CoStar Group Inc(CSGP)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$29.81
After hours
$29.83
+0.07%
- 52-Week Range
- $29.08 – $97.43
- YTD
- -54.62%
- IV Rank (30D)
- 47.39
- Straddle Price
- $3.33
- P/C Vol Ratio
- 4.21
- Market Cap
- $12.4B
Fair Value
+21.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- 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) | 4.46% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.96% (VRP-adj) |
| WACC | 9.62% |
| Volatility Risk Premium | +93.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +14.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 0.3% |
| Book / Price | 62.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 78.6% |
| FCF Margin (TTM) | 4.8% |
| Debt / Equity | 0.13 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $34.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.45 |
| Bollinger Width / SMA20 | 53.4% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $13B |
Peers used for multiples: DLR, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$36.06
Current Price
$29.81
Deviation
+21.0%
Forward-Return Rank
LONG
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -4.7% ⚠ | -0.49 | -0.08 | 19.1% | — |
| 42d | -5.0% ⚠ | +0.14 | +0.23 | 35.4% | — |
| 63d | -4.1% ⚠ | +0.44 | +0.38 | 41.3% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $12.02 | 30% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $3.39 | 7% | median 51.4× · 3 peers |
| Peer EV/EBITDA | $22.93 | 9% | median 31.5× · 3 peers |
| Peer P/B | $55.69 | 12% | median 2.9× · 3 peers |
| Peer P/S | $117.04 | 12% | median 13.1× · 3 peers |
| Market Anchor (SMA50) | $34.27 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $32.62 | 30% | 25 strikes · skew -0.61 |
As of 2026-06-24 · updated 2026-06-24 20:43:32.175000
Info
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389)
- Exchange
- XNAS
- Market Cap
- $12.4B
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…
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.72% | 23 |
| Feb | -1.48% | 23 |
| Mar | +2.78% | 23 |
| Apr | +4.37% | 23 |
| May | -0.35% | 23 |
| Jun | +3.52% | 23 |
| Jul | +3.35% | 22 |
| Aug | -1.75% | 22 |
| Sep | +0.42% | 23 |
| Oct | +1.59% | 23 |
| Nov | +3.18% | 23 |
| Dec | -0.03% | 23 |
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: $32.31
SMA 50: $34.12
SMA 200: $55.97
Current: $29.86
EMA 12: $31.26
EMA 26: $32.46
MACD: -1.1930 | Signal: -0.2431
BEARISH
ADX (14): 18.78
RANGE
+DI: 13.10
−DI: 22.44
Momentum Oscillators
RSI (14): 33.48
NEUTRAL
Stoch %K: 12.17
Stoch %D: 9.57
Williams %R: -86.50
Volume & Volatility
BB Upper: $35.34
BB Lower: $29.29
NEUTRAL
OBV: 20,675,851
Vol SMA 20: 7,562,196
Vol ROC: -33.89%
ATR: $1.55
True Range: $1.08
HV 20: 37.6%
HV 30: 36.0%
HV 60: 38.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-24T19:55:19.436000
Date Range: 2024-06-25T00:00:00 – 2026-06-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
5 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-23 | After-Close | 8.69% | 2.02% | 0.23x | Within |
| 2024-10-22 | After-Close | 9.97% | 2.64% | 0.26x | Within |
| 2025-02-18 | After-Close | 11.22% | 11.45% | 1.02x | Exceeded |
| 2025-04-29 | After-Close | 8.79% | 9.82% | 1.12x | Exceeded |
| 2025-07-22 | After-Close | 8.81% | 0.43% | 0.05x | Within |
| 2025-10-28 | After-Close | 9.18% | 11.92% | 1.30x | Exceeded |
| 2026-02-24 | After-Close | 13.78% | 10.26% | 0.74x | Within |
| 2026-04-28 | After-Close | 16.05% | 9.06% | 0.56x | Within |
Options Activity
- IV Rank (30D)
- 47.39
- IV Rank (7D)
- 47.39
- Avg IV
- 140.2%
- Straddle (30D)
- $3.33
- Straddle (7D)
- $3.33
- P/C Volume
- 4.21
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.40
- Correlation (SPY)
- 12.9%
- R²
- 0.02
- Ann. Volatility
- 39.2%
- SPY Volatility
- 12.5%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 419,725,000 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
29 filers$153.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $30.44M | 19.84% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $20.59M | 13.42% | 2026-03-31 |
| 3 | Select Equity Group, L.P. | $13.11M | 8.55% | 2026-03-31 |
| 4 | LANDMARK INVESTMENT PARTNERS, L.P. | $12.25M | 7.99% | 2026-03-31 |
| 5 | Wolf Hill Capital Management, LP | $10.96M | 7.14% | 2026-03-31 |
| 6 | GROUP ONE TRADING LLC Custodian | $10.89M | 7.10% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $10.44M | 6.80% | 2025-09-30 |
| 8 | Squarepoint Ops LLC | $7.76M | 5.06% | 2026-03-31 |
| 9 | IMC-Chicago, LLC Custodian | $7.20M | 4.70% | 2026-03-31 |
| 10 | JANE STREET GROUP, LLC Custodian | $6.12M | 3.99% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $3.87M | 2.52% | 2026-03-31 |
| 12 | TUDOR INVESTMENT CORP ET AL | $2.88M | 1.88% | 2026-03-31 |
| 13 | Walleye Capital LLC | $2.62M | 1.71% | 2026-03-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | $2.10M | 1.37% | 2026-03-31 |
| 15 | MILLENNIUM MANAGEMENT LLC Custodian | $1.95M | 1.27% | 2026-03-31 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $1.93M | 1.26% | 2026-03-31 |
| 17 | III Capital Management | $1.43M | 0.93% | 2026-03-31 |
| 18 | Twin Tree Management, LP | $1.23M | 0.80% | 2026-03-31 |
| 19 | Baer Investment Advisory LLC | $1.19M | 0.78% | 2026-03-31 |
| 20 | Walleye Trading LLC | $1.19M | 0.78% | 2026-03-31 |
| 21 | HSBC HOLDINGS PLC Custodian | $746.29K | 0.49% | 2026-03-31 |
| 22 | Cubist Systematic Strategies, LLC | $700.27K | 0.46% | 2025-09-30 |
| 23 | NOMURA HOLDINGS INC | $532.49K | 0.35% | 2026-03-31 |
| 24 | Point72 Asset Management, L.P. | $411.47K | 0.27% | 2026-03-31 |
| 25 | GOLDMAN SACHS GROUP INC Custodian | $359.03K | 0.23% | 2026-03-31 |
20 filers$43.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | $5.85M | 13.38% | 2026-03-31 |
| 2 | TUDOR INVESTMENT CORP ET AL | $5.41M | 12.38% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $4.46M | 10.20% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $3.67M | 8.40% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $3.47M | 7.92% | 2026-03-31 |
| 6 | Walleye Capital LLC | $3.24M | 7.40% | 2026-03-31 |
| 7 | JANE STREET GROUP, LLC Custodian | $2.96M | 6.76% | 2026-03-31 |
| 8 | IMC-Chicago, LLC Custodian | $2.78M | 6.34% | 2026-03-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | $2.32M | 5.31% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $1.61M | 3.69% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $1.39M | 3.18% | 2026-03-31 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $1.27M | 2.90% | 2026-03-31 |
| 13 | Point72 Asset Management, L.P. | $1.04M | 2.37% | 2026-03-31 |
| 14 | Twin Tree Management, LP | $903.62K | 2.07% | 2026-03-31 |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | $790.66K | 1.81% | 2026-03-31 |
| 16 | Cubist Systematic Strategies, LLC | $759.33K | 1.74% | 2025-09-30 |
| 17 | PEAK6 LLC | $726.12K | 1.66% | 2026-03-31 |
| 18 | GROUP ONE TRADING LLC Custodian | $633.34K | 1.45% | 2026-03-31 |
| 19 | UBS Group AG Custodian | $338.86K | 0.77% | 2026-03-31 |
| 20 | Walleye Trading LLC | $125.05K | 0.29% | 2026-03-31 |
Insider Activity
Latest: 2026-06-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-16 | Cynthia Cammett Cann | Chief Accounting Officer | Tax (F) | −461 | $32.04 | -$14.8K | EDGAR |
| 2026-05-04 | ANDREW C FLORANCE | President and CEO | Buy (P) | +71,430 | $35.20 | $2.51M | EDGAR |
| 2026-03-17 | Gene Boxer | General Counsel and Secretary | Tax (F) | −482 | $43.63 | -$21.0K | EDGAR |
| 2026-03-17 | Cynthia Cammett Cann | Chief Accounting Officer | Tax (F) | −1,194 | $43.63 | -$52.1K | EDGAR |
| 2026-03-17 | MICHAEL J DESMARAIS | Chief Human Resources Officer | Tax (F) | −2,873 | $43.63 | -$125.3K | EDGAR |
| 2026-03-17 | FRANK SIMURO | Chief Technology Officer | Tax (F) | −11,107 | $43.63 | -$484.6K | EDGAR |
| 2026-03-17 | Gene Boxer | General Counsel and Secretary | Tax (F) | −428 | $43.63 | -$18.7K | EDGAR |
| 2026-03-17 | Lisa Ruggles | Senior VP, Global Operations | Tax (F) | −2,977 | $43.63 | -$129.9K | EDGAR |
| 2026-03-11 | MICHAEL J DESMARAIS | Chief Human Resources Officer | Award (A) | +17,676 | — | EDGAR | |
| 2026-03-11 | Gene Boxer | General Counsel and Secretary | Award (A) | +21,920 | — | EDGAR | |
| 2026-03-11 | CHRISTIAN M. LOWN | Chief Financial Officer | Award (A) | +12,268 | — | EDGAR | |
| 2026-03-11 | ANDREW C FLORANCE | President and CEO | Award (A) | +124,162 | — | EDGAR | |
| 2026-03-11 | Cynthia Cammett Cann | Chief Accounting Officer | Award (A) | +4,374 | — | EDGAR | |
| 2026-03-09 | Louise S Sams | Director | Buy (P) | +1,000 | $48.36 | $48.4K | EDGAR |
| 2026-03-03 | G. SAINT FREDERICK | President, Marketplaces | Mixed | +8,904 | $45.08 | $411.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
33 insiders · @ $29.86
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | MICHAEL R KLEIN | Director | 1,848,592 | $55.19M | -$71.75M | 36 | 2024-12-12 |
| 2 | ANDREW C FLORANCE | President and CEO | 1,722,865 | $51.44M | -$256.26M | 114 | 2026-05-04 |
| 3 | FRANK SIMURO | Chief Technology Officer | 414,491 | $12.37M | -$10.74M | 16 | 2026-03-17 |
| 4 | Scott T Wheeler | Chief Financial Officer | 304,958 | $9.10M | -$45.17M | 43 | 2024-04-30 |
| 5 | DAVID BONDERMAN | Director | 294,277 | $8.79M | $0 | 13 | 2014-09-15 |
| 6 | CHRISTOPHER J NASSETTA | Director | 275,715 | $8.23M | -$2.00M | 29 | 2024-12-02 |
| 7 | G. SAINT FREDERICK | President, Marketplaces | 259,851 | $7.76M | -$14.85M | 26 | 2026-03-03 |
| 8 | Lisa Ruggles | Senior VP, Global Operations | 174,915 | $5.22M | -$13.23M | 51 | 2026-03-17 |
| 9 | CHRISTIAN M. LOWN | Chief Financial Officer | 135,250 | $4.04M | $0 | 6 | 2026-03-11 |
| 10 | WARREN H HABER | Director | 127,049 | $3.79M | -$537.7K | 17 | 2018-09-24 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2025-11-13
? 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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-10-25 | Michael Klein | Director | 71,633 | $5.30M | 2024-10-25 | UBS Financial Services Inc | — | 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.
Recent SEC Filings
Latest: 2026-05-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-29 | 0001193125-26-246361 | EDGAR |
| 2026-04-28 | 0001057352-26-000030 | EDGAR |
| 2026-03-16 | 0001057352-26-000024 | EDGAR |
| 2026-02-24 | 0001057352-26-000012 | EDGAR |
| 2026-02-13 | 0001057352-26-000008 | EDGAR |
| 2026-01-07 | 0001057352-26-000004 | EDGAR |
| 2025-10-28 | 0001057352-25-000116 | EDGAR |
| 2025-08-27 | 0001057352-25-000102 | EDGAR |
| 2025-07-22 | 0001057352-25-000095 | EDGAR |
| 2025-06-27 | 0001057352-25-000083 | 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 |
|---|---|---|
| 2026-04-29 | 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 |
| 2023-07-26 | 0001057352-23-000111 | EDGAR |
| 2023-04-26 | 0001057352-23-000075 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 496.8 |
| P/B Ratio | 1.5 |
| P/S Ratio | 3.5 |
| EV/EBITDA | 43.1 |
| TTM Revenue | $3.4B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.06 |
| ROE | 0.3% |
| Debt/Equity | 0.13 |