CCO Clear Channel Outdoor Holdings, Inc. Common Stock
XNYS
2.42
Delayed
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.
CCO
$2.42
—
Key stats
$2.42
- 52-Week Range
- $1.70 – $2.46
- YTD
- +14.15%
- Straddle Price
- $4.95
- P/C Vol Ratio
- 0.47
- Market Cap
- $1.2B
- Open
- $2.42
- Day Range
- $2.11 – $2.46
- Volume
- 2,957,743
- Prev Close
- $2.43
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) | 5.24% |
| Beta vs SPY | 1.29 |
| Cost of Equity (CAPM) | 12.32% (VRP-adj) |
| WACC | 6.66% |
| Volatility Risk Premium | +194.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 3.1% |
| Book / Price | -285.7% |
| Gross Margin (TTM) | 54.1% |
| FCF Margin (TTM) | 5.0% |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +20.1% (reverse-DCF on current price) |
| SMA 50 | $2.38 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.39 |
| Bollinger Width / SMA20 | 205.2% (drives anchor stability) |
| Net Debt | $4.9B |
| Market Cap | $1B |
Peers used for multiples: BHF, CZR, DBRG, ENB, NSC, TALK, TPH, WBS
60-Day Conviction
57%
20-Day Fair Value
≈ by Nov 13, 2026
$2.42
α +0.1%
rank 88%
conviction
5%
40-Day Fair Value
≈ by Dec 14, 2026
$2.46
α +1.6%
rank 91%
conviction
49%
60-Day Fair Value
≈ by Jan 12, 2027
$2.46
α +1.5%
rank 95%
conviction
57%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-3.96 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 21.8× · 7 peers |
| Peer EV/EBITDA | $4.98 | 15% | median 14.0× · 8 peers |
| Peer P/B | n/a | 0% | median 1.5× · 8 peers |
| Peer P/S | $8.29 | 19% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $2.38 | 67% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-15 · updated
Related
About
- Industry (SIC)
- SERVICES-ADVERTISING (7310) · industry map
- Exchange
- XNYS
- Market Cap
- $1.2B
- Employees
- 1,900
- List Date
- 2019-05-02
- CIK
- 0001334978
- Headquarters
- San Antonio, TX
- Homepage
- https://www.clearchanneloutdoor.com
Clear Channel Outdoor Holdings Inc is a provider of out-of-home advertising solutions. The company offers advertisers an opportunity to reach mass audiences across various high-traffic public spaces, by using its diverse portfolio of assets including roadside billboards, street furniture, and airport displays. Its reportable segments are; America (U.S. operations excluding airports), Airports (U.S. and Caribbean airport operations), and Other. A majority of its revenue is generated from the America segment which generates revenue from the sale of advertising on printed and digital out-of-home …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 25.16% | -9.73% | 85.44% | -2.82% | -2.86% | -1.42% | 15.63% |
| Feb | -14.00% | 21.43% | -8.29% | -1.71% | -7.41% | 9.59% | -0.06% |
| Mar | 1.12% | -8.22% | -26.38% | -7.82% | -10.48% | -0.84% | -8.77% |
| Apr | 33.51% | -29.31% | 7.63% | -13.66% | -10.53% | 1.27% | -1.85% |
| May | -5.16% | -33.89% | -5.38% | -0.69% | 2.88% | 0.42% | -6.97% |
| Jun | 10.92% | -30.97% | 9.60% | -2.08% | 11.43% | 0.41% | -0.11% |
| Jul | 1.14% | 40.91% | 20.81% | 16.08% | -10.17% | 0.62% | 11.56% |
| Aug | 4.37% | 10.34% | -19.44% | -1.96% | 21.57% | -2.07% | 2.13% |
| Sep | 2.65% | -12.74% | 3.95% | 7.38% | 25.40% | -0.84% | 4.30% |
| Oct | 0.69% | -3.38% | -23.08% | -3.92% | 16.03% | 0.83%* | -2.14% |
| Nov | 1.32% | -18.71% | 33.03% | 4.14% | 10.56% | -- | 6.07% |
| Dec | 13.36% | -1.87% | 15.19% | -12.74% | 10.50% | -- | 4.89% |
| Total | 91.56% | -66.06% | 66.65% | -21.12% | 60.31% | 7.77% | 23.18% |
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: $2.39
SMA 50: $2.38
SMA 200: $2.35
Current: $2.42
EMA 12: $2.41
EMA 26: $2.39
MACD: 0.0133 | Signal: 0.0059
BULLISH
ADX (14): 27.12
TREND
+DI: 10.26
−DI: 57.88
Momentum Oscillators
RSI (14): 60.65
NEUTRAL
Stoch %K: 90.82
Stoch %D: 91.14
Williams %R: -10.14
Volume & Volatility
BB Upper: $2.45
BB Lower: $2.33
NEUTRAL
OBV: 186,884,554
Vol SMA 20: 5,490,084
Vol ROC: -62.98%
ATR: $0.05
True Range: $0.35
HV 20: 11.1%
HV 30: 9.5%
HV 60: 13.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-16T00:00:00 – 2026-10-14T00:00:00
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 CCO news →
Earnings History
17 of 18 under expected move
Avg Expected Move
77.01%
Avg Actual Move
3.24%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-01 | After-Close | 42.50% | 0.50% | 0.01x | Within |
| 2021-05-10 | After-Close | 15.84% | 5.88% | 0.37x | Within |
| 2021-07-29 | After-Close | 20.60% | 0.37% | 0.02x | Within |
| 2022-02-24 | After-Close | 18.70% | 7.23% | 0.39x | Within |
| 2022-05-10 | After-Close | 61.86% | 5.67% | 0.09x | Within |
| 2022-08-09 | After-Close | 78.67% | 6.67% | 0.08x | Within |
| 2023-02-28 | After-Close | 6.78% | 7.91% | 1.17x | Exceeded |
| 2024-02-26 | After-Close | 17.68% | 2.02% | 0.11x | Within |
| 2024-05-09 | After-Close | 8.07% | 2.48% | 0.31x | Within |
| 2024-08-07 | After-Close | 14.39% | 2.88% | 0.20x | Within |
| 2024-10-31 | After-Close | 13.61% | 1.36% | 0.10x | Within |
| 2025-02-24 | After-Close | 41.67% | 0.00% | 0.00x | Within |
| 2025-05-01 | Pre-Market | 22.86% | 5.67% | 0.25x | Within |
| 2025-08-05 | After-Close | 12.71% | 6.78% | 0.53x | Within |
| 2025-11-06 | Pre-Market | 31.77% | 1.66% | 0.05x | Within |
| 2026-02-26 | After-Close | 433.82% | 0.84% | 0.00x | Within |
| 2026-05-07 | After-Close | 428.87% | 0.00% | 0.00x | Within |
| 2026-08-04 | Pre-Market | 115.70% | 0.41% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CCO Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $4.95
7-DTE Move: $4.95
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 348
Put Volume: 162
P/C Volume: 0.466
BULLISH
Call OI: 12,249
Put OI: 779
P/C OI: 0.064
Total OI: 13,028
ATM Options Pricing
ATM Call: $2.45
ATM Put: $2.50
Call %: 101.2%
Put %: 103.3%
Chain Summary
Chain Volume: 510
Chain OI: 13,028
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
95%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-1.00
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 16 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 16 · ATM 463.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.95Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4565
Alpha: 24.96%
Correlation: 0.1993
R-Squared: 4.0%
Stock Volatility: 29.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 246
Period: 252 trading days
Data Points: 246
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CCO
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $1.9M | #2602 of 3716 | -88.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.8M | #3049 of 6285 | -39.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $735K | #1553 of 1945 | -52.6% | 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
CCO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 499,979,250 (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.
4 filers$1.37M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $1.07M | 78.40% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $231.11K | 16.92% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $62.17K | 4.55% | 2025-09-30 |
| 4 | Simplex Trading, LLC Custodian | $1.69K | 0.12% | 2026-06-30 |
2 filers$27.10K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $26.86K | 99.11% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $242 | 0.89% | 2026-06-30 |
CCO Insider Trading (Form 4)
Latest: 2026-10-16Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | PACIFIC INVESTMENT MANAGEMENT CO LLC | 10%+ Owner | U | −104,722,539 | $2.43 | -$254.48M | EDGAR |
| 2026-10-15 | Lynn Feldman | See Remarks | Disp (D) | −1,981,306 | $2.43 | -$4.81M | EDGAR |
| 2026-10-15 | Jason Dilger | Chief Accounting Officer | Disp (D) | −842,710 | $2.43 | -$2.05M | EDGAR |
| 2026-10-15 | Jinhy Yoon | Director | Disp (D) | −205,485 | $2.43 | -$499.3K | EDGAR |
| 2026-10-15 | Andrew W Hobson | Director | Disp (D) | −878,700 | $2.43 | -$2.14M | EDGAR |
| 2026-10-15 | Thomas C. King | Director | Disp (D) | −901,060 | $2.43 | -$2.19M | EDGAR |
| 2026-10-15 | Lisa Hammitt | Director | Disp (D) | −499,687 | $2.43 | -$1.21M | EDGAR |
| 2026-10-15 | David Sailer | See Remarks | Disp (D) | −1,522,857 | $2.43 | -$3.70M | EDGAR |
| 2026-10-15 | Timothy Peter Jones | Director | Disp (D) | −190,030 | $2.43 | -$461.8K | EDGAR |
| 2026-10-15 | John D. Dionne | Director | Disp (D) | −785,173 | $2.43 | -$1.91M | EDGAR |
| 2026-10-15 | Scott Wells | Chief Executive Officer | Disp (D) | −6,082,485 | $2.43 | -$14.78M | EDGAR |
| 2026-10-15 | Robert McCuin | EVP, Chief Revenue Officer | Disp (D) | −1,027,201 | $2.43 | -$2.50M | EDGAR |
| 2026-10-15 | Joe Marchese | Director | Disp (D) | −906,807 | $2.43 | -$2.20M | EDGAR |
| 2026-10-15 | W Benjamin Moreland | Director | Disp (D) | −2,625,883 | $2.43 | -$6.38M | EDGAR |
| 2026-10-15 | Legion Partners Holdings, LLC | Director | Disp (D) | −364,012 | $2.43 | -$884.5K | 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.
CCO Insider Holdings
6 insiders · @ $2.42
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 | Arturo R Moreno | 10%+ Owner | 67,612,859 | $163.62M | $18.59M | 19 | 2025-08-05 |
| 2 | ARES MANAGEMENT LLC | 10%+ Owner | 54,197,491 | $131.16M | -$247.15M | 9 | 2025-09-11 |
| 3 | Justin Cochrane | CEO, UK & Europe | 1,086,841 | $2.63M | $0 | 9 | 2025-04-02 |
| 4 | Legion Partners Special Opportunities, L.P. XVI | Director | 395,174 | $956.3K | -$450.08M | 2 | 2026-06-11 |
| 5 | Christopher S Kiper | Director | 332,413 | $804.4K | $0 | 2 | 2026-02-20 |
| 6 | Legion Partners, L.P. I | Director | 91,003 | $220.2K | -$53.74M | 1 | 2026-06-17 |
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.
CCO Board & Officers
As of SEC filings through Oct 16, 2026Directors 4
- Legion Partners Special Opportunities, L.P. XVI (entity) · since Jan 31, 2024
- Legion Partners, L.P. I (entity) · since Jan 31, 2024
- Legion Partners, L.P. II (entity) · since Jan 31, 2024
- Legion Partners, LLC (entity) · since Jan 31, 2024
10% owners 1
- Arturo R Moreno · since Oct 11, 2024
Changes in the last 10 years (115)
| Oct 16, 2026 | Pacific Investment Management Co LLC reported in an SEC filing no longer being a 10% owner |
| Oct 15, 2026 | W Benjamin Moreland reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Timothy Peter Jones reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Thomas C. King reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Scott Wells reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Scott Wells reported in an SEC filing no longer being Chief Executive Officer |
| Oct 15, 2026 | Robert McCuin reported in an SEC filing no longer being EVP, Chief Revenue Officer |
| Oct 15, 2026 | Raymond T. White reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Lynn Feldman reported in an SEC filing no longer being Executive Vice President, Chief Legal and Administrative Officer |
| Oct 15, 2026 | Lisa Hammitt reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Legion Partners Holdings, LLC reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Legion Partners Asset Management, LLC reported in an SEC filing no longer being a director |
| Oct 15, 2026 | John D. Dionne reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Joe Marchese reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Jinhy Yoon reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Jason Dilger reported in an SEC filing no longer being Chief Accounting Officer |
| Oct 15, 2026 | David Sailer reported in an SEC filing no longer being Executive Vice President, Chief Financial Officer |
| Oct 15, 2026 | Christopher S Kiper reported in an SEC filing no longer being a director |
| Oct 15, 2026 | Andrew W Hobson reported in an SEC filing no longer being a director |
| Apr 3, 2026 | Lynn Feldman listed as Executive Vice President, Chief Legal and Administrative Officer (previously EVP, Chief Legal Officer) in SEC filings |
| Feb 18, 2026 | Robert McCuin became EVP, Chief Revenue Officer |
| Sep 11, 2025 | Assf IV Aiv B, L.p. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Voting LLC reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Partners Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Management LLC reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Management Holdings L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Management GP LLC reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Management Corp reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | Ares Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ASSF Operating Manager IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ASSF IV AIV B Holdings III, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ASOF Investment Management LLC reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ASOF II Holdings I, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ASOF II A (DE) Holdings I, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ASOF Holdings I, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ACOF VI Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 11, 2025 | ACOF Investment Management LLC reported in an SEC filing no longer being a 10% owner |
| Apr 2, 2025 | Lynn Feldman listed as EVP, Chief Legal Officer (previously EVP, Chief Legal Officer & Corporate Secretary) in SEC filings |
| Apr 2, 2025 | Justin Cochrane reported in an SEC filing no longer being CEO, UK & Europe |
| Jan 1, 2025 | The company announced the departure of Mary Teresa Rainey from the board in an SEC filing |
| Oct 11, 2024 | Arturo R Moreno became a 10% owner |
| Sep 30, 2024 | Timothy Peter Jones became a director |
| Apr 3, 2024 | Lynn Feldman listed as EVP, Chief Legal Officer & Corporate Secretary (previously EVP, Chief Legal Officer) in SEC filings |
| Mar 1, 2024 | David Sailer became Executive Vice President, Chief Financial Officer |
| Jan 31, 2024 | Raymond T. White became a director |
| Jan 31, 2024 | Legion Partners, LLC became a director |
| Jan 31, 2024 | Legion Partners, L.P. II became a director |
| Jan 31, 2024 | Legion Partners, L.P. I became a director |
| Jan 31, 2024 | Legion Partners Special Opportunities, L.P. XVI became a director |
| Jan 31, 2024 | Legion Partners Holdings, LLC became a director |
| Jan 31, 2024 | Legion Partners Asset Management, LLC became a director |
| Jan 31, 2024 | Christopher S Kiper became a director |
| Dec 18, 2023 | The company announced the departure of Brian D. Coleman as Chief Financial Officer in an SEC filing |
| Apr 4, 2023 | Lynn Feldman listed as EVP, Chief Legal Officer (previously EVP, General Counsel & Secretary) in SEC filings |
| Apr 4, 2023 | Brian D. Coleman listed as Chief Financial Officer (previously Executive Vice President and Chief Financial Officer) in SEC filings |
| Jan 13, 2023 | ASOF II Holdings I, L.P. became a 10% owner |
| Jan 13, 2023 | ASOF II A (DE) Holdings I, L.P. became a 10% owner |
| Jan 4, 2023 | Christopher William Eccleshare reported in an SEC filing no longer being a director |
| Jan 1, 2023 | Justin Cochrane became CEO, UK & Europe |
| Sep 23, 2022 | Assf IV Aiv B, L.p. became a 10% owner |
| Sep 23, 2022 | Ares Voting LLC became a 10% owner |
| Sep 23, 2022 | Ares Partners Holdco LLC became a 10% owner |
| Sep 23, 2022 | Ares Management LLC became a 10% owner |
| Sep 23, 2022 | Ares Management Holdings L.P. became a 10% owner |
| Sep 23, 2022 | Ares Management GP LLC became a 10% owner |
| Sep 23, 2022 | Ares Management Corp became a 10% owner |
| Sep 23, 2022 | Ares Holdco LLC became a 10% owner |
| Sep 23, 2022 | ASSF Operating Manager IV, L.P. became a 10% owner |
| Sep 23, 2022 | ASSF IV AIV B Holdings III, L.P. became a 10% owner |
| Sep 23, 2022 | ASOF Investment Management LLC became a 10% owner |
| Sep 23, 2022 | ASOF Holdings I, L.P. became a 10% owner |
| Sep 23, 2022 | ACOF VI Holdings, L.P. became a 10% owner |
| Sep 23, 2022 | ACOF Investment Management LLC became a 10% owner |
| May 5, 2022 | Brian D. Coleman listed as Executive Vice President and Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Apr 5, 2022 | Christopher William Eccleshare no longer listed as Chief Executive Officer in SEC filings |
| Jan 24, 2022 | Scott Wells listed as Chief Executive Officer (previously EVP and CEO - Americas) in SEC filings |
| Jan 24, 2022 | Scott Wells first listed as a director in an SEC filing |
| Jul 9, 2020 | Lynn Feldman listed as EVP, General Counsel & Secretary (previously Ms. Feldman's title is Executive Vice President, General Counsel and Secretary.) in SEC filings |
| Feb 13, 2020 | Christopher William Eccleshare first listed as a director in an SEC filing |
| Feb 13, 2020 | Christopher William Eccleshare first listed as Chief Executive Officer in an SEC filing |
| Feb 5, 2020 | Scott Wells first listed as EVP and CEO - Americas in an SEC filing |
| Aug 16, 2019 | Brian D. Coleman listed as Chief Financial Officer (previously CFO and Treasurer) in SEC filings |
| Jul 8, 2019 | Lynn Feldman listed as Ms. Feldman's title is Executive Vice President, General Counsel and Secretary. (previously EVP,Gen.Counsel and Secretary) in SEC filings |
| May 3, 2019 | Robert H Walls Jr reported in an SEC filing no longer being Mr. Walls' title is Executive Vice President, General Counsel and Secretary. |
| May 2, 2019 | iHeartMedia, Inc. reported in an SEC filing no longer being a 10% owner |
| May 2, 2019 | iHeartMedia Capital II, LLC reported in an SEC filing no longer being a 10% owner |
| May 2, 2019 | iHeartMedia Capital I, LLC reported in an SEC filing no longer being a 10% owner |
| May 2, 2019 | iHeartCommunications, Inc. reported in an SEC filing no longer being a 10% owner |
| May 2, 2019 | Scott Wells reported in an SEC filing no longer being Mr. Wells' title is Chief Executive Officer - Clear Channel Outdoor Americas |
| May 2, 2019 | Robert W Pittman reported in an SEC filing no longer being a director |
| May 2, 2019 | Robert W Pittman reported in an SEC filing no longer being Executive Chairman |
| May 2, 2019 | Richard J Bressler reported in an SEC filing no longer being Mr. Bressler is the Chief Financial Officer. |
| May 2, 2019 | Paul Keglevic reported in an SEC filing no longer being a director |
| May 2, 2019 | Harvey L Tepner reported in an SEC filing no longer being a director |
| May 2, 2019 | Dale W Tremblay reported in an SEC filing no longer being a director |
| May 2, 2019 | Christopher William Eccleshare reported in an SEC filing no longer being a director |
| May 2, 2019 | Christopher William Eccleshare reported in an SEC filing no longer being Chairman and Chief Executive Officer of Clear Channel International |
| May 1, 2019 | W Benjamin Moreland became a director |
| May 1, 2019 | Thomas C. King became a director |
| May 1, 2019 | Pacific Investment Management Co LLC became a 10% owner |
| May 1, 2019 | Mary Teresa Rainey became a director |
| May 1, 2019 | Lynn Feldman became EVP,Gen.Counsel and Secretary |
| May 1, 2019 | Lisa Hammitt became a director |
| May 1, 2019 | John D. Dionne became a director |
| May 1, 2019 | Joe Marchese became a director |
| May 1, 2019 | Jinhy Yoon became a director |
| May 1, 2019 | Jason Dilger became Chief Accounting Officer |
| May 1, 2019 | Christopher William Eccleshare first listed as a director in an SEC filing |
| May 1, 2019 | Brian D. Coleman became CFO and Treasurer |
| May 1, 2019 | Andrew W Hobson became a director |
| Apr 25, 2019 | Cc Finco, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 25, 2019 | Broader Media, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 15, 2018 | Harvey L Tepner became a director |
| Sep 11, 2017 | Scott Wells listed as Mr. Wells' title is Chief Executive Officer - Clear Channel Outdoor Americas (previously Chief Executive Officer-Clear Channel Outdoor Americas) in SEC filings |
| May 26, 2017 | Paul Keglevic became a director |
Not reported recently (2)
- Douglas L Jacobs · Last reported as a director in an SEC filing dated Jul 25, 2017
- Chris Temple · Last reported as a director in an SEC filing dated May 11, 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.
CCO Proposed Insider Sales (Form 144)
Latest: 2026-06-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | Legion Partners Asset Management, LLC | Director, Affiliate of Director | 2,500,000 | $6.03M | 2026-06-15 | Jonestrading | — | EDGAR |
| 2026-06-09 | Legion Partners Asset Management, LLC | Affiliate of Director | 23,435,796 | $56.25M | 2026-06-09 | Tourmaline Partners | — | EDGAR |
| 2025-03-31 | RAINEY MARY TERESA | Former Director | 100,000 | $112.4K | 2025-03-31 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-27 | RAINEY MARY TERESA | Former Director | 87,650 | $99.1K | 2025-03-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-26 | RAINEY MARY TERESA | Former Director | 12,350 | $14.2K | 2025-03-26 | 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. Market-wide feed: Planned sales (Form 144).
ETF Holders
47 ETFs hold CCO
25 shown · $1.44B total exposure · 0.16% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.08% | $557.4M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.12% | $367.7M | — | 2026-09-30 |
| 3 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.09% | $89.8M | — | 2026-09-30 |
| 4 | EWC iShares MSCI Canada ETF | iShares (BlackRock) | 1.13% | $84.4M | $7.5B | 2026-10-20 |
| 5 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.13% | $53.7M | $40.9B | 2026-10-20 |
| 6 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.08% | $48.5M | $58.1B | 2026-10-20 |
| 7 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.12% | $41.9M | $34.0B | 2026-10-20 |
| 8 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.64% | $34.4M | $5.4B | 2026-10-20 |
| 9 | VT Vanguard Total World Stock ETF | Vanguard | 0.03% | $32.9M | — | 2026-09-30 |
| 10 | IXC iShares Global Energy ETF | iShares (BlackRock) | 0.87% | $29.1M | $3.4B | 2026-10-20 |
| 11 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $22.8M | — | 2026-09-30 |
| 12 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.10% | $17.2M | $17.7B | 2026-10-20 |
| 13 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.03% | $10.9M | $33.0B | 2026-10-20 |
| 14 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $8.4M | — | 2026-09-30 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.3M | — | 2026-09-30 |
| 16 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.06% | $5.3M | — | 2026-05-31 |
| 17 | NANR State Street® SPDR® S&P® North American Natural Resources ETF | SPDR (State Street) | 0.60% | $5.1M | $840.6M | 2026-10-20 |
| 18 | MNA NYLIM Merger Arbitrage ETF | Nport | 1.71% | $4.3M | — | 2026-07-31 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.7M | — | 2026-05-31 |
| 20 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.04% | $3.4M | $8.9B | 2026-10-20 |
| 21 | CWI State Street® SPDR® MSCI ACWI ex-US ETF | SPDR (State Street) | 0.12% | $3.4M | $2.8B | 2026-10-20 |
| 22 | RSBA Return Stacked(R) Bonds & Merger Arbitrage ETF | Nport | 4.70% | $2.5M | — | 2026-07-31 |
| 23 | VOX Vanguard Communication Services ETF | Vanguard | 0.03% | $2.1M | — | 2026-09-30 |
| 24 | BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | Invesco | 0.52% | $1.7M | — | 2026-10-20 |
| 25 | ARB AltShares Merger Arbitrage ETF | Nport | 1.20% | $1.2M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.21
TTM Revenue
$1.68B
TTM Net Income
$-106.01M
TTM Op. Cash Flow
$160.37M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $438.04M | $-5.32M | $-0.01 | $44.61M |
| Q1 '26 | 2026-03-31 | $373.86M | $-48.59M | $-0.10 | $3.23M |
| Q4 '25 | 2025-12-31 | $461.51M | $8.00M | $0.02 | $56.31M |
| Q3 '25 | 2025-09-30 | $405.64M | $-60.09M | $-0.12 | $56.22M |
| Q2 '25 | 2025-06-30 | $402.81M | $9.52M | $0.02 | $-12.60M |
| Q1 '25 | 2025-03-31 | $334.18M | $62.51M | $0.13 | $14.93M |
| Q4 '24 | 2024-12-31 | $426.72M | $-17.88M | $-0.04 | $29.27M |
| Q3 '24 | 2024-09-30 | $375.19M | $-32.54M | $-0.07 | $54.45M |
| Q2 '24 | 2024-06-30 | $376.48M | $-39.17M | $-0.08 | $30.85M |
| Q1 '24 | 2024-03-31 | $326.84M | $-89.67M | $-0.19 | $-34.82M |
| Q4 '23 | 2023-12-31 | $632.11M | $24.78M | $0.05 | $32.78M |
| Q3 '23 | 2023-09-30 | $526.79M | $-263.49M | $-0.55 | $52.86M |
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
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-2.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2026-10-15
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
35.06M
SI % of Float
11.81%
Days to Cover
6.20
Short Vol Ratio
69.2%
Free Float
296.80M
Float %
58.3%
Short interest 2026-09-30 • Short volume 2026-10-14 • Float 2026-08-14