CC The Chemours Company

XNYS 13.40 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CC $13.40 —
Key stats
$13.40
52-Week Range
$10.44 – $28.67
YTD
+9.35%
IV Rank (30D)
2.59
Straddle Price
$1.55
P/C Vol Ratio
0.08
Market Cap
$1.9B
Open
$12.94
Day Range
$12.79 – $13.46
Volume
1,671,206
Prev Close
$12.75
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)4.90%
Beta vs SPY1.37
Cost of Equity (CAPM)12.43% (VRP-adj)
WACC7.63%
Volatility Risk Premium+81.6pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+6.4%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.06 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)620.4%
Book / Price-2.5%
Gross Margin (TTM)15.3%
FCF Margin (TTM)3.8%
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+6.1% (reverse-DCF on current price)
SMA 50$13.96 (Market Anchor value)
SMA 20 / Bollinger Mid$13.06
Bollinger Width / SMA209.1% (drives anchor stability)
Net Debt$3.2B
Market Cap$2B
Peers used for multiples: BCPC, CE, EMN, ESI, FUL, HCC, MTRN, SXT
60-Day Conviction
85%
20-Day Fair Value
≈ by Dec 8, 2026
$13.52
α +0.6% rank 60%
conviction
46%
40-Day Fair Value
≈ by Jan 6, 2027
$13.96
α +4.0% rank 70%
conviction
91%
60-Day Fair Value
≈ by Feb 4, 2027
$14.03
α +4.5% rank 69%
conviction
85%
MethodImplied PriceWeightDetail
DCF $13.28 23%
DDM (Gordon) $6.18 0%
Peer P/E n/a 0% median 25.1× · 8 peers
Peer EV/EBITDA $1.55 10% median 13.0× · 8 peers
Peer P/B n/a 0% median 2.2× · 8 peers
Peer P/S $77.71 7% median 1.9× · 8 peers
Market Anchor (SMA50) $13.96 45% stability 100% (BB-width)
Options Expected (B-L 30d) $13.14 15% 13 strikes · skew +0.65
As of 2026-11-09 · updated
About
Industry (SIC)
CHEMICALS & ALLIED PRODUCTS (2800) · industry map
Exchange
XNYS
Market Cap
$1.9B
Employees
5,700
List Date
2015-06-19
CIK
0001627223
Last Earnings
Nov 2 after close · −0.5% vs ±12.0% expected
Next Earnings
~Feb 18, 2027 (estimated)
Headquarters
Wilmington, DE
Homepage
https://www.chemours.com

The Chemours Co is a provider of chemicals. It delivers customized solutions with a wide range of industrial and specialty chemicals products for various markets including coatings, plastics, refrigeration, air conditioning, paints and coatings, plastics, transportation, semiconductor, and others. The company's operating segments include Titanium Technologies, Thermal & Specialized Solutions, and Advanced Performance Materials. It generates maximum revenue from the Titanium Technologies segment. The Titanium Technologies segment is a producer of TiO2 pigment, a premium white pigment used to de…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.12%-3.79%18.84%-5.07%13.64%22.37%8.69%
Feb-12.07%-17.78%-5.92%-36.07%-17.13%17.07%-11.98%
Mar16.24%21.17%-14.06%26.37%-2.38%22.46%11.63%
Apr7.09%2.51%-4.00%-6.92%-4.48%25.23%3.24%
May15.87%30.18%-10.99%-4.54%-16.97%-20.09%-1.09%
Jun-6.88%-26.46%36.08%-7.54%21.81%-8.06%1.49%
Jul-6.23%13.09%-0.67%6.85%-3.00%-18.46%-1.40%
Aug0.00%-3.96%-7.70%-16.60%33.91%-9.06%-0.57%
Sep-13.18%-26.22%-19.83%9.07%3.39%-10.13%-9.48%
Oct-6.35%10.03%-11.81%-7.86%-15.84%0.37%-5.24%
Nov3.45%8.15%14.58%22.00%0.87%1.79%*8.47%
Dec13.00%-2.02%6.27%-21.94%-8.18%---2.57%
Total11.70%-12.11%-11.82%-46.26%-7.03%9.90%-9.27%
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: $13.07
SMA 50: $13.92
SMA 200: $18.32
Current: $13.43
EMA 12: $13.18
EMA 26: $13.38
MACD: -0.1996 | Signal: 0.0749
BEARISH
ADX (14): 28.85
TREND
+DI: 19.69
−DI: 18.01

Momentum Oscillators

RSI (14): 50.40
NEUTRAL
Stoch %K: 26.03
Stoch %D: 30.90
Williams %R: -50.48

Volume & Volatility

BB Upper: $13.66
BB Lower: $12.47
NEUTRAL
OBV: 36,604,091
Vol SMA 20: 2,595,976
Vol ROC: -12.62%
ATR: $0.65
True Range: $0.71
HV 20: 47.2%
HV 30: 40.5%
HV 60: 36.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before CC’s Nov 2 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: CC

Executive Summary: Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Bearish momentum signals from MACD
  • Negative news sentiment and recent price action
  • High volatility, potentially indicating market uncertainty

Primary Risks:

  • Technical breakdown below $14.17 support level
  • Increased risk of further downside movement with IV premium vs HV30 at -6.4%

Investment Thesis: The stock is currently in a downtrend, driven by bearish momentum signals and negative news sentiment. The high volatility and recent price action increase the risk of further downside movement. A potential buying opportunity may arise if the stock breaks above $16.51 resistance or demonstrates strong technical signals.

Recent News Sentiment Impact: The most recent news headlines are mixed, with positive sentiments from glycolic acid and blowing agent market size growth, but a negative sentiment from Chemours' price plunge. These conflicting news sentiments do not strongly impact the overall assessment, as the bearish momentum signals and high volatility remain dominant.

Technical Analysis:

  • Trend Direction: Short-term (1-4 weeks): Downtrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): No clear trend
  • Support/Resistance Levels: Support: $14.17, Resistance: $16.51
  • Momentum Signals:
    • RSI interpretation: Neutral (42.69)
    • MACD signal: Bearish (-1.04 / 0.01 / -1.04)
    • Bollinger Bands position: Squeeze
  • Volume Analysis: Volume trends and institutional interest signals indicate moderate volume and mixed sentiment

News & Sentiment Analysis:

  • Recent Headlines Summary: Mixed news sentiments, with some positive themes and a negative headline from Chemours
  • Sentiment Assessment: Neutral (Positive: 2/3, Negative: 1/3)
  • Catalyst Identification: No clear catalysts identified, but potential buying opportunities may arise if the stock breaks above $16.51 or demonstrates strong technical signals

Risk & Volatility Assessment:

  • Beta Interpretation: High risk relative to market (beta >1.65)
  • Volatility Regime: High volatility regime
  • Options Market Signals: IV rank: 5.2% (Low), Current IV: 74.7%, Expected Move: $1.82 (28 DTE)
  • Downside Protection: Support levels and risk management considerations suggest caution

Market Context & Positioning:

  • Sector Performance: No clear sector performance data available
  • Institutional Activity: Mixed institutional interest signals, with no clear trend
  • Correlation Analysis: High correlation (0.33) with SPY
  • Relative Valuation: The stock is relatively undervalued

Key Levels & Action Items:

  • Critical Price Levels: Support: $14.17, Resistance: $16.51
  • Breakout/Breakdown Levels: Break below $14.17 for further downside risk or break above $16.51 for potential buying opportunities
  • Time-Sensitive Catalysts: No clear time-sensitive catalysts identified
  • Risk Management: Consider stop-loss levels and position sizing considerations to manage risk

Note: The analysis is based on the provided data, and the confidence level reflects the accuracy of the assessment.

Generated
News
All CC news →
Earnings History
17 of 24 under expected move
Avg Expected Move
8.15%
Avg Actual Move
6.74%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-11 After-Close 5.86% 4.91% 0.84x Within
2021-05-03 After-Close 6.77% 1.68% 0.25x Within
2021-07-29 After-Close 5.74% 0.97% 0.17x Within
2021-11-04 After-Close 6.61% 10.30% 1.56x Exceeded
2022-02-10 After-Close 6.26% 15.42% 2.46x Exceeded
2022-05-02 After-Close 8.61% 17.55% 2.04x Exceeded
2022-07-28 After-Close 7.05% 1.98% 0.28x Within
2022-10-25 After-Close 7.92% 0.59% 0.07x Within
2023-02-09 After-Close 6.27% 2.54% 0.41x Within
2023-04-27 After-Close 6.83% 4.01% 0.59x Within
2023-07-28 After-Close 1.18% 1.12% 0.95x Within
2023-10-26 After-Close 6.44% 2.72% 0.42x Within
2024-02-29 After-Close 6.91% 5.64% 0.82x Within
2024-04-30 After-Close 6.80% 2.80% 0.41x Within
2024-08-01 After-Close 8.04% 11.88% 1.48x Exceeded
2024-11-04 After-Close 7.17% 3.40% 0.47x Within
2025-02-18 After-Close 3.86% 1.83% 0.47x Within
2025-05-06 After-Close 10.33% 9.92% 0.96x Within
2025-08-05 After-Close 10.69% 4.99% 0.47x Within
2025-11-06 After-Close 17.25% 6.56% 0.38x Within
2026-02-19 After-Close 11.27% 16.51% 1.46x Exceeded
2026-05-05 After-Close 13.69% 15.28% 1.12x Exceeded
2026-08-04 After-Close 12.13% 18.63% 1.54x Exceeded
2026-11-02 After-Close 11.97% 0.53% 0.04x Within

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

CC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 49.1%
7-DTE IV: 58.5%
Expected Move: $1.55
7-DTE Move: $0.73
Days to Exp: 32 (2026-12-11)

Options Flow · All expiries

Call Volume: 15,285
Put Volume: 1,266
P/C Volume: 0.083
BULLISH
Call OI: 27,954
Put OI: 15,707
P/C OI: 0.562
Total OI: 43,661

ATM Options Pricing

ATM Call: $0.93
ATM Put: $0.62
Call %: 6.9%
Put %: 4.7%

Chain Summary

Chain Volume: 16,551
Chain OI: 43,661
Last Updated: 11/9/2026
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…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 29th 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
29%
vs own history
GEX tilt
-0.06
OI-weighted, today
Vanna tilt
+0.68
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.68: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 38 ATM contracts, 10k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 55.5% / Wing —
30 DTE / 10d 78%
+12.9 pts EXTREME
ATM 48.2% / Wing 61.2%

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)18.6LowNov 9
IV Rank (30 DTE)2.6LowNov 9
Straddle Price (30 DTE)$1.55Nov 9
Beta Analysis

Risk Metrics

Beta: 1.4427
Alpha: 7.44%
Correlation: 0.3275
R-Squared: 10.7%
Stock Volatility: 60.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CC
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$9.7M
0.01%
#1594 of 3716+29.4%13F
Point72 Hedge fund
Steve Cohen
$4.0M
0.01%
#1053 of 1945-68.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$812K
0.00%
#862 of 997-73.5%13F
Citadel Hedge fund
Ken Griffin
$288K
0.00%
#5101 of 6285-95.1%13F
Rockefeller Capital Management Family office
Rockefeller family
$221K
0.00%
#2550 of 4729+18.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CC Institutional Ownership (13F)

Filings for 2026-06-30 · 212 already for 2026-09-30
Diluted shares outstanding: 150,752,709 (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.

474 filers137,038,409 shares$2.68B value90.90% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 23,283,074 $477.77M 17.82% 15.44% 2026-06-30
2 Vanguard Portfolio Management LLC 10,568,867 $216.87M 8.09% 7.01% 2026-06-30
3 Vanguard Capital Management LLC 6,784,588 $139.22M 5.19% 4.50% 2026-06-30
4 State Street Corp 6,115,375 $125.49M 4.68% 4.06% 2026-06-30
5 Ameriprise Financial, Inc. Custodian 4,924,004 $101.04M 3.77% 3.27% 2026-06-30
6 American Century Companies, Inc. 4,379,525 $89.87M 3.35% 2.91% 2026-06-30
7 JPMorgan Chase & Co Custodian 4,199,395 $85.22M 3.18% 2.79% 2026-06-30
8 COOPER CREEK PARTNERS MANAGEMENT LLC 3,701,248 $75.95M 2.83% 2.46% 2026-06-30
9 VOYA INVESTMENT MANAGEMENT LLC 3,544,702 $72.74M 2.71% 2.35% 2026-06-30
10 Wolf Hill Capital Management, LP 2,909,262 $59.70M 2.23% 1.93% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian 2,870,039 $58.89M 2.20% 1.90% 2026-06-30
12 HIGHLAND PEAK CAPITAL, LLC 2,641,589 $54.21M 2.02% 1.75% 2026-06-30
13 UBS Group AG Custodian 2,593,745 $53.22M 1.99% 1.72% 2026-06-30
14 Goldman Sachs Group Inc Custodian 2,552,439 $52.38M 1.95% 1.69% 2026-06-30
15 Geode Capital Management, LLC Custodian 3,775,949 $51.25M 1.91% 2.50% 2026-09-30
16 Charles Schwab Investment Management, Inc. 2,044,387 $41.95M 1.56% 1.36% 2026-06-30
17 T. Rowe Price Investment Management, Inc. 1,978,087 $40.59M 1.51% 1.31% 2026-06-30
18 Jefferies Financial Group Inc. 2,742,068 $37.21M 1.39% 1.82% 2026-09-30
19 Vision One Management Partners, LP 1,720,189 $35.30M 1.32% 1.14% 2026-06-30
20 Dimensional Fund Advisors LP Custodian 2,564,215 $34.80M 1.30% 1.70% 2026-09-30
21 Northern Trust Corp Custodian 1,657,540 $34.01M 1.27% 1.10% 2026-06-30
22 Morgan Stanley Custodian 1,641,305 $33.68M 1.26% 1.09% 2026-06-30
23 Nuveen, LLC Custodian 1,633,838 $33.53M 1.25% 1.08% 2026-06-30
24 Legal & General Group Plc Custodian 1,384,024 $28.40M 1.06% 0.92% 2026-06-30
25 Two Sigma Investments, LP Custodian 1,362,389 $27.96M 1.04% 0.90% 2026-06-30
20 filers$77.92M notional
# Filer Notional Value % of Total Period
1 Caption Management, LLC $18.55M 23.81% 2026-06-30
2 Susquehanna International Group, LLP Custodian $14.93M 19.16% 2026-06-30
3 Dayah Capital LLC $10.47M 13.43% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $5.94M 7.62% 2026-06-30
5 Alta Fundamental Advisers LLC $5.00M 6.42% 2026-06-30
6 Citadel Advisors LLC Custodian $4.74M 6.08% 2026-06-30
7 Jane Street Group, LLC Custodian $4.68M 6.00% 2026-06-30
8 PEAK6 LLC $3.66M 4.70% 2026-06-30
9 IMC-Chicago, LLC Custodian $2.82M 3.62% 2026-09-30
10 Parallax Volatility Advisers, L.P. $2.05M 2.63% 2026-06-30
11 D. E. Shaw & Co., Inc. Custodian $1.11M 1.42% 2026-06-30
12 Point72 Asset Management, L.P. $1.09M 1.40% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $726.41K 0.93% 2026-06-30
14 Simplex Trading, LLC Custodian $552.30K 0.71% 2026-09-30
15 Walleye Trading LLC $502.74K 0.65% 2026-06-30
16 Millennium Management LLC Custodian $469.91K 0.60% 2026-06-30
17 Private Capital Management, LLC $350.89K 0.45% 2026-06-30
18 Goldman Sachs Group Inc Custodian $205.20K 0.26% 2026-06-30
19 Walleye Capital LLC $71.82K 0.09% 2026-06-30
20 JPMorgan Chase & Co Custodian $6.08K <0.01% 2026-06-30
10 filers$28.80M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $10.90M 37.86% 2026-06-30
2 Jane Street Group, LLC Custodian $5.09M 17.68% 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian $3.88M 13.48% 2026-06-30
4 Citadel Advisors LLC Custodian $3.51M 12.18% 2026-06-30
5 Point72 Asset Management, L.P. $2.65M 9.21% 2026-06-30
6 NOMURA HOLDINGS INC $1.74M 6.06% 2026-06-30
7 CAPITAL FUND MANAGEMENT S.A. $488.38K 1.70% 2026-06-30
8 Two Sigma Investments, LP Custodian $295.49K 1.03% 2026-06-30
9 Walleye Trading LLC $180.58K 0.63% 2026-06-30
10 Walleye Capital LLC $55.40K 0.19% 2026-06-30

CC Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Courtney Mather Director Grant (A) +2,118 RSU — EDGAR
2026-08-13 Calderon Gerardo Familiar See Remarks Buy (P) +1,935 $15.53 $30.1K EDGAR
2026-08-13 Denise Dignam Chief Executive Officer Buy (P) +3,378 $14.95 $50.5K EDGAR
2026-08-13 David Will Chief Accounting Officer Tax (F) −2,426 $15.24 -$37.0K EDGAR
2026-08-11 Michael Robert Foley See Remarks Buy (P) +1,934 $15.51 $30.0K EDGAR
2026-08-11 Alister Cowan Director Buy (P) +13,000 $15.62 $203.1K EDGAR
2026-08-11 Joseph T. Martinko See Remarks Buy (P) +1,939 $15.47 $30.0K EDGAR
2026-08-11 Mary B Cranston Director Buy (P) +6,000 $15.82 $95.0K EDGAR
2026-08-10 Shane Hostetter Chief Financial Officer Buy (P) +3,350 $14.94 $50.0K EDGAR
2026-08-10 Shane Hostetter Chief Financial Officer Tax (F) −3,087 $15.11 -$46.6K EDGAR
2026-08-04 Denise Dignam Chief Executive Officer Tax (F) −477 $16.61 -$7.9K EDGAR
2026-08-04 Joseph T. Martinko See Remarks Tax (F) −663 $16.61 -$11.0K EDGAR
2026-08-04 Kristine M Wellman SVP, GC & Corp. Secretary Tax (F) −391 $16.61 -$6.5K EDGAR
2026-08-04 Calderon Gerardo Familiar See Remarks Tax (F) −943 $16.61 -$15.7K EDGAR
2026-07-01 Courtney Mather Director Grant (A) +1,401 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.

CC Insider Holdings

21 insiders · @ $13.43
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 Denise Dignam Chief Executive Officer 339,916 $4.57M -$89.1K 19 2026-08-13
2 Damian Gumpel See Remarks 123,879 $1.66M $201.4K 2 2025-06-04
3 Mary B Cranston Director 113,140 $1.52M $145.0K 15 2026-08-11
4 Shane Hostetter Chief Financial Officer 99,347 $1.33M $100.2K 7 2026-08-10
5 Dawn L Farrell Director 97,636 $1.31M $0 11 2025-04-24
6 Kristine M Wellman SVP, GC & Corp. Secretary 74,418 $999.4K $0 12 2026-08-04
7 Erin N Kane Director 74,062 $994.7K $0 20 2026-05-08
8 Sean D Keohane Director 72,555 $974.4K $0 9 2026-05-08
9 Calderon Gerardo Familiar See Remarks 58,547 $786.3K $30.1K 11 2026-08-13
10 Alister Cowan Director 56,988 $765.3K $203.1K 6 2026-08-11
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.

CC Board & Officers

As of SEC filings through Oct 1, 2026

Directors 11

Officers 8

Changes in the last 10 years (61)
Mar 3, 2026Denise Dignam listed as Chief Executive Officer (previously President & CEO) in SEC filings
Feb 4, 2026Michael Robert Foley became President, Titanium Technologies
Aug 29, 2025The company announced the departure of Dawn L Farrell from the board in an SEC filing
Apr 22, 2025George R Brokaw became a director
Apr 22, 2025Courtney Mather became a director
Mar 9, 2025The company announced the departure of Guillaume Pepy from the board in an SEC filing
Mar 4, 2025Joseph T. Martinko listed as President, Thermal & Specialized Solutions (previously President, Thermal & Specializ) in SEC filings
Mar 4, 2025Diane I. Picho listed as Chief Enterprise Enablement Officer (previously Interim Pres. - Titanium Tech) in SEC filings
Mar 4, 2025Calderon Gerardo Familiar listed as President, Advanced Performance Materials (previously Pres Advanced Performance Mat) in SEC filings
Mar 3, 2025Damian Gumpel became President, Titanium Technologies
Feb 19, 2025Leslie M Turner became a director
Feb 13, 2025The company announced the departure of Curt Anastasio from the board in an SEC filing
Jan 3, 2025Joseph Daniel Kava became a director
Aug 12, 2024David Will became Chief Accounting Officer
Jul 1, 2024Shane Hostetter became Chief Financial Officer
Jun 12, 2024Livingston Satterthwaite became a director
May 31, 2024The company announced the departure of Matthew S Abbott as Interim CFO in an SEC filing
Apr 23, 2024The company announced the departure of Jonathan Lock as SVP, Chief Development Officer in an SEC filing
Mar 29, 2024Denise Dignam listed as President & CEO (previously President, Adv Perf Materials) in SEC filings
Mar 29, 2024Denise Dignam first listed as a director in an SEC filing
Not reported recently (15)
  • Alvenia Scarborough · Last reported as SVP Corp Communications & CBO in an SEC filing dated Mar 5, 2025
  • Diane I. Picho · Last reported as Chief Enterprise Enablement Officer in an SEC filing dated Mar 5, 2025
  • Ron Christopher Charles · Last reported as Senior Vice President, People in an SEC filing dated May 10, 2024
  • Camela Wisel · Last reported as VP, CAO & Controller in an SEC filing dated Aug 3, 2023
  • Mark Newman · Last reported as President and CEO in an SEC filing dated Jun 12, 2023
  • Susan M. Kelliher · Last reported as SVP, People and Health Service in an SEC filing dated Mar 10, 2023
  • Mark P Vergnano · Last reported as a director in an SEC filing dated Mar 3, 2022
  • Richard H Brown · Last reported as a director in an SEC filing dated Apr 30, 2021
  • E Bryan Snell · Last reported as President, Titanium Tech in an SEC filing dated Mar 3, 2021
  • Erich Parker · Last reported as SVP Corp Communications & CBO in an SEC filing dated Mar 4, 2020
  • Amy Trojanowski · Last reported as VP and Controller in an SEC filing dated Mar 15, 2019
  • Paul Kirsch · Last reported as President - Fluoroproducts in an SEC filing dated Mar 6, 2019
  • Christian W Siemer · Last reported as President, Chemical Solutions in an SEC filing dated Feb 6, 2018
  • Stephen D Newlin · Last reported as a director in an SEC filing dated Apr 28, 2017
  • Elizabeth Albright · Last reported as Sr. VP - Human Resources in an SEC filing dated Mar 10, 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.

CC Proposed Insider Sales (Form 144)

Latest: 2024-11-06
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2024-11-06 Scarborough Alvenia Officer 7,500 $150.0K 2024-11-06 Merrill Lynch — EDGAR
2024-08-07 Picho Diane I. Officer 2,684 $50.5K 2024-08-07 Merrill Lynch — EDGAR
2024-02-16 CRAWFORD CURTIS J Director 125,101 $3.57M 2024-02-16 MERRILL LYNCH — EDGAR
2023-09-14 Ralhan Sameer Officer 15,000 $480.9K 2023-09-14 Merrill Lynch — EDGAR
2023-09-01 Ralhan Sameer Officer 35,000 $1.22M 2023-09-01 Merrill Lynch — EDGAR
2023-08-29 Ralhan Sameer Officer 10,000 $339.4K 2023-08-29 Merrill Lynch — EDGAR
2023-08-28 Ralhan Sameer Officer 10,000 $335.0K 2023-08-28 Merrill Lynch — EDGAR
2023-08-25 Ralhan Sameer Officer 30,000 $982.8K 2023-08-25 Merrill Lynch — EDGAR
2023-08-25 Ralhan Sameer Officer 11,951 $387.7K 2023-08-25 Merrill Lynch — EDGAR
2023-08-24 Ralhan Sameer Officer 27,719 $906.2K 2023-08-24 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: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-02 Earnings results EDGAR
2026-09-10 Material agreement · Regulation FD disclosure EDGAR
2026-09-09 Regulation FD disclosure EDGAR
2026-08-04 Earnings results EDGAR
2026-06-24 Material agreement · Regulation FD disclosure 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
2026-11-05 0001627223-26-000035 EDGAR
2026-08-05 0001627223-26-000024 EDGAR
ETF Holders
99 ETFs hold CC
25 shown · $518.21M total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.11% $116.1M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $65.3M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.07% $50.9M $76.6B 2026-11-06
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $46.0M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.05% $29.9M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.02% $23.1M — 2026-09-30
7 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.06% $19.0M $31.6B 2026-11-05
8 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.14% $18.5M $13.7B 2026-11-06
9 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.11% $17.6M $15.7B 2026-11-05
10 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.21% $15.9M $7.5B 2026-11-06
11 JAVA JPMorgan Active Value ETF JPMorgan 0.20% $14.7M $7.4B 2026-11-06
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.07% $12.1M — 2026-09-30
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $11.1M — 2026-08-31
14 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.21% $10.4M $4.9B 2026-11-05
15 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $8.2M — 2026-09-30
16 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.38% $8.2M — 2026-06-30
17 DFAS Dimensional US Small Cap ETF Dimensional 0.02% $8.0M — 2026-11-05
18 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.12% $7.2M — 2026-09-30
19 VAW Vanguard Materials ETF Vanguard 0.14% $6.4M — 2026-09-30
20 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.31% $6.4M — 2026-11-05
21 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.02% $5.4M — 2026-08-31
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $4.9M — 2026-11-05
23 BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco 0.63% $4.8M — 2026-11-05
24 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.23% $4.2M — 2026-09-30
25 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.06% $3.9M $6.6B 2026-11-05
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
$-2.01
TTM Revenue
$5.80B
TTM Net Income
$-304.00M
TTM Op. Cash Flow
$397.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.59B$-274.00M$-1.81$158.00M
Q1 '262026-03-31$1.38B$-29.00M$-0.19$-44.00M
Q4 '252025-12-31$1.33B$-61.00M$-0.41$137.00M
Q3 '252025-09-30$1.50B$60.00M$0.40$146.00M
Q2 '252025-06-30$1.61B$-380.00M$-2.53$93.00M
Q1 '252025-03-31$1.37B$-5.00M$-0.03$-112.00M
Q4 '242024-12-31$1.36B$-12.00M$-0.08$138.00M
Q3 '242024-09-30$1.51B$-32.00M$-0.22$139.00M
Q2 '242024-06-30$1.55B$60.00M$0.39$-620.00M
Q1 '242024-03-31$1.36B$54.00M$0.36$-290.00M
Q4 '232023-12-31$1.41B$-18.00M$-0.13$482.00M
Q3 '232023-09-30$1.49B$12.00M$0.08$131.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.35
EV/EBITDA
21.17
EV/Sales
0.89
ROE
—
ROA
-4.3%
Div Yield
2.81%
FCF Yield
19.66%
Debt/Equity
—
Current Ratio
—
Market Cap
$2.02B
as of 2026-11-09

CC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
ESI Element Solutions Inc. $7.6B 39.1 +39.6% +28.2% 19
EMN Eastman Chemical Company $7.4B 11.7 +0.3% +2.7% 37
BCPC Balchem Corporation $5.6B 54.9 +464.7% +15.5% 14
CE Celanese Corporation Common Stock $5.1B 21.0 +1.6% +17.9% 11
SXT Sensient Technology Corporation $5.1B 30.8 +9.5% +31.0% 6
HCC Warrior Met Coal, Inc. $4.4B 20.5 +37.5% −5.1% 28
MTRN Materion Corporation $3.9B 41.9 +28.1% +59.0% 0
FUL H.B. Fuller Company $2.7B 14.4 +1.5% −14.2% 24
CC The Chemours Company $1.9B — −0.9% +9.6% 3
Peer median $5.1B 25.9 +18.8% +16.7% 16

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

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
14.85M
SI % of Float
9.90%
Days to Cover
6.59
Short Vol Ratio
47.4%
Free Float
150.06M
Float %
99.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07