CSGP CoStar Group Inc
XNAS
31.21
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.
CSGP
$31.21
—
What changed
Recent filings, trades and movesKey stats
$31.21
- 52-Week Range
- $25.89 – $70.57
- YTD
- -52.48%
- IV Rank (30D)
- 18.52
- Straddle Price
- $4.12
- P/C Vol Ratio
- 0.17
- Market Cap
- $12.3B
- Open
- $30.62
- Day Range
- $29.87 – $31.33
- Volume
- 3,648,517
- Prev Close
- $30.55
Fair Value
MODEL: NEUTRAL
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) | 4.90% |
| Beta vs SPY | 1.03 |
| Cost of Equity (CAPM) | 10.13% (VRP-adj) |
| WACC | 9.88% |
| Volatility Risk Premium | +4.7pp (IV − HV30), ERP adj +9bps |
| Effective Tax Rate | 22.7% |
| Rev. Growth (YoY, DCF input) | +5.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 2.2% |
| Book / Price | 65.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 78.3% |
| FCF Margin (TTM) | 9.7% |
| Debt / Equity | 0.12 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +19.1% (reverse-DCF on current price) |
| SMA 50 | $30.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $31.53 |
| Bollinger Width / SMA20 | 24.2% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $12B |
Peers used for multiples: AMZN, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
2%
20-Day Fair Value
≈ by Dec 8, 2026
$30.95
α -0.5%
rank 81%
conviction
39%
40-Day Fair Value
≈ by Jan 6, 2027
$30.48
α -2.1%
rank 81%
conviction
65%
60-Day Fair Value
≈ by Feb 4, 2027
$31.10
α -0.1%
rank 81%
conviction
2%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $13.67 | 26% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $13.36 | 6% | median 28.7× · 3 peers |
| Peer EV/EBITDA | $47.22 | 8% | median 28.3× · 3 peers |
| Peer P/B | $73.78 | 10% | median 3.7× · 3 peers |
| Peer P/S | $126.20 | 10% | median 13.1× · 3 peers |
| Market Anchor (SMA50) | $30.27 | 15% | stability 29% (BB-width) |
| Options Expected (B-L 30d) | $30.36 | 26% | 26 strikes · skew -0.04 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $12.3B
- Employees
- 8,000
- List Date
- 1998-07-01
- CIK
- 0001057352
- Last Earnings
- Oct 27 after close · −14.0% vs ±13.2% expected
- Headquarters
- Arlington, VA
- Homepage
- https://www.costargroup.com
CoStar Group is a global provider of proprietary information, analytics, and online marketplaces serving both commercial and residential real estate. The firm operates through a diverse portfolio of brands, including CoStar Suite for commercial real estate research, LoopNet for commercial listings, Apartments.com for multifamily rentals, and Homes.com for residential brokerage. It primarily sells high-margin software-as-a-service subscriptions that provide institutional clients with forensic property data and premium advertising visibility. With operations across North America, Europe, and Asi…
Summary
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composite
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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 | 0.50% | -11.01% | 0.32% | -2.32% | 8.15% | -6.38% | -1.79% |
| Feb | -10.94% | -13.47% | -10.57% | 2.87% | -0.72% | -27.05% | -9.98% |
| Mar | 0.85% | 11.33% | -1.68% | 9.44% | 5.09% | -10.69% | 2.39% |
| Apr | -0.81% | -3.61% | 11.89% | -3.16% | -6.33% | -12.67% | -2.45% |
| May | -0.57% | -5.40% | 4.32% | -13.49% | -3.94% | -7.26% | -4.39% |
| Jun | -3.06% | -1.34% | 11.63% | -5.01% | 9.73% | -16.36% | -0.73% |
| Jul | 6.73% | 18.38% | -4.05% | 5.60% | 16.21% | -3.28% | 6.60% |
| Aug | -4.68% | -2.14% | -1.36% | 0.21% | -5.40% | 6.79% | -1.10% |
| Sep | -0.90% | -0.49% | -6.88% | -0.65% | -4.26% | -14.32% | -4.58% |
| Oct | -1.96% | 14.90% | -3.37% | -2.49% | -17.57% | 8.84% | -0.28% |
| Nov | -8.68% | -0.18% | 12.72% | 12.19% | -0.84% | -2.20%* | 2.17% |
| Dec | 5.05% | -6.84% | 2.47% | -10.59% | -1.15% | -- | -2.21% |
| Total | -18.17% | -5.00% | 13.06% | -10.01% | -5.26% | -61.08% | -14.41% |
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: $31.63
SMA 50: $30.24
SMA 200: $35.67
Current: $31.14
EMA 12: $31.26
EMA 26: $30.95
MACD: 0.3015 | Signal: -0.1088
BULLISH
ADX (14): 22.43
WEAK TREND
+DI: 31.77
−DI: 28.24
Momentum Oscillators
RSI (14): 50.72
NEUTRAL
Stoch %K: 50.03
Stoch %D: 54.66
Williams %R: -51.23
Volume & Volatility
BB Upper: $35.29
BB Lower: $27.96
NEUTRAL
OBV: -137,503,490
Vol SMA 20: 6,653,466
Vol ROC: -24.27%
ATR: $1.69
True Range: $1.46
HV 20: 82.9%
HV 30: 71.1%
HV 60: 58.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before CSGP’s Oct 27 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: CSGP
Executive Summary
BULLISH (8/10)
Key drivers:
- Technical indicators suggest a bullish trend, with prices above the SMA 50 and SMA 200.
- Momentum oscillators are neutral to bearish, indicating potential for further gains.
Primary risks:
- High IV premium vs HV30 suggests implied volatility is richer than realized.
- Recent negative news sentiment may impact stock performance.
Investment thesis: CSGP is poised for further gains, driven by its bullish technical indicators and low volatility. However, high implied volatility and recent negative news sentiment pose risks to the upside.
Recent news sentiment impact:
- Positive news headlines (e.g., PropTech Market Size Expected to Reach USD 165 Billion) have contributed to the stock's recent gains.
- Negative news headlines (e.g., Lumentum Holdings Inc. to Join the Nasdaq-100 Index) may have impacted the stock's price.
Technical Analysis
Trend Direction:
- Short-term: Bullish
- Medium-term: Bullish
- Long-term: Bullish
Support/Resistance Levels:
- Lower band: $27.04
- Middle band: $29.22
- Upper band: $31.40
Momentum Signals:
- RSI (14): 58.09 (neutral)
- MACD: Bearish momentum signal (-0.28)
Volume Analysis:
- Volume SMA 20: 7829455.50
- On-Balance Volume (OBV): -26934631.46
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been mixed, with positive sentiment from PropTech market size expectations and negative sentiment from Lumentum Holdings' Nasdaq-100 Index listing.
Sentiment Assessment: Neutral to bearish sentiment has dominated recent news headlines, potentially impacting the stock's price.
Catalyst Identification: No upcoming events or earnings reports are available. However, regulatory changes or product launches could impact the stock in the future.
Market Narrative: The news sentiment has been neutral to bearish, which contrasts with the bullish technical indicators. This divergence may indicate a potential correction or consolidation period.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta 0.20).
Volatility Regime: Current vs historical volatility levels suggest high implied volatility compared to realized volatility.
Options Market Signals:
- IV Rank: 36.7% (Medium)
- Current IV: 122.7%
- Expected Move: $4.20 (39 DTE), 7-DTE: $2.55
- Volume Flow: 215 calls vs 305 puts
- Open Interest: 9,527 calls vs 5,279 puts
Downside Protection: Support levels and risk management considerations should focus on the lower band ($27.04) and potential correction or consolidation.
Market Context & Positioning
Sector Performance: CSGP is outperforming its sector (Technology).
Institutional Activity: Institutional interest is moderate, with a put/call ratio of 1.42 indicating bearish sentiment.
Correlation Analysis: The stock's movement is relatively independent from the market (R-squared interpretation).
Relative Valuation: CSGP is trading within a range, with no clear overvaluation or undervaluation signals.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $27.04
- Middle band: $29.22
- Upper band: $31.40
Breakout/Breakdown Levels: No specific levels are indicated, as the stock is trading within a range.
Time-Sensitive Catalysts: No upcoming events or earnings reports are available.
Risk Management: Stop-loss levels should be set below the lower band ($27.04), and position sizing considerations should focus on the moderate institutional interest and put/call ratio.
Please note that this report provides an objective analysis of the given stock data, focusing on risk/reward assessment rather than buy/sell advice. The confidence level is based on the quality and clarity of the data provided.
Generated
News
All CSGP news →
Management targets $200M in efficiency gains over next 12-18 months.
Earnings History
16 of 24 under expected move
Avg Expected Move
13.99%
Avg Actual Move
7.11%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | After-Close | 44.76% | 3.55% | 0.08x | Within |
| 2021-04-27 | After-Close | 62.83% | 7.97% | 0.13x | Within |
| 2021-07-27 | After-Close | 7.75% | 2.33% | 0.30x | Within |
| 2021-10-26 | After-Close | 6.26% | 9.95% | 1.59x | Exceeded |
| 2022-02-22 | After-Close | 12.95% | 15.00% | 1.16x | Exceeded |
| 2022-04-26 | After-Close | 11.94% | 6.22% | 0.52x | Within |
| 2022-07-26 | After-Close | 10.21% | 14.79% | 1.45x | Exceeded |
| 2022-10-25 | After-Close | 11.01% | 7.44% | 0.68x | Within |
| 2023-02-21 | After-Close | 9.26% | 5.12% | 0.55x | Within |
| 2023-04-25 | After-Close | 7.88% | 4.99% | 0.63x | Within |
| 2023-07-25 | After-Close | 7.82% | 8.08% | 1.03x | Exceeded |
| 2023-10-24 | After-Close | 8.63% | 4.40% | 0.51x | Within |
| 2024-02-20 | After-Close | 9.60% | 3.37% | 0.35x | Within |
| 2024-04-23 | After-Close | 8.51% | 8.66% | 1.02x | Exceeded |
| 2024-07-23 | After-Close | 8.69% | 2.02% | 0.23x | Within |
| 2024-10-22 | After-Close | 9.69% | 5.27% | 0.54x | Within |
| 2025-02-18 | After-Close | 10.63% | 4.97% | 0.47x | Within |
| 2025-04-29 | After-Close | 8.80% | 10.31% | 1.17x | Exceeded |
| 2025-07-22 | After-Close | 9.04% | 6.86% | 0.76x | Within |
| 2025-10-28 | After-Close | 9.40% | 9.87% | 1.05x | Exceeded |
| 2026-02-24 | After-Close | 13.84% | 8.89% | 0.64x | Within |
| 2026-04-28 | After-Close | 16.75% | 5.06% | 0.30x | Within |
| 2026-07-28 | After-Close | 16.24% | 1.65% | 0.10x | Within |
| 2026-10-27 | After-Close | 13.20% | 13.96% | 1.06x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CSGP Options Activity & IV Rank
CSGP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.1%
7-DTE IV: 54.1%
Expected Move: $4.12
7-DTE Move: $2.38
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 5,300
Put Volume: 924
P/C Volume: 0.174
BULLISH
Call OI: 52,596
Put OI: 26,010
P/C OI: 0.495
Total OI: 78,606
ATM Options Pricing
ATM Call: $2.17
ATM Put: $1.95
Call %: 7.0%
Put %: 6.2%
Chain Summary
Chain Volume: 6,224
Chain OI: 78,606
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 57th 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
57%
vs own history
GEX tilt
+0.01
OI-weighted, today
Vanna tilt
+0.54
δ-sensitivity to IV
Charm tilt
-0.42
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 -0.42: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 21 ATM contracts, 13k 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
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)33.3MediumNov 9
IV Rank (30 DTE)18.5LowNov 9
Straddle Price (30 DTE)$4.12Nov 9
Beta Analysis
Risk Metrics
Beta: 0.0604
Alpha: -66.13%
Correlation: 0.0169
R-Squared: 0.0%
Stock Volatility: 49.2%
Market Volatility: 13.7%
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 CSGP
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Akre Capital Management Asset manager Chuck Akre | $331.3M | #8 of 19 | +13.1% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $21.2M | #1090 of 3716 | +504.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $21.0M | #1117 of 6285 | -31.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $3.7M | #1084 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $236K | #2514 of 4729 | +37.1% | 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
CSGP Institutional Ownership (13F)
Filings for 2026-06-30 · 307 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 412,100,000 (as of 2026-09-30)
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.
23 filers$80.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.60M | 19.36% | 2026-06-30 |
| 2 | LANDMARK INVESTMENT PARTNERS, L.P. | $11.28M | 14.01% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $9.05M | 11.23% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $8.29M | 10.29% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $8.26M | 10.25% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $4.59M | 5.69% | 2026-09-30 |
| 7 | Simplex Trading, LLC Custodian | $4.34M | 5.39% | 2026-09-30 |
| 8 | Millennium Management LLC Custodian | $3.04M | 3.77% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $2.50M | 3.10% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $2.08M | 2.59% | 2026-06-30 |
| 11 | Walleye Capital LLC | $1.71M | 2.12% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $1.49M | 1.85% | 2026-06-30 |
| 13 | Two Sigma Investments, LP Custodian | $1.43M | 1.78% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $1.37M | 1.69% | 2026-06-30 |
| 15 | JPMorgan Chase & Co Custodian | $1.32M | 1.64% | 2026-06-30 |
| 16 | PEAK6 LLC | $1.31M | 1.62% | 2026-06-30 |
| 17 | Walleye Trading LLC | $931.73K | 1.16% | 2026-06-30 |
| 18 | Wolf Hill Capital Management, LP | $824.11K | 1.02% | 2026-06-30 |
| 19 | Baer Investment Advisory LLC | $612.67K | 0.76% | 2026-09-30 |
| 20 | Bank of Montreal Custodian | $441.79K | 0.55% | 2026-06-30 |
| 21 | Itau Unibanco Holding S.A. | $84.91K | 0.11% | 2026-06-30 |
| 22 | HSBC Holdings plc Custodian | $14.16K | 0.02% | 2026-06-30 |
| 23 | Point72 Asset Management, L.P. | $11.33K | 0.01% | 2026-06-30 |
22 filers$43.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $10.89M | 25.17% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $8.09M | 18.70% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.79M | 13.38% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $2.89M | 6.67% | 2026-06-30 |
| 5 | TUDOR INVESTMENT CORP ET AL | $1.65M | 3.82% | 2026-06-30 |
| 6 | J. Goldman & Co LP | $1.61M | 3.73% | 2026-06-30 |
| 7 | ARDSLEY ADVISORY PARTNERS LP | $1.42M | 3.27% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $1.36M | 3.15% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.36M | 3.15% | 2026-09-30 |
| 10 | Two Sigma Investments, LP Custodian | $1.27M | 2.93% | 2026-06-30 |
| 11 | Twin Tree Management, LP | $1.10M | 2.54% | 2026-06-30 |
| 12 | Squarepoint Ops LLC | $1.01M | 2.34% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $880.75K | 2.04% | 2026-06-30 |
| 14 | UBS Group AG Custodian | $665.52K | 1.54% | 2026-06-30 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | $623.04K | 1.44% | 2026-06-30 |
| 16 | Itau Unibanco Holding S.A. | $586.52K | 1.36% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $574.90K | 1.33% | 2026-06-30 |
| 18 | Walleye Capital LLC | $489.94K | 1.13% | 2026-06-30 |
| 19 | Millennium Management LLC Custodian | $461.62K | 1.07% | 2026-06-30 |
| 20 | Bank of Montreal Custodian | $416.30K | 0.96% | 2026-06-30 |
| 21 | PEAK6 LLC | $87.79K | 0.20% | 2026-06-30 |
| 22 | Walleye Trading LLC | $31.15K | 0.07% | 2026-06-30 |
CSGP Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Robin Jack Rossmann | Chief Financial Officer | Tax (F) | −756 | $32.00 | -$24.2K | EDGAR |
| 2026-08-10 | Cynthia Cammett Cann | Chief Accounting Officer | Sell (S) | −4,788 | $30.78 | -$147.4K | EDGAR |
| 2026-08-10 | John W Hill | Director | Sell (S) | −3,500 | $30.21 | -$105.7K | EDGAR |
| 2026-08-05 | Andrew C Florance | Founder and CEO | Buy (P) | +83,300 | $29.89 | $2.49M | EDGAR |
| 2026-08-04 | Robin Jack Rossmann | Chief Financial Officer | Grant (A) | +34,771 RSU | — | EDGAR | |
| 2026-08-04 | G. Saint Frederick | President, Marketplaces | Tax (F) | −1,436 | $28.76 | -$41.3K | EDGAR |
| 2026-08-04 | Cynthia Cammett Cann | Chief Accounting Officer | Tax (F) | −1,077 | $28.76 | -$31.0K | EDGAR |
| 2026-07-06 | Christian M. Lown | Chief Financial Officer | Tax (F) | −5,597 | $29.36 | -$164.3K | EDGAR |
| 2026-06-24 | Christine M McCarthy | Director | Award (A) | +8,262 | — | EDGAR | |
| 2026-06-24 | Louise S Sams | Director | Award (A) | +8,262 | — | EDGAR | |
| 2026-06-24 | Robert W Musslewhite | Director | Award (A) | +8,262 | — | EDGAR | |
| 2026-06-24 | John L Berisford | Director | Award (A) | +8,262 | — | EDGAR | |
| 2026-06-24 | Angelique G. Brunner | Director | Award (A) | +8,262 | — | EDGAR | |
| 2026-06-24 | John W Hill | Director | Award (A) | +8,262 | — | EDGAR | |
| 2026-06-24 | Rachel C Glaser | Director | Award (A) | +8,262 | — | 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.
CSGP Insider Holdings
18 insiders · @ $31.14
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 | Michael R Klein | Director | 1,848,592 | $57.56M | -$71.75M | 36 | 2024-12-12 |
| 2 | Andrew C Florance | Founder and CEO | 1,806,165 | $56.23M | -$253.77M | 115 | 2026-08-05 |
| 3 | Frank Simuro | Chief Technology Officer | 414,491 | $12.91M | -$10.74M | 16 | 2026-03-17 |
| 4 | G. Saint Frederick | President, Marketplaces | 278,415 | $8.67M | -$14.85M | 27 | 2026-08-04 |
| 5 | Christopher J Nassetta | Director | 275,715 | $8.58M | -$2.00M | 29 | 2024-12-02 |
| 6 | Lisa Ruggles | Senior VP, Global Operations | 174,915 | $5.45M | -$13.23M | 51 | 2026-03-17 |
| 7 | Christian M. Lown | Chief Financial Officer | 129,653 | $4.04M | $0 | 7 | 2026-07-06 |
| 8 | Gene Boxer | General Counsel and Secretary | 95,517 | $2.97M | $0 | 12 | 2026-03-17 |
| 9 | Michael J Desmarais | Chief Human Resources Officer | 87,725 | $2.73M | -$1.50M | 20 | 2026-03-17 |
| 10 | Robin Jack Rossmann | Chief Financial Officer | 85,935 | $2.68M | $0 | 2 | 2026-10-16 |
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.
CSGP Board & Officers
As of SEC filings through Oct 16, 2026Directors 9
- Andrew C Florance · on file since 2006
- John W Hill · since Sep 27, 2012
- Louise S Sams · since Dec 12, 2019
- Robert W Musslewhite · since Dec 12, 2019
- Angelique G. Brunner · since Aug 1, 2023
- Christine M McCarthy · since Apr 6, 2025
- John L Berisford · since Apr 6, 2025
- Rachel C Glaser · since Apr 6, 2025
- Nana Banerjee · since Mar 15, 2026
Officers 8
- Andrew C Florance · President and CEO · on file since 2006
- G. Saint Frederick · President, Marketplaces · since Sep 24, 2020
- Robin Jack Rossmann · Chief Financial Officer · since Jul 31, 2026
- Frank Simuro · Chief Technology Officer · since Apr 18, 2022
- Michael J Desmarais · Chief Human Resources Officer · since Apr 18, 2022
- Cynthia Cammett Cann · Chief Accounting Officer · since Jul 8, 2024
- Gene Boxer · General Counsel and Secretary · since Apr 18, 2022
- Lisa Ruggles · Senior VP, Global Operations · listed since Feb 2024
Changes in the last 10 years (23)
| Jul 31, 2026 | Robin Jack Rossmann became Chief Financial Officer |
| Jul 7, 2026 | The company announced the departure of Christian M. Lown as Chief Financial Officer in an SEC filing |
| Mar 15, 2026 | Nana Banerjee became a director |
| Apr 6, 2025 | The company announced the departure of Michael R Klein from the board in an SEC filing |
| Apr 6, 2025 | The company announced the departure of Laura Cox Kaplan from the board in an SEC filing |
| Apr 6, 2025 | The company announced the departure of Christopher J Nassetta from the board in an SEC filing |
| Apr 6, 2025 | Rachel C Glaser became a director |
| Apr 6, 2025 | John L Berisford became a director |
| Apr 6, 2025 | Christine M McCarthy became a director |
| Jul 8, 2024 | Cynthia Cammett Cann became Chief Accounting Officer |
| Jul 1, 2024 | Christian M. Lown became Chief Financial Officer |
| Feb 26, 2024 | Lisa Ruggles listed as Senior VP, Global Operations (previously Senior VP, Global Research) in SEC filings |
| Feb 20, 2024 | The company announced the departure of Scott T Wheeler as Chief Financial Officer in an SEC filing |
| Aug 1, 2023 | Angelique G. Brunner became a director |
| Apr 18, 2022 | Michael J Desmarais became Chief Human Resources Officer |
| Apr 18, 2022 | Gene Boxer became General Counsel and Secretary |
| Apr 18, 2022 | Frank Simuro became Chief Technology Officer |
| Sep 24, 2020 | G. Saint Frederick became President, Marketplaces |
| Dec 12, 2019 | Robert W Musslewhite became a director |
| Dec 12, 2019 | Louise S Sams became a director |
| Oct 2, 2018 | Francis Carchedi reported in an SEC filing no longer being Executive VP, Corp. Dev. |
| Sep 13, 2017 | Lisa Ruggles became Senior VP, Global Research |
| Mar 2, 2017 | Francis Carchedi listed as Executive VP, Corp. Dev. (previously Executive VP, Operations) in SEC filings |
Not reported recently (4)
- Michael J Glosserman · Last reported as a director in an SEC filing dated Nov 1, 2023
- Matthew Linnington · Last reported as Executive VP, Sales in an SEC filing dated Aug 13, 2020
- David Jay Steinberg · Last reported as a director in an SEC filing dated Mar 5, 2020
- Warren H Haber · Last reported as a director in an SEC filing dated Sep 24, 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.
CSGP Proposed Insider Sales (Form 144)
Latest: 2026-08-05
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | Hill John W | Director | 3,500 | $106.1K | 2026-08-05 | Ameritas Investment Corp | — | EDGAR |
| 2025-11-13 | Hill John W | Director, Member of immediate family of any of the foregoing | 2,250 | $151.9K | 2025-11-13 | Ameritas Investment Corp | — | EDGAR |
| 2025-08-28 | FREDERICK SAINT | Officer | 25,000 | $2.26M | 2025-08-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-07-28 | FREDERICK SAINT | Officer | 25,000 | $2.33M | 2025-07-28 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-11 | FREDERICK SAINT | Officer, Director | 25,000 | $2.03M | 2025-06-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-05-12 | Michael Klein | Former Board Member, retired less than 90 days ago | 267,936 | $20.15M | 2025-05-12 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-09 | Michael Klein | Former Board Member, retired less than 90 days ago | 32,064 | $2.42M | 2025-05-09 | UBS Financial Services Inc | — | EDGAR |
| 2024-12-10 | Hill John W | Director | 2,735 | $215.1K | 2024-12-10 | Ameritas Investment Corp | — | EDGAR |
| 2024-11-27 | Christopher J Nasseta | Director | 1,681 | $134.3K | 2024-11-27 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2024-11-26 | MICHAEL DESMARAIS | Officer | 5,500 | $439.3K | 2024-11-26 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-27 | Material agreement · Earnings results · Regulation FD disclosure | EDGAR |
| 2026-08-21 | Regulation FD disclosure | EDGAR |
| 2026-07-28 | Earnings results | EDGAR |
| 2026-07-13 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-06-25 | Director or officer change · Shareholder vote results · Regulation FD disclosure | EDGAR |
| 2026-05-29 | Material agreement · Regulation FD disclosure | EDGAR |
| 2026-04-28 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-03-16 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-02-24 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-02-13 | Director or officer change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0001057352-26-000020 | EDGAR |
| 2025-02-20 | 0001057352-25-000016 | EDGAR |
| 2024-02-22 | 0001057352-24-000013 | EDGAR |
| 2023-02-22 | 0001057352-23-000030 | EDGAR |
| 2022-02-23 | 0001057352-22-000027 | EDGAR |
| 2021-02-24 | 0001057352-21-000032 | EDGAR |
| 2020-02-26 | 0001057352-20-000036 | EDGAR |
| 2019-02-28 | 0001057352-19-000017 | EDGAR |
| 2018-02-23 | 0001057352-18-000011 | EDGAR |
| 2017-02-24 | 0001057352-17-000008 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-28 | 0001057352-26-000083 | EDGAR |
| 2026-07-29 | 0001057352-26-000066 | EDGAR |
| 2026-04-29 | 0001057352-26-000035 | EDGAR |
| 2025-10-29 | 0001057352-25-000120 | EDGAR |
| 2025-07-23 | 0001057352-25-000097 | EDGAR |
| 2025-05-01 | 0001057352-25-000067 | EDGAR |
| 2024-10-23 | 0001057352-24-000125 | EDGAR |
| 2024-07-25 | 0001057352-24-000091 | EDGAR |
| 2024-04-24 | 0001057352-24-000059 | EDGAR |
| 2023-10-25 | 0001057352-23-000127 | EDGAR |
ETF Holders
210 ETFs hold CSGP
25 shown · $2.75B total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 0.63% | $421.6M | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $351.9M | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $291.6M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.14% | $249.9M | — | 2026-09-30 |
| 5 | AKRE Akre Focus ETF | Nport | 4.65% | $244.2M | — | 2026-07-31 |
| 6 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $218.0M | — | 2026-11-05 |
| 7 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $166.4M | $852.9B | 2026-11-06 |
| 8 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $160.9M | $777.7B | 2026-11-05 |
| 9 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.32% | $139.0M | — | 2026-09-30 |
| 10 | XLRE State Street® Real Estate Select Sector SPDR® ETF | SPDR (State Street) | 1.42% | $119.3M | $8.4B | 2026-11-05 |
| 11 | CGGR Capital Group Growth ETF | Capitalgroup | 0.27% | $67.3M | $24.7B | 2026-11-05 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.09% | $52.7M | $56.9B | 2026-11-06 |
| 13 | IYR iShares U.S. Real Estate ETF | iShares (BlackRock) | 0.93% | $36.8M | $4.0B | 2026-11-06 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $36.5M | $177.9B | 2026-11-05 |
| 15 | ARTY iShares Future AI & Tech ETF | iShares (BlackRock) | 0.98% | $31.7M | $3.3B | 2026-11-06 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $24.2M | $82.9B | 2026-11-06 |
| 17 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $20.8M | $50.4B | 2026-11-06 |
| 18 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $16.6M | $93.2B | 2026-11-06 |
| 19 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.04% | $16.5M | $38.2B | 2026-11-05 |
| 20 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.11% | $15.8M | $14.8B | 2026-11-06 |
| 21 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $13.9M | — | 2026-08-31 |
| 22 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.18% | $13.0M | $7.4B | 2026-11-06 |
| 23 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.14% | $12.7M | — | 2026-08-31 |
| 24 | FREL Fidelity MSCI Real Estate Index ETF | Fidelity | 0.88% | $12.7M | $1.4B | 2026-11-05 |
| 25 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.04% | $11.0M | $28.2B | 2026-11-06 |
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
70.73
TTM Diluted EPS
$0.44
TTM Revenue
$3.67B
TTM Net Income
$178.50M
TTM Op. Cash Flow
$617.10M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $952.00M | $74.00M | $0.18 | $188.00M |
| Q2 '26 | 2026-06-30 | $925.00M | $55.00M | $0.14 | $115.00M |
| Q1 '26 | 2026-03-31 | $897.00M | $3.00M | $0.01 | $152.00M |
| Q4 '25 | 2025-12-31 | $899.90M | $46.50M | $0.11 | $162.10M |
| Q3 '25 | 2025-09-30 | $834.00M | $-31.00M | $-0.07 | $68.00M |
| Q2 '25 | 2025-06-30 | $781.00M | $6.00M | $0.01 | $147.00M |
| Q1 '25 | 2025-03-31 | $732.00M | $-15.00M | $-0.04 | $53.00M |
| Q4 '24 | 2024-12-31 | $709.20M | $60.10M | $0.15 | $95.00M |
| Q3 '24 | 2024-09-30 | $692.60M | $53.00M | $0.13 | $100.30M |
| Q2 '24 | 2024-06-30 | $677.80M | $19.20M | $0.05 | $58.10M |
| Q1 '24 | 2024-03-31 | $656.40M | $6.70M | $0.02 | $139.60M |
| Q4 '23 | 2023-12-31 | $640.10M | $96.50M | $0.24 | $148.50M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
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
70.73
P/B
1.62
P/S
3.63
EV/EBITDA
32.05
EV/Sales
3.55
ROE
0.9%
ROA
0.7%
Div Yield
0.00%
FCF Yield
3.85%
Debt/Equity
0.13
Current Ratio
—
Market Cap
$12.91B
as of 2026-11-09
CSGP vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | $2.80T | 21.7 | +15.4% | +18.3% | 29 |
| MU Micron Technology, Inc. | $780.7B | 9.8 | +256.3% | +130.6% | 42 |
| MA Mastercard Incorporated | $568.6B | 34.4 | +15.3% | +16.8% | 28 |
| WELL Welltower Inc. | $179.7B | 106.6 | +40.5% | +31.7% | 45 |
| PLD PROLOGIS, INC. | $120.7B | 29.0 | +7.2% | +1.1% | 48 |
| EQIX Equinix, Inc. Common Stock REIT | $100.2B | 63.9 | +11.1% | +39.3% | 38 |
| AMT American Tower Corporation | $87.6B | 26.8 | +5.3% | +8.6% | 40 |
| CSGP CoStar Group Inc | $12.3B | 70.8 | +20.2% | −52.6% | 19 |
| CNSWF CONSTELLATION SFTWRE INC | — | — | — | — | — |
| Peer median | $179.7B | 29.0 | +15.3% | +18.3% | 40 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
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
14.99M
SI % of Float
3.76%
Days to Cover
2.88
Short Vol Ratio
37.2%
Free Float
398.27M
Float %
98.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07