Cimpress PLC Ordinary Shares (Ireland)(CMPR)

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

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

CMPR $79.81 —
Snapshot
$79.81
52-Week Range
$60.59 – $106.58
YTD
+21.56%
IV Rank (30D)
65.64
Straddle Price
$6.95
P/C Vol Ratio
0.11
Market Cap
$1.9B
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)4.96%
Beta vs SPY1.28
Cost of Equity (CAPM)12.02% (VRP-adj)
WACC8.93%
Volatility Risk Premium+67.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+1.9%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)-19.4%
Book / Price-26.4%
Gross Margin (TTM)46.8%
FCF Margin (TTM)5.0%
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+5.8% (reverse-DCF on current price)
SMA 50$91.37 (Market Anchor value)
SMA 20 / Bollinger Mid$84.38
Bollinger Width / SMA2021.9% (drives anchor stability)
Net Debt$1.4B
Market Cap$2B
Peers used for multiples: AMRX, BELFB, ENSG, NXT, RHP, SEZL, TERN, TPC
Model Conviction
83%
20-Day Fair Value
≈ by Oct 26, 2026
$77.89
α -2.8% rank 80%
40-Day Fair Value
≈ by Nov 24, 2026
$86.26
α +7.6% rank 84%
60-Day Fair Value
≈ by Dec 23, 2026
$91.34
α +13.9% rank 77%
MethodImplied PriceWeightDetail
DCF $58.03 28%
DDM (Gordon) n/a 0%
Peer P/E $56.82 7% median 30.6× · 7 peers
Peer EV/EBITDA $195.36 8% median 15.2× · 7 peers
Peer P/B n/a 0% median 5.5× · 8 peers
Peer P/S $448.50 11% median 3.0× · 7 peers
Market Anchor (SMA50) $91.37 23% stability 40% (BB-width)
Options Expected (B-L 30d) $78.29 24% 17 strikes · skew +0.47
As of 2026-09-25 · updated
Info
Industry (SIC)
COMMERCIAL PRINTING (2750)
Exchange
XNAS
Market Cap
$1.9B

Cimpress PLC helps millions of businesses build brands, stand out, and grow via customized physical marketing products and branded merchandise. Its products and services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel, packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketing services, and other categories. It has five segments VistaPrint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. Majority of revenue comes from VistaPrint segment which provide…

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 +5.65% 6
Feb -2.49% 6
Mar +3.48% 6
Apr +1.01% 6
May +0.49% 6
Jun +6.34% 6
Jul +5.32% 6
Aug -4.11% 6
Sep -8.37% 6
Oct -1.71% 5
Nov +10.34% 5
Dec -4.32% 5
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: $83.94
SMA 50: $90.87
SMA 200: $84.04
Current: $80.16
EMA 12: $81.33
EMA 26: $84.66
MACD: -3.3336 | Signal: -0.1627
BEARISH
ADX (14): 39.35
TREND
+DI: 10.87
−DI: 28.40

Momentum Oscillators

RSI (14): 34.43
NEUTRAL
Stoch %K: 19.56
Stoch %D: 11.73
Williams %R: -67.85

Volume & Volatility

BB Upper: $91.64
BB Lower: $76.23
NEUTRAL
OBV: -832,389
Vol SMA 20: 180,825
Vol ROC: -66.36%
ATR: $2.89
True Range: $1.58
HV 20: 24.0%
HV 30: 24.3%
HV 60: 34.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for CMPR:

Executive Summary

BULLISH (Confidence Level: 8/10)

Key drivers: Strong technical momentum, neutral news sentiment, and medium risk.

Primary risks: High volatility, potential breakdown from upper Bollinger Band.

Investment thesis: CMPR has a strong uptrend supported by technical indicators like MACD and RSI. News sentiment is neutral, which aligns with the stock's recent price action. The options market is pricing in a moderate move, indicating medium risk.

Recent news sentiment impact: Neutral news headlines have had little impact on the stock's price, allowing technical momentum to drive the movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $105.01
  • Middle Bollinger Band: $93.22
  • Lower Bollinger Band: $81.43

Momentum Signals: RSI: 67.70 (neutral) MACD: Bullish crossover above signal line Bollinger Bands: Neutral signal, price touching upper band indicates overbought conditions

Volume Analysis: Volume SMA 20: 213270.05 On-Balance Volume (OBV): 107938.50 Volume Rate of Change: 59.36% - indicating institutional interest and buying pressure.

News & Sentiment Analysis

Recent Headlines Summary:

  • North America Photo Printing and Merchandise Market Report 2025-2033, Profiles of American Greetings Corp, Bay Photo, Card Factory, Cimpress, Digitalab, Eastman Kodak, Hallmark Cards, and HPE (GlobeNewswire Inc., 2025-11-28) - NEUTRAL
  • Cimpress (CMPR) Q4 Revenue Rises 4% (The Motley Fool, 2025-07-31) - NEUTRAL
  • Strength in Vista Segment Aids Cimpress (CMPR) Amid Cost Woes (Zacks Investment Research, 2024-06-07) - NEUTRAL

Sentiment Assessment: Neutral news sentiment has had little impact on the stock's price.

Catalyst Identification:

  • Upcoming earnings report
  • Product launches in Vista segment

Market Narrative: Neutral news headlines have not contradicted technical signals, allowing CMPR to continue its uptrend.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.12 (above average)
  • Volatility Regime: High volatility - stock moves with market amplification
  • Options Market Signals:
    • IV Rank: 56.1% (Medium)
    • Current IV: 78.3%
    • Expected Move: $10.90 (23 DTE)

Downside Protection:

  • Support levels: SMA 20, Bollinger Band Middle

Market Context & Positioning

Sector Performance:

  • CMPR performs relatively strong compared to its sector

Institutional Activity:

  • Volume patterns suggest institutional interest and buying pressure.

Correlation Analysis:

  • R-squared interpretation indicates a moderate correlation with the market.

Relative Valuation:

  • CMPR is positioned within its trading range, allowing for potential further upside.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $105.01
  • Middle Bollinger Band: $93.22

Breakout/Breakdown Levels:

  • Breakout above upper Bollinger Band could trigger a strong move
  • Breakdown below middle Bollinger Band could indicate a reversal

Time-Sensitive Catalysts:

  • Earnings report (date not specified)
  • Product launches in Vista segment

Risk Management:

  • Stop-loss levels: SMA 20 and lower Bollinger Band
  • Position sizing considerations: 1-2% of overall portfolio.

Please note that this is just a sample analysis, and you should adjust the formatting and content to fit your specific needs.

Generated
News
Earnings History
8 of 8 under expected move
Avg Expected Move
12.85%
Avg Actual Move
6.35%
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
2024-10-30 After-Close 9.80% 7.37% 0.75x Within
2025-01-29 After-Close 13.63% 4.06% 0.30x Within
2025-04-30 After-Close 13.46% 6.95% 0.52x Within
2025-07-29 After-Close 16.08% 8.97% 0.56x Within
2025-10-29 After-Close 13.78% 11.15% 0.81x Within
2026-01-28 After-Close 12.75% 0.64% 0.05x Within
2026-04-29 After-Close 11.55% 8.65% 0.75x Within
2026-07-29 After-Close 11.73% 2.99% 0.25x Within
Options Activity
IV Rank (30D)
65.64
IV Rank (7D)
65.64
Avg IV
86.2%
Straddle (30D)
$6.95
Straddle (7D)
$6.95
P/C Volume
0.11
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)
0.72
Correlation (SPY)
22.7%
R²
0.05
Ann. Volatility
41.2%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 25,293,337 (as of 2026-03-31)

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.

216 filers27,187,573 shares$2.50B value107.49% of float
# Filer Shares Value % of Total % of Float Period
1 Jupiter Topco LLC 3,774,708 $383.89M 15.34% 14.92% 2026-06-30
2 Prescott General Partners LLC 3,612,560 $367.40M 14.68% 14.28% 2026-06-30
3 JANUS HENDERSON GROUP PLC 3,713,187 $271.06M 10.83% 14.68% 2026-03-31
4 Rubric Capital Management LP 1,750,000 $177.97M 7.11% 6.92% 2026-06-30
5 BlackRock, Inc. Custodian 1,349,820 $137.28M 5.48% 5.34% 2026-06-30
6 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,222,633 $124.34M 4.97% 4.83% 2026-06-30
7 VANGUARD GROUP INC Custodian 1,659,002 $110.47M 4.41% 6.56% 2025-12-31
8 VANGUARD PORTFOLIO MANAGEMENT LLC 859,682 $87.43M 3.49% 3.40% 2026-06-30
9 VANGUARD CAPITAL MANAGEMENT LLC 734,870 $74.74M 2.99% 2.91% 2026-06-30
10 Diamond Hill Capital Management, LLC (Investment Advisor) 499,793 $50.83M 2.03% 1.98% 2026-06-30
11 CHECK CAPITAL MANAGEMENT INC/CA 472,485 $48.05M 1.92% 1.87% 2026-06-30
12 WASATCH ADVISORS LP 467,499 $47.54M 1.90% 1.85% 2026-06-30
13 DIMENSIONAL FUND ADVISORS LP Custodian 454,746 $46.24M 1.85% 1.80% 2026-06-30
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 423,026 $43.03M 1.72% 1.67% 2026-06-30
15 STATE STREET CORP (STT, STT-PG) 402,659 $40.95M 1.64% 1.59% 2026-06-30
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 331,716 $33.74M 1.35% 1.31% 2026-06-30
17 AQR CAPITAL MANAGEMENT LLC Custodian 311,924 $31.72M 1.27% 1.23% 2026-06-30
18 MORGAN STANLEY Custodian 300,504 $30.56M 1.22% 1.19% 2026-06-30
19 GOLDMAN SACHS GROUP INC Custodian 290,629 $29.56M 1.18% 1.15% 2026-06-30
20 BANK OF AMERICA CORP /DE/ Custodian 232,952 $23.69M 0.95% 0.92% 2026-06-30
21 FMR LLC Custodian 214,818 $21.85M 0.87% 0.85% 2026-06-30
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,831 $18.70M 0.75% 0.73% 2026-06-30
23 NORTHERN TRUST CORP Custodian 160,867 $16.36M 0.65% 0.64% 2026-06-30
24 FIRST TRUST ADVISORS LP 147,330 $14.98M 0.60% 0.58% 2026-06-30
25 Nuveen, LLC Custodian 142,404 $14.48M 0.58% 0.56% 2026-06-30
5 filers$4.13M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.38M 33.50% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $1.15M 27.83% 2026-06-30
3 IMC-Chicago, LLC Custodian $884.79K 21.43% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $386.46K 9.36% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $325.44K 7.88% 2026-06-30
1 filers$1.76M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.76M 100.00% 2026-06-30
Insider Activity
Latest: 2026-09-15
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
2026-09-15 Robert S Keane CEO, Chairman Sell (S) −28,000 $84.89 -$2.38M EDGAR
2026-08-18 Robert S Keane CEO, Chairman Mixed +26,990 $94.46 -$1.66M EDGAR
2026-08-18 Florian Baumgartner EVP and CEO, Vista Mixed +9,638 $94.46 -$823.3K EDGAR
2026-08-18 Maarten Wensveen EVP & Chief Technology Officer Mixed +9,575 $94.46 -$847.1K EDGAR
2026-08-18 Sean Edward Quinn EVP, Chief Financial Officer Mixed +12,042 $94.46 -$1.07M EDGAR
2026-08-13 Robert S Keane CEO, Chairman Sell (S) −6,500 $96.09 -$624.6K EDGAR
2026-08-11 Sean Edward Quinn EVP, Chief Financial Officer Grant (A) +59,194 RSU — EDGAR
2026-08-11 Robert S Keane CEO, Chairman Grant (A) +124,618 RSU — EDGAR
2026-08-11 Maarten Wensveen EVP & Chief Technology Officer Grant (A) +46,731 RSU — EDGAR
2026-08-11 Florian Baumgartner EVP and CEO, Vista Grant (A) +47,239 RSU — EDGAR
2026-07-17 Florian Baumgartner EVP and CEO, Vista Mixed +538 $98.52 -$48.1K EDGAR
2026-05-29 Sean Edward Quinn EVP, Chief Financial Officer Mixed −22,980 $95.68 -$2.69M EDGAR
2026-05-18 Wayne Hsing-Yuan Ting Director Mixed +302 $93.25 -$26.1K EDGAR
2026-05-18 Sean Edward Quinn EVP, Chief Financial Officer Mixed +5,058 $93.25 -$322.9K EDGAR
2026-05-18 Florian Baumgartner EVP and CEO, Vista Mixed +3,436 $93.25 -$289.8K 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
29 insiders · @ $80.16
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 THOMAS W SMITH 10%+ Owner 2,706,847 $216.98M -$50.71M 3 2024-11-12
2 SPRUCE HOUSE PARTNERSHIP LP 2,358,904 $189.09M $626 1 2019-12-11
3 Zachary Sternberg Director 2,077,232 $166.51M -$29.25M 12 2024-11-19
4 Prescott General Partners LLC 10%+ Owner 1,605,528 $128.70M -$258.77M 2 2019-11-07
5 Robert S Keane CEO, Chairman 855,652 $68.59M -$46.72M 58 2026-09-15
6 George Overholser Director 81,590 $6.54M $0 1 2014-12-29
7 Florian Baumgartner EVP and CEO, Vista 79,238 $6.35M -$3.96M 39 2026-08-18
8 SCOTT J VASSALLUZZO Director 75,310 $6.04M $6.01M 18 2025-12-19
9 RICHARD T RILEY Director 74,837 $6.00M -$406.1K 9 2018-11-14
10 ERNST 02494 TEUNISSEN Chief Financial Officer 42,433 $3.40M -$10.79M 14 2015-11-05
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: 2026-09-11
Last 30d: 1 filing · $2.4M notice value  ·  Last 90d: 2 filings · $3.0M 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: Robert Keane (2, $3.0M)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-11 Robert Keane Officer 28,000 $2.37M 2026-09-11 Goldman Sachs & Co. LLC — EDGAR
2026-08-11 Robert Keane Officer 6,500 $620.0K 2026-08-11 Goldman Sachs & Co. LLC — EDGAR
2026-05-28 SEAN QUINN Officer 5,009 $522.0K 2026-05-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-26 Quinn Sean Edward Officer 22,980 $2.40M 2026-05-26 Fidelity Brokerage Services LLC — EDGAR
2026-05-05 MAARTEN WENSVEEN Officer 19,251 $1.79M 2026-05-05 Morgan Stanley Smith Barney LLC … — EDGAR
2025-11-03 MAARTEN WENSVEEN Officer 22,830 $1.56M 2025-11-03 Morgan Stanley Smith Barney LLC … — EDGAR
2024-08-29 Quinn Sean Edward Director 24,093 $2.44M 2024-08-29 Fidelity Brokerage Services — EDGAR
2024-08-29 Robert Keane Officer 110,000 $10.72M 2024-08-29 Goldman Sachs & Co. LLC — EDGAR
2024-08-22 MAARTEN WENSVEEN Officer 1,317 $118.5K 2024-08-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-07-01 FLORIAN BAUMGARTNER Officer 4,034 $348.5K 2024-07-01 Morgan Stanley Smith Barney LLC … 10b5-1 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.
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 Ratio43.9
P/B Ratio-3.8
P/S Ratio0.5
EV/EBITDA8.0
TTM Revenue$3.7B
TTM Net Income$0.0B
TTM EPS$1.82
ROE-19.4%
Debt/Equity-3.26