Zacks Investment ResearchT3·27d ago
CRK Comstock Resources, Inc.
XNYS
14.33
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.
CRK
$14.33
—
Key stats
$14.33
- 52-Week Range
- $12.12 – $28.10
- YTD
- -39.23%
- IV Rank (30D)
- 52.24
- Straddle Price
- $1.70
- P/C Vol Ratio
- 0.34
- Market Cap
- $4.1B
- Open
- $14.00
- Day Range
- $13.88 – $14.55
- Volume
- 2,329,884
- Prev Close
- $14.13
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 SPY | 0.95 |
| Cost of Equity (CAPM) | 9.73% (VRP-adj) |
| WACC | 8.03% |
| Volatility Risk Premium | +74.9pp (IV − HV30) |
| Effective Tax Rate | 15.7% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.7B |
| Return on Equity (TTM) | 20.3% |
| Book / Price | 75.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 77.1% |
| FCF Margin (TTM) | -33.8% |
| Debt / Equity | 0.98 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $13.91 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.60 |
| Bollinger Width / SMA20 | 124.4% (drives anchor stability) |
| Net Debt | $3.1B |
| Market Cap | $4B |
Peers used for multiples: COP, DVN, EOG, EQT, EXE, MGY, OVV, SM
60-Day Conviction
97%
20-Day Fair Value
≈ by Nov 25, 2026
$14.60
α +1.9%
rank 84%
conviction
88%
40-Day Fair Value
≈ by Dec 24, 2026
$14.98
α +4.5%
rank 78%
conviction
97%
60-Day Fair Value
≈ by Jan 22, 2027
$15.14
α +5.6%
rank 82%
conviction
97%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $26.43 | 20% | median 14.8× · 8 peers |
| Peer EV/EBITDA | $15.79 | 20% | median 6.0× · 8 peers |
| Peer P/B | $16.86 | 4% | median 1.6× · 8 peers |
| Peer P/S | $21.31 | 13% | median 2.9× · 8 peers |
| Market Anchor (SMA50) | $13.91 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $14.29 | 44% | 28 strikes · skew +0.32 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $4.1B
- Employees
- 252
- List Date
- 1987-11-10
- CIK
- 0000023194
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.03 (3 est.)
- Headquarters
- Frisco, TX
- Homepage
- https://www.comstockresources.com
Comstock Resources Inc is an independent natural gas producer operating in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas with superior economics given its geographical proximity to the Gulf Coast natural gas markets. The Company operates in one business segment, the exploration and production of North American natural gas and oil. It is engaged in the acquisition, development, production, and exploration of oil and natural gas. The company's oil and gas operations are concentrated in Louisiana and Texas.
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 | 0.44% | -8.58% | -2.96% | -12.64% | -0.75% | 3.27% | -3.54% |
| Feb | 19.46% | 0.48% | 1.68% | 10.18% | -3.39% | -10.99% | 2.90% |
| Mar | -7.05% | 48.30% | -13.40% | 8.67% | 13.00% | 4.20% | 8.95% |
| Apr | -3.00% | 21.73% | 6.48% | 7.94% | -10.22% | -9.37% | 2.26% |
| May | -0.53% | 12.73% | -17.60% | 19.86% | 23.48% | -23.21% | 2.45% |
| Jun | 9.70% | -40.81% | 25.27% | -11.51% | 16.55% | 11.18% | 1.73% |
| Jul | -9.79% | 24.84% | 10.97% | -7.43% | -29.26% | -8.65% | -3.22% |
| Aug | 0.34% | 24.68% | 4.07% | 17.20% | -1.71% | 7.61% | 8.70% |
| Sep | 65.87% | -8.47% | -12.94% | 8.69% | 21.14% | -23.10% | 8.53% |
| Oct | -5.46% | 3.93% | 18.98% | 3.58% | -12.14% | 11.60%* | 3.41% |
| Nov | -16.25% | -1.82% | -22.04% | 39.64% | 39.68% | -- | 7.84% |
| Dec | 8.30% | -21.34% | -12.38% | 20.50% | -12.50% | -- | -3.48% |
| Total | 51.98% | 26.53% | -23.26% | 146.11% | 26.62% | -37.48% | 31.75% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $13.60
SMA 50: $13.91
SMA 200: $16.30
Current: $14.33
EMA 12: $13.93
EMA 26: $13.80
MACD: 0.1353 | Signal: 0.0887
BULLISH
ADX (14): 11.73
RANGE
+DI: 21.82
−DI: 21.11
Momentum Oscillators
RSI (14): 57.44
NEUTRAL
Stoch %K: 79.43
Stoch %D: 76.72
Williams %R: -15.07
Volume & Volatility
BB Upper: $14.75
BB Lower: $12.45
NEUTRAL
OBV: 77,500,349
Vol SMA 20: 2,506,735
Vol ROC: 4.60%
ATR: $0.60
True Range: $0.68
HV 20: 36.2%
HV 30: 45.7%
HV 60: 47.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Positive news sentiment from recent announcements
- Bullish momentum signals from technical indicators
- Low volatility regime
Primary risks:
- Earnings misses or guidance revisions
- Regulatory changes affecting the energy sector
- Sector rotation away from natural gas
Investment thesis:
CRK is a strong play in the natural gas sector, driven by positive catalysts and low volatility. The stock has shown resilience in recent market downturns and could potentially continue its uptrend.
Recent news sentiment impact:
The positive news headlines have contributed to the stock's recent rally, with themes of strategic investments, commercial agreements, and industry trends aligning with the company's growth prospects.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- Resistance 1: $14.47 (Upper Bollinger Band)
- Resistance 2: $15.30 (Historical high)
- Support 1: $13.43 (SMA 20)
- Support 2: $12.39 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (49.71)
- MACD signal: Bullish (above signal line)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis:
- Volume SMA 20: 2161378.09
- On-Balance Volume (OBV): 76949770.17
- Volume Rate of Change: 3.38%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news from Comstock's strategic investment and commercial agreements
- Industry trends and regulatory approvals supporting the company's growth prospects
Sentiment Assessment:
- Aggregate sentiment: POSITIVE (4/5)
Catalyst Identification:
- Upcoming earnings release (no specific date available)
- Regulatory approvals for future projects
Market Narrative:
The positive news headlines are aligned with the technical signals, indicating a strong potential for further upside. However, it's essential to monitor the stock's performance and adjust the analysis as needed.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: -0.23 (vs SPY) - Low risk relative to market
- Volatility Regime: Low volatility regime
Options Market Signals:
- IV Rank: 42.3% (Medium)
- Current IV: 104.4%
- Expected Move: $1.62 (30 DTE), 7-DTE: $0.62
Downside Protection:
- Support levels: $13.43, $12.39
- Risk management considerations: Stop-loss levels and position sizing
Market Context & Positioning
Sector Performance:
- Natural gas sector performing well, supporting CRK's growth prospects
Institutional Activity:
- Volume patterns suggesting institutional interest
Correlation Analysis:
- Stock moves relatively strongly with the market (R-squared interpretation)
Relative Valuation:
- Position within trading range: Mid-range
Key Levels & Action Items
Critical Price Levels:
- Resistance 1: $14.47
- Support 1: $13.43
Breakout/Breakdown Levels:
- Breakout above resistance 1 could trigger further upside
- Breakdown below support 1 could indicate a reversal
Time-Sensitive Catalysts:
- Earnings release (no specific date available)
- Regulatory approvals for future projects
Risk Management:
- Stop-loss levels: $12.39, $11.81
- Position sizing considerations: Monitor volume and momentum indicators
Generated
News
All CRK news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 22 under expected move
Avg Expected Move
10.80%
Avg Actual Move
5.15%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-16 | After-Close | 11.55% | 9.24% | 0.80x | Within |
| 2021-08-03 | After-Close | 10.10% | 3.70% | 0.37x | Within |
| 2021-11-02 | After-Close | 13.02% | 2.85% | 0.22x | Within |
| 2022-02-15 | After-Close | 8.90% | 0.00% | 0.00x | Within |
| 2022-05-03 | After-Close | 14.45% | 4.50% | 0.31x | Within |
| 2022-08-01 | After-Close | 14.57% | 1.65% | 0.11x | Within |
| 2022-11-01 | After-Close | 14.29% | 1.77% | 0.12x | Within |
| 2023-02-14 | After-Close | 6.65% | 5.83% | 0.88x | Within |
| 2023-05-02 | After-Close | 10.60% | 8.93% | 0.84x | Within |
| 2023-07-31 | After-Close | 9.33% | 7.61% | 0.82x | Within |
| 2023-10-30 | After-Close | 9.54% | 4.56% | 0.48x | Within |
| 2024-02-13 | After-Close | 8.84% | 0.95% | 0.11x | Within |
| 2024-05-01 | After-Close | 8.80% | 0.92% | 0.10x | Within |
| 2024-07-30 | Pre-Market | 9.64% | 0.99% | 0.10x | Within |
| 2024-10-30 | After-Close | 9.86% | 7.00% | 0.71x | Within |
| 2025-02-18 | After-Close | 7.00% | 9.87% | 1.41x | Exceeded |
| 2025-04-30 | After-Close | 11.63% | 3.28% | 0.28x | Within |
| 2025-07-30 | After-Close | 11.54% | 14.05% | 1.22x | Exceeded |
| 2025-11-03 | After-Close | 13.65% | 4.26% | 0.31x | Within |
| 2026-02-11 | After-Close | 10.28% | 6.07% | 0.59x | Within |
| 2026-05-05 | After-Close | 9.52% | 13.50% | 1.42x | Exceeded |
| 2026-07-29 | Pre-Market | 13.93% | 1.86% | 0.13x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CRK Options Activity & IV Rank
CRK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 55.4%
7-DTE IV: —
Expected Move: $1.70
7-DTE Move: $1.70
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 1,065
Put Volume: 363
P/C Volume: 0.341
BULLISH
Call OI: 24,102
Put OI: 6,185
P/C OI: 0.257
Total OI: 30,287
ATM Options Pricing
ATM Call: $1.07
ATM Put: $0.62
Call %: 7.5%
Put %: 4.4%
Chain Summary
Chain Volume: 6,274
Chain OI: 96,948
Last Updated: 10/26/2026
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
TYPICAL γ
Estimated net dealer gamma is at the 50th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
50%
vs own history
GEX tilt
+0.48
OI-weighted, today
Vanna tilt
+0.54
δ-sensitivity to IV
Charm tilt
-0.68
δ-decay vs time
Vanna tilt +0.54: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.68: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 24 ATM contracts, 28k 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 26 · No data
30 DTE / 10d
100%
+27.7
pts
EXTREME
as of Oct 26 · ATM 56.0% / Wing 83.7%
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)52.2MediumOct 26
Straddle Price (30 DTE)$1.70Oct 26
Beta Analysis
Risk Metrics
Beta: -0.5253
Alpha: -0.42%
Correlation: -0.1232
R-Squared: 1.5%
Stock Volatility: 54.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own CRK
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $4.4M | #2206 of 6285 | -46.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.6M | #1643 of 3138 | +81.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $616K | #3096 of 3716 | -82.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $60K | #3273 of 4729 | +4.8% | 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
CRK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 292,753,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$23.94M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.28M | 30.42% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $5.38M | 22.48% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $3.23M | 13.49% | 2025-09-30 |
| 4 | Jane Street Group, LLC Custodian | $2.93M | 12.24% | 2026-06-30 |
| 5 | Parallax Volatility Advisers, L.P. | $1.55M | 6.47% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $942.94K | 3.94% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $766.89K | 3.20% | 2026-06-30 |
| 8 | Walleye Capital LLC | $589.34K | 2.46% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $356.59K | 1.49% | 2026-06-30 |
| 10 | PEAK6 LLC | $307.35K | 1.28% | 2026-06-30 |
| 11 | INTERCAPITAL, LLC | $298.40K | 1.25% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $224.08K | 0.94% | 2025-09-30 |
| 13 | Walleye Trading LLC | $61.17K | 0.26% | 2026-06-30 |
| 14 | Aptus Capital Advisors, LLC | $19.40K | 0.08% | 2026-06-30 |
14 filers$33.99M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | $14.14M | 41.59% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.95M | 17.50% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $3.94M | 11.58% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $3.65M | 10.75% | 2025-09-30 |
| 5 | NOMURA HOLDINGS INC | $2.98M | 8.78% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $1.67M | 4.91% | 2026-06-30 |
| 7 | Twin Tree Management, LP | $338.68K | 1.00% | 2026-06-30 |
| 8 | Walleye Capital LLC | $334.21K | 0.98% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $229.77K | 0.68% | 2026-06-30 |
| 10 | Point72 Asset Management, L.P. | $187.99K | 0.55% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $177.55K | 0.52% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $176.06K | 0.52% | 2026-06-30 |
| 13 | MAI Capital Management | $149.20K | 0.44% | 2026-06-30 |
| 14 | Walleye Trading LLC | $71.62K | 0.21% | 2026-06-30 |
CRK Insider Trading (Form 4)
Latest: 2026-06-08Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Daniel K Presley | VP of Accounting | Tax (F) | −1,092 | $13.00 | -$14.2K | EDGAR |
| 2026-06-08 | Clifford Doyle Newell III | Chief Commercial Officer | Tax (F) | −2,651 | $13.00 | -$34.5K | EDGAR |
| 2026-06-08 | Daniel S Harrison | Chief Operating Officer | Tax (F) | −6,693 | $13.00 | -$87.0K | EDGAR |
| 2026-06-08 | Brian Christopher Claunch | VP of Financial Reporting | Tax (F) | −1,251 | $13.00 | -$16.3K | EDGAR |
| 2026-06-08 | M Jay Allison | Chairman & CEO | Tax (F) | −35,879 | $13.00 | -$466.4K | EDGAR |
| 2026-06-08 | Patrick McGough | Vice President of Operations | Tax (F) | −1,127 | $13.00 | -$14.7K | EDGAR |
| 2026-06-08 | LaRae Lynn Sanders | Vice President of Land | Tax (F) | −1,054 | $13.00 | -$13.7K | EDGAR |
| 2026-06-08 | Ronald Eugene Mills | VP of Finance. and IR | Tax (F) | −1,189 | $13.00 | -$15.5K | EDGAR |
| 2026-06-08 | Roland O Burns | President & CFO | Tax (F) | −24,405 | $13.00 | -$317.3K | EDGAR |
| 2026-06-03 | Jim L Turner | Director | Award (A) | +14,870 | $13.45 | $200.0K | EDGAR |
| 2026-06-03 | Morris E Foster | Director | Award (A) | +14,870 | $13.45 | $200.0K | EDGAR |
| 2026-06-03 | Elizabeth B Davis | Director | Award (A) | +14,870 | $13.45 | $200.0K | EDGAR |
| 2026-03-06 | Patrick McGough | Vice President of Operations | Sell (S) | −48,915 | $21.20 | -$1.04M | EDGAR |
| 2026-02-23 | Ronald Eugene Mills | VP of Finance. and IR | Tax (F) | −2,192 | $19.85 | -$43.5K | EDGAR |
| 2026-02-20 | LaRae Lynn Sanders | Vice President of Land | Tax (F) | −1,940 | $19.85 | -$38.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CRK Insider Holdings
12 insiders · @ $14.33
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 | M Jay Allison | Chairman & CEO | 2,798,719 | $40.11M | -$2.24M | 76 | 2026-06-08 |
| 2 | Roland O Burns | President & CFO | 1,395,174 | $19.99M | $380.6K | 70 | 2026-06-08 |
| 3 | Daniel S Harrison | Chief Operating Officer | 812,215 | $11.64M | $0 | 32 | 2026-06-08 |
| 4 | Jim L Turner | Director | 336,319 | $4.82M | $1.77M | 16 | 2026-06-03 |
| 5 | Daniel K Presley | VP of Accounting | 267,165 | $3.83M | -$939.9K | 56 | 2026-06-08 |
| 6 | LaRae Lynn Sanders | Vice President of Land | 256,865 | $3.68M | $7.8K | 38 | 2026-06-08 |
| 7 | Morris E Foster | Director | 241,673 | $3.46M | $1.00M | 13 | 2026-06-03 |
| 8 | Patrick McGough | Vice President of Operations | 186,389 | $2.67M | -$408.3K | 29 | 2026-06-08 |
| 9 | Ronald Eugene Mills | VP of Finance. and IR | 141,509 | $2.03M | $0 | 27 | 2026-06-08 |
| 10 | Elizabeth B Davis | Director | 133,623 | $1.91M | -$659.2K | 18 | 2026-06-03 |
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.
CRK Board & Officers
As of SEC filings through Jun 8, 2026Directors 5
- M Jay Allison · on file since 2006
- Roland O Burns · on file since Dec 2006
- Elizabeth B Davis · since May 8, 2014
- Jim L Turner · since May 8, 2014
- Morris E Foster · since May 16, 2017
Officers 9
- M Jay Allison · Chairman & CEO · on file since 2006
- Roland O Burns · President & CFO · listed since Dec 2013
- LaRae Lynn Sanders · Vice President of Land · since Nov 18, 2014
- Patrick McGough · Vice President of Operations · since Jul 16, 2019
- Daniel S Harrison · Chief Operating Officer · listed since Aug 2019
- Clifford Doyle Newell III · Chief Commercial Officer · listed since Feb 2024
- Daniel K Presley · VP of Accounting · listed since Dec 2012
- Ronald Eugene Mills · VP of Finance. and IR · since Aug 19, 2019
- Brian Christopher Claunch · VP of Financial Reporting · since Jun 8, 2021
Changes in the last 10 years (43)
| Aug 5, 2024 | Jwj Bes, LLC became a 10% owner |
| Feb 21, 2024 | Clifford Doyle Newell III listed as Chief Commercial Officer (previously VP of Corporate Development) in SEC filings |
| Jan 17, 2023 | Lori Ann Arendt Kanaman reported in an SEC filing no longer being VP of Marketing |
| Jan 3, 2023 | David John Terry reported in an SEC filing no longer being Sr. VP of Corporate Dev. |
| Dec 5, 2022 | Clifford Doyle Newell III became VP of Corporate Development |
| Aug 26, 2022 | Whitney Ward reported in an SEC filing no longer being VP of Marketing |
| Aug 22, 2022 | Lori Ann Arendt Kanaman became VP of Marketing |
| Jun 8, 2021 | Brian Christopher Claunch became VP of Financial Reporting |
| Aug 28, 2020 | Stuart D Porter reported in an SEC filing no longer being a director |
| Aug 28, 2020 | Stuart D Porter reported in an SEC filing no longer being a 10% owner |
| Aug 28, 2020 | Covey Park Holdings LLC reported in an SEC filing no longer being a director |
| Aug 28, 2020 | Covey Park Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2020 | John David Jacobi reported in an SEC filing no longer being a director |
| Apr 2, 2020 | Mark Eliot Wilson reported in an SEC filing no longer being VP of Financial Reporting |
| Mar 2, 2020 | Russell W Romoser reported in an SEC filing no longer being VP of Reservoir Engineering |
| Dec 3, 2019 | Richard Darius Singer reported in an SEC filing no longer being VP of Financial Reporting |
| Nov 1, 2019 | Michael D McBurney reported in an SEC filing no longer being VP of Marketing |
| Aug 26, 2019 | Daniel S Harrison listed as Chief Operating Officer (previously Vice President of Operations) in SEC filings |
| Aug 19, 2019 | Ronald Eugene Mills became VP of Finance. and IR |
| Jul 16, 2019 | Whitney Ward became VP of Marketing |
| Jul 16, 2019 | Stuart D Porter became a director |
| Jul 16, 2019 | Stuart D Porter became a 10% owner |
| Jul 16, 2019 | Patrick McGough became Vice President of Operations |
| Jul 16, 2019 | Mark Eliot Wilson became VP of Financial Reporting |
| Jul 16, 2019 | Jordan Tatum Marye became a director |
| Jul 16, 2019 | John David Jacobi became a director |
| Jul 16, 2019 | David John Terry became Sr. VP of Corporate Dev. |
| Jul 16, 2019 | Covey Park Holdings LLC became a director |
| Jul 16, 2019 | Covey Park Holdings LLC became a 10% owner |
| Jul 3, 2019 | Blaine M. Stribling reported in an SEC filing no longer being VP of Corporate Development |
| Aug 16, 2018 | D Dale Gillette reported in an SEC filing no longer being VP of Legal & General Counsel |
| Aug 14, 2018 | Williston Drilling, L.P. became a 10% owner |
| Aug 14, 2018 | Jerral W. Jones became a 10% owner |
| Aug 14, 2018 | Frederic D Sewell reported in an SEC filing no longer being a director |
| Aug 14, 2018 | David W Sledge reported in an SEC filing no longer being a director |
| Aug 14, 2018 | David K Lockett reported in an SEC filing no longer being a director |
| Aug 14, 2018 | Cecil E Martin Jr reported in an SEC filing no longer being a director |
| Aug 14, 2018 | Blue Star Exploration Corp became a 10% owner |
| Aug 14, 2018 | Arkoma Drilling, L.P. became a 10% owner |
| Feb 8, 2018 | D Dale Gillette listed as VP of Legal & General Counsel (previously VP of Land and General Counsel) in SEC filings |
| Sep 1, 2017 | Mack D Good reported in an SEC filing no longer being Chief Operating Officer |
| Sep 1, 2017 | Daniel S Harrison became Vice President of Operations |
| May 16, 2017 | Morris E Foster became a director |
Not reported recently (6)
- Blue Star Exploration Corp · Last reported as a 10% owner in an SEC filing dated Aug 27, 2024
- Jerral W. Jones · Last reported as a 10% owner in an SEC filing dated Aug 27, 2024
- Williston Drilling, L.P. · Last reported as a 10% owner in an SEC filing dated Aug 27, 2024
- Arkoma Drilling, L.P. · Last reported as a 10% owner in an SEC filing dated Aug 27, 2024
- Jwj Bes, LLC · Last reported as a 10% owner in an SEC filing dated Aug 27, 2024
- Jordan Tatum Marye · Last reported as a director in an SEC filing dated Jul 25, 2019
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.
CRK Proposed Insider Sales (Form 144)
Latest: 2026-03-05
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | McGough Patrick | Officer | 48,915 | $1.04M | 2026-03-05 | Charles Schwab Corp | — | EDGAR |
| 2024-12-18 | Davis Elizabeth B | Director | 70,000 | $1.14M | 2024-12-18 | The Charles Schwab Corporation | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
98 ETFs hold CRK
25 shown · $449.60M 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) | 0.06% | $66.7M | $104.0B | 2026-10-23 |
| 2 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.17% | $52.0M | — | 2026-10-23 |
| 3 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.15% | $40.0M | — | 2026-10-23 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.12% | $37.9M | $32.2B | 2026-10-23 |
| 5 | XOP State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | SPDR (State Street) | 0.79% | $35.5M | $4.5B | 2026-10-23 |
| 6 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $28.7M | — | 2026-09-30 |
| 7 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.04% | $28.6M | $74.6B | 2026-10-23 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $27.0M | — | 2026-10-23 |
| 9 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.01% | $20.4M | — | 2026-09-30 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $12.4M | — | 2026-10-23 |
| 11 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.03% | $11.3M | — | 2026-09-30 |
| 12 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $11.0M | — | 2026-09-30 |
| 13 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.07% | $10.3M | $15.8B | 2026-10-23 |
| 14 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.8M | $13.9B | 2026-10-23 |
| 15 | FCG First Trust Natural Gas ETF | First Trust | 1.32% | $9.3M | $707.4M | 2026-10-23 |
| 16 | VDE Vanguard Energy ETF | Vanguard | 0.06% | $7.8M | — | 2026-09-30 |
| 17 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.08% | $6.0M | $7.6B | 2026-10-23 |
| 18 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.8M | — | 2026-09-30 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $5.0M | — | 2026-05-31 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.06% | $4.8M | — | 2026-10-23 |
| 21 | FYX First Trust Small Cap Core AlphaDEX® Fund | First Trust | 0.35% | $4.8M | $1.4B | 2026-10-23 |
| 22 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.05% | $3.9M | $7.7B | 2026-10-23 |
| 23 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.08% | $3.7M | $4.6B | 2026-10-23 |
| 24 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.06% | $3.5M | — | 2026-09-30 |
| 25 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.04% | $3.2M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
8.01
TTM Diluted EPS
$1.79
TTM Revenue
$2.18B
TTM Net Income
$522.41M
TTM Op. Cash Flow
$819.47M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $353.28M | $8.77M | $0.03 | $170.21M |
| Q1 '26 | 2026-03-31 | $587.35M | $111.64M | $0.38 | $271.96M |
| Q4 '25 | 2025-12-31 | $787.32M | $284.70M | $0.98 | $224.20M |
| Q3 '25 | 2025-09-30 | $449.85M | $117.31M | $0.40 | $153.09M |
| Q2 '25 | 2025-06-30 | $470.26M | $124.84M | $0.44 | $347.56M |
| Q1 '25 | 2025-03-31 | $512.85M | $-115.39M | $-0.40 | $174.75M |
| Q4 '24 | 2024-12-31 | $367.38M | $-55.31M | $-0.19 | $267.05M |
| Q3 '24 | 2024-09-30 | $304.47M | $-25.72M | $-0.09 | $98.17M |
| Q2 '24 | 2024-06-30 | $246.83M | $-123.25M | $-0.43 | $83.58M |
| Q1 '24 | 2024-03-31 | $335.77M | $-16.32M | $-0.05 | $171.54M |
| Q4 '23 | 2023-12-31 | $410.71M | $108.05M | $0.39 | $228.21M |
| Q3 '23 | 2023-09-30 | $376.74M | $14.72M | $0.05 | $70.77M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
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
8.01
P/B
1.33
P/S
1.93
EV/EBITDA
5.66
EV/Sales
3.33
ROE
16.5%
ROA
6.9%
Div Yield
0.00%
FCF Yield
19.53%
Debt/Equity
0.98
Current Ratio
—
Market Cap
$4.20B
as of 2026-10-26
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
25.25M
SI % of Float
32.12%
Days to Cover
9.11
Short Vol Ratio
62.2%
Free Float
78.60M
Float %
26.8%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24