CNXC Concentrix Corporation Common Stock
XNAS
30.11
Delayed
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.
CNXC
$30.11
—
Key stats
$30.11
Pre-market
$29.91
-0.65%
- 52-Week Range
- $19.12 – $48.08
- YTD
- -26.95%
- IV Rank (30D)
- 19.22
- Straddle Price
- $4.65
- P/C Vol Ratio
- 0.23
- Market Cap
- $1.8B
- Open
- $29.11
- Day Range
- $28.76 – $30.25
- Volume
- 820,606
- Prev Close
- $29.25
Fair Value
+50.0% vs price
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) | 5.15% |
| Beta vs SPY | 1.02 |
| Cost of Equity (CAPM) | 10.75% (VRP-adj) |
| WACC | 6.87% |
| Volatility Risk Premium | +18.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.9% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | -135.1% |
| Book / Price | 95.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 34.1% |
| FCF Margin (TTM) | 5.8% |
| Debt / Equity | 2.22 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $27.47 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $26.79 |
| Bollinger Width / SMA20 | 86.3% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $2B |
Peers used for multiples: CALM, LYFT, SM, TPC
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$92.03
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $103.98 | 35% | |
| DDM (Gordon) | $11.88 | 28% | |
| Peer P/E | n/a | 0% | median 21.1× · 4 peers |
| Peer EV/EBITDA | $220.24 | 10% | median 15.0× · 4 peers |
| Peer P/B | $48.24 | 14% | median 1.7× · 4 peers |
| Peer P/S | $170.94 | 14% | median 1.0× · 4 peers |
| Market Anchor (SMA50) | $27.47 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $29.02 | 0% | 8 strikes · skew +0.58 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $1.8B
- Employees
- 455,000
- List Date
- 2020-11-16
- CIK
- 0001803599
- Headquarters
- Newark, CA
- Homepage
- https://www.concentrix.com
Concentrix Corp is a technology and services company. It designs, implements, and manages end-to-end solutions, including customer experience process optimization, technology development and design engineering, front- and back-office automation, analytics, and business transformation services. The company serves clients across multiple industry verticals, helping them manage customer engagement and operational processes throughout the customer lifecycle. The company operates in a single operating segment. It generates revenue through the provision of technology and services under contractual a…
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 | 7.25% | 12.05% | 6.67% | -9.02% | 20.07% | -9.37% | 4.61% |
| Feb | 11.55% | -0.85% | -6.59% | -18.85% | -8.64% | -17.32% | -6.78% |
| Mar | 17.20% | -15.27% | -10.64% | -9.75% | 29.82% | -13.88% | -0.42% |
| Apr | 4.41% | -3.92% | -19.57% | -13.74% | -5.50% | -10.35% | -8.11% |
| May | -3.08% | -0.33% | -7.62% | 10.90% | 10.54% | 15.33% | 4.29% |
| Jun | 6.42% | -12.82% | -7.94% | 2.51% | -3.43% | -25.39% | -6.77% |
| Jul | 2.35% | -2.46% | 0.13% | 10.54% | -7.58% | 0.86% | 0.64% |
| Aug | 7.36% | -7.60% | -3.24% | 10.44% | 14.15% | 20.64% | 6.96% |
| Sep | 1.78% | -9.82% | -0.57% | -31.27% | -10.79% | -22.71% | -12.23% |
| Oct | -2.85% | 4.02% | -5.08% | -16.55% | -16.40% | 11.46%* | -4.23% |
| Nov | -7.57% | 0.13% | 24.64% | 8.29% | -8.56% | -- | 3.39% |
| Dec | 8.43% | 9.39% | 3.89% | -4.90% | 13.86% | -- | 6.13% |
| Total | 64.43% | -27.23% | -27.89% | -52.88% | 17.68% | -47.82% | -12.28% |
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: $26.79
SMA 50: $27.47
SMA 200: $28.88
Current: $30.11
EMA 12: $27.79
EMA 26: $27.44
MACD: 0.3459 | Signal: 0.4410
BEARISH
ADX (14): 16.01
RANGE
+DI: 28.84
−DI: 15.60
Momentum Oscillators
RSI (14): 61.16
NEUTRAL
Stoch %K: 89.44
Stoch %D: 86.41
Williams %R: -2.42
Volume & Volatility
BB Upper: $29.88
BB Lower: $23.69
OVERBOUGHT
OBV: -10,396,172
Vol SMA 20: 1,839,693
Vol ROC: -41.21%
ATR: $1.83
True Range: $1.49
HV 20: 73.6%
HV 30: 69.5%
HV 60: 67.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: CNXC
Executive Summary
- Overall Assessment: NEUTRAL (Confidence Level: 7)
- Key Drivers:
- Bullish technical signals from MACD and trend indicators
- Positive news sentiment from recent headlines
- Low volatility and beta compared to market
- Primary Risks:
- Overbought RSI condition
- Lack of earnings data for risk assessment
- Investment Thesis: CNXC's technical momentum and positive news sentiment justify a neutral stance, but caution is advised due to overbought conditions.
- Recent News Sentiment Impact: Positive headlines from Concentrix and Currys' NiCE International CX Excellence Award have contributed to the stock's recent price movement.
Technical Analysis
- Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Neutral
- Support/Resistance Levels:
- Key levels to monitor: $27.32 (SMA 20), $30.64 (SMA 200)
- Momentum Signals:
- RSI: Overbought (>70) - potential sell signal
- MACD: Bullish momentum - signal line above zero
- Bollinger Bands: Neutral position with price near middle band
- Volume Analysis:
- Volume SMA 20: Increasing trend
- On-Balance Volume (OBV): Declining trend
News & Sentiment Analysis
- Recent Headlines Summary: Positive news headlines from Concentrix and Currys' NiCE International CX Excellence Award, offset by negative market commentary.
- Sentiment Assessment: Neutral sentiment with a slight lean towards positivity.
- Catalyst Identification:
- Upcoming earnings data (no available)
- Regulatory changes or product launches not mentioned in recent news
- Market Narrative: Technical signals are bullish, while news sentiment is neutral. This divergence may warrant caution.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market (beta <0.8).
- Volatility Regime: Current volatility level is low compared to historical norms.
- Options Market Signals:
- IV Rank: Medium
- Put/Call Ratio: 0.61 (Bullish sentiment)
- Unusual activity: None noted
Market Context & Positioning
- Sector Performance: CNXC's performance is relative to the broader market, not significantly outperforming or underperforming its peers.
- Institutional Activity: No notable institutional interest signals detected.
- Correlation Analysis:
- R-squared interpretation: CNXC moves relatively close to the overall market (0.15).
- Relative Valuation: Position within trading range.
Key Levels & Action Items
- Critical Price Levels: $27.32 (SMA 20), $30.64 (SMA 200)
- Breakout/Breakdown Levels: None noted
- Time-Sensitive Catalysts: Earnings data not available; regulatory changes or product launches not mentioned.
- Risk Management:
- Stop-loss levels: Monitor SMA 20 and SMA 200 for potential stops
- Position sizing considerations: Neutral position with caution advised due to overbought conditions.
Please note that this analysis is based on the provided data and may change as new information becomes available.
Generated
News
All CNXC news →
Although rather deep in the red early on in today's action, this tech stock is now well up after investors opted to see the glass as half-full rather than half-empty.
On this episode of Stock Movers: - Cal-Maine (CALM) shares fell after the egg producer reported net sales for the first quarter that missed the average analyst estimate, and said it won’t pay a cash dividend in the first quarter. - Concentrix (CNXC) shares are sliding after the…
AI-driven revenue streams now exceed 50% of quarterly sales, with record free cash flow.
Showing 1–10 of 15
Page 1 of 2
Earnings History
18 of 24 under expected move
Avg Expected Move
11.99%
Avg Actual Move
8.62%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-11 | After-Close | 10.49% | 5.99% | 0.57x | Within |
| 2021-03-24 | After-Close | 5.84% | 8.71% | 1.49x | Exceeded |
| 2021-06-23 | After-Close | 9.91% | 3.10% | 0.31x | Within |
| 2021-09-27 | After-Close | 8.76% | 3.33% | 0.38x | Within |
| 2022-01-18 | After-Close | 6.45% | 2.87% | 0.44x | Within |
| 2022-03-29 | After-Close | 7.12% | 11.47% | 1.61x | Exceeded |
| 2022-06-27 | After-Close | 8.58% | 5.43% | 0.63x | Within |
| 2022-09-28 | After-Close | 9.70% | 6.56% | 0.68x | Within |
| 2023-01-19 | After-Close | 4.92% | 0.68% | 0.14x | Within |
| 2023-03-29 | After-Close | 8.21% | 1.45% | 0.18x | Within |
| 2023-06-28 | After-Close | 11.26% | 3.22% | 0.29x | Within |
| 2023-09-27 | After-Close | 10.88% | 6.84% | 0.63x | Within |
| 2024-01-24 | After-Close | 8.28% | 16.02% | 1.93x | Exceeded |
| 2024-03-26 | After-Close | 14.78% | 4.77% | 0.32x | Within |
| 2024-06-26 | After-Close | 12.84% | 8.19% | 0.64x | Within |
| 2024-09-25 | After-Close | 16.82% | 18.99% | 1.13x | Exceeded |
| 2025-01-15 | After-Close | 13.59% | 2.76% | 0.20x | Within |
| 2025-03-26 | After-Close | 15.38% | 42.38% | 2.76x | Exceeded |
| 2025-06-26 | After-Close | 15.15% | 6.20% | 0.41x | Within |
| 2025-09-25 | After-Close | 18.19% | 13.33% | 0.73x | Within |
| 2026-01-13 | Pre-Market | 13.59% | 3.21% | 0.24x | Within |
| 2026-03-24 | Pre-Market | 19.07% | 19.85% | 1.04x | Exceeded |
| 2026-06-29 | After-Close | 19.42% | 11.20% | 0.58x | Within |
| 2026-09-29 | After-Close | 18.59% | 0.28% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CNXC Options Activity & IV Rank
CNXC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 68.0%
7-DTE IV: —
Expected Move: $4.65
7-DTE Move: $4.65
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 195
Put Volume: 44
P/C Volume: 0.226
BULLISH
Call OI: 803
Put OI: 610
P/C OI: 0.76
Total OI: 1,413
ATM Options Pricing
ATM Call: $2.27
ATM Put: $2.38
Call %: 7.6%
Put %: 7.9%
Chain Summary
Chain Volume: 988
Chain OI: 9,021
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 81st 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
81%
vs own history
GEX tilt
+0.63
OI-weighted, today
Vanna tilt
+0.59
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt +0.59: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k 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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 68.1% / 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)19.2LowOct 21
Straddle Price (30 DTE)$4.65Oct 21
Beta Analysis
Risk Metrics
Beta: 0.7452
Alpha: -30.89%
Correlation: 0.1361
R-Squared: 1.9%
Stock Volatility: 69.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
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 CNXC
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $6.8M | #1851 of 3716 | -12.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $112K | #2926 of 4729 | -0.4% | 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
CNXC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 61,236,750 (as of 2026-08-31)
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.
11 filers$16.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $4.98M | 29.32% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $2.45M | 14.42% | 2025-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $2.36M | 13.90% | 2026-06-30 |
| 4 | D. E. Shaw & Co., Inc. Custodian | $1.77M | 10.43% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $1.45M | 8.56% | 2026-06-30 |
| 6 | Voss Capital, LP | $1.32M | 7.78% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $1.09M | 6.40% | 2026-06-30 |
| 8 | Cubist Systematic Strategies, LLC | $664.56K | 3.91% | 2025-09-30 |
| 9 | Walleye Capital LLC | $376.40K | 2.22% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $304.71K | 1.79% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $215.09K | 1.27% | 2026-06-30 |
9 filers$17.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $5.16M | 28.90% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $4.35M | 24.35% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $4.07M | 22.79% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $1.54M | 8.66% | 2025-09-30 |
| 5 | SONA ASSET MANAGEMENT (US) LLC | $1.12M | 6.28% | 2026-06-30 |
| 6 | Cubist Systematic Strategies, LLC | $886.08K | 4.96% | 2025-09-30 |
| 7 | Point72 Asset Management, L.P. | $432.42K | 2.42% | 2026-06-30 |
| 8 | Walleye Capital LLC | $266.62K | 1.49% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $27.00K | 0.15% | 2026-06-30 |
CNXC Insider Trading (Form 4)
Latest: 2026-07-09Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | Christopher A Caldwell | President and CEO | Buy (P) | +1,000 | $21.25 | $21.2K | EDGAR |
| 2026-05-01 | GBL Verwaltung S.A. | 10%+ Owner | Sell (S) | −30,000,000 | $22.25 | -$667.50M | EDGAR |
| 2026-04-09 | Andre S Valentine | Chief Financial Officer | Buy (P) | +2,500 | $27.95 | $69.9K | EDGAR |
| 2026-03-30 | Christopher A Caldwell | President and CEO | Buy (P) | +1,000 | $26.97 | $27.0K | EDGAR |
| 2026-03-27 | Ann F Vezina | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | Dennis Polk | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | Kathryn V Marinello | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | Kathryn Hayley | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | Jennifer Deason | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | Bilge Ogut | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | Chih-Kai Cheng | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-03-27 | LaVerne H Council | Director | Award (A) | +7,701 | — | EDGAR | |
| 2026-02-03 | Jane Fogarty | EVP, Legal | Tax (F) | −563 | $37.35 | -$21.0K | EDGAR |
| 2026-02-03 | Craig Gibson | EVP, Global Sales, Acct Mgmt | Tax (F) | −799 | $37.35 | -$29.8K | EDGAR |
| 2026-02-03 | Andre S Valentine | Chief Financial Officer | Tax (F) | −864 | $37.35 | -$32.3K | 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.
CNXC Insider Holdings
17 insiders · @ $30.11
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 | GBL Verwaltung S.A. | 10%+ Owner | 2,773,667 | $83.50M | -$667.50M | 1 | 2026-05-01 |
| 2 | Olivier Duha | Director | 1,448,222 | $43.60M | -$5.27M | 5 | 2025-04-17 |
| 3 | Christopher A Caldwell | President and CEO | 358,382 | $10.79M | -$120.4K | 46 | 2026-07-09 |
| 4 | Andre S Valentine | Chief Financial Officer | 89,066 | $2.68M | $387.3K | 25 | 2026-04-09 |
| 5 | Cormac J Twomey | EVP, Global Ops & Delivery | 56,995 | $1.72M | -$1.46M | 44 | 2026-02-03 |
| 6 | Craig Gibson | EVP, Global Sales, Acct Mgmt | 53,599 | $1.61M | $0 | 8 | 2026-02-03 |
| 7 | Jane Fogarty | EVP, Legal | 31,030 | $934.2K | $200.3K | 23 | 2026-02-03 |
| 8 | Dennis Polk | Director | 28,924 | $870.8K | -$33.62M | 46 | 2026-03-27 |
| 9 | Kathryn Hayley | Director | 20,746 | $624.6K | $378.2K | 13 | 2026-03-27 |
| 10 | Ann F Vezina | Director | 19,648 | $591.5K | -$587.3K | 11 | 2026-03-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CNXC Board & Officers
As of SEC filings through Jul 9, 2026Directors 8
- Dennis Polk · since Nov 6, 2020
- Ann F Vezina · since Nov 12, 2020
- Jennifer Deason · since Dec 1, 2020
- Kathryn Hayley · since Dec 1, 2020
- Kathryn V Marinello · since Dec 1, 2020
- LaVerne H Council · since Dec 1, 2020
- Christopher A Caldwell · listed since Dec 2020
- Chih-Kai Cheng · since Mar 25, 2026
Officers 5
- Christopher A Caldwell · President and CEO · since Nov 6, 2020
- Andre S Valentine · Chief Financial Officer · since Nov 6, 2020
- Cormac J Twomey · EVP, Global Ops & Delivery · since Dec 1, 2020
- Jane Fogarty · EVP, Legal · since Sep 22, 2021
- Craig Gibson · EVP, Global Sales, Acct Mgmt · since Jan 4, 2024
Changes in the last 10 years (41)
| May 1, 2026 | Sapiens S.a r.l. reported in an SEC filing no longer being a 10% owner |
| May 1, 2026 | GBL Verwaltung S.A. reported in an SEC filing no longer being a 10% owner |
| May 1, 2026 | Finpar Vi Sa reported in an SEC filing no longer being a 10% owner |
| May 1, 2026 | Finpar V Sa reported in an SEC filing no longer being a 10% owner |
| May 1, 2026 | Bruxelles Lambert Groupe reported in an SEC filing no longer being a 10% owner |
| Apr 29, 2026 | The company announced the departure of Bilge Ogut from the board in an SEC filing |
| Mar 25, 2026 | Chih-Kai Cheng became a director |
| Mar 25, 2026 | Bilge Ogut became a director |
| Jun 3, 2025 | The company announced the departure of Olivier Duha from the board in an SEC filing |
| Jan 4, 2024 | Craig Gibson became EVP, Global Sales, Acct Mgmt |
| Sep 25, 2023 | Sapiens S.a r.l. became a 10% owner |
| Sep 25, 2023 | Olivier Duha became a director |
| Sep 25, 2023 | Nicolas Gheysens became a director |
| Sep 25, 2023 | GBL Verwaltung S.A. became a 10% owner |
| Sep 25, 2023 | Finpar Vi Sa became a 10% owner |
| Sep 25, 2023 | Finpar V Sa became a 10% owner |
| Sep 25, 2023 | Bruxelles Lambert Groupe became a 10% owner |
| Aug 2, 2022 | Silver Star Developments Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 2, 2022 | Peer Developments Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 2, 2022 | Matthew Miau reported in an SEC filing no longer being a 10% owner |
| Oct 29, 2021 | The company announced the departure of Steven L Richie as EVP, Legal in an SEC filing |
| Sep 22, 2021 | Jane Fogarty became EVP, Legal |
| May 18, 2021 | Silver Star Developments Ltd first on file as a 10% owner |
| May 18, 2021 | Peer Developments Ltd first on file as a 10% owner |
| May 18, 2021 | Matthew Miau first on file as a 10% owner |
| Dec 3, 2020 | Christopher A Caldwell first listed as a director in an SEC filing |
| Dec 2, 2020 | Synnex Corp reported in an SEC filing no longer being a 10% owner |
| Dec 1, 2020 | Teh-Chien Chou became a director |
| Dec 1, 2020 | Richard Rosso became EVP, Global Sales & Acct. Mgmt |
| Dec 1, 2020 | LaVerne H Council became a director |
| Dec 1, 2020 | Kathryn V Marinello became a director |
| Dec 1, 2020 | Kathryn Hayley became a director |
| Dec 1, 2020 | Jennifer Deason became a director |
| Dec 1, 2020 | Cormac J Twomey became EVP, Global Ops & Delivery |
| Nov 12, 2020 | Ann F Vezina became a director |
| Nov 6, 2020 | Synnex Corp became a 10% owner |
| Nov 6, 2020 | Steven L Richie became EVP, Legal |
| Nov 6, 2020 | Simon Leung became a director |
| Nov 6, 2020 | Dennis Polk became a director |
| Nov 6, 2020 | Christopher A Caldwell became President and CEO |
| Nov 6, 2020 | Andre S Valentine became Chief Financial Officer |
Not reported recently (4)
- Teh-Chien Chou · Last reported as a director in an SEC filing dated Mar 27, 2025
- Nicolas Gheysens · Last reported as a director in an SEC filing dated Mar 27, 2025
- Richard Rosso · Last reported as EVP, Global Sales & Acct. Mgmt in an SEC filing dated Oct 13, 2023
- Simon Leung · Last reported as a director in an SEC filing dated Nov 6, 2020
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.
CNXC Proposed Insider Sales (Form 144)
Latest: 2026-04-29
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Sapiens S.a r.l. | Owner | 6,000,000 | $149.10M | 2026-04-29 | JP Morgan Securities LLC | — | EDGAR |
| 2025-11-28 | CORMAC TWOMEY | Officer | 500 | $17.8K | 2025-11-28 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-30 | CORMAC TWOMEY | Officer | 500 | $21.3K | 2025-10-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-30 | CORMAC TWOMEY | Officer | 500 | $23.5K | 2025-09-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-08-29 | CORMAC TWOMEY | Officer | 500 | $25.1K | 2025-08-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-30 | CORMAC TWOMEY | Officer | 500 | $29.0K | 2025-07-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-08 | Olivier Fabrice Duha | Director | 300,000 | $18.15M | 2025-07-08 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2025-06-30 | CORMAC TWOMEY | Officer | 500 | $26.3K | 2025-06-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-30 | CORMAC TWOMEY | Officer | 500 | $28.5K | 2025-05-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-04-30 | CORMAC TWOMEY | Officer | 500 | $25.4K | 2025-04-30 | 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. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001803599-26-000126 | EDGAR |
| 2026-03-27 | 0001803599-26-000092 | EDGAR |
| 2026-03-24 | 0001803599-26-000084 | EDGAR |
| 2026-03-23 | 0001803599-26-000080 | EDGAR |
| 2026-02-24 | 0001803599-26-000074 | EDGAR |
| 2026-02-13 | 0001803599-26-000068 | EDGAR |
| 2026-01-13 | 0001803599-26-000003 | EDGAR |
| 2025-09-25 | 0001803599-25-000143 | EDGAR |
| 2025-06-26 | 0001803599-25-000127 | EDGAR |
| 2025-06-05 | 0001803599-25-000123 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-03 | 0001803599-26-000122 | EDGAR |
| 2025-10-03 | 0001803599-25-000147 | EDGAR |
| 2025-07-03 | 0001803599-25-000133 | EDGAR |
| 2025-04-04 | 0001803599-25-000106 | EDGAR |
| 2024-10-04 | 0001803599-24-000156 | EDGAR |
| 2024-07-05 | 0001803599-24-000130 | EDGAR |
| 2024-04-05 | 0001803599-24-000108 | EDGAR |
| 2023-10-06 | 0001803599-23-000223 | EDGAR |
| 2023-07-07 | 0001803599-23-000153 | EDGAR |
| 2023-04-07 | 0001803599-23-000104 | EDGAR |
ETF Holders
104 ETFs hold CNXC
25 shown · $384.70M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.09% | $88.2M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $41.1M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.05% | $38.2M | $75.1B | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $29.1M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.03% | $19.0M | — | 2026-09-30 |
| 6 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.06% | $15.9M | — | 2026-10-20 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $14.3M | — | 2026-09-30 |
| 8 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.10% | $14.0M | $13.7B | 2026-10-20 |
| 9 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.69% | $13.8M | — | 2026-10-20 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $13.5M | $15.7B | 2026-10-20 |
| 11 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.04% | $12.8M | — | 2026-10-20 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.16% | $12.3M | $7.6B | 2026-10-20 |
| 13 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.24% | $8.3M | — | 2026-04-30 |
| 14 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.16% | $7.7M | $4.7B | 2026-10-20 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.04% | $7.5M | — | 2026-09-30 |
| 16 | BSCS Invesco BulletShares 2028 Corporate Bond ETF | Invesco | 0.19% | $6.5M | — | 2026-10-20 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.0M | — | 2026-05-31 |
| 18 | TDIV First Trust NASDAQ Technology Dividend Index Fund | First Trust | 0.13% | $5.6M | $4.3B | 2026-10-20 |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.22% | $5.4M | — | 2026-06-30 |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.21% | $4.7M | — | 2026-06-30 |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.07% | $4.5M | — | 2026-09-30 |
| 22 | RZV Invesco S&P SmallCap 600 Pure Value ETF | Invesco | 1.56% | $4.3M | — | 2026-10-20 |
| 23 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.70% | $4.2M | — | 2026-06-30 |
| 24 | BSCT Invesco BulletShares 2029 Corporate Bond ETF | Invesco | 0.13% | $4.0M | — | 2026-10-20 |
| 25 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.01% | $3.7M | — | 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
$-38.87
TTM Revenue
$9.97B
TTM Net Income
$-2.39B
TTM Op. Cash Flow
$787.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-08-31 | $2.45B | $-989.23M | $-16.24 | $268.21M |
| Q2 '26 | 2026-05-31 | $2.46B | $52.53M | $0.86 | $257.89M |
| Q1 '26 | 2026-02-28 | $2.50B | $21.59M | $0.33 | $-83.22M |
| Q4 '25 | 2025-11-30 | $2.55B | $-1.47B | $-23.37 | $344.22M |
| Q3 '25 | 2025-08-31 | $2.48B | $83.89M | $1.34 | $224.80M |
| Q2 '25 | 2025-05-31 | $2.42B | $40.06M | $0.63 | $236.54M |
| Q1 '25 | 2025-02-28 | $2.37B | $70.26M | $1.04 | $1.41M |
| Q4 '24 | 2024-11-30 | $2.45B | $111.02M | $1.71 | $284.40M |
| Q3 '24 | 2024-08-31 | $2.39B | $16.07M | $0.25 | $191.62M |
| Q2 '24 | 2024-05-31 | $2.38B | $64.26M | $0.98 | $238.34M |
| Q1 '24 | 2024-02-29 | $2.40B | $50.10M | $0.76 | $-46.87M |
| Q4 '23 | 2023-11-30 | $2.23B | $63.49M | $1.03 | $229.26M |
Q3 2026 • period ending 2026-08-31 • filed 2026-10-07
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
1.04
P/S
0.18
EV/EBITDA
4.84
EV/Sales
0.55
ROE
-135.1%
ROA
-25.8%
Div Yield
5.17%
FCF Yield
42.70%
Debt/Equity
2.22
Current Ratio
—
Market Cap
$1.84B
as of 2026-10-21
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
9.15M
SI % of Float
19.15%
Days to Cover
3.21
Short Vol Ratio
64.4%
Free Float
47.78M
Float %
78.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14