BZH Beazer Homes USA, Inc. New

XNYS 33.48 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.

BZH $33.48 —
Key stats
$33.48
52-Week Range
$17.82 – $34.54
YTD
+65.33%
IV Rank (30D)
26.28
Straddle Price
$0.00
P/C Vol Ratio
6.20
Market Cap
$0.9B
Open
$33.47
Day Range
$33.45 – $33.49
Volume
2,514,082
Prev Close
$33.45
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)5.10%
Beta vs SPY1.39
Cost of Equity (CAPM)12.77% (VRP-adj)
WACC8.64%
Volatility Risk Premium+56.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.2B
Return on Equity (TTM)-0.7%
Book / Price120.2% — banking bias active (P/B is primary)
Gross Margin (TTM)12.7%
FCF Margin (TTM)-7.3%
Debt / Equity1.05
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$33.28 (Market Anchor value)
SMA 20 / Bollinger Mid$33.39
Bollinger Width / SMA201.4% (drives anchor stability)
Net Debt$1.1B
Market Cap$1B
Peers used for multiples: DHI, LEN, MTH, PHM, TOL (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
72%
20-Day Fair Value
≈ by Nov 18, 2026
$33.50
α +0.1% rank 32%
conviction
4%
40-Day Fair Value
≈ by Dec 17, 2026
$34.89
α +4.2% rank 52%
conviction
96%
60-Day Fair Value
≈ by Jan 15, 2027
$34.27
α +2.4% rank 68%
conviction
72%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 11.7× · 5 peers
Peer EV/EBITDA n/a 0% median 11.2× · 5 peers
Peer P/B $57.95 11% median 1.4× · 5 peers
Peer P/S $83.43 11% median 1.1× · 5 peers
Market Anchor (SMA50) $33.28 58% stability 100% (BB-width)
Options Expected (B-L 30d) $33.58 19% 13 strikes · skew +1.50
As of 2026-10-20 · updated
About
Industry (SIC)
OPERATIVE BUILDERS (1531) · industry map
Exchange
XNYS
Market Cap
$0.9B
Employees
1,018
List Date
1994-02-23
CIK
0000915840
Headquarters
Atlanta, GA
Homepage
https://www.beazer.com

Beazer Homes USA Inc is an construction company that focuses on residential construction. The company specializes in single-family housing and multi-unit building construction in states and metro markets. Beazer Homes builds homes and communities that target first-time, move-up, and luxury homebuyers with an average selling price of roughly $300,000. From a geographic perspective, home sales in the western and eastern United States have been the sources of revenue for the company. Its segments involve: West segment that includes Arizona, California, Nevada, and Texas; East segment that include…

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
Jan13.45%-19.54%25.63%-4.11%-17.13%6.52%0.80%
Feb3.58%-9.11%-10.07%-3.18%4.55%14.35%0.02%
Mar17.20%-7.87%6.36%1.74%-5.34%-21.05%-1.49%
Apr3.91%-2.90%30.82%-13.59%-4.63%9.15%3.79%
May0.00%6.09%4.75%1.84%5.07%23.07%6.80%
Jun-19.63%-26.00%35.55%-6.34%8.12%8.47%0.03%
Jul-8.24%17.06%19.00%26.20%0.43%15.41%11.64%
Aug5.05%-3.13%-14.90%-4.43%15.94%0.64%-0.14%
Sep-11.13%-26.35%-15.99%14.43%-1.17%0.45%-6.63%
Oct3.60%8.96%-2.70%-9.07%-10.15%0.27%*-1.51%
Nov6.91%19.21%3.34%13.58%3.25%--9.26%
Dec18.29%-9.70%23.32%-21.32%-10.86%---0.05%
Total29.09%-49.69%135.46%-12.69%-15.44%63.92%25.11%
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: $33.39
SMA 50: $33.28
SMA 200: $27.01
Current: $33.48
EMA 12: $33.41
EMA 26: $33.34
MACD: 0.0684 | Signal: -0.0126
BULLISH
ADX (14): 33.19
TREND
+DI: 19.46
−DI: 20.04

Momentum Oscillators

RSI (14): 62.62
NEUTRAL
Stoch %K: 91.48
Stoch %D: 78.27
Williams %R: -3.33

Volume & Volatility

BB Upper: $33.47
BB Lower: $33.31
OVERBOUGHT
OBV: 1,260,657
Vol SMA 20: 1,413,922
Vol ROC: 113.84%
ATR: $0.10
True Range: $0.04
HV 20: 2.0%
HV 30: 2.0%
HV 60: 11.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

BEAZER HOMES USA INC. (BZH) - COMPREHENSIVE STOCK ANALYSIS

Executive Summary

Overall Assessment: NEUTRAL with Confidence Level: 5/10

Investment Thesis: BZH presents a technically mixed picture with bullish momentum indicators conflicting sharply with deteriorating fundamental sentiment and legal headwinds. While price remains supported near moving averages and the MACD shows bullish crossover, three separate shareholder investigations since August 2026 have created significant headline risk that could trigger a breakdown through technical support levels. The stock's extreme IV premium (1034% above realized volatility) suggests options markets are pricing in substantial upcoming uncertainty.

Key Drivers:

  • Bullish: Strong ADX trend strength (41.77), MACD bullish histogram, price consolidation near all major moving averages
  • Bearish: Multiple shareholder litigation investigations, severely declining volume (-51.28%), extreme IV dislocation, negative news sentiment dominance

Primary Risks:

  1. Litigation/M&A Uncertainty: Three separate shareholder investigations suggest potential acquisition at depressed valuations or significant corporate governance issues
  2. Volatility Disconnect: IV Premium 1034% above realized volatility indicates market expects major price move that technical indicators don't yet reflect
  3. Volume Deterioration: -51.28% volume ROC and negative OBV suggest institutional conviction is weakening despite price stability

Technical Analysis

Trend Direction

| Timeframe | Direction | Confidence | |-----------|-----------|-----------| | Short-term (1-4 weeks) | BULLISH | Medium | | Medium-term (1-3 months) | NEUTRAL/MIXED | Low | | Long-term (3-12 months) | BULLISH (if litigation resolves positively) | Very Low |

Interpretation:

  • Price at $33.40 sits precisely at SMA 20 ($33.33) and well above SMA 50 ($33.21), indicating short-term support holding
  • The 27% gap between current price and SMA 200 ($26.31) shows recovery from deeper lows, but distance suggests vulnerability if support breaks
  • ADX of 41.77 indicates a strong, established trend, but the trend's sustainability is questioned by volume deterioration

Support/Resistance Levels

| Level | Type | Significance | Distance | |-------|------|--------------|----------| | $33.43 | Resistance | Upper Bollinger Band | +0.09 (0.3%) | | $33.40 | Current Price | Psychological | — | | $33.33 | Support | SMA 20 | -0.07 (-0.2%) | | $33.22 | Support | Lower Bollinger Band / SMA 50 proximity | -0.18 (-0.5%) | | $33.21 | Support | SMA 50 | -0.19 (-0.6%) | | $26.31 | Major Support | SMA 200 (psychological/technical floor) | -7.09 (-21.2%) | | $30.40 | Technical Support | 50-day range low | -3.00 (-9.0%) |

Critical Observation: Bollinger Bands width of only $0.64 (1.9% of price) indicates extreme compression. This suggests either:

  • Imminent breakout/breakdown (volatility expansion expected)
  • Pre-catalyst consolidation (consistent with litigation timing)
  • Artificial price support masking institutional exits

Momentum Signals

RSI (14): 63.57 — NEUTRAL/ELEVATED

  • Position in upper-neutral zone (just below overbought threshold of 70)
  • Not yet in overbought territory, but showing strength without extremity
  • Room for additional upside before requiring pullback
  • Stochastic indicators corroborate: %K 65.63, %D 62.70 (both in elevated neutral zone)

MACD: BULLISH CROSSOVER

  • MACD line 0.11 > Signal line -0.03 (positive histogram of 0.14)
  • Recent bullish crossover suggests momentum acceleration
  • Data Quality Flag: Both MACD and signal line are very close to zero, suggesting weak momentum magnitude despite positive direction
  • Williams %R at -33.33 indicates neither overbought nor oversold extremes (neutral strength)

Bollinger Bands: NEUTRAL SQUEEZE

  • Price touching neither upper ($33.43) nor lower ($33.22) band
  • Band width of 0.64 is extremely narrow, indicating low volatility regime in price action
  • Tight bands historically precede significant moves (breakout or breakdown)
  • This compression contradicts the IV premium signal (see Risk section)

Volume Analysis - CRITICAL NEGATIVE SIGNAL:

  • Volume Rate of Change: -51.28% (volume collapsing)
  • Volume SMA 20: 773,105.60 shares (declining trend)
  • OBV: -406,077.76 (strongly negative cumulative)
  • Interpretation: Despite price holding support, volume is evaporating. This divergence is bearish confirmation — price support is not backed by institutional buying, suggesting weak conviction in the uptrend. Typical of distribution before breakdown.

News & Sentiment Analysis

Recent Headlines Summary

Dominant Theme: SHAREHOLDER LITIGATION INVESTIGATIONS (3 of 6 headlines)

| Date | Headline | Sentiment | Relevance | |------|----------|-----------|-----------| | 2026-09-30 | Halper Sadeh investigating fair deal concerns | NEGATIVE | Most Recent - Active investigation | | 2026-09-09 | BZH listed among "Broker-Loved Stocks" | POSITIVE | Contrarian to litigation news | | 2026-09-03 | Brodsky & Smith shareholder update (investigation) | NEGATIVE | Second investigation notice | | 2026-08-08 | Halper Sadeh investigating fair deal concerns (separate) | NEGATIVE | Third investigation in 2 months | | 2026-05-13 | Dream Finders Homes hostile bid creates dual squeeze | NEGATIVE | M&A/Acquisition pressure | | 2026-01-30 | "Why Beazer Homes Stock Just Crashed" | NEGATIVE | Historical context (8 months old) |

Sentiment Assessment: PREDOMINANTLY NEGATIVE (4 Negative / 1 Positive / 1 Neutral from recent headlines)

Aggregate Sentiment Score: 25/100 (BEARISH)

Critical Analysis:

  • The September 30 headline (most recent) announcing a new investigation directly contradicts the September 9 "Broker-Loved Stocks" positive sentiment
  • Three separate shareholder investigations within 8 weeks (Aug 8, Sep 3, Sep 30) suggest escalating rather than isolated concerns
  • These are not speculative rumors but formal legal investigations by established law firms (Halper Sadeh, Brodsky & Smith)
  • The frequency of investigations implies potential acquisition activity at undervalued price or governance failures

Catalyst Identification

IMMEDIATE (1-7 days):

  • Investigation outcomes from Halper Sadeh or Brodsky & Smith law firms
  • Potential SEC or regulatory inquiries (if not already underway)

NEAR-TERM (1-4 weeks):

  • Acquisition announcement or counter-bid (Dream Finders Homes hostile bid from May suggests ongoing M&A activity)
  • Company statement/response to shareholder investigations
  • Court filings or settlement announcements
  • Earnings guidance revision (if investigations uncover financial issues)

MEDIUM-TERM (1-3 months):

  • Formal acquisition completion or rejection
  • Board changes or management changes (if governance issues confirmed)
  • Financial restatements (if fraud/accounting issues identified)

DATA QUALITY FLAG: No earnings date provided. The lack of earnings data despite the stock showing significant price action suggests either:

  • Timing near earnings blackout period
  • Recent earnings already reported
  • Earnings may be suspended pending investigation outcomes

Market Narrative vs. Technical Signals

SHARP DIVERGENCE IDENTIFIED:

| Signal Type | Status | Implication | |-------------|--------|-------------| | Technical (Price/Volume) | MIXED: Price support intact but volume collapsing | Weak uptrend | | Technical (Momentum) | BULLISH: MACD crossover, RSI elevated, ADX strong | Directional strength | | News Sentiment | BEARISH: 3 investigations, M&A pressure,

Generated
News
All BZH news →
Earnings History
16 of 23 under expected move
Avg Expected Move
11.11%
Avg Actual Move
8.64%
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
2021-01-28 After-Close 14.47% 8.88% 0.61x Within
2021-04-29 After-Close 8.94% 2.34% 0.26x Within
2021-07-29 After-Close 11.38% 1.03% 0.09x Within
2021-11-10 After-Close 7.82% 14.69% 1.88x Exceeded
2022-01-27 After-Close 13.76% 2.15% 0.16x Within
2022-04-28 After-Close 14.73% 2.14% 0.15x Within
2022-07-28 After-Close 11.76% 3.59% 0.31x Within
2022-11-10 After-Close 9.34% 3.59% 0.38x Within
2023-02-02 After-Close 9.82% 11.03% 1.12x Exceeded
2023-04-27 After-Close 10.24% 24.04% 2.35x Exceeded
2023-07-27 After-Close 10.67% 27.72% 2.60x Exceeded
2023-11-16 After-Close 9.42% 10.15% 1.08x Exceeded
2024-02-01 After-Close 11.53% 7.88% 0.68x Within
2024-05-01 After-Close 8.16% 4.22% 0.52x Within
2024-08-01 After-Close 10.85% 12.71% 1.17x Exceeded
2024-11-13 After-Close 12.83% 8.35% 0.65x Within
2025-01-30 After-Close 13.72% 20.00% 1.46x Exceeded
2025-05-01 After-Close 12.03% 8.81% 0.73x Within
2025-07-31 After-Close 18.51% 7.66% 0.41x Within
2025-11-13 After-Close 10.51% 2.10% 0.20x Within
2026-01-29 After-Close 12.60% 10.90% 0.87x Within
2026-04-30 After-Close 11.46% 4.45% 0.39x Within
2026-08-07 After-Close 0.98% 0.36% 0.37x Within

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

BZH Options Activity & IV Rank

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

Volatility Metrics

Current IV: 20.9%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 450
Put Volume: 2,791
P/C Volume: 6.202
BEARISH
Call OI: 2,098
Put OI: 15,057
P/C OI: 7.177
Total OI: 17,155

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 3,241
Chain OI: 17,155
Last Updated: 10/23/2026
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 4th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
4%
vs own history
GEX tilt
-0.63
OI-weighted, today
Vanna tilt
+0.93
δ-sensitivity to IV
Charm tilt
-0.88
δ-decay vs time
Vanna tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.88: 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.

· 26 ATM contracts, 13k 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
as of Oct 19 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 19 · ATM 29.8% / 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)26.3MediumOct 23
Straddle Price (30 DTE)$0.00Oct 23
Beta Analysis

Risk Metrics

Beta: 1.1005
Alpha: 32.46%
Correlation: 0.2544
R-Squared: 6.5%
Stock Volatility: 55.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 247
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own BZH
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$2.7M
0.00%
#2609 of 6285+8.6%13F
Point72 Hedge fund
Steve Cohen
$421K
0.00%
#1669 of 1945new13F
Millennium Management Hedge fund
Izzy Englander
$275K
0.00%
#3382 of 3716-85.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$86K
0.00%
#3070 of 47290.0%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

BZH Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 29,092,250 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

197 filers26,242,100 shares$719.60M value90.20% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,846,230 $79.84M 11.09% 9.78% 2026-06-30
2 DONALD SMITH & CO., INC. 2,814,181 $78.94M 10.97% 9.67% 2026-06-30
3 Capital World Investors 1,706,364 $47.86M 6.65% 5.87% 2026-06-30
4 Vanguard Group Inc Custodian 1,756,558 $35.61M 4.95% 6.04% 2025-12-31
5 Wealthspire Advisors, LLC 1,117,128 $31.34M 4.35% 3.84% 2026-06-30
6 State Street Corp 1,114,169 $31.25M 4.34% 3.83% 2026-06-30
7 Vanguard Capital Management LLC 1,093,934 $30.68M 4.26% 3.76% 2026-06-30
8 BOOTHBAY FUND MANAGEMENT, LLC 900,000 $25.25M 3.51% 3.09% 2026-06-30
9 Dimensional Fund Advisors LP Custodian 899,269 $25.23M 3.51% 3.09% 2026-06-30
10 Mill Road Capital Management LLC 841,235 $23.60M 3.28% 2.89% 2026-06-30
11 COOPER CREEK PARTNERS MANAGEMENT LLC 711,032 $19.94M 2.77% 2.44% 2026-06-30
12 Geode Capital Management, LLC Custodian 652,021 $18.29M 2.54% 2.24% 2026-06-30
13 Charles Schwab Investment Management, Inc. 547,058 $15.34M 2.13% 1.88% 2026-06-30
14 Nokomis Capital, L.L.C. 509,170 $14.28M 1.98% 1.75% 2026-06-30
15 WINSLOW ASSET MANAGEMENT INC 483,968 $13.57M 1.89% 1.66% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 388,272 $10.89M 1.51% 1.33% 2026-06-30
17 American Century Companies, Inc. 364,531 $10.23M 1.42% 1.25% 2026-06-30
18 Goldman Sachs Group Inc Custodian 305,082 $8.56M 1.19% 1.05% 2026-06-30
19 TIG Advisors, LLC 296,510 $8.32M 1.16% 1.02% 2026-06-30
20 Vanguard Portfolio Management LLC 280,084 $7.86M 1.09% 0.96% 2026-06-30
21 AQR Capital Management, LLC Custodian 245,658 $6.89M 0.96% 0.84% 2026-06-30
22 Northern Trust Corp Custodian 240,559 $6.75M 0.94% 0.83% 2026-06-30
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 226,617 $6.36M 0.88% 0.78% 2026-06-30
24 Governors Lane LP 217,362 $6.10M 0.85% 0.75% 2026-06-30
25 Oakum Bay Capital LLC 310,769 $5.98M 0.83% 1.07% 2026-03-31
10 filers$29.99M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $7.24M 24.14% 2026-06-30
2 Susquehanna International Group, LLP Custodian $7.04M 23.48% 2026-06-30
3 Citadel Advisors LLC Custodian $5.69M 18.98% 2026-06-30
4 Simplex Trading, LLC Custodian $3.64M 12.13% 2026-06-30
5 PEAK6 LLC $2.62M 8.74% 2026-06-30
6 IMC-Chicago, LLC Custodian $2.29M 7.64% 2026-06-30
7 Wolverine Trading, LLC Custodian $513.55K 1.71% 2025-09-30
8 GROUP ONE TRADING LLC Custodian $496.49K 1.66% 2026-06-30
9 Walleye Capital LLC $370.26K 1.23% 2026-06-30
10 Walleye Trading LLC $84.15K 0.28% 2026-06-30
10 filers$19.27M notional
# Filer Notional Value % of Total Period
1 ONTARIO TEACHERS PENSION PLAN BOARD $11.05M 57.35% 2026-06-30
2 Citadel Advisors LLC Custodian $2.25M 11.69% 2026-06-30
3 Jane Street Group, LLC Custodian $1.88M 9.75% 2026-06-30
4 Citigroup Inc. Custodian $1.40M 7.28% 2026-06-30
5 Susquehanna International Group, LLP Custodian $875.16K 4.54% 2026-06-30
6 IMC-Chicago, LLC Custodian $591.86K 3.07% 2026-06-30
7 Walleye Capital LLC $426.36K 2.21% 2026-06-30
8 Wolverine Trading, LLC Custodian $385.16K 2.00% 2025-09-30
9 Walleye Trading LLC $283.31K 1.47% 2026-06-30
10 Simplex Trading, LLC Custodian $123.42K 0.64% 2026-06-30

BZH Insider Trading (Form 4)

Latest: 2026-10-20
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
2026-10-20 Howard C Heckes Director Disp (D) −5,988 — EDGAR
2026-10-20 John J Kelley III Director Disp (D) −23,116 — EDGAR
2026-10-20 Norma Ann Provencio Director Disp (D) −115,988 — EDGAR
2026-10-20 Michael Anthony Dunn SVP, GC and Corp Secretary Disp (D) −34,509 — EDGAR
2026-10-20 Allan P Merrill Chairman, President and CEO Disp (D) −1,572,441 — EDGAR
2026-10-20 Alyssa P. Steele Director Disp (D) −16,141 — EDGAR
2026-10-20 C Christian Winkle Director Disp (D) −75,673 — EDGAR
2026-10-20 Peter M Orser Director Disp (D) −85,523 — EDGAR
2026-10-20 David I Goldberg SVP, Chief Financial Officer Disp (D) −242,215 — EDGAR
2026-10-20 Pei Sun VP & Chief Accounting Officer Disp (D) −27,479 — EDGAR
2026-10-20 June Sauvaget Director Disp (D) −16,141 — EDGAR
2026-10-20 Lloyd Emerson Johnson Director Disp (D) −86,829 — EDGAR
2026-08-03 Michael Anthony Dunn SVP, GC and Corp Secretary Tax (F) −328 $32.10 -$10.5K EDGAR
2026-02-05 Danny R Shepherd Director Award (A) +500 — EDGAR
2025-12-09 Howard C Heckes Director Award (A) +5,988 — 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.

BZH Insider Holdings

8 insiders · @ $33.48
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 Allan P Merrill Chairman, President and CEO 326,724 $10.94M $548.2K 40 2026-10-20
2 David I Goldberg SVP, Chief Financial Officer 106,894 $3.58M -$184.1K 17 2026-10-20
3 Danny R Shepherd Director 92,419 $3.09M $299.9K 14 2026-02-05
4 Michael Anthony Dunn SVP, GC and Corp Secretary 26,077 $873.1K $10.0K 11 2026-10-20
5 Norma Ann Provencio Director 7,199 $241.0K $158.4K 18 2026-10-20
6 John J Kelley III Director 7,199 $241.0K $215.0K 5 2026-10-20
7 Lloyd Emerson Johnson Director 7,199 $241.0K $1.01M 9 2026-10-20
8 Pei Sun VP & Chief Accounting Officer 4,602 $154.1K $0 17 2026-10-20
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.

BZH Board & Officers

As of SEC filings through Oct 20, 2026
Changes in the last 10 years (31)
Oct 20, 2026Peter M Orser reported in an SEC filing no longer being a director
Oct 20, 2026Pei Sun reported in an SEC filing no longer being VP & Chief Accounting Officer
Oct 20, 2026Norma Ann Provencio reported in an SEC filing no longer being a director
Oct 20, 2026Michael Anthony Dunn reported in an SEC filing no longer being SVP, GC and Corp Secretary
Oct 20, 2026Lloyd Emerson Johnson reported in an SEC filing no longer being a director
Oct 20, 2026June Sauvaget reported in an SEC filing no longer being a director
Oct 20, 2026John J Kelley III reported in an SEC filing no longer being a director
Oct 20, 2026Howard C Heckes reported in an SEC filing no longer being a director
Oct 20, 2026David I Goldberg reported in an SEC filing no longer being SVP, Chief Financial Officer
Oct 20, 2026C Christian Winkle reported in an SEC filing no longer being a director
Oct 20, 2026Alyssa P. Steele reported in an SEC filing no longer being a director
Oct 20, 2026Allan P Merrill reported in an SEC filing no longer being a director
Oct 20, 2026Allan P Merrill reported in an SEC filing no longer being Chairman, President and CEO
Feb 5, 2026Danny R Shepherd reported in an SEC filing no longer being a director
Dec 8, 2025Howard C Heckes became a director
Aug 1, 2024Michael Anthony Dunn became SVP, GC and Corp Secretary
Aug 1, 2024John J Kelley III became a director
Jan 1, 2024June Sauvaget became a director
Jan 1, 2024Alyssa P. Steele became a director
Nov 7, 2023The company announced the departure of Elizabeth S Acton from the board in an SEC filing
Not reported recently (6)
  • Keith L Belknap Jr · Last reported as EVP, General Counsel in an SEC filing dated Jul 17, 2024
  • Laurent Alpert · Last reported as a director in an SEC filing dated Nov 19, 2019
  • Brian C Beazer · Last reported as a director in an SEC filing dated Nov 19, 2018
  • Peter G Leemputte · Last reported as a director in an SEC filing dated Nov 19, 2018
  • Kenneth F Khoury · Last reported as EVP, General Counsel in an SEC filing dated Sep 20, 2018
  • Larry T Solari · Last reported as a director in an SEC filing dated Dec 7, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

BZH Proposed Insider Sales (Form 144)

Latest: 2024-07-16
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
2024-07-16 Belknap Keith L Jr Officer 80,738 $2.67M 2024-07-16 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-07-15 Belknap Keith L Jr Officer 13,300 $414.6K 2024-07-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-07-12 Belknap Keith L Jr Officer 13,462 $413.6K 2024-07-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-06-12 Belknap Keith L Jr Officer 3,238 $97.8K 2024-06-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-05-15 Belknap Keith L Jr Officer 785 $23.3K 2024-05-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-05-07 Belknap Keith L Jr Officer 14,215 $413.2K 2024-05-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-05-06 Belknap Keith L Jr Officer 15,000 $424.6K 2024-05-06 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).
ETF Holders
21 ETFs hold BZH
21 shown · $64.01M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $26.0M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.01% $9.1M — 2026-09-30
3 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.09% $7.6M — 2026-05-31
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $4.8M — 2026-09-30
5 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.18% $4.2M — 2026-06-30
6 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $3.3M — 2026-05-31
7 VCR Vanguard Consumer Discretionary ETF Vanguard 0.05% $3.2M — 2026-09-30
8 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.06% $1.7M — 2026-07-31
9 COPY Tweedy, Browne Insider + Value ETF Nport 0.41% $1.4M — 2026-05-31
10 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.06% $767,984 — 2026-09-30
11 HAPS Harbor Human Capital Factor US Small Cap ETF Nport 0.26% $435,019 — 2026-07-31
12 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $422,947 — 2026-05-31
13 HOMZ Hoya Capital Housing ETF Nport 0.95% $323,722 — 2026-05-31
14 IHYF Invesco High Yield Bond Factor ETF Invesco 0.12% $199,897 — 2026-04-30
15 BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF Invesco 0.10% $124,944 — 2026-10-21
16 BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF Invesco 0.20% $103,312 — 2026-10-21
17 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.01% $92,750 — 2026-05-31
18 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $73,704 — 2026-09-30
19 ESSC Eventide Small Cap ETF Nport 0.19% $69,721 — 2026-07-31
20 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.00% $35,165 — 2026-05-31
21 EBI Longview Advantage ETF Nport 0.00% $229 — 2026-05-31
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
$-0.17
TTM Revenue
$2.11B
TTM Net Income
$-3.82M
TTM Op. Cash Flow
$-40.88M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-03-31$409.85M$-904.00K$-0.03$-63.49M
Q1 '262025-12-31$363.49M$-32.60M$-1.13$-165.30M
Q4 '252025-09-30$791.90M$30.00M$1.00$250.18M
Q3 '252025-06-30$545.37M$-324.00K$-0.01$-62.26M
Q2 '252025-03-31$565.34M$12.78M$0.42$3.43M
Q1 '252024-12-31$468.95M$3.13M$0.10$-159.37M
Q4 '242024-09-30$806.16M$52.07M$1.69$185.44M
Q3 '242024-06-30$595.68M$27.21M$0.88$-83.41M
Q2 '242024-03-31$541.54M$39.17M$1.26$-13.99M
Q1 '242023-12-31$386.82M$21.73M$0.70$-225.58M
Q4 '232023-09-30$645.40M$55.76M$1.80$82.22M
Q3 '232023-06-30$572.54M$43.82M$1.42$55.56M
Q2 2026 • period ending 2026-03-31 • filed 2026-04-30
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
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-0.3%
ROA
-0.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
1.05
Current Ratio
—
Market Cap
$0.00
as of 2026-10-20
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
2.26M
SI % of Float
9.21%
Days to Cover
3.05
Short Vol Ratio
68.0%
Free Float
24.52M
Float %
91.9%
Short interest 2026-09-30 • Short volume 2026-10-19 • Float 2026-09-22