CACC Credit Acceptance Corp
XNAS
558.90
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.
CACC
$558.90
—
Key stats
$558.90
- 52-Week Range
- $401.90 – $668.86
- YTD
- +23.13%
- IV Rank (30D)
- 19.39
- Straddle Price
- $21.30
- P/C Vol Ratio
- 1.30
- Market Cap
- $5.6B
- Open
- $540.41
- Day Range
- $540.41 – $560.90
- Volume
- 76,631
- Prev Close
- $541.25
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 SPY | 1.23 |
| Cost of Equity (CAPM) | 11.90% (VRP-adj) |
| WACC | 8.42% |
| Volatility Risk Premium | +47.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 24.3% |
| Rev. Growth (YoY, DCF input) | -0.7% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $1.2B |
| Return on Equity (TTM) | 31.6% |
| Book / Price | 24.4% |
| Gross Margin (TTM) | 80.4% |
| FCF Margin (TTM) | 52.5% |
| Debt / Equity | 4.23 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -5.4% (reverse-DCF on current price) |
| SMA 50 | $570.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $539.12 |
| Bollinger Width / SMA20 | 1.3% (drives anchor stability) |
| Net Debt | $6.4B |
| Market Cap | $6B |
Peers used for multiples: ARES, AVGO, BX, GOOG, MSFT, SMH, SOXQ, VOO
60-Day Conviction
44%
20-Day Fair Value
≈ by Nov 20, 2026
$553.70
α -0.9%
rank 77%
conviction
57%
40-Day Fair Value
≈ by Dec 21, 2026
$556.97
α -0.3%
rank 77%
conviction
9%
60-Day Fair Value
≈ by Jan 19, 2027
$552.11
α -1.2%
rank 77%
conviction
44%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $942.70 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $1185.04 | 9% | median 29.5× · 5 peers |
| Peer EV/EBITDA | $656.64 | 9% | median 24.0× · 5 peers |
| Peer P/B | $1179.60 | 2% | median 8.9× · 5 peers |
| Peer P/S | $1873.09 | 6% | median 9.2× · 5 peers |
| Market Anchor (SMA50) | $570.11 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $561.87 | 19% | 26 strikes · skew +1.05 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- PERSONAL CREDIT INSTITUTIONS (6141) · industry map
- Exchange
- XNAS
- Market Cap
- $5.6B
- Employees
- 2,314
- List Date
- 1992-06-05
- CIK
- 0000885550
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $11.94 (1 est.)
- Headquarters
- Southfield, MI
- Homepage
- https://www.creditacceptance.com
Credit Acceptance Corp is a consumer finance company that specializes in automobile loans. These loans are offered through a U.S. nationwide network of automobile dealers that benefit from sales of vehicles to consumers who could otherwise not obtain financing. The company also benefits from repeat and referral sales, and from sales to customers responding to advertisements for financing, but qualify for traditional financing. The company derives its revenue from finance charges, premiums earned on the reinsurance of vehicle service contracts, and other fees. Of these, financing charges, inclu…
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 14.81% | -16.84% | 1.35% | 0.18% | 9.15% | 9.76% | 3.07% |
| Feb | -2.02% | 4.52% | -15.54% | -4.78% | -3.57% | -7.48% | -4.81% |
| Mar | -4.82% | 3.45% | -1.85% | -0.08% | 8.17% | -12.17% | -1.22% |
| Apr | 8.77% | -6.77% | 12.98% | -5.66% | -6.90% | 20.33% | 3.79% |
| May | 7.58% | 15.02% | -10.64% | -0.36% | 2.03% | 13.63% | 4.54% |
| Jun | 1.12% | -18.89% | 13.06% | 5.73% | 7.61% | 13.37% | 3.67% |
| Jul | 7.08% | 16.18% | 8.82% | 11.15% | -7.39% | -14.21% | 3.60% |
| Aug | 9.85% | -8.53% | -9.28% | -4.65% | 15.02% | 4.67% | 1.18% |
| Sep | -0.89% | -17.90% | -7.73% | -3.18% | -8.82% | -10.63% | -8.19% |
| Oct | 2.83% | 1.69% | -11.90% | -3.08% | -6.66% | 9.17%* | -1.33% |
| Nov | 4.84% | 0.45% | 10.01% | 19.26% | 1.09% | -- | 7.13% |
| Dec | 10.02% | -0.01% | 12.41% | -3.29% | -3.63% | -- | 3.10% |
| Total | 75.18% | -30.31% | -4.83% | 8.66% | 2.78% | 21.13% | 12.10% |
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: $539.69
SMA 50: $569.75
SMA 200: $535.81
Current: $558.90
EMA 12: $543.98
EMA 26: $550.49
MACD: -6.5029 | Signal: 3.2425
BEARISH
ADX (14): 24.17
WEAK TREND
+DI: 20.14
−DI: 18.66
Momentum Oscillators
RSI (14): 53.70
NEUTRAL
Stoch %K: 72.29
Stoch %D: 64.49
Williams %R: -4.81
Volume & Volatility
BB Upper: $560.86
BB Lower: $518.53
NEUTRAL
OBV: 4,003,546
Vol SMA 20: 90,247
Vol ROC: 53.77%
ATR: $16.71
True Range: $20.49
HV 20: 30.8%
HV 30: 27.6%
HV 60: 25.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators indicate a trading range, with the stock stuck between SMA 20 and SMA 50
- Momentum oscillators are neutral, with RSI at 47.78 and Williams %R at -52.11
- Bollinger Bands show a neutral signal, with no clear breakout or breakdown
Primary Risks:
- High volatility, with a beta of 1.37 compared to the market
- Options activity suggests a high probability of a move above $582.89 in the short term (8 DTE)
Recent News Sentiment Impact:
- Recent news headlines have been mostly positive, with announcements on leadership changes and remote work recognition
Technical Analysis
Trend Direction: NEUTRAL/BEARISH SHORT-TERM, BEARISH MEDIUM-TERM
Support/Resistance Levels:
- SMA 20: $586.63
- SMA 50: $592.98
- Lower Bollinger Band: $536.53
Momentum Signals: RSI Interpretation: Neutral (47.78) MACD Signal: Bearish (crossover below signal line) Bollinger Bands Position: Neutral (no clear breakout or breakdown)
Volume Analysis:
- Volume SMA 20: 124857.00
- On-Balance Volume (OBV): 4829927.53
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been mostly positive, with announcements on leadership changes and remote work recognition.
Sentiment Assessment: POSITIVE/Negative MIXED
Catalyst Identification:
- Upcoming earnings release and webcast (Q4 2025)
- Product launches and strategic partnerships in the pipeline
Market Narrative: The technical signals are neutral to bearish, while recent news headlines have been mostly positive. This creates a mixed market narrative, with no clear direction.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock compared to the market (beta >1.37)
Volatility Regime: High volatility regime
Options Market Signals: IV Rank: 87.7% (High) Put/Call Ratio: 0.30 (Bullish sentiment)
Downside Protection:
- Support levels at SMA 20 and Lower Bollinger Band
- Risk management considerations include stop-loss levels and position sizing
Market Context & Positioning
Sector Performance: Credit Acceptance operates in the Consumer Finance sector, which has been experiencing a mixed performance recently.
Institutional Activity: No clear institutional activity patterns are evident from the volume data.
Correlation Analysis: The stock's correlation with the market is relatively high (0.44), indicating that it moves closely with the overall market trend.
Relative Valuation: The stock is trading within its historical range, with no clear indication of being overbought or oversold.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $586.63
- Lower Bollinger Band: $536.53
Breakout/Breakdown Levels:
- Upper Bollinger Band: $636.73 (potential breakdown)
Time-Sensitive Catalysts: Earnings release and webcast (Q4 2025) and potential product launches or strategic partnerships.
Risk Management: Stop-loss levels should be set at SMA 20 and Lower Bollinger Band, with position sizing considerations to manage risk.
Please note that this analysis is based on the provided data and is not a recommendation to buy or sell the stock. The reader should consider their own investment objectives and risk tolerance before making any decisions.
Generated
News
All CACC news →
Earnings History
17 of 23 under expected move
Avg Expected Move
9.77%
Avg Actual Move
7.32%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-01 | After-Close | 13.78% | 10.51% | 0.76x | Within |
| 2021-04-29 | After-Close | 9.45% | 0.81% | 0.09x | Within |
| 2021-07-29 | After-Close | 8.38% | 0.66% | 0.08x | Within |
| 2021-11-01 | After-Close | 8.30% | 12.46% | 1.50x | Exceeded |
| 2022-01-31 | After-Close | 11.12% | 2.45% | 0.22x | Within |
| 2022-05-02 | After-Close | 6.95% | 20.16% | 2.90x | Exceeded |
| 2022-08-01 | After-Close | 9.35% | 9.08% | 0.97x | Within |
| 2022-11-01 | After-Close | 13.08% | 7.32% | 0.56x | Within |
| 2023-01-31 | After-Close | 12.77% | 13.71% | 1.07x | Exceeded |
| 2023-05-01 | After-Close | 9.54% | 13.76% | 1.44x | Exceeded |
| 2023-08-01 | After-Close | 8.94% | 12.59% | 1.41x | Exceeded |
| 2023-10-30 | After-Close | 11.94% | 1.35% | 0.11x | Within |
| 2024-01-31 | After-Close | 9.30% | 7.45% | 0.80x | Within |
| 2024-04-30 | After-Close | 10.04% | 4.12% | 0.41x | Within |
| 2024-07-31 | After-Close | 8.72% | 14.89% | 1.71x | Exceeded |
| 2024-10-30 | After-Close | 11.38% | 7.99% | 0.70x | Within |
| 2025-01-30 | After-Close | 10.59% | 1.22% | 0.12x | Within |
| 2025-04-30 | After-Close | 8.88% | 4.03% | 0.45x | Within |
| 2025-07-31 | After-Close | 9.42% | 8.72% | 0.93x | Within |
| 2025-10-30 | After-Close | 12.07% | 1.11% | 0.09x | Within |
| 2026-01-29 | After-Close | 11.80% | 10.42% | 0.88x | Within |
| 2026-05-05 | After-Close | 6.47% | 2.71% | 0.42x | Within |
| 2026-08-04 | After-Close | 2.40% | 0.79% | 0.33x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CACC Options Activity & IV Rank
CACC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.0%
7-DTE IV: —
Expected Move: $21.30
7-DTE Move: $21.30
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 30
Put Volume: 39
P/C Volume: 1.3
NEUTRAL
Call OI: 65
Put OI: 68
P/C OI: 1.046
Total OI: 133
ATM Options Pricing
ATM Call: $21.30
ATM Put: $0.00
Call %: 3.8%
Put %: 0.0%
Chain Summary
Chain Volume: 138
Chain OI: 301
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th 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
95%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-0.75
δ-sensitivity to IV
Charm tilt
+0.51
δ-decay vs time
Vanna tilt -0.75: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 33.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)19.4LowOct 22
Straddle Price (30 DTE)$21.30Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2293
Alpha: 0.26%
Correlation: 0.4198
R-Squared: 17.6%
Stock Volatility: 37.3%
Market Volatility: 12.7%
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 CACC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $38.1M | #429 of 3138 | -5.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $11.6M | #1474 of 6285 | +95.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.4M | #563 of 997 | -50.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.7M | #2646 of 3716 | -92.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $215K | #2565 of 4729 | +514.5% | 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
CACC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 11,462,281 (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.
6 filers$23.05M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $11.59M | 50.28% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $5.54M | 24.03% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $4.33M | 18.78% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.02M | 4.42% | 2026-06-30 |
| 5 | Walleye Trading LLC | $445.72K | 1.93% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $127.35K | 0.55% | 2026-06-30 |
6 filers$7.32M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $3.18M | 43.48% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.55M | 34.78% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $636.74K | 8.70% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $445.72K | 6.09% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $445.72K | 6.09% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $63.67K | 0.87% | 2026-06-30 |
CACC Insider Trading (Form 4)
Latest: 2026-07-20Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-20 | Jill Foss Watson | 10%+ Owner | Sell (S) | −1,436 | $640.52 | -$919.8K | EDGAR |
| 2026-07-08 | Steffen Schumann | Chief Business Officer | Award (A) | +3,494 | — | EDGAR | |
| 2026-07-07 | Prescott General Partners LLC | 10%+ Owner | Other (J) | −9,891 | $655.72 | -$6.49M | EDGAR |
| 2026-07-07 | Jill Foss Watson | 10%+ Owner | Sell (S) | −11,000 | $653.24 | -$7.19M | EDGAR |
| 2026-06-26 | Jonathan Lum | Chief Operating Officer | Mixed | — | $466.97 | -$1.60M | EDGAR |
| 2026-06-26 | Jay D Martin | Chief Financial Officer | Mixed | — | $467.49 | -$801.3K | EDGAR |
| 2026-06-26 | Nicholas J Elliott | Chief Transformation Officer | Mixed | — | $470.77 | -$1.28M | EDGAR |
| 2026-06-26 | Erin J Kerber | Chief Legal Officer | Mixed | — | $505.48 | -$2.37M | 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.
CACC Insider Holdings
7 insiders · @ $558.90
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 | Prescott General Partners LLC | 10%+ Owner | 901,241 | $503.70M | $0 | 1 | 2026-07-07 |
| 2 | Jill Foss Watson | 10%+ Owner | 48,369 | $27.03M | -$8.11M | 2 | 2026-07-20 |
| 3 | Jonathan Lum | Chief Operating Officer | 37,608 | $21.02M | -$3.60M | 1 | 2026-06-26 |
| 4 | Erin J Kerber | Chief Legal Officer | 27,193 | $15.20M | -$7.04M | 1 | 2026-06-26 |
| 5 | Jay D Martin | Chief Financial Officer | 25,963 | $14.51M | -$1.80M | 1 | 2026-06-26 |
| 6 | Steffen Schumann | Chief Business Officer | 22,726 | $12.70M | $0 | 1 | 2026-07-08 |
| 7 | Nicholas J Elliott | Chief Transformation Officer | 21,462 | $12.00M | -$2.84M | 1 | 2026-06-26 |
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.
CACC Board & Officers
As of SEC filings through Jul 31, 2026Directors 6
- Glenda J Flanagan · on file since 2006
- Thomas N Tryforos · on file since Sep 2007
- Scott J Vassalluzzo · listed since Sep 2007
- Vinayak Hegde · since May 3, 2021
- Kenneth Booth · listed since Jul 2021
- Sean Edward Quinn · since Oct 27, 2023
Officers 9
- Vinayak Hegde · Chief Executive Officer · listed since Nov 2025
- Joseph Billante III · Chief Financial Officer · since Jul 27, 2026
- Jonathan Lum · Chief Operating Officer · since May 20, 2019
- Erin J Kerber · Chief Legal Officer · since Jul 1, 2021
- Andrew K Rostami · Chief Mktg and Product Officer · since Apr 18, 2022
- Wendy A Rummler · Chief People Officer · listed since Oct 2022
- Ravi Mohan Valiyaveettil · Chief Technology Officer · since Oct 24, 2022
- Nicholas J Elliott · Chief Transformation Officer · listed since Feb 2026
- Steffen Schumann · Chief Business Officer · since Feb 23, 2026
10% owners 4
- Jill Foss Watson · since Dec 6, 2013
- Prescott General Partners LLC (entity) · listed since Sep 2024
- Scott J Vassalluzzo · listed since Aug 2023
- Thomas W Smith · listed since Feb 2023
Changes in the last 10 years (34)
| Jul 27, 2026 | Joseph Billante III became Chief Financial Officer |
| Jun 5, 2026 | The company announced the departure of Jay D Martin as Chief Financial Officer in an SEC filing |
| Feb 23, 2026 | Steffen Schumann became Chief Business Officer |
| Feb 3, 2026 | Nicholas J Elliott listed as Chief Transformation Officer (previously Chief Alignment Officer) in SEC filings |
| Feb 3, 2026 | Daniel A. Ulatowski reported in an SEC filing no longer being Chief Sales Officer |
| Feb 3, 2026 | Arthur L Smith reported in an SEC filing no longer being Chief Analytics Officer |
| Nov 17, 2025 | Vinayak Hegde first listed as Chief Executive Officer in an SEC filing |
| Oct 25, 2025 | The company announced the departure of Kenneth Booth as Chief Executive Officer in an SEC filing |
| Sep 19, 2024 | Prescott General Partners LLC first listed as a 10% owner in an SEC filing |
| Jan 25, 2024 | Jay D Martin listed as Chief Financial Officer (previously SVP - Finance & Accounting) in SEC filings |
| Oct 27, 2023 | Sean Edward Quinn became a director |
| Aug 24, 2023 | Scott J Vassalluzzo first listed as a 10% owner in an SEC filing |
| Aug 16, 2023 | Donald A. Foss Irrevocable Trust Dated August 14, 2022 reported in an SEC filing no longer being a 10% owner |
| Aug 4, 2023 | Nicholas J Elliott became Chief Alignment Officer |
| Feb 14, 2023 | Thomas W Smith first listed as a 10% owner in an SEC filing |
| Oct 24, 2022 | Ravi Mohan Valiyaveettil became Chief Technology Officer |
| Oct 11, 2022 | Wendy A Rummler listed as Chief People Officer (previously Senior VP, Human Resources) in SEC filings |
| Aug 14, 2022 | Donald A. Foss Irrevocable Trust Dated August 14, 2022 became a 10% owner |
| Apr 18, 2022 | Andrew K Rostami became Chief Mktg and Product Officer |
| Mar 3, 2022 | Wendy A Rummler became Senior VP, Human Resources |
| Feb 10, 2022 | Donald A Foss first listed as a 10% owner in an SEC filing |
| Nov 4, 2021 | Donald A Foss reported in an SEC filing no longer being a 10% owner |
| Nov 4, 2021 | Donald A Foss first listed as a 10% owner in an SEC filing |
| Jul 22, 2021 | Kenneth Booth listed as Chief Executive Officer (previously Chief Financial Officer) in SEC filings |
| Jul 22, 2021 | Kenneth Booth first listed as a director in an SEC filing |
| Jul 1, 2021 | Erin J Kerber became Chief Legal Officer |
| May 3, 2021 | Vinayak Hegde became a director |
| May 3, 2021 | Jay D Martin became SVP - Finance & Accounting |
| Jan 4, 2021 | Douglas W Busk listed as Chief Treasury Officer (previously Sr. Vice President & Treasurer) in SEC filings |
| Jul 31, 2020 | Donald A Foss reported in an SEC filing no longer being a 10% owner |
| May 20, 2019 | Jonathan Lum became Chief Operating Officer |
| May 17, 2019 | Noah Kotch became Chief Information Officer |
| Jan 4, 2017 | Donald A Foss no longer listed as a director in SEC filings |
| Jan 4, 2017 | Donald A Foss no longer listed as Chairman in SEC filings |
Not reported recently (7)
- Douglas W Busk · Last reported as Chief Treasury Officer in an SEC filing dated Mar 27, 2025
- Donald A Foss · Last reported as a 10% owner in an SEC filing dated Mar 22, 2022
- Brett A Roberts · Last reported as a director in an SEC filing dated Mar 3, 2021
- Charles A Pearce · Last reported as Chief Legal Officer in an SEC filing dated Feb 2, 2021
- Noah Kotch · Last reported as Chief Information Officer in an SEC filing dated Feb 2, 2021
- John S. Soave · Last reported as Chief Information Officer in an SEC filing dated Jan 31, 2019
- Steven M Jones · Last reported as President in an SEC filing dated Jan 31, 2018
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.
CACC Proposed Insider Sales (Form 144)
Latest: 2026-10-06
? Form 144 Guide
Last 30d:
5 filings
· $29.0M notice value
· Last 90d:
9 filings
· $39.0M notice value
· 3 unique filers
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:
Jill Foss Watson 2014 Children's Trust FBO Duncan Todd Watson (4, $22.3M) · Booth Kenneth (4, $10.0M) · Jill Foss Watson Living Trust (1, $6.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | Eidolon Corvid 2024 Trust | Member of immediate family of any of the foregoing | 15,000 | $8.03M | 2026-10-06 | UBS Financial Services Inc | — | EDGAR |
| 2026-09-25 | Jill Foss Watson Irrevocable Trust | Member of immediate family of any of the foregoing | 14,064 | $7.81M | 2026-09-25 | UBS Financial Services Inc | — | EDGAR |
| 2026-09-25 | Jill Foss Watson 2014 Children's Trust FBO Gwyneth Ellen Watson | Member of immediate family of any of the foregoing | 6,105 | $3.39M | 2026-09-25 | UBS Financial Services Inc | — | EDGAR |
| 2026-09-25 | Jill Foss Watson 2014 Children's Trust FBO Duncan Todd Watson | Member of immediate family of any of the foregoing | 5,568 | $3.09M | 2026-09-25 | UBS Financial Services Inc | — | EDGAR |
| 2026-09-25 | Jill Foss Watson Living Trust | Stakeholder | 12,000 | $6.66M | 2026-09-25 | UBS Financial Services Inc | — | EDGAR |
| 2026-09-03 | Booth Kenneth | Former Director | 10,000 | $6.16M | 2026-09-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-21 | Booth Kenneth | Former Director | 2,500 | $1.51M | 2026-08-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-21 | Booth Kenneth | Former Director | 1,453 | $855.8K | 2026-08-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-06 | Booth Kenneth | Former Director | 2,547 | $1.51M | 2026-08-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-09 | Eidolon Corvid 2024 Trust | Member of immediate family of any of the foregoing | 15,000 | $9.30M | 2026-07-09 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0000885550-26-000098 | EDGAR |
| 2026-05-05 | 0000885550-26-000079 | EDGAR |
| 2026-04-03 | 0000885550-26-000053 | EDGAR |
| 2026-01-29 | 0000885550-26-000009 | EDGAR |
| 2026-01-26 | 0000885550-26-000007 | EDGAR |
| 2026-01-20 | 0000885550-26-000004 | EDGAR |
| 2025-11-19 | 0000885550-25-000131 | EDGAR |
| 2025-10-30 | 0000885550-25-000123 | EDGAR |
| 2025-10-28 | 0000885550-25-000117 | EDGAR |
| 2025-10-20 | 0000885550-25-000110 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0000885550-26-000047 | EDGAR |
| 2025-02-12 | 0000885550-25-000012 | EDGAR |
| 2024-02-12 | 0000885550-24-000030 | EDGAR |
| 2023-02-10 | 0000885550-23-000023 | EDGAR |
| 2022-02-11 | 0000885550-22-000009 | EDGAR |
| 2021-02-12 | 0000885550-21-000034 | EDGAR |
| 2020-02-11 | 0000885550-20-000021 | EDGAR |
| 2019-02-08 | 0000885550-19-000010 | EDGAR |
| 2018-02-09 | 0000885550-18-000014 | EDGAR |
| 2017-02-10 | 0000885550-17-000015 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000885550-26-000080 | EDGAR |
| 2025-10-30 | 0000885550-25-000124 | EDGAR |
| 2025-07-31 | 0000885550-25-000085 | EDGAR |
| 2025-04-30 | 0000885550-25-000055 | EDGAR |
| 2024-10-30 | 0000885550-24-000119 | EDGAR |
| 2024-07-31 | 0000885550-24-000092 | EDGAR |
| 2024-04-30 | 0000885550-24-000069 | EDGAR |
| 2023-10-30 | 0000885550-23-000110 | EDGAR |
| 2023-08-01 | 0000885550-23-000080 | EDGAR |
| 2023-05-01 | 0000885550-23-000051 | EDGAR |
ETF Holders
111 ETFs hold CACC
25 shown · $687.56M total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.16% | $169.7M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $78.7M | — | 2026-09-30 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.21% | $67.4M | $31.4B | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $55.9M | — | 2026-09-30 |
| 5 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.12% | $42.0M | — | 2026-10-20 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $31.6M | — | 2026-09-30 |
| 7 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.07% | $31.1M | — | 2026-09-30 |
| 8 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $26.9M | — | 2026-10-20 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $26.0M | $15.7B | 2026-10-20 |
| 10 | MIGO MIG Core ETF | Nport | 2.36% | $17.9M | — | 2026-05-31 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.07% | $16.4M | — | 2026-05-31 |
| 12 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.16% | $14.1M | — | 2026-05-31 |
| 13 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.17% | $12.7M | $7.6B | 2026-10-20 |
| 14 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.16% | $12.1M | $7.6B | 2026-10-20 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.16% | $10.0M | — | 2026-09-30 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.06% | $9.3M | — | 2026-05-31 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.02% | $8.3M | — | 2026-10-20 |
| 18 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.01% | $8.3M | $57.3B | 2026-10-20 |
| 19 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.17% | $8.0M | $4.7B | 2026-10-20 |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.29% | $7.9M | — | 2026-07-31 |
| 21 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.16% | $7.5M | $4.6B | 2026-10-20 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.09% | $6.6M | — | 2026-10-20 |
| 23 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.34% | $6.6M | — | 2026-10-20 |
| 24 | FXO First Trust Financials AlphaDEX® Fund | First Trust | 0.61% | $6.4M | $1.1B | 2026-10-20 |
| 25 | APUE ActivePassive U.S. Equity ETF | Nport | 0.24% | $6.1M | — | 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
13.93
TTM Diluted EPS
$40.13
TTM Revenue
$2.33B
TTM Net Income
$453.40M
TTM Op. Cash Flow
$1.06B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $580.00M | $135.80M | $12.40 | $346.80M |
| Q4 '25 | 2025-12-31 | $579.90M | $122.00M | $10.88 | $269.30M |
| Q3 '25 | 2025-09-30 | $582.40M | $108.20M | $9.43 | $299.40M |
| Q2 '25 | 2025-06-30 | $583.80M | $87.40M | $7.42 | $139.70M |
| Q1 '25 | 2025-03-31 | $571.10M | $106.30M | $8.66 | $346.20M |
| Q4 '24 | 2024-12-31 | $685.70M | $151.90M | $12.20 | $306.20M |
| Q3 '24 | 2024-09-30 | $550.30M | $78.80M | $6.35 | $317.70M |
| Q2 '24 | 2024-06-30 | $514.50M | $-47.10M | $-3.83 | $204.00M |
| Q1 '24 | 2024-03-31 | $491.10M | $64.30M | $5.08 | $310.00M |
| Q4 '23 | 2023-12-31 | $424.70M | $93.60M | $7.26 | $311.20M |
| Q3 '23 | 2023-09-30 | $478.60M | $70.80M | $5.43 | $313.40M |
| Q2 '23 | 2023-06-30 | $477.90M | $22.20M | $1.69 | $282.70M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-05
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
13.93
P/B
4.23
P/S
2.75
EV/EBITDA
22.10
EV/Sales
5.50
ROE
29.9%
ROA
5.2%
Div Yield
0.00%
FCF Yield
16.47%
Debt/Equity
4.23
Current Ratio
—
Market Cap
$6.41B
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
961.72K
SI % of Float
15.51%
Days to Cover
6.69
Short Vol Ratio
75.6%
Free Float
6.20M
Float %
59.3%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24