Cabot Corporation(CBT)

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

CBT iron condor setups CBT expected move CBT IV rank history CBT Fibonacci levels CBT 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.

CBT $83.88 —
Snapshot
$83.88
After hours $83.88 +0.00%
52-Week Range
$58.33 – $94.53
YTD
+25.10%
IV Rank (30D)
19.13
Straddle Price
$4.70
P/C Vol Ratio
0.45
Market Cap
$4.4B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.65%
Beta vs SPY1.00
Cost of Equity (CAPM)10.15% (VRP-adj)
WACC9.25%
Volatility Risk Premium+15.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+9.2%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.09 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.3B
Return on Equity (TTM)12.0%
Book / Price38.5% — banking bias active (P/B is primary)
Gross Margin (TTM)22.7%
FCF Margin (TTM)7.7%
Debt / Equity0.48
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+5.5% (reverse-DCF on current price)
SMA 50$88.12 (Market Anchor value)
SMA 20 / Bollinger Mid$86.96
Bollinger Width / SMA2012.1% (drives anchor stability)
Net Debt$0.6B
Market Cap$5B
Peers used for multiples: ALB, KOP, NEM, PPG, RPM (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
0%
20-Day Fair Value
≈ by Sep 22, 2026
$84.31
α +0.5% rank 16%
40-Day Fair Value
≈ by Oct 21, 2026
$89.48
α +6.7% rank 18%
60-Day Fair Value
≈ by Nov 19, 2026
$83.91
α +0.0% rank 18%
MethodImplied PriceWeightDetail
DCF $108.75 21%
DDM (Gordon) $46.79 17%
Peer P/E $72.48 6% median 18.6× · 4 peers
Peer EV/EBITDA $143.11 6% median 11.1× · 5 peers
Peer P/B $97.16 6% median 3.0× · 5 peers
Peer P/S $134.51 6% median 1.8× · 5 peers
Market Anchor (SMA50) $88.12 37% stability 89% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-08-24 · updated
Info
Industry (SIC)
MISCELLANEOUS CHEMICAL PRODUCTS (2890)
Exchange
XNYS
Market Cap
$4.4B

Cabot Corp manufactures and sells a variety of chemicals, materials, and chemical-based products. The company organizes itself into the following operating segments based on the product type; the Reinforcement Materials segment which generates maximum revenue provides reinforcing carbon products used in tires, and industrial products such as hoses, belts, extruded profiles, and molded goods; and the Performance Chemicals segment aggregates the specialty carbons, specialty compounds, fumed metal oxides, battery materials, inkjet colorants, and aerogel product lines. Geographically, the company …

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
MonthAvg ReturnYears of Data
Jan -0.24% 23
Feb +3.35% 23
Mar -1.12% 23
Apr +3.48% 23
May +1.44% 23
Jun -1.83% 23
Jul +2.86% 23
Aug -1.69% 23
Sep +0.54% 23
Oct -0.19% 23
Nov +3.13% 23
Dec -0.37% 23
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: $86.69
SMA 50: $88.09
SMA 200: $76.58
Current: $83.88
EMA 12: $85.70
EMA 26: $86.59
MACD: -0.8857 | Signal: -0.2821
BEARISH
ADX (14): 21.08
WEAK TREND
+DI: 15.86
−DI: 27.85

Momentum Oscillators

RSI (14): 42.07
NEUTRAL
Stoch %K: 51.06
Stoch %D: 53.30
Williams %R: -62.07

Volume & Volatility

BB Upper: $91.31
BB Lower: $82.07
NEUTRAL
OBV: -18,512,731
Vol SMA 20: 483,988
Vol ROC: -28.62%
ATR: $2.71
True Range: $2.03
HV 20: 42.8%
HV 30: 36.7%
HV 60: 37.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-26T00:00:00 – 2026-08-24T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

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

News
Earnings History
5 of 8 under expected move
Avg Expected Move
7.41%
Avg Actual Move
5.90%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-04 After-Close 7.40% 1.26% 0.17x Within
2025-02-04 Pre-Market 7.75% 3.90% 0.50x Within
2025-05-06 Pre-Market 7.39% 6.54% 0.88x Within
2025-08-04 After-Close 6.07% 8.67% 1.43x Exceeded
2025-11-03 Pre-Market 8.41% 2.34% 0.28x Within
2026-02-03 After-Close 7.47% 11.13% 1.49x Exceeded
2026-05-05 After-Close 7.67% 4.87% 0.63x Within
2026-08-03 After-Close 7.09% 8.51% 1.20x Exceeded
Options Activity
IV Rank (30D)
19.13
IV Rank (7D)
19.13
Avg IV
56.1%
Straddle (30D)
$4.70
Straddle (7D)
$4.70
P/C Volume
0.45
Spread Scanner GPU
Full Algorithm Docs ↗

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

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

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

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

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

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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

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

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

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

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

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

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

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

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.60
Correlation (SPY)
23.5%
R²
0.06
Ann. Volatility
32.8%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 52,825,000 (as of 2026-06-30)

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.

404 filers59,370,366 shares$4.89B value112.39% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 6,973,153 $633.30M 12.95% 13.20% 2026-06-30
2 VANGUARD GROUP INC Custodian 5,928,895 $392.97M 8.03% 11.22% 2025-12-31
3 EARNEST PARTNERS LLC 3,345,689 $303.86M 6.21% 6.33% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 3,076,935 $279.45M 5.71% 5.82% 2026-06-30
5 AMERICAN CENTURY COMPANIES INC 2,768,176 $251.41M 5.14% 5.24% 2026-06-30
6 WELLINGTON MANAGEMENT GROUP LLP Custodian 2,416,471 $219.46M 4.49% 4.57% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 2,321,142 $210.81M 4.31% 4.39% 2026-06-30
8 STATE STREET CORP 2,165,434 $196.66M 4.02% 4.10% 2026-06-30
9 FULLER & THALER ASSET MANAGEMENT, INC. 2,003,514 $181.96M 3.72% 3.79% 2026-06-30
10 DIMENSIONAL FUND ADVISORS LP Custodian 1,926,205 $174.94M 3.58% 3.65% 2026-06-30
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,778,678 $161.56M 3.30% 3.37% 2026-06-30
12 BANK OF AMERICA CORP /DE/ Custodian 1,660,122 $150.77M 3.08% 3.14% 2026-06-30
13 FMR LLC Custodian 1,560,741 $141.75M 2.90% 2.95% 2026-06-30
14 SEI INVESTMENTS CO Custodian 1,203,052 $109.26M 2.23% 2.28% 2026-06-30
15 SNYDER CAPITAL MANAGEMENT L P 900,275 $81.76M 1.67% 1.70% 2026-06-30
16 AQR CAPITAL MANAGEMENT LLC Custodian 870,098 $79.00M 1.62% 1.65% 2026-06-30
17 MORGAN STANLEY Custodian 837,068 $76.02M 1.55% 1.58% 2026-06-30
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 701,255 $63.69M 1.30% 1.33% 2026-06-30
19 NORTHERN TRUST CORP Custodian 649,836 $59.02M 1.21% 1.23% 2026-06-30
20 Bank of New York Mellon Corp Custodian 632,518 $57.45M 1.17% 1.20% 2026-06-30
21 NORGES BANK 574,305 $52.16M 1.07% 1.09% 2026-06-30
22 FIDUCIARY TRUST CO 531,539 $48.27M 0.99% 1.01% 2026-06-30
23 GOLDMAN SACHS GROUP INC Custodian 511,514 $46.46M 0.95% 0.97% 2026-06-30
24 MILLENNIUM MANAGEMENT LLC Custodian 489,254 $44.43M 0.91% 0.93% 2026-06-30
25 UBS Group AG Custodian 487,308 $44.26M 0.90% 0.92% 2026-06-30
4 filers$20.04M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $12.86M 64.16% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $5.31M 26.51% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $1.50M 7.48% 2026-06-30
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $372.36K 1.86% 2026-06-30
2 filers$1.40M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $1.12M 79.87% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $281.54K 20.13% 2026-06-30
Insider Activity
Latest: 2026-08-11
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
2026-08-11 Sean D Keohane President and CEO Mixed — $74.32 -$2.22M EDGAR
2026-07-02 Raffiq Nathoo Director Grant (A) +261 RSU — EDGAR
2026-07-02 Sean D Keohane President and CEO Grant (A) +83 RSU — EDGAR
2026-06-16 Raffiq Nathoo Director Grant (A) +8 RSU — EDGAR
2026-06-16 Sean D Keohane President and CEO Grant (A) +256 RSU — EDGAR
2026-06-16 DOUGLAS G DELGROSSO Director Grant (A) +27 RSU — EDGAR
2026-06-16 Lisa M Dumont VP, Controller & CAO Grant (A) +3 RSU — EDGAR
2026-06-16 Erica McLaughlin Executive Vice President, CFO Grant (A) +55 RSU — EDGAR
2026-06-16 Karen A Kalita SVP and General Counsel Grant (A) +28 RSU — EDGAR
2026-06-16 William F III Masterson Senior Vice President Grant (A) +2 RSU — EDGAR
2026-04-01 Raffiq Nathoo Director Grant (A) +315 RSU — EDGAR
2026-03-17 William F III Masterson Senior Vice President Grant (A) +3 RSU — EDGAR
2026-03-17 Karen A Kalita SVP and General Counsel Grant (A) +33 RSU — EDGAR
2026-03-17 Raffiq Nathoo Director Grant (A) +8 RSU — EDGAR
2026-03-17 Sean D Keohane President and CEO Grant (A) +305 RSU — 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.
Insider Holdings
51 insiders · @ $83.88
Officers, directors, and 10%+ owners 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 SPO ADVISORY CORP 10%+ Owner 10,078,200 $845.36M $34.27M 4 2008-01-14
2 SPO PARTNERS II LP 10%+ Owner 10,053,700 $843.30M $24.66M 6 2008-01-14
3 JOHN H SCULLY 10%+ Owner 10,024,800 $840.88M $58.56M 9 2008-01-14
4 Elizabeth R. & William J. Patterson Foundation 10%+ Owner 9,586,642 $804.13M $31.19M 4 2008-01-02
5 SPO ADVISORY PARTNERS LP 10%+ Owner 5,913,400 $496.02M -$428.06M 5 2009-06-01
6 KENNETT F BURNES Chairman, CEO and President 845,570 $70.93M -$4.52M 4 2007-08-07
7 Sean D Keohane President and CEO 418,397 $35.10M -$31.57M 139 2026-08-11
8 WILLIAM J PATTERSON 10%+ Owner 297,900 $24.99M -$44.73M 6 2008-10-08
9 Patrick M. Prevost Director 220,216 $18.47M -$59.50M 68 2020-01-13
10 WILLIAM J BRADY Executive Vice President 119,959 $10.06M -$2.31M 10 2009-05-19
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-07
Last 30d: 1 filing · $7.9M notice value  ·  Last 90d: 1 filing · $7.9M notice value · 1 unique filer

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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: Keohane Sean D (1, $7.9M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-07 Keohane Sean D Officer, Director 91,923 $7.94M 2026-08-07 Fidelity Brokerage Services LLC — EDGAR
2025-08-14 Keohane Sean D Officer, Director 114,436 $9.07M 2025-08-14 Fidelity Brokerage Services LLC — EDGAR
2024-11-13 Zhu Jeff Ji Officer 14,566 $1.65M 2024-11-13 Fidelity Brokerage Services LLC — EDGAR
2024-11-12 Kalkstein Hobart Officer 34,759 $4.01M 2024-11-11 Fidelity Brokerage Services LLC — EDGAR
2024-09-03 Keohane Sean D Officer, Director 25,617 $2.66M 2024-09-03 Fidelity Brokerage Services LLC — EDGAR
2024-08-27 Zhu Jeff Ji Officer 13,711 $1.42M 2024-08-27 Fidelity Brokerage Services LLC — EDGAR
2024-08-27 McLaughlin Erica Officer 16,390 $1.71M 2024-08-27 Fidelity Brokerage Services LLC — EDGAR
2024-08-26 Zhu Jeff Ji Officer 1,201 $127.5K 2024-08-26 Fidelity Brokerage Services LLC — EDGAR
2024-08-20 Kalkstein Hobart Officer 5,457 $548.9K 2024-08-20 Fidelity Brokerage Services LLC — EDGAR
2024-08-19 Kalkstein Hobart Officer 14,863 $1.50M 2024-08-19 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0001193125-26-222854 EDGAR
2026-05-05 0001193125-26-206708 EDGAR
2026-03-17 0001193125-26-110647 EDGAR
2026-02-03 0001193125-26-035729 EDGAR
2026-01-14 0001193125-26-012994 EDGAR
2025-11-03 0001193125-25-262842 EDGAR
2025-08-04 0000950170-25-102112 EDGAR
2025-06-03 0001193125-25-133898 EDGAR
2025-05-06 0000950170-25-063734 EDGAR
2025-03-18 0001193125-25-056723 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-24 0001193125-25-292412 EDGAR
2024-11-20 0000950170-24-129210 EDGAR
2023-11-22 0000950170-23-065844 EDGAR
2022-11-23 0001564590-22-038228 EDGAR
2021-11-29 0001564590-21-058692 EDGAR
2020-11-25 0001564590-20-055198 EDGAR
2019-11-22 0001564590-19-044207 EDGAR
2018-11-21 0001564590-18-029997 EDGAR
2017-11-22 0001564590-17-024203 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-06 0001193125-26-209067 EDGAR
2026-02-04 0001193125-26-037240 EDGAR
2025-08-05 0000950170-25-102921 EDGAR
2025-05-07 0000950170-25-065336 EDGAR
2025-02-06 0000950170-25-015513 EDGAR
2024-08-06 0000950170-24-091675 EDGAR
2024-05-09 0000950170-24-057010 EDGAR
2024-02-08 0000950170-24-012680 EDGAR
2023-08-08 0000950170-23-039697 EDGAR
2023-05-09 0000950170-23-019483 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio23.6
P/B Ratio2.7
P/S Ratio1.2
EV/EBITDA8.1
TTM Revenue$3.6B
TTM Net Income$0.2B
TTM EPS$3.56
ROE12.0%
Debt/Equity0.79