CASK Sempreon, Inc.

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.

CASK — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES (5180) · industry map
Exchange
XNAS
Market Cap
$0.4B
Employees
617
List Date
1988-10-20
CIK
0000835011
Last Earnings
Jul 29
Headquarters
Atchison, KS
Homepage
https://sempreon.com

Sempreon Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and pric…

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
Insufficient price history — listed 13904 days ago. Seasonality patterns need at least one full year of data.
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: $9.06
SMA 50: $3.92
SMA 200: $1.62
Current: $16.97
EMA 12: $14.35
EMA 26: $9.67
MACD: 4.6758 | Signal: 0.7609
BULLISH
ADX (14): 54.92
STRONG TREND
+DI: 64.20
−DI: 13.98

Momentum Oscillators

RSI (14): 82.78
OVERBOUGHT
Stoch %K: 91.36
Stoch %D: 93.90
Williams %R: -9.95

Volume & Volatility

BB Upper: $26.23
BB Lower: $-8.12
NEUTRAL
OBV: 73,858,265
Vol SMA 20: 2,239,638
Vol ROC: -98.09%
ATR: $1.13
True Range: $0.93
HV 20: 1200.8%
HV 30: 985.4%
HV 60: 710.4%

Data Summary

Data Points: 215
Last Updated:
Date Range: 2024-11-22T00:00:00 – 2026-11-13T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CASK news →

CASK Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

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

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

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
ATM — / Put —
30 DTE / 10d put —
— pts EXTREME
ATM — / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 13904 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own CASK
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$218K
0.00%
#2876 of 3151new13F
Rockefeller Capital Management Family office
Rockefeller family
$1K
0.00%
#4712 of 4858new13F

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

CASK Institutional Ownership (13F)

Filings for 2026-09-30

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.

158 filers16,548,950 shares$243.69M value
# Filer Shares Value % of Total % of Float Period
1 Integrated Wealth Concepts LLC 2,505,779 $43.90M 18.02% — 2026-06-30
2 BlackRock, Inc. Custodian 1,485,983 $19.69M 8.08% — 2026-09-30
3 Tieton Capital Management, LLC 874,577 $11.59M 4.76% — 2026-09-30
4 PRIVATE MANAGEMENT GROUP INC 754,214 $9.99M 4.10% — 2026-09-30
5 FEDERATED HERMES, INC. 710,053 $9.41M 3.86% — 2026-09-30
6 Vanguard Capital Management LLC 670,409 $8.88M 3.65% — 2026-09-30
7 Ameriprise Financial, Inc. Custodian 462,563 $8.10M 3.33% — 2026-06-30
8 ARIEL INVESTMENTS, LLC 609,205 $8.07M 3.31% — 2026-09-30
9 American Century Companies, Inc. 569,411 $7.54M 3.10% — 2026-09-30
10 Citadel Advisors LLC Custodian 384,658 $6.74M 2.77% — 2026-06-30
11 Goldman Sachs Group Inc Custodian 362,757 $6.36M 2.61% — 2026-06-30
12 Dimensional Fund Advisors LP Custodian 452,966 $6.00M 2.46% — 2026-09-30
13 Two Sigma Investments, LP Custodian 277,172 $4.86M 1.99% — 2026-06-30
14 Morgan Stanley Custodian 365,636 $4.84M 1.99% — 2026-09-30
15 State Street Corp 347,794 $4.61M 1.89% — 2026-09-30
16 Charles Schwab Investment Management, Inc. 253,781 $4.45M 1.82% — 2026-06-30
17 Geode Capital Management, LLC Custodian 304,939 $4.04M 1.66% — 2026-09-30
18 SEI INVESTMENTS CO Custodian 303,204 $4.02M 1.65% — 2026-09-30
19 Dana Investment Advisors, Inc. 302,881 $4.01M 1.65% — 2026-09-30
20 Vanguard Portfolio Management LLC 293,428 $3.89M 1.60% — 2026-09-30
21 Russell Investments Group, Ltd. Custodian 260,414 $3.45M 1.42% — 2026-09-30
22 DEPRINCE RACE & ZOLLO INC 250,173 $3.31M 1.36% — 2026-09-30
23 AQR Capital Management, LLC Custodian 154,353 $2.70M 1.11% — 2026-06-30
24 Quantinno Capital Management LP 173,653 $2.30M 0.94% — 2026-09-30
25 Northern Trust Corp Custodian 127,042 $2.23M 0.91% — 2026-06-30
2 filers$1.60M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $1.46M 91.28% 2026-06-30
2 Jane Street Group, LLC Custodian $139.12K 8.72% 2026-09-30
1 filers$194.47K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $194.47K 100.00% 2026-06-30

CASK Insider Trading (Form 4)

Latest: 2026-11-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-12 Caroline Lux Kaplan 10%+ Owner Sell (S) −60,000 $17.94 -$1.08M EDGAR
2025-08-19 Andrew M. Varga Director Buy (P) +300,000 RSU — EDGAR
2025-08-19 Justin B Stiefel CEO & Treasurer Buy (P) +3,309,615 RSU — EDGAR
2025-08-19 Matthew J Swann Director Other (J) +13,315 — EDGAR
2025-05-27 Troy Alstead Director Exer (M) +102,000 $0.53 $54.1K EDGAR
2025-05-27 Danielle B Perkins SVP of Wholesale Operations Exer (M) +112,922 $0.53 $59.8K EDGAR
2025-05-27 Michael Carrosino EVP of Finance & CFO Exer (M) +422,437 $0.53 $223.9K EDGAR
2025-05-27 Andrew M. Varga Director Exer (M) +102,000 $0.53 $54.1K EDGAR
2025-05-27 Christopher H Smith Director Exer (M) +102,000 $0.53 $54.1K EDGAR
2025-05-27 Justin B Stiefel CEO & Treasurer Exer (M) +545,295 $0.53 $289.4K EDGAR
2025-05-27 Jeffrey P Wensel Director Exer (M) +124,000 $0.53 $66.0K EDGAR
2025-05-27 Beth A Marker SVP of Retail Operations Exer (M) +97,554 $0.53 $51.7K EDGAR
2025-05-27 Matthew J Swann Director Exer (M) +102,000 $0.53 $54.1K EDGAR
2025-05-27 Eric S Trevan Director Exer (M) +102,000 $0.53 $54.1K EDGAR
2025-05-27 Jennifer D H Stiefel President & Secretary Exer (M) +545,295 — 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.

CASK Insider Holdings

12 insiders · @ $16.97
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 Justin B Stiefel CEO & Treasurer 614,204 $10.42M $6.5K 4 2025-08-19
2 Jennifer D H Stiefel President & Secretary 614,204 $10.42M $6.5K 3 2025-05-27
3 Caroline Lux Kaplan 10%+ Owner 440,958 $7.48M -$1.08M 1 2026-11-12
4 Michael Carrosino EVP of Finance & CFO 424,937 $7.21M $0 1 2025-05-27
5 Andrew M. Varga Director 154,500 $2.62M $64.8K 4 2025-08-19
6 Jeffrey P Wensel Director 151,443 $2.57M $5.0K 2 2025-05-27
7 Matthew J Swann Director 119,065 $2.02M $0 2 2025-08-19
8 Troy Alstead Director 114,500 $1.94M $0 1 2025-05-27
9 Danielle B Perkins SVP of Wholesale Operations 112,922 $1.92M $0 1 2025-05-27
10 Eric S Trevan Director 105,394 $1.79M $20.0K 2 2025-05-27
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.

CASK Board & Officers

As of SEC filings through Nov 12, 2026

Directors 10

Officers 5

10% owners 6

Changes in the last 10 years (56)
Sep 18, 2026Lux Children Irrevocable Trust dated May 24, 2012 first listed as a 10% owner in an SEC filing
Sep 18, 2026Leslie Lux first listed as a 10% owner in an SEC filing
May 13, 2026Mercedes Romero became a director
Feb 25, 2026Julie Maria Francis first listed as a director in an SEC filing
Feb 21, 2026Kathleen Susan Molamphy became Chief Legal and HR Officer
Feb 18, 2026Erika Lapish listed as CHRO (previously Vice President & CHRO) in SEC filings
Feb 18, 2026Brandon Gall listed as CFO (previously Interim President & CEO; CFO) in SEC filings
Dec 11, 2025The company announced the departure of Karen Seaberg from the board in an SEC filing
Jul 21, 2025Julie Maria Francis became President & CEO
May 20, 2025Jennifer Elaine Lowry became a director
Apr 14, 2025The company announced the departure of Preet H. Michelson from the board in an SEC filing
Apr 14, 2025Martin Roper became a director
Apr 14, 2025Gerardo I Lopez became a director
Jan 3, 2025Brandon Gall listed as Interim President & CEO; CFO (previously VP and Chief Financial Officer) in SEC filings
Dec 19, 2024The company announced the departure of David S. Bratcher from the board in an SEC filing
Dec 19, 2024The company announced the departure of David S. Bratcher as CEO & President in an SEC filing
Apr 22, 2024The company announced the departure of Curtis C. Landherr as VP and Chief Legal Officer in an SEC filing
Feb 15, 2024David S. Bratcher listed as CEO & President (previously Chief Operating Officer) in SEC filings
Feb 15, 2024David S. Bratcher first listed as a director in an SEC filing
Feb 15, 2024Amel Pasagic listed as Chief Commercial Officer (previously Vice President) in SEC filings
Not reported recently (15)
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.

CASK Proposed Insider Sales (Form 144)

Latest: 2026-11-06
Last 30d: 1 filing · $1.0M notice value  ·  Last 90d: 3 filings · $2.8M 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: Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005, Caroline L. Kaplan, Trustee (1, $1.0M) · Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005, Paul S. Lux, Sole Investment Trustee (1, $896K) · Lux Children Irrevocable Trust dated May 24, 2012, Leslie Lux, Trustee (1, $896K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-06 Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005, Caroline L. Kaplan, Trustee 10% Owner 60,000 $1.02M 2026-11-06 Charles Schwab Corporation — EDGAR
2026-09-15 144/A Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005, Paul S. Lux, Sole Investment Trustee 10% Owner 60,731 $896.4K 2026-09-15 Charles Schwab Corporation — EDGAR
2026-09-15 Lux Children Irrevocable Trust dated May 24, 2012, Leslie Lux, Trustee 10% Owner 60,731 $896.4K 2026-09-15 Charles Schwab Corporation — EDGAR
2026-05-20 Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005 10% Owner 60,000 $1.09M 2026-05-20 Charles Schwab Corporation — EDGAR
2025-12-10 Seaberg Karen Director 31,596 $770.6K 2025-12-10 The Charles Schwab Corporation — EDGAR
2025-12-08 Seaberg Karen Director, 10% Stockholder 313,462 $8.15M 2025-12-05 Raymond James & Associates — EDGAR
2025-12-08 Seaberg Karen Director, 10% Stockholder 16,154 $420.0K 2025-12-05 Raymond James & Associates — EDGAR
2025-12-08 Seaberg Karen Director, 10% Stockholder 46,154 $1.20M 2025-12-05 Raymond James & Associates — EDGAR
2025-11-14 Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated September 16, 2005 Caroline L. Kaplan, Trustee 10% Owner 60,000 $1.57M 2025-11-14 Charles Schwab Corporation — EDGAR
2025-05-12 Luxco 2017 Irrevocable Trust dated June 19, 2017 10% Stockholder 100,000 $3.29M 2025-05-12 Charles Schwab Corporation — 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: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-28 Earnings results EDGAR
2026-10-15 Bylaws or fiscal year change · Regulation FD disclosure EDGAR
2026-08-07 Material agreement EDGAR
2026-07-29 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-28 0000835011-26-000124 EDGAR
2026-07-29 0000835011-26-000103 EDGAR
ETF Holders
28 ETFs hold CASK
25 shown · $27.79M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.03% $8.7M $32.8B 2026-11-12
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $6.6M $76.8B 2026-11-12
3 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $2.4M — 2026-11-12
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $2.4M $13.9B 2026-11-12
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $1.8M — 2026-11-12
6 DFMC Dimensional US Micro Cap ETF Dimensional 0.02% $1.2M — 2026-11-12
7 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $790,058 — 2026-11-12
8 JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF JPMorgan 0.12% $674,048 $572.0M 2026-11-13
9 VFVA Vanguard U.S. Value Factor ETF Vanguard 0.06% $556,546 — 2026-11-12
10 SVAL iShares US Small Cap Value Factor ETF iShares (BlackRock) 0.33% $544,667 $163.2M 2026-11-12
11 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $416,548 $3.3B 2026-11-12
12 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $383,418 $95.8B 2026-11-12
13 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $374,425 — 2026-11-12
14 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.03% $322,235 $1.1B 2026-11-12
15 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $148,427 — 2026-11-12
16 RSSL Global X Russell 2000 ETF Global X 0.01% $120,792 — 2026-11-13
17 AVUS Avantis U.S. Equity ETF Avantis 0.00% $117,502 $14.8B 2026-11-12
18 SQLV Royce Quant Small-Cap Quality Value ETF Franklin 0.19% $74,356 $39.3M 2026-11-12
19 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $68,799 $20.4B 2026-11-12
20 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $51,629 $21.6B 2026-11-12
21 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $14,085 — 2026-11-13
22 URTY ProShares UltraPro Russell2000 ProShares 0.00% $9,910 — 2026-11-13
23 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $7,684 — 2026-11-12
24 UWM ProShares Ultra Russell2000 ProShares 0.00% $6,550 — 2026-11-13
25 AVIE Avantis Inflation Focused Equity ETF Avantis 0.00% $743 $16.7M 2026-11-12
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.

CASK vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NSIT Insight Enterprises Inc $5.0B 28.4 +9.0% +101.0% 32
ITGR Integer Holdings Corporation $4.3B 43.5 −0.3% +65.0% 24
MGNI Magnite, Inc. Common Stock $4.2B 26.4 +9.1% +82.4% 8
MD Pediatrix Medical Group, Inc. $2.5B 17.0 +1.9% +47.0% 52
TDOC Teladoc Health, Inc. $1.6B — −2.4% +24.8% 22
EFOR Everforth, Inc. $1.5B 21.8 — +87.4% 3
CBRL Cracker Barrel Old Country Store, Inc,. $1.4B 48.2 −4.7% +149.3% 56
AMN AMN Healthcare Services $1.4B 13.8 +29.5% +151.5% 13
CASK Sempreon, Inc. Common Stock $364M — — −4.3% —
Peer median $2.0B 26.4 +1.9% +84.9% 23

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.