CAG Conagra Brands, Inc.
XNYS
14.57
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.
CAG
$14.57
—
Key stats
$14.57
- 52-Week Range
- $12.53 – $20.32
- YTD
- -15.78%
- IV Rank (30D)
- 41.27
- Straddle Price
- $1.15
- P/C Vol Ratio
- 16.41
- Market Cap
- $6.7B
- Open
- $14.42
- Day Range
- $14.26 – $14.61
- Volume
- 10,718,771
- Prev Close
- $14.09
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) | 4.99% |
| Beta vs SPY | 0.43 |
| Cost of Equity (CAPM) | 7.12% (VRP-adj) |
| WACC | 6.18% |
| Volatility Risk Premium | +17.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.9B |
| Return on Equity (TTM) | -29.8% |
| Book / Price | 94.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 23.8% |
| FCF Margin (TTM) | 7.8% |
| Debt / Equity | 1.08 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $14.72 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.97 |
| Bollinger Width / SMA20 | 105.7% (drives anchor stability) |
| Net Debt | $6.6B |
| Market Cap | $7B |
Peers used for multiples: CPB, FLO, FRPT, IPAR, LW, PSMT, TAP
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
30%
20-Day Fair Value
≈ by Nov 30, 2026
$14.70
α +0.9%
rank 61%
conviction
57%
40-Day Fair Value
≈ by Dec 29, 2026
$14.70
α +0.9%
rank 61%
conviction
30%
60-Day Fair Value
≈ by Jan 27, 2027
$14.44
α -0.9%
rank 61%
conviction
30%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $14.30 | 24% | |
| DDM (Gordon) | $7.36 | 19% | |
| Peer P/E | n/a | 0% | median 22.7× · 6 peers |
| Peer EV/EBITDA | $23.92 | 7% | median 11.1× · 7 peers |
| Peer P/B | $33.82 | 9% | median 2.5× · 7 peers |
| Peer P/S | $19.95 | 9% | median 0.8× · 7 peers |
| Market Anchor (SMA50) | $14.72 | 30% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $14.70 | 0% | 9 strikes · skew +0.34 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000) · industry map
- Exchange
- XNYS
- Market Cap
- $6.7B
- Employees
- 17,400
- List Date
- 1972-06-01
- CIK
- 0000023217
- Next Earnings
- 2026-12-18 (Pre-Market)
- EPS Forecast
- $0.34
- Headquarters
- Chicago, IL
- Homepage
- https://www.conagrabrands.com
Conagra Brands Inc is a packaged food company that operates predominantly in the United States (91% of fiscal 2025 revenue). The majority of its revenue comes from frozen food, including brands like Marie Callender's, Healthy Choice, Banquet, and Birds Eye. Conagra also sells snacks, shelf-stable staples, and refrigerated food through brands like Duncan Hines, Hunt's, Slim Jim, Vlasic, Orville Redenbacher's, Reddi-wip, and Wish-Bone. The company sells through the USA retail channel, with just 9% of fiscal 2025 revenue coming from international markets and 9% from foodservice.
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 | -3.86% | 2.06% | -4.22% | -1.29% | -6.43% | 6.99% | -1.12% |
| Feb | -0.79% | 0.00% | -1.35% | -5.30% | 0.31% | 4.73% | -0.40% |
| Mar | 10.10% | -2.67% | 5.09% | 6.70% | 2.38% | -18.04% | 0.59% |
| Apr | -0.54% | 2.49% | 1.39% | 3.71% | -7.11% | -7.54% | -1.27% |
| May | 1.60% | -3.89% | -8.77% | -2.80% | -5.33% | -5.55% | -4.12% |
| Jun | -4.71% | 5.29% | -2.03% | -4.41% | -10.06% | 2.67% | -2.21% |
| Jul | -6.97% | -1.01% | -3.75% | 7.14% | -13.25% | 2.44% | -2.57% |
| Aug | -0.78% | -1.29% | -8.26% | 3.14% | 3.35% | 7.44% | 0.60% |
| Sep | 1.32% | -4.87% | -6.48% | 1.88% | -2.45% | -16.57% | -4.53% |
| Oct | -4.45% | 11.52% | 2.13% | -11.55% | -10.93% | 10.38%* | -0.48% |
| Nov | -5.77% | 4.51% | 4.86% | -4.90% | 3.24% | -- | 0.39% |
| Dec | 12.15% | 2.30% | 1.06% | -0.25% | -2.04% | -- | 2.64% |
| Total | -4.51% | 14.18% | -19.58% | -9.21% | -40.12% | -16.54% | -12.63% |
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: $14.03
SMA 50: $14.69
SMA 200: $15.29
Current: $14.57
EMA 12: $14.28
EMA 26: $14.28
MACD: 0.0008 | Signal: 0.0669
BEARISH
ADX (14): 20.25
WEAK TREND
+DI: 26.90
−DI: 23.84
Momentum Oscillators
RSI (14): 53.60
NEUTRAL
Stoch %K: 44.47
Stoch %D: 45.94
Williams %R: -36.48
Volume & Volatility
BB Upper: $15.06
BB Lower: $13.01
NEUTRAL
OBV: -679,688,398
Vol SMA 20: 10,662,301
Vol ROC: 15.66%
ATR: $0.47
True Range: $0.52
HV 20: 41.2%
HV 30: 38.7%
HV 60: 32.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Executive Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Volatility, recent news sentiment
Primary Risks: High volatility, negative beta
Investment Thesis:
CAG's neutral executive assessment is driven by mixed technical and fundamental signals. The stock's high volatility and negative beta pose risks, but its recent price action suggests a potential mean reversion opportunity.
Recent News Sentiment Impact:
The overall news sentiment is NEGATIVE, with 6 articles highlighting concerns about the company's performance and valuation. However, this sentiment is somewhat offset by the neutral technical signals.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- Upper Bollinger Band: $16.84
- Middle Line: $15.64
- Lower Bollinger Band: $14.45
Momentum Signals:
- RSI (14): 58.83 (neutral)
- MACD: Bullish signal above the signal line
- Bollinger Bands: Neutral, as price is within the middle band
Volume Analysis:
- Volume SMA 20: 9705834.19
- On-Balance Volume (OBV): -570685179.03 (bearish)
- Volume Rate of Change: 7.58% (increasing)
News & Sentiment Analysis
Recent Headlines Summary:
The news headlines are predominantly negative, highlighting concerns about the company's performance and valuation.
Sentiment Assessment:
Aggregated news sentiment is NEGATIVE.
Catalyst Identification:
No significant catalysts identified.
Market Narrative:
The news narrative contradicts the neutral technical signals, suggesting a potential mean reversion opportunity.
Risk & Volatility Assessment
Beta Interpretation:
Beta = -0.23 (vs SPY): The stock moves opposite to the market, indicating high risk.
Volatility Regime:
Historical volatility is higher than current levels, indicating a potential mean reversion opportunity.
Options Market Signals:
IV Rank: 41.3% (Medium), Current IV: 47.9%, Expected Move: $1.23
Downside Protection:
Support levels: Lower Bollinger Band ($14.45)
Market Context & Positioning
Sector Performance:
CAG's sector, Consumer Staples, is underperforming the market.
Institutional Activity:
No significant institutional activity detected.
Correlation Analysis:
The stock moves opposite to the market (R-squared = -0.10), indicating high risk.
Relative Valuation:
The stock is trading near its historical average, suggesting a potential mean reversion opportunity.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $16.84
- Middle Line: $15.64
- Lower Bollinger Band: $14.45
Breakout/Breakdown Levels:
No significant breakout or breakdown levels identified.
Time-Sensitive Catalysts:
No immediate catalysts identified, but potential mean reversion opportunities exist.
Risk Management:
Stop-loss levels: $14.45 (Lower Bollinger Band)
This report provides a comprehensive analysis of CAG's stock performance, highlighting its neutral technical signals, negative news sentiment, and high risk due to its negative beta. The report suggests a potential mean reversion opportunity, but also cautions about the risks involved.
Generated
News
All CAG news →
General Mills is one of the highest-yielding stocks in the S&P 500, with a yield of 7.2%.
Conagra Brands said the move is expected to improve margins, while longtime fans of the budget-friendly frozen pizza shared nostalgic memories online.
Industry giant Conagra Brands has so many frozen-food items that they’re competing against each other, an analyst says.
Earnings History
19 of 24 under expected move
Avg Expected Move
4.75%
Avg Actual Move
3.00%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-07 | Pre-Market | 4.90% | 5.46% | 1.11x | Exceeded |
| 2021-04-08 | Pre-Market | 4.22% | 0.16% | 0.04x | Within |
| 2021-07-13 | Pre-Market | 4.31% | 5.43% | 1.26x | Exceeded |
| 2021-10-07 | Pre-Market | 4.58% | 0.75% | 0.16x | Within |
| 2022-01-06 | Pre-Market | 4.13% | 1.82% | 0.44x | Within |
| 2022-04-07 | Pre-Market | 4.31% | 0.26% | 0.06x | Within |
| 2022-07-14 | Pre-Market | 4.48% | 7.25% | 1.62x | Exceeded |
| 2022-10-06 | Pre-Market | 4.02% | 3.67% | 0.91x | Within |
| 2023-01-05 | Pre-Market | 4.61% | 3.42% | 0.74x | Within |
| 2023-04-05 | Pre-Market | 5.06% | 1.84% | 0.36x | Within |
| 2023-07-13 | Pre-Market | 4.24% | 0.55% | 0.13x | Within |
| 2023-10-05 | Pre-Market | 5.31% | 2.00% | 0.38x | Within |
| 2024-01-04 | Pre-Market | 4.10% | 1.91% | 0.47x | Within |
| 2024-04-04 | Pre-Market | 3.54% | 5.44% | 1.54x | Exceeded |
| 2024-07-11 | Pre-Market | 5.73% | 1.49% | 0.26x | Within |
| 2024-10-02 | Pre-Market | 3.67% | 8.07% | 2.20x | Exceeded |
| 2024-12-19 | Pre-Market | 5.02% | 2.05% | 0.41x | Within |
| 2025-04-03 | Pre-Market | 5.59% | 1.52% | 0.27x | Within |
| 2025-07-10 | Pre-Market | 5.15% | 4.37% | 0.85x | Within |
| 2025-10-01 | Pre-Market | 5.46% | 5.41% | 0.99x | Within |
| 2025-12-19 | Pre-Market | 4.21% | 2.53% | 0.60x | Within |
| 2026-04-01 | Pre-Market | 5.57% | 1.27% | 0.23x | Within |
| 2026-07-15 | Pre-Market | 6.36% | 0.42% | 0.07x | Within |
| 2026-09-30 | Pre-Market | 5.31% | 4.88% | 0.92x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CAG Options Activity & IV Rank
CAG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.7%
7-DTE IV: 33.2%
Expected Move: $1.15
7-DTE Move: $0.50
Days to Exp: 28 (2026-11-27)
Options Flow
Call Volume: 87
Put Volume: 1,428
P/C Volume: 16.414
BEARISH
Call OI: 502
Put OI: 1,800
P/C OI: 3.586
Total OI: 2,302
ATM Options Pricing
ATM Call: $0.47
ATM Put: $0.68
Call %: 3.3%
Put %: 4.6%
Chain Summary
Chain Volume: 12,216
Chain OI: 194,105
Last Updated: 10/30/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
65%
vs own history
GEX tilt
+0.37
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.46
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.46: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 67 ATM contracts, 79k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · ATM 41.5% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · ATM 35.7% / 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)24.0LowOct 30
IV Rank (30 DTE)41.3MediumOct 30
Straddle Price (30 DTE)$1.15Oct 30
Beta Analysis
Risk Metrics
Beta: -0.3665
Alpha: -8.73%
Correlation: -0.1479
R-Squared: 2.2%
Stock Volatility: 31.7%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
CAG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 479,100,000 (as of 2026-08-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$122.87M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $37.78M | 30.75% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $16.74M | 13.62% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $13.58M | 11.05% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $8.81M | 7.17% | 2026-06-30 |
| 5 | Lombard Odier Asset Management (USA) Corp | $6.73M | 5.48% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $6.12M | 4.98% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $6.03M | 4.91% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $3.73M | 3.04% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $3.51M | 2.86% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $3.35M | 2.73% | 2025-09-30 |
| 11 | Simplex Trading, LLC Custodian | $2.94M | 2.39% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $2.34M | 1.90% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $2.17M | 1.77% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $1.71M | 1.39% | 2026-06-30 |
| 15 | Walleye Capital LLC | $1.23M | 1.00% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $1.05M | 0.86% | 2025-09-30 |
| 17 | UBS Group AG Custodian | $1.01M | 0.82% | 2026-06-30 |
| 18 | Tidal Investments LLC | $969.12K | 0.79% | 2026-06-30 |
| 19 | Citigroup Inc. Custodian | $874.90K | 0.71% | 2026-06-30 |
| 20 | KLCM Advisors, Inc. | $605.70K | 0.49% | 2026-06-30 |
| 21 | PEAK6 LLC | $393.03K | 0.32% | 2026-06-30 |
| 22 | LPL Financial LLC Custodian | $329.77K | 0.27% | 2026-06-30 |
| 23 | Two Sigma Investments, LP Custodian | $271.89K | 0.22% | 2026-06-30 |
| 24 | Walleye Trading LLC | $242.28K | 0.20% | 2026-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | $176.33K | 0.14% | 2026-06-30 |
28 filers$101.20M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $28.22M | 27.89% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $15.29M | 15.11% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $13.92M | 13.75% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $8.29M | 8.20% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $5.90M | 5.83% | 2026-06-30 |
| 6 | Balyasny Asset Management L.P. | $5.05M | 4.99% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $3.81M | 3.76% | 2025-09-30 |
| 8 | Simplex Trading, LLC Custodian | $3.25M | 3.21% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $3.22M | 3.18% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $2.40M | 2.37% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $2.12M | 2.09% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $1.59M | 1.57% | 2026-06-30 |
| 13 | Verition Fund Management LLC | $1.36M | 1.34% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $1.14M | 1.13% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $1.01M | 1.00% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $910.01K | 0.90% | 2025-09-30 |
| 17 | Walleye Capital LLC | $679.73K | 0.67% | 2026-06-30 |
| 18 | Concentric Capital Strategies, LP | $537.05K | 0.53% | 2026-06-30 |
| 19 | Walleye Trading LLC | $519.56K | 0.51% | 2026-06-30 |
| 20 | Two Sigma Investments, LP Custodian | $343.23K | 0.34% | 2026-06-30 |
| 21 | PEAK6 LLC | $296.12K | 0.29% | 2026-06-30 |
| 22 | Raymond James Financial, Inc. Custodian | $270.20K | 0.27% | 2026-06-30 |
| 23 | CREDIT INDUSTRIEL ET COMMERCIAL | $235.55K | 0.23% | 2026-06-30 |
| 24 | Groupe la Francaise | $235.55K | 0.23% | 2026-06-30 |
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | $234.20K | 0.23% | 2026-06-30 |
CAG Insider Trading (Form 4)
Latest: 2026-10-02Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Amy C Held | EVP & Chief Admin. Officer | Grant (A) | +27,776 RSU | — | EDGAR | |
| 2026-09-03 | Ruth Ann Marshall | Director | Award (A) | +1,629 | $16.11 | $26.2K | EDGAR |
| 2026-07-28 | Thomas M McGough | EVP & COO | Mixed | +8,073 | $14.77 | -$49.4K | EDGAR |
| 2026-07-28 | Carey Bartell | EVP, GC and Corp. Secretary | Mixed | +3,052 | $14.77 | -$35.9K | EDGAR |
| 2026-07-28 | David S Marberger | EVP and CFO | Mixed | +6,360 | $14.77 | -$74.7K | EDGAR |
| 2026-07-28 | Alexandre Eboli | EVP, Chief SC & Transformation | Mixed | +6,105 | $14.77 | -$71.7K | EDGAR |
| 2026-07-28 | Melissa C. Napier | SVP, Corporate Controller | Mixed | +1,502 | $14.77 | -$17.7K | EDGAR |
| 2026-07-28 | Charisse Brock | EVP, Chief HR Officer | Mixed | +3,052 | $14.77 | -$35.9K | EDGAR |
| 2026-07-28 | Noelle O'Mara | EVP & President, R & F | Mixed | +25,695 | $14.77 | -$301.9K | EDGAR |
| 2026-07-24 | Melissa C. Napier | SVP, Corporate Controller | Mixed | +570 | $14.83 | -$6.7K | EDGAR |
| 2026-07-24 | Noelle O'Mara | EVP & President, R & F | Grant (A) | +50,783 RSU | — | EDGAR | |
| 2026-07-24 | John P Brase | President and CEO | Grant (A) | +205,953 RSU | — | EDGAR | |
| 2026-07-24 | Carey Bartell | EVP, GC and Corp. Secretary | Mixed | +3,916 | $14.83 | -$46.2K | EDGAR |
| 2026-07-24 | David S Marberger | EVP and CFO | Mixed | +21,758 | $14.83 | -$256.6K | EDGAR |
| 2026-07-24 | Alexandre Eboli | EVP, Chief SC & Transformation | Mixed | +6,962 | $14.83 | -$82.1K | 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.
CAG Insider Holdings
22 insiders · @ $14.57
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 | Sean Connolly | President and CEO | 1,543,971 | $22.50M | $500.0K | 23 | 2025-07-28 |
| 2 | Thomas M McGough | EVP & COO | 386,615 | $5.63M | -$23.62M | 53 | 2026-07-28 |
| 3 | David S Marberger | EVP and CFO | 359,322 | $5.24M | $100.0K | 23 | 2026-07-28 |
| 4 | Richard H Lenny | Director | 263,895 | $3.84M | $739.5K | 33 | 2026-06-03 |
| 5 | Ruth Ann Marshall | Director | 233,030 | $3.40M | -$1.45M | 98 | 2026-09-03 |
| 6 | Charisse Brock | EVP, Chief HR Officer | 189,060 | $2.75M | -$729.6K | 25 | 2026-07-28 |
| 7 | Alexandre Eboli | EVP, Chief SC & Transformation | 85,033 | $1.24M | $0 | 13 | 2026-07-28 |
| 8 | Noelle O'Mara | EVP & President, R & F | 78,540 | $1.14M | $0 | 6 | 2026-07-28 |
| 9 | Emanuel Chirico | Director | 76,158 | $1.11M | $1.02M | 8 | 2026-06-03 |
| 10 | Thomas K Brown | Director | 73,472 | $1.07M | -$213.7K | 24 | 2026-06-03 |
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.
CAG Board & Officers
As of SEC filings through Oct 2, 2026Directors 12
- Ruth Ann Marshall · since May 23, 2007
- Richard H Lenny · since Mar 17, 2009
- Thomas K Brown · since Oct 15, 2013
- Sean Connolly · since Apr 6, 2015
- Anil Arora · since Jul 17, 2018
- Melissa Lora · since Jan 4, 2019
- George Dowdie · since Mar 1, 2022
- Denise Paulonis · since Aug 1, 2022
- Francisco Fraga · since Sep 14, 2023
- John J Mulligan · since Feb 18, 2026
- Pietro Satriano · since Feb 18, 2026
- John P Brase · since Jun 1, 2026
Officers 11
- John P Brase · President and CEO · since Jun 1, 2026
- Noelle O'Mara · EVP & President, R & F · listed since Jul 2026
- Jill Kristen Dexter · EVP & President, G&S · since Sep 8, 2026
- David S Marberger · EVP and CFO · since Aug 29, 2016
- Thomas M McGough · EVP & Co-COO · listed since Jan 2021
- Charisse Brock · EVP, Chief HR Officer · since Nov 1, 2015
- Alexandre Eboli · EVP, Chief SC & Transformation · listed since Jul 2026
- Burke Elliott Raine · EVP and Chief Growth Officer · since Sep 8, 2026
- Amy C Held · EVP & Chief Admin. Officer · since Sep 14, 2026
- Carey Bartell · EVP, GC and Corp. Secretary · since Jun 6, 2022
- Melissa C. Napier · SVP, Corporate Controller · since Oct 17, 2025
Changes in the last 10 years (38)
| Sep 14, 2026 | Amy C Held became EVP & Chief Admin. Officer |
| Sep 8, 2026 | Jill Kristen Dexter became EVP & President, G&S |
| Sep 8, 2026 | Burke Elliott Raine became EVP and Chief Growth Officer |
| Jul 21, 2026 | Noelle O'Mara listed as EVP & President, R & F (previously EVP & President, New Platforms) in SEC filings |
| Jul 21, 2026 | Alexandre Eboli listed as EVP, Chief SC & Transformation (previously EVP,Chief Supply Chain Officer) in SEC filings |
| Jun 22, 2026 | The company announced the departure of Emanuel Chirico from the board in an SEC filing |
| Jun 1, 2026 | John P Brase became a director |
| Jun 1, 2026 | John P Brase became President and CEO |
| Feb 18, 2026 | Pietro Satriano became a director |
| Feb 18, 2026 | John J Mulligan became a director |
| Oct 17, 2025 | Melissa C. Napier became SVP, Corporate Controller |
| Oct 2, 2025 | The company announced the departure of William Eric Johnson as SVP, Corporate Controller in an SEC filing |
| Jun 17, 2025 | The company announced the departure of Fran Horowitz from the board in an SEC filing |
| May 27, 2024 | Noelle O'Mara became EVP & President, New Platforms |
| Apr 25, 2024 | The company announced the departure of Darren Serrao as EVP & Co-COO in an SEC filing |
| Sep 14, 2023 | Francisco Fraga became a director |
| Jul 29, 2023 | William Eric Johnson became SVP, Corporate Controller |
| Jun 22, 2023 | The company announced the departure of Robert G Wise as SVP, Corporate Controller in an SEC filing |
| Aug 1, 2022 | Denise Paulonis became a director |
| Jun 6, 2022 | Carey Bartell became EVP, GC and Corp. Secretary |
| Apr 8, 2022 | The company announced the departure of Colleen Batcheler as EVP Gen Counsel & Corp Secty in an SEC filing |
| Mar 1, 2022 | George Dowdie became a director |
| Aug 4, 2021 | Fran Horowitz became a director |
| Jul 20, 2021 | Darren Serrao listed as EVP & Co-COO (previously EVP, Chief Growth Officer) in SEC filings |
| Jul 12, 2021 | Alexandre Eboli became EVP,Chief Supply Chain Officer |
| Jun 3, 2021 | Jana Partners LLC first listed as a director in an SEC filing |
| Feb 1, 2021 | Emanuel Chirico became a director |
| Jan 15, 2021 | Thomas M McGough listed as EVP & Co-COO (previously President, Operating Segments) in SEC filings |
| Jul 21, 2020 | Darren Serrao listed as EVP, Chief Growth Officer (previously EVP and Co-COO) in SEC filings |
| Jun 3, 2020 | Thomas M McGough listed as President, Operating Segments (previously EVP and Co-COO) in SEC filings |
| Jul 15, 2019 | Thomas M McGough listed as EVP and Co-COO (previously President, Operating Segments) in SEC filings |
| Jul 15, 2019 | Darren Serrao listed as EVP and Co-COO (previously EVP, Chief Growth Officer) in SEC filings |
| Feb 16, 2019 | Scott Ostfeld became a director |
| Jan 4, 2019 | Melissa Lora became a director |
| Jul 17, 2018 | Anil Arora became a director |
| Jul 21, 2017 | Thomas M McGough listed as President, Operating Segments (previously President, Consumer Foods) in SEC filings |
| Dec 7, 2016 | Thomas W Dickson became a director |
| Nov 11, 2016 | Craig P Omtvedt became a director |
Not reported recently (11)
- Rajive Johri · Last reported as a director in an SEC filing dated Jun 2, 2022
- Joie A Gregor · Last reported as a director in an SEC filing dated Jun 2, 2022
- Craig P Omtvedt · Last reported as a director in an SEC filing dated Jun 2, 2022
- Jana Partners LLC · Last reported as a director in an SEC filing dated Jun 3, 2021
- Stephen G Butler · Last reported as a director in an SEC filing dated Sep 3, 2020
- David Biegger · Last reported as EVP,Chief Supply Chain Officer in an SEC filing dated Jul 31, 2020
- Scott Ostfeld · Last reported as a director in an SEC filing dated Feb 19, 2019
- Bradley A Alford · Last reported as a director in an SEC filing dated Sep 6, 2018
- Thomas W Dickson · Last reported as a director in an SEC filing dated Sep 6, 2018
- Steven F Goldstone · Last reported as a director in an SEC filing dated Jul 3, 2018
- Thomas P. Werner · Last reported as President, Commercial Foods in an SEC filing dated Aug 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CAG Proposed Insider Sales (Form 144)
Latest: 2025-11-04
? Form 144 Guide
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | Melissa Napier | Officer | 13,011 | $223.6K | 2025-11-04 | Merrill Lynch | — | EDGAR |
| 2024-08-13 | McGough Thomas M | Officer | 40,000 | $1.21M | 2024-08-13 | Merrill Lynch | — | EDGAR |
| 2024-05-23 | Brock Charisse | Officer | 15,444 | $469.2K | 2024-05-23 | Merrill Lynch | — | EDGAR |
| 2023-08-02 | McGough Thomas M | Officer | 75,522 | $2.50M | 2023-08-02 | Merrill Lynch | — | EDGAR |
| 2023-04-14 | Brock Charisse | Officer | 7,036 | $260.6K | 2023-04-14 | MERRILL LYNCH | — | 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: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0000023217-26-000015 | EDGAR |
| 2026-04-13 | 0000023217-26-000013 | EDGAR |
| 2026-04-01 | 0000023217-26-000010 | EDGAR |
| 2026-02-18 | 0000023217-26-000005 | EDGAR |
| 2026-02-17 | 0000023217-26-000002 | EDGAR |
| 2025-12-19 | 0000023217-25-000094 | EDGAR |
| 2025-10-06 | 0000023217-25-000089 | EDGAR |
| 2025-10-01 | 0000023217-25-000083 | EDGAR |
| 2025-09-22 | 0000023217-25-000073 | EDGAR |
| 2025-09-19 | 0000023217-25-000067 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-07-10 | 0001558370-25-009180 | EDGAR |
| 2024-07-11 | 0001558370-24-009764 | EDGAR |
| 2023-07-13 | 0001437749-23-019879 | EDGAR |
| 2022-07-21 | 0001437749-22-017530 | EDGAR |
| 2021-07-23 | 0001564590-21-037738 | EDGAR |
| 2020-07-24 | 0001564590-20-033366 | EDGAR |
| 2019-07-19 | 0000023217-19-000006 | EDGAR |
| 2018-07-20 | 0000023217-18-000005 | EDGAR |
| 2017-07-21 | 0001628280-17-007184 | EDGAR |
| 2016-07-15 | 0001628280-16-017613 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-01 | 0001104659-26-038548 | EDGAR |
| 2025-12-19 | 0001104659-25-123200 | EDGAR |
| 2025-10-01 | 0001104659-25-095651 | EDGAR |
| 2025-04-03 | 0001558370-25-004399 | EDGAR |
| 2024-12-19 | 0001558370-24-016392 | EDGAR |
| 2024-10-02 | 0001558370-24-013126 | EDGAR |
| 2024-04-04 | 0001437749-24-011081 | EDGAR |
| 2024-01-04 | 0001437749-24-000605 | EDGAR |
| 2023-10-05 | 0001437749-23-027773 | EDGAR |
| 2023-04-05 | 0001437749-23-009534 | EDGAR |
ETF Holders
153 ETFs hold CAG
25 shown · $1.67B total exposure · 0.24% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.38% | $405.7M | $105.6B | 2026-10-29 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $205.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.08% | $145.1M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.56% | $132.6M | $23.7B | 2026-10-29 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.41% | $114.5M | — | 2026-10-29 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.15% | $94.5M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.08% | $72.6M | — | 2026-09-30 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.38% | $61.5M | $16.2B | 2026-10-29 |
| 9 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.19% | $61.3M | — | 2026-10-29 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.72% | $56.0M | $7.7B | 2026-10-29 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.14% | $47.7M | — | 2026-10-29 |
| 12 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.72% | $36.3M | $5.0B | 2026-10-29 |
| 13 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.34% | $29.4M | — | 2026-09-30 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $28.7M | $58.1B | 2026-10-29 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $26.0M | — | 2026-09-30 |
| 16 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.37% | $22.8M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $21.6M | — | 2026-10-29 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.12% | $17.2M | — | 2026-05-31 |
| 19 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.18% | $15.2M | $8.3B | 2026-10-29 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $14.6M | $83.2B | 2026-10-29 |
| 21 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.66% | $13.6M | — | 2026-10-29 |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.72% | $13.2M | — | 2026-09-30 |
| 23 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.04% | $11.3M | — | 2026-05-31 |
| 24 | BSCR Invesco BulletShares 2027 Corporate Bond ETF | Invesco | 0.22% | $9.9M | — | 2026-10-29 |
| 25 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.11% | $9.7M | $8.7B | 2026-10-29 |
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
$-4.00
TTM Revenue
$11.24B
TTM Net Income
$-1.91B
TTM Op. Cash Flow
$1.28B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-08-30 | $2.60B | $174.30M | $0.36 | $-4.20M |
| Q4 '26 | 2026-05-31 | $2.88B | $-1.62B | $-3.37 | $506.50M |
| Q3 '26 | 2026-02-22 | $2.79B | $199.80M | $0.42 | $564.40M |
| Q2 '26 | 2025-11-23 | $2.98B | $-663.60M | $-1.39 | $210.60M |
| Q1 '26 | 2025-08-24 | $2.63B | $164.50M | $0.34 | $120.60M |
| Q4 '25 | 2025-05-25 | $2.78B | $256.00M | $0.53 | $345.70M |
| Q3 '25 | 2025-02-23 | $2.84B | $145.10M | $0.30 | $592.00M |
| Q2 '25 | 2024-11-24 | $3.20B | $284.50M | $0.59 | $485.60M |
| Q1 '25 | 2024-08-25 | $2.79B | $466.80M | $0.97 | $268.60M |
| Q4 '24 | 2024-05-26 | $2.91B | $-567.30M | $-1.19 | $484.30M |
| Q3 '24 | 2024-02-25 | $3.03B | $308.60M | $0.64 | $676.70M |
| Q2 '24 | 2023-11-26 | $3.21B | $286.20M | $0.60 | $411.10M |
Q1 2027 • period ending 2026-08-30 • filed 2026-09-30
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
1.09
P/S
0.62
EV/EBITDA
8.33
EV/Sales
1.20
ROE
-29.8%
ROA
-10.8%
Div Yield
9.96%
FCF Yield
18.30%
Debt/Equity
1.08
Current Ratio
—
Market Cap
$6.98B
as of 2026-10-30
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
41.27M
SI % of Float
8.68%
Days to Cover
2.83
Short Vol Ratio
46.8%
Free Float
475.45M
Float %
99.4%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-07