% 11.57% 0.34x Within
2026-08-05 After-Close 25.86% 13.54% 0.52x Within

Earnings calendar: this week’s reports with expected vs actual moves →

BYND Options Activity & IV Rank

BYND IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 109.5%
7-DTE IV: —
Expected Move: $1.65
7-DTE Move: $0.76
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 779
Put Volume: 513
P/C Volume: 0.659
BULLISH
Call OI: 56,127
Put OI: 17,550
P/C OI: 0.313
Total OI: 73,677

ATM Options Pricing

ATM Call: $0.90
ATM Put: $0.74
Call %: 13.4%
Put %: 11.1%

Chain Summary

Chain Volume: 14,465
Chain OI: 650,623
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
98%
vs own history
GEX tilt
+0.86
OI-weighted, today
Vanna tilt
+0.98
δ-sensitivity to IV
Charm tilt
-0.66
δ-decay vs time
Vanna tilt +0.98: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.66: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 38 ATM contracts, 10k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 103.5% / Wing —
30 DTE / 10d —
— pts EXTREME
ATM 109.7% / Wing —

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)21.6LowOct 22
Straddle Price (30 DTE)$1.65Oct 22
Beta Analysis

Risk Metrics

Beta: 2.4150
Alpha: -249.32%
Correlation: 0.2686
R-Squared: 7.2%
Stock Volatility: 114.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BYND
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$15.0M
0.02%
#650 of 1945-12.0%13F
Millennium Management Hedge fund
Izzy Englander
$1.9M
0.00%
#2607 of 3716+812.3%13F
Coatue Management Hedge fund
Philippe Laffont
$225K
0.00%
#66 of 66-12.7%13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4682 of 4729-86.2%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

BYND Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 326,183,083 (as of 2026-06-27)

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.

236 filers304,193,178 shares$222.89M value93.26% of float
# Filer Shares Value % of Total % of Float Period
1 Context Capital Management, LLC 32,732,801 $22.50M 10.09% 10.04% 2026-06-30
2 Vanguard Group Inc Custodian 24,526,676 $20.11M 9.02% 7.52% 2025-12-31
3 D. E. Shaw & Co., Inc. Custodian 23,711,733 $16.34M 7.33% 7.27% 2026-06-30
4 Vanguard Capital Management LLC 20,814,556 $15.61M 7.00% 6.38% 2026-06-30
5 Point72 Asset Management, L.P. 22,155,868 $15.03M 6.75% 6.79% 2026-06-30
6 WOLVERINE ASSET MANAGEMENT LLC 20,071,441 $14.01M 6.28% 6.15% 2026-06-30
7 CSS LLC/IL 14,003,381 $9.33M 4.19% 4.29% 2026-06-30
8 TENOR CAPITAL MANAGEMENT Co., L.P. 11,359,951 $8.43M 3.78% 3.48% 2026-06-30
9 Oasis Management Co Ltd. 10,000,000 $8.26M 3.71% 3.07% 2026-06-30
10 Two Sigma Investments, LP Custodian 11,886,942 $8.09M 3.63% 3.64% 2026-06-30
11 Calamos Advisors LLC 10,206,746 $7.31M 3.28% 3.13% 2026-06-30
12 BlackRock, Inc. Custodian 9,004,290 $6.75M 3.03% 2.76% 2026-06-30
13 Morgan Stanley Custodian 8,872,291 $6.65M 2.99% 2.72% 2026-06-30
14 UBS Group AG Custodian 7,799,727 $5.85M 2.62% 2.39% 2026-06-30
15 AQR Capital Management, LLC Custodian 6,850,918 $5.14M 2.31% 2.10% 2026-06-30
16 Geode Capital Management, LLC Custodian 6,381,311 $4.79M 2.15% 1.96% 2026-06-30
17 Sculptor Capital LP 5,120,000 $4.27M 1.92% 1.57% 2026-06-30
18 Susquehanna International Group, LLP Custodian 5,064,305 $3.80M 1.70% 1.55% 2026-06-30
19 Vanguard Portfolio Management LLC 4,916,080 $3.69M 1.65% 1.51% 2026-06-30
20 Bank of America Corp Custodian 4,792,715 $3.57M 1.60% 1.47% 2026-06-30
21 Weiss Asset Management LP 3,447,280 $2.59M 1.16% 1.06% 2026-06-30
22 Vanguard Fiduciary Trust Co 3,136,638 $2.35M 1.06% 0.96% 2026-06-30
23 Charles Schwab Investment Management, Inc. 3,038,889 $2.28M 1.02% 0.93% 2026-06-30
24 State Street Corp 2,549,809 $1.91M 0.86% 0.78% 2026-06-30
25 Millennium Management LLC Custodian 2,522,037 $1.89M 0.85% 0.77% 2026-06-30
17 filers$21.17M notional
# Filer Notional Value % of Total Period
1 National Bank of Canada Custodian $4.73M 22.33% 2026-06-30
2 Susquehanna International Group, LLP Custodian $3.55M 16.79% 2026-06-30
3 Citadel Advisors LLC Custodian $3.12M 14.74% 2026-06-30
4 Simplex Trading, LLC Custodian $1.90M 8.96% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $1.78M 8.40% 2026-06-30
6 Marathon Trading Investment Management LLC $1.60M 7.57% 2026-06-30
7 TUDOR INVESTMENT CORP ET AL $1.47M 6.95% 2026-06-30
8 IMC-Chicago, LLC Custodian $1.16M 5.49% 2026-06-30
9 Jane Street Group, LLC Custodian $601.20K 2.84% 2026-06-30
10 Wolverine Trading, LLC Custodian $458.64K 2.17% 2025-09-30
11 Daiwa Securities Group Inc. $375.00K 1.77% 2026-06-30
12 PEAK6 LLC $300.00K 1.42% 2026-06-30
13 LPL Financial LLC Custodian $60.00K 0.28% 2026-06-30
14 Verition Fund Management LLC $33.75K 0.16% 2026-06-30
15 Millennium Management LLC Custodian $22.50K 0.11% 2026-06-30
16 Walleye Trading LLC $4.42K 0.02% 2026-06-30
17 JPMorgan Chase & Co Custodian $496 <0.01% 2026-06-30
21 filers$16.15M notional
# Filer Notional Value % of Total Period
1 National Bank of Canada Custodian $5.55M 34.37% 2026-06-30
2 Susquehanna International Group, LLP Custodian $2.22M 13.75% 2026-06-30
3 Simplex Trading, LLC Custodian $1.40M 8.69% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $1.19M 7.38% 2026-06-30
5 Two Sigma Investments, LP Custodian $1.12M 6.96% 2026-06-30
6 Daiwa Securities Group Inc. $714.75K 4.43% 2026-06-30
7 Jane Street Group, LLC Custodian $619.20K 3.83% 2026-06-30
8 Wolverine Trading, LLC Custodian $598.96K 3.71% 2025-09-30
9 IMC-Chicago, LLC Custodian $562.12K 3.48% 2026-06-30
10 Citadel Advisors LLC Custodian $490.88K 3.04% 2026-06-30
11 WOLVERINE ASSET MANAGEMENT LLC $433.12K 2.68% 2026-06-30
12 BNP Paribas Financial Markets Custodian $337.50K 2.09% 2026-06-30
13 UBS Group AG Custodian $225.00K 1.39% 2026-06-30
14 Goldman Sachs Group Inc Custodian $187.50K 1.16% 2026-06-30
15 Verition Fund Management LLC $175.12K 1.08% 2026-06-30
16 CSS LLC/IL $173.78K 1.08% 2026-06-30
17 Marathon Trading Investment Management LLC $78.75K 0.49% 2026-06-30
18 Alpine Global Management, LLC $54.10K 0.34% 2026-06-30
19 Mint Tower Capital Management B.V. $8.00K 0.05% 2026-06-30
20 JPMorgan Chase & Co Custodian $567 <0.01% 2026-06-30
21 Walleye Trading LLC $75 <0.01% 2026-06-30

BYND Insider Trading (Form 4)

Latest: 2026-10-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-15 Lubi Kutua CFO, Treasurer Tax (F) −41 $7.21 -$296 EDGAR
2026-10-15 Paul Andrew Lufkin Senior Vice President, Sales Tax (F) −37 $7.21 -$267 EDGAR
2026-09-16 Dariush Ajami Chief Innovation Officer Tax (F) −102 $10.31 -$1.1K EDGAR
2026-09-16 Teri L Witteman Chief Legal Officer, Secretary Tax (F) −68 $10.31 -$701 EDGAR
2026-09-16 Lubi Kutua CFO, Treasurer Tax (F) −119 $10.31 -$1.2K EDGAR
2026-09-16 Ethan Brown President, Chief Exec. Officer Tax (F) −421 $10.31 -$4.3K EDGAR
2026-07-15 Lubi Kutua CFO, Treasurer Tax (F) −1,209 $0.62 -$751 EDGAR
2026-07-14 Paul Andrew Lufkin Senior Vice President, Sales Tax (F) −1,107 $0.66 -$726 EDGAR
2026-06-03 Lubi Kutua CFO, Treasurer Tax (F) −3,553 $0.78 -$2.8K EDGAR
2026-06-03 Dariush Ajami Chief Innovation Officer Tax (F) −3,036 $0.78 -$2.4K EDGAR
2026-06-03 Teri L Witteman Chief Legal Officer, Secretary Tax (F) −2,007 $0.78 -$1.6K EDGAR
2026-06-03 Ethan Brown President, Chief Exec. Officer Tax (F) −12,583 $0.78 -$9.8K EDGAR
2026-06-02 Tony T Kalajian Chief Accounting Officer Grant (A) +236,221 opt — EDGAR
2026-05-22 Joshua M. Murray Director Award (A) +152,555 — EDGAR
2026-05-22 Raymond J. Lane Director Award (A) +152,555 — 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.

BYND Insider Holdings

18 insiders · @ $6.76
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 Ethan Brown President, Chief Exec. Officer 876,064 $5.93M -$9.01M 73 2026-09-16
2 Lubi Kutua CFO, Treasurer 210,051 $1.42M -$471.0K 69 2026-10-15
3 Teri L Witteman Chief Legal Officer, Secretary 151,943 $1.03M -$2.75M 80 2026-09-16
4 Dariush Ajami Chief Innovation Officer 109,664 $741.9K -$6.24M 71 2026-09-16
5 Seth Goldman Director 37,380 $252.9K -$24.01M 11 2026-05-22
6 Jonathan P Nelson Chief Operations Officer 18,690 $126.4K $0 39 2026-04-15
7 Paul Andrew Lufkin Senior Vice President, Sales 18,615 $125.9K $0 10 2026-10-15
8 Raymond J. Lane Director 14,612 $98.9K -$9.65M 16 2026-05-22
9 Joshua M. Murray Director 6,764 $45.8K $0 2 2026-05-22
10 C James Koch Director 6,509 $44.0K $0 3 2026-05-22
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.

BYND Board & Officers

As of SEC filings through Oct 15, 2026

Directors 7

Officers 10

Changes in the last 10 years (74)
Aug 24, 2026Brijesh Krishnaswamy became Chief Operating Officer
Jul 1, 2026Adriaan Gerrit Figee became General Manager, EMEA
May 28, 2026The company announced the departure of Raphael Wallander from the board in an SEC filing
Apr 20, 2026The company announced the departure of Jonathan P Nelson as Chief Operations Officer in an SEC filing
Jan 12, 2026Tony T Kalajian became Chief Accounting Officer
Dec 29, 2025Unprocessed Foods, LLC reported in an SEC filing no longer being a 10% owner
Oct 15, 2025The company announced the departure of Nandita Bakhshi from the board in an SEC filing
Oct 15, 2025The company announced the departure of Ethan Brown from the board in an SEC filing
Oct 15, 2025The company announced the departure of C James Koch from the board in an SEC filing
Oct 15, 2025Raphael Wallander became a director
Oct 15, 2025Alexandre Zyngier became a director
Sep 18, 2025Unprocessed Foods, LLC became a 10% owner
Aug 6, 2025John R Boken became an officer
May 23, 2024Nandita Bakhshi became a director
May 23, 2024Joshua M. Murray became a director
May 23, 2024Chelsea A Grayson became a director
Apr 22, 2024Yi Luo became Title: Vice President, Corporate Controller, Principal Accounting Officer.
Apr 10, 2024Paul Andrew Lufkin became Senior Vice President, Sales
Feb 8, 2024Akerho Oghoghomeh listed as Chief Marketing Officer (previously Title: Senior Vice President, Global Marketing) in SEC filings
Jan 18, 2024Jonathan P Nelson listed as Chief Operations Officer (previously Title: Senior Vice President, Operations) in SEC filings
Not reported recently (24)
  • Akerho Oghoghomeh · Last reported as Chief Marketing Officer in an SEC filing dated Feb 10, 2025
  • Chad M Peffer · Last reported as Interim Chief Growth Officer in an SEC filing dated Nov 14, 2023
  • Ned D. Segal · Last reported as a director in an SEC filing dated May 26, 2023
  • Muktesh Pant · Last reported as a director in an SEC filing dated May 26, 2023
  • Sally Grimes · Last reported as a director in an SEC filing dated May 26, 2023
  • Robert M Sharman Jr · Last reported as Senior Vice President, Global Sales. in an SEC filing dated Mar 2, 2023
  • Beth Moskowitz · Last reported as Chief Brand Officer in an SEC filing dated Dec 14, 2022
  • Philip E Hardin · Last reported as CFO, Treasurer in an SEC filing dated Oct 14, 2022
  • Douglas Wayne Ramsey · Last reported as Chief Operating Officer in an SEC filing dated Sep 9, 2022
  • Deanna Jurgens · Last reported as Chief Growth Officer in an SEC filing dated Aug 26, 2022
  • Brad Hiranaga · Last reported as Interim Chief Marketing Officer in an SEC filing dated Aug 11, 2022
  • Christopher Isaac Stone · Last reported as a director in an SEC filing dated May 26, 2022
  • Diane Carhart · Last reported as a director in an SEC filing dated Apr 14, 2022
  • Sanjay C Shah · Last reported as Chief Operating Officer in an SEC filing dated Aug 19, 2021
  • Gary A Schultz · Last reported as VP, Corporate Controller in an SEC filing dated Jun 15, 2021
  • Charles Muth · Last reported as Chief Growth Officer in an SEC filing dated Jun 3, 2021
  • Mark Joseph Nelson · Last reported as CFO & Treasurer in an SEC filing dated Mar 4, 2021
  • Cari Soto · Last reported as Chief People Officer in an SEC filing dated Mar 4, 2021
  • Stuart Kronauge · Last reported as Chief Marketing Officer in an SEC filing dated Jan 21, 2021
  • Donald Thompson · Last reported as a director in an SEC filing dated May 26, 2020
  • Bernhard van Lengerich · Last reported as a director in an SEC filing dated May 26, 2020
  • Gregory Bohlen · Last reported as a director in an SEC filing dated Aug 7, 2019
  • Hart Stephanie Pullings · Last reported as Senior Vice Pres. Operations in an SEC filing dated Aug 7, 2019
  • Jeanette K Winters · Last reported as SVP & Chief People Officer in an SEC filing dated Jul 9, 2019
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.

BYND Proposed Insider Sales (Form 144)

Latest: 2026-04-21
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-04-21 144/A Terri L Witteman Officer 29,978 $29.1K 2026-04-20 Merrill Lynch 10b5-1 EDGAR
2026-04-13 Lubi Kutua Officer 419,042 $240.7K 2026-04-13 Merrill Lynch 10b5-1 EDGAR
2025-12-29 Chelsea A Grayson Officer 492 $464 2025-12-26 Merrill Lynch — EDGAR
2025-11-25 Chelsea A Grayson officer 492 $984 2025-11-25 Merrill Lynch — EDGAR
2025-10-27 Chelsea Grayson officer 492 $984 2025-10-27 Merrill Lynch 10b5-1 EDGAR
2025-09-25 Chelsea A Grayson Officer 492 $1.4K 2025-09-25 Merrill Lynch 10b5-1 EDGAR
2025-08-26 GRAYSON CHELSEA A Officer 492 $1.3K 2025-08-26 Merrill Lynch 10b5-1 EDGAR
2025-07-25 GRAYSON CHELSEA A Officer 492 $1.9K 2025-07-25 Merrill Lynch 10b5-1 EDGAR
2025-06-25 GRAYSON CHELSEA A Officer 492 $1.7K 2025-06-25 Merrill Lynch 10b5-1 EDGAR
2025-05-28 GRAYSON CHELSEA A Officer 1,125 $3.5K 2025-05-28 Merrill Lynch 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
16 ETFs hold BYND
16 shown · $9.48M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $4.0M — 2026-09-30
2 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $1.7M — 2026-05-31
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.6M — 2026-09-30
4 VDC Vanguard Consumer Staples ETF Vanguard 0.02% $1.3M — 2026-09-30
5 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.01% $296,105 — 2026-07-31
6 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $213,466 — 2026-05-31
7 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $151,693 $97.4B 2026-10-20
8 KROP Global X AgTech & Food Innovation ETF Global X 0.46% $69,571 — 2026-10-21
9 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $37,747 — 2026-10-20
10 LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF Nport 0.54% $37,335 — 2026-06-30
11 CCSO Carbon Collective Climate Solutions U.S. Equity ETF Nport 0.02% $11,232 — 2026-07-31
12 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $8,004 — 2026-05-31
13 VEGN US Vegan Climate ETF Nport 0.00% $2,290 — 2026-04-30
14 AVTM Avantis Total Equity Markets ETF Avantis 0.00% $14 $781.4M 2026-10-20
15 HEFT Hedgeye Fourth Turning ETF Nport -0.31% — — 2026-07-31
16 HELS Hedgeye 130/30 Equity ETF Nport -0.51% — — 2026-07-31
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
$-0.87
TTM Revenue
$258.85M
TTM Net Income
$248.09M
TTM Op. Cash Flow
$-108.73M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-27$68.83M$16.40M$-0.06$-18.13M
Q1 '262026-03-28$58.21M$-28.48M$-0.06$-5.03M
Q4 '252025-12-31$61.59M$370.86M$0.69$-46.79M
Q3 '252025-09-27$70.22M$-110.69M$-1.44$-38.78M
Q2 '252025-06-28$74.96M$-31.84M$-0.42$-31.83M
Q1 '252025-03-29$68.73M$-61.09M$-0.80$-26.15M
Q4 '242024-12-31$76.66M$-44.86M$-0.65$-28.95M
Q3 '242024-09-28$81.01M$-26.58M$-0.41$-22.05M
Q2 '242024-06-29$93.19M$-34.48M$-0.53$-16.01M
Q1 '242024-03-30$75.60M$-54.36M$-0.84$-31.80M
Q4 '232023-12-31$73.68M$-155.11M$-2.41$-28.54M
Q3 '232023-09-30$75.31M$-70.49M$-1.09$9.05M
Q2 2026 • period ending 2026-06-27 • filed 2026-08-06
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
36.31
P/S
8.50
EV/EBITDA
—
EV/Sales
9.26
ROE
409.4%
ROA
44.3%
Div Yield
0.00%
FCF Yield
-4.94%
Debt/Equity
6.09
Current Ratio
—
Market Cap
$2.20B
as of 2026-10-22
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
5.70M
SI % of Float
31.78%
Days to Cover
3.50
Short Vol Ratio
69.5%
Free Float
17.92M
Float %
98.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-28