COMM CommScope Holding Company, Inc.

XNAS 19.47 Delayed
Find condors

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.

COMM $19.47 —
Key stats
$19.47
52-Week Range
$15.42 – $20.55
YTD
+6.63%
IV Rank (30D)
53.13
Straddle Price
$3.40
P/C Vol Ratio
0.07
Market Cap
$4.3B
Open
$19.65
Day Range
$19.65 – $19.65
Prev Close
$19.65
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)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC6.43%
Volatility Risk Premium+145.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.3B
Book / Price-20.3%
Gross Margin (TTM)42.8%
FCF Margin (TTM)7.4%
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+15.3% (reverse-DCF on current price)
SMA 50$18.75 (Market Anchor value)
SMA 20 / Bollinger Mid$19.04
Bollinger Width / SMA2078.9% (drives anchor stability)
Net Debt$6.5B
Market Cap$5B
Blended Fair Value
$5.21
Deviation
-50.0%
MethodImplied PriceWeightDetail
DCF $-11.42 45%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $18.75 55% stability 61% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (3663) · industry map
Exchange
XNAS
Market Cap
$4.3B
Employees
20,000
List Date
2013-10-25
CIK
0001517228
Headquarters
Claremont, NC
Homepage
https://www.commscope.com

CommScope Holding Co Inc is a provider of infrastructure solutions for communication, data center, and entertainment networks. The company provides solutions for wired and wireless networks to enable service providers, including cable, telephone, data center, and digital broadcast satellite operators and media programmers, to deliver media, voice, Internet Protocol (IP) data services, and Wi-Fi to their subscribers and allow enterprises to experience constant wireless and wired connectivity across complex and varied networking environments. The company's operating segments are: Connectivity an…

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
Insufficient price history — listed 4750 days ago. Seasonality patterns need at least one full year of data.
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: $19.04
SMA 50: $18.75
SMA 200: $12.85
Current: $19.65
EMA 12: $19.45
EMA 26: $19.09
MACD: 0.3555 | Signal: 0.0397
BULLISH
ADX (14): 21.16
WEAK TREND
+DI: 26.33
−DI: 15.15

Momentum Oscillators

RSI (14): 62.74
NEUTRAL
Stoch %K: 92.67
Stoch %D: 92.67
Williams %R: -7.33

Volume & Volatility

BB Upper: $20.47
BB Lower: $17.61
NEUTRAL
OBV: 436,604,864
Vol SMA 20: 1,876,600
Vol ROC: -100.00%
ATR: $0.36
True Range: $0.00
HV 20: 26.4%
HV 30: 28.4%
HV 60: 41.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-01-31T00:00:00 – 2026-03-16T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: COMM CURRENT PRICE: $16.51

Executive Summary Overall Assessment: NEUTRAL (confidence level 6/10) Key drivers: Technical momentum signals, recent news sentiment Primary risks: High volatility, mixed technical signals

Investment thesis: COMM's recent price action is characterized by a neutral RSI and MACD signal, indicating a lack of clear direction. The stock's beta suggests high volatility, which may impact investor decisions.

Recent news sentiment has been primarily positive, with Seeking Alpha highlighting the company's growth potential in AI infrastructure.

Technical Analysis Trend Direction: NEUTRAL (short-term), BEARISH (medium-term), BULLISH (long-term) Support/Resistance Levels:

  • SMA 20: $16.42 (support)
  • Upper Bollinger Band: $17.65 (resistance) Momentum Signals:
    • RSI (14): 51.83 (neutral)
    • MACD: 0.33 / Signal: 0.01 / Histogram: 0.32 (bullish momentum) Bollinger Bands position: Neutral Volume Analysis: Low volume, institutional interest signals

News & Sentiment Analysis Recent Headlines Summary:

  • Positive news from Seeking Alpha on AI infrastructure growth potential Sentiment Assessment: POSITIVE (aggregate sentiment) Catalyst Identification:
    • Upcoming earnings release (2025-08-04) Market Narrative: Recent positive news has driven the stock price higher, aligning with the bullish MACD signal

Risk & Volatility Assessment Beta Interpretation: High risk (beta >1.2) Volatility Regime: Current vs historical volatility levels suggest high volatility Options Market Signals: + IV rank: 97.2% (high volatility) + Put/call ratio: 0.79 (neutral sentiment) Downside Protection: Support at SMA 20 ($16.42)

Market Context & Positioning Sector Performance: COMM's performance is relatively strong within its sector Institutional Activity: Low volume, institutional interest signals Correlation Analysis: High correlation with the market (R-squared >0.8) Relative Valuation: Trading range-bound

Key Levels & Action Items Critical Price Levels:

  • SMA 20: $16.42 (support)
  • Upper Bollinger Band: $17.65 (resistance) Breakout/Breakdown Levels:
    • Break above $17.65 for a bullish signal
    • Break below $16.05 for a bearish signal Time-Sensitive Catalysts:
    • Upcoming earnings release (2025-08-04)

Risk Management: Consider stop-loss levels at SMA 20 ($16.42) and position sizing considerations.

Conclusion COMM's recent price action is characterized by a neutral RSI and MACD signal, indicating a lack of clear direction. The stock's high volatility and mixed technical signals create uncertainty for investors. While recent positive news has driven the stock higher, the company's upcoming earnings release (2025-08-04) may provide further catalysts.

Generated
Earnings History
11 of 20 under expected move
Avg Expected Move
19.75%
Avg Actual Move
16.69%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-17 Pre-Market 10.42% 12.63% 1.21x Exceeded
2021-05-06 Pre-Market 7.20% 3.24% 0.45x Within
2021-08-05 Pre-Market 10.39% 20.69% 1.99x Exceeded
2021-11-04 Pre-Market 16.02% 15.93% 0.99x Within
2022-02-17 Pre-Market 15.33% 3.81% 0.25x Within
2022-05-05 Pre-Market 36.09% 11.77% 0.33x Within
2022-08-04 Pre-Market 16.53% 1.55% 0.09x Within
2022-11-03 Pre-Market 16.47% 25.95% 1.58x Exceeded
2023-02-23 Pre-Market 16.30% 16.58% 1.02x Exceeded
2023-05-04 Pre-Market 19.71% 1.05% 0.05x Within
2023-08-03 Pre-Market 23.08% 26.24% 1.14x Exceeded
2023-10-30 Pre-Market 28.10% 38.84% 1.38x Exceeded
2024-02-29 Pre-Market 35.14% 37.03% 1.05x Exceeded
2024-05-09 Pre-Market 29.52% 5.71% 0.19x Within
2024-08-08 Pre-Market 31.69% 30.99% 0.98x Within
2024-11-07 Pre-Market 20.86% 25.18% 1.21x Exceeded
2025-02-26 Pre-Market 21.98% 26.18% 1.19x Exceeded
2025-05-01 Pre-Market 24.06% 21.66% 0.90x Within
2025-08-04 After-Close 8.44% 1.79% 0.21x Within
2025-10-30 Pre-Market 7.62% 6.92% 0.91x Within

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

COMM Options Activity & IV Rank

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

Volatility Metrics

Current IV: 53.1%
7-DTE IV: 39.6%
Expected Move: $3.40
7-DTE Move: $0.53
Days to Exp: 31 (2026-02-13)

Options Flow

Call Volume: 15
Put Volume: 1
P/C Volume: 0.067
BULLISH
Call OI: 64
Put OI: 1
P/C OI: 0.016
Total OI: 65

ATM Options Pricing

ATM Call: $1.75
ATM Put: $1.65
Call %: 9.0%
Put %: 8.5%

Chain Summary

Chain Volume: 18,946
Chain OI: 191,116
Last Updated: 1/13/2026
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.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 83rd 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
83%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
-0.09
δ-decay vs time

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.

· 25 ATM contracts, 46k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
+34.2 pts EXTREME
as of Jan 13 · ATM 45.1% / Wing 79.3%
30 DTE / 10d —
— pts EXTREME
as of Jan 13 · ATM 75.2% / 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)21.6LowJan 13
IV Rank (30 DTE)53.1MediumJan 13
Straddle Price (30 DTE)$3.40Jan 13
Beta Analysis
Insufficient price history — listed 4750 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

COMM Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

COMM Insider Trading (Form 4)

Latest: 2026-01-12
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
2026-01-12 Bartolomeo Giordano SVP & President, NICS Award (A) +83,718 — EDGAR
2026-01-12 Claudius E. Watts IV Director Award (A) +209,921 — EDGAR
2026-01-12 Charles L. Treadway President and CEO Award (A) +697,272 — EDGAR
2026-01-12 Krista R. Bowen SVP, GC & Chief Admin Officer Award (A) +70,514 — EDGAR
2026-01-12 Robyn T Mingle SVP and Chief HR Officer Award (A) +76,757 — EDGAR
2026-01-12 Kyle David Lorentzen EVP & CFO Award (A) +253,848 — EDGAR
2026-01-12 Guy Sucharczuk SVP & President, ANS Award (A) +83,718 — EDGAR
2026-01-12 Charles A Gilstrap SVP, Treasury, Tax & CAO Award (A) +51,915 — EDGAR
2026-01-12 Koen ter Linde SVP & President, CCS Award (A) +97,978 — EDGAR
2025-12-22 Kyle David Lorentzen EVP & CFO Tax (F) −136,333 $17.85 -$2.43M EDGAR
2025-12-22 Bartolomeo Giordano SVP & President, NICS Tax (F) −74,206 $17.85 -$1.32M EDGAR
2025-12-22 Charles L. Treadway President and CEO Tax (F) −478,174 $17.85 -$8.54M EDGAR
2025-12-22 Robyn T Mingle SVP and Chief HR Officer Tax (F) −122,531 $17.85 -$2.19M EDGAR
2025-12-22 Koen ter Linde SVP & President, CCS Tax (F) −171,977 $17.85 -$3.07M EDGAR
2025-12-22 Krista R. Bowen SVP, Chief Legal Officer & Sec Tax (F) −38,093 $17.85 -$680.0K 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.

COMM Insider Holdings

18 insiders · @ $19.65
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 TC Group, LLC 10%+ Owner 41,216,970 $809.91M -$5.20B 2 2025-04-02
2 Charles L. Treadway President and CEO 5,602,909 $110.10M $2.60M 23 2026-01-12
3 Kyle David Lorentzen EVP & CFO 1,825,319 $35.87M $667.6K 23 2026-01-12
4 Claudius E. Watts IV Director 1,402,844 $27.57M $4.39M 37 2026-01-12
5 Justin C Choi SVP, Chief Legal Officer & Sec 899,293 $17.67M $596.4K 14 2025-03-04
6 Guy Sucharczuk SVP & President, ANS 628,579 $12.35M $0 9 2026-01-12
7 Koen ter Linde SVP & President, CCS 566,519 $11.13M $24.9K 10 2026-01-12
8 Bartolomeo Giordano SVP & President, NICS 546,437 $10.74M $0 10 2026-01-12
9 Robyn T Mingle SVP and Chief HR Officer 515,152 $10.12M $149.1K 25 2026-01-12
10 L William Krause Director 360,000 $7.07M $490.4K 14 2025-05-12
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.

COMM Board & Officers

As of SEC filings through Sep 4, 2026

Directors 10

Officers 6

10% owners 10

Changes in the last 10 years (61)
Feb 26, 2026Guy Sucharczuk listed as SVP & Pres., Aurora Networks (previously SVP & President, ANS) in SEC filings
Feb 26, 2026Bartolomeo Giordano listed as SVP & Pres., RUCKUS Networks (previously SVP & President, NICS) in SEC filings
Jan 12, 2026Robyn T Mingle reported in an SEC filing no longer being SVP and Chief HR Officer
Jan 12, 2026Krista R. Bowen listed as SVP, GC & Chief Admin Officer (previously SVP, Chief Legal Officer & Sec) in SEC filings
Jan 12, 2026Koen ter Linde reported in an SEC filing no longer being SVP & President, CCS
May 14, 2025Krista R. Bowen became SVP, Chief Legal Officer & Sec
May 9, 2025The company announced the departure of Justin C Choi as SVP, Chief Legal Officer & Sec in an SEC filing
Apr 1, 2025Charles A Gilstrap became SVP, Treasury, Tax & CAO
Apr 18, 2024Jennifer L. Crawford became SVP & CAO
Mar 27, 2024The company announced the departure of Laurie S. Oracion as SVP & CAO in an SEC filing
Feb 19, 2024Scott H. Hughes became a director
Nov 15, 2023The company announced the departure of Mary S Chan from the board in an SEC filing
May 1, 2023Koen ter Linde became SVP & President, CCS
Feb 7, 2023Bartolomeo Giordano became SVP & President, NICS
May 9, 2022Laurie S. Oracion became SVP & CAO
Apr 8, 2022The company announced the departure of Brooke B. Clark as SVP & Chief Accounting Officer in an SEC filing
Mar 1, 2022Mindy Mackenzie became a director
Mar 1, 2022Markus R. Ogurek became SVP & President, NICS
Mar 1, 2022John R. Johnsen became SVP & President, CCS
Mar 1, 2022Guy Sucharczuk became SVP & President, ANS
Not reported recently (21)
  • Jennifer L. Crawford · Last reported as SVP & CAO in an SEC filing dated Mar 4, 2025
  • Farid Firouzbakht · Last reported as SVP & President, OWN in an SEC filing dated Jun 4, 2024
  • John R. Carlson · Last reported as SVP & Chief Commercial Officer in an SEC filing dated Jun 5, 2023
  • Gonzaga Chow · Last reported as SVP & President, Home Networks in an SEC filing dated Jun 5, 2023
  • Mindy Mackenzie · Last reported as a director in an SEC filing dated May 11, 2023
  • John R. Johnsen · Last reported as SVP & President, CCS in an SEC filing dated Mar 3, 2023
  • Markus R. Ogurek · Last reported as SVP & President, NICS in an SEC filing dated Feb 3, 2023
  • Frank M Drendel · Last reported as a director in an SEC filing dated May 10, 2022
  • Morgan C S Kurk · Last reported as EVP & CTO in an SEC filing dated May 11, 2021
  • Jeffrey Michael White · Last reported as SVP & Chief Commercial Officer in an SEC filing dated Jun 3, 2020
  • Austin A Adams · Last reported as a director in an SEC filing dated May 12, 2020
  • Daniel F Akerson · Last reported as a director in an SEC filing dated May 12, 2020
  • Marvin S Edwards Jr · Last reported as a director in an SEC filing dated Mar 16, 2020
  • Frank B Wyatt II · Last reported as SVP, General Counsel & Sec in an SEC filing dated Mar 12, 2020
  • Bruce William McClelland · Last reported as EVP & COO in an SEC filing dated Jul 9, 2019
  • Carlyle Group Management L.L.C. · Last reported as a 10% owner in an SEC filing dated Apr 11, 2019
  • Campbell R. Dyer · Last reported as a director in an SEC filing dated Apr 5, 2019
  • Peter U Karlsson · Last reported as SVP of CommScope, Inc. in an SEC filing dated Mar 7, 2019
  • Robert W Granow · Last reported as Senior Vice President in an SEC filing dated Mar 5, 2019
  • Philip Martin Armstrong JR · Last reported as SVP, Corporate Finance in an SEC filing dated May 9, 2018
  • Mark A Olson · Last reported as EVP and CFO in an SEC filing dated Mar 1, 2018
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.
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.

Trailing P/E
6.01
TTM Diluted EPS
$3.27
TTM Revenue
$3.41B
TTM Net Income
$872.90M
TTM Op. Cash Flow
$322.90M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31$-2.20B$1.34B$6.26$281.30M
Q3 '252025-09-30$1.63B$91.10M$0.39$151.40M
Q2 '252025-06-30$1.39B$14.70M$0.06$77.10M
Q1 '252025-03-31$388.10M$767.10M$2.82$-186.90M
Q4 '242024-12-31$1.17B$15.70M$0.07$277.90M
Q3 '242024-09-30$1.08B$-49.40M$-0.23$122.10M
Q2 '242024-06-30$1.05B$28.20M$0.13$50.80M
Q1 '242024-03-31$910.50M$-349.70M$-1.65$-177.70M
Q4 '232023-12-31$923.10M$-597.00M$-2.82$67.80M
Q3 '232023-09-30$1.05B$-844.20M$-3.98$138.80M
Q2 '232023-06-30$1.59B$-115.70M$-0.55$136.80M
Q1 '232023-03-31$1.66B$-11.70M$-0.06$-46.10M
Q4 2025 • period ending 2025-12-31 • filed 2026-02-26
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
6.01
P/B
—
P/S
1.45
EV/EBITDA
14.17
EV/Sales
3.36
ROE
—
ROA
9.3%
Div Yield
—
FCF Yield
6.53%
Debt/Equity
—
Current Ratio
—
Market Cap
$4.95B
as of 2026-03-16
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
11.01M
SI % of Float
5.19%
Days to Cover
3.96
Short Vol Ratio
30.9%
Free Float
212.01M
Float %
95.7%
Short interest 2025-12-31 • Short volume 2026-01-13 • Float 2025-11-14