Zacks Investment ResearchT3·5d ago
CSL Carlisle Companies, Inc.
XNYS 345.97 DelayedStock 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.
CSL
$345.97
—
Key stats
$345.97
- 52-Week Range
- $293.43 – $432.91
- YTD
- +5.33%
- IV Rank (30D)
- 84.55
- Straddle Price
- $36.10
- P/C Vol Ratio
- 75.61
- Market Cap
- $13.7B
- Open
- $345.60
- Day Range
- $342.88 – $349.33
- Volume
- 308,834
- Prev Close
- $345.04
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) | 5.13% |
| Beta vs SPY | 0.94 |
| Cost of Equity (CAPM) | 9.84% (VRP-adj) |
| WACC | 9.09% |
| Volatility Risk Premium | +26.1pp (IV − HV30) |
| Effective Tax Rate | 22.1% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.9B |
| Return on Equity (TTM) | 44.8% |
| Book / Price | 11.2% |
| Gross Margin (TTM) | 35.6% |
| FCF Margin (TTM) | 17.4% |
| Debt / Equity | 1.74 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +6.3% (reverse-DCF on current price) |
| SMA 50 | $337.29 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $329.88 |
| Bollinger Width / SMA20 | 3.2% (drives anchor stability) |
| Net Debt | $2.1B |
| Market Cap | $15B |
Peers used for multiples: ALSN, BHP, EQT, OSK, STLD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
33%
20-Day Fair Value
≈ by Nov 24, 2026
$349.34
α +1.0%
rank 12%
conviction
57%
40-Day Fair Value
≈ by Dec 23, 2026
$352.20
α +1.8%
rank 4%
conviction
58%
60-Day Fair Value
≈ by Jan 21, 2027
$349.25
α +0.9%
rank 2%
conviction
33%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $101.29 | 19% | |
| DDM (Gordon) | $20.64 | 0% | |
| Peer P/E | $272.80 | 9% | median 16.0× · 4 peers |
| Peer EV/EBITDA | $233.05 | 9% | median 10.1× · 4 peers |
| Peer P/B | $106.21 | 2% | median 2.7× · 4 peers |
| Peer P/S | $217.60 | 6% | median 1.9× · 4 peers |
| Market Anchor (SMA50) | $337.29 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $346.49 | 19% | 27 strikes · skew +0.33 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- FABRICATED RUBBER PRODUCTS, NEC (3060) · industry map
- Exchange
- XNYS
- Market Cap
- $13.7B
- Employees
- 5,900
- List Date
- 1972-06-01
- CIK
- 0000790051
- Next Earnings
- 2026-10-28 (After-Close)
- EPS Forecast
- $5.95 (6 est.)
- Headquarters
- Scottsdale, AZ
- Homepage
- https://www.carlisle.com
Carlisle Companies Inc is a holding company that manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. It operates through two segments: Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The majority of revenue comes from Carlisle Construction Materials, and more than half of total revenue is earned in the United States. Carlisle Construction Materials produces premium single-ply roofing products and warranted roof systems, including EPDM, TPO, PVC membrane, and polyiso insulation. Carlisle Weathe…
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 | -5.85% | -8.94% | 7.07% | 1.37% | 6.31% | 3.78% | 0.62% |
| Feb | -0.43% | 6.72% | 1.04% | 9.70% | -10.65% | 14.93% | 3.55% |
| Mar | 11.24% | 6.16% | -12.36% | 12.89% | 2.25% | -15.27% | 0.82% |
| Apr | 14.73% | 3.67% | -4.41% | -1.44% | 10.58% | 6.04% | 4.86% |
| May | 0.06% | -1.96% | -1.85% | 8.60% | 0.10% | -3.43% | 0.25% |
| Jun | -0.39% | -6.51% | 18.49% | -0.03% | 0.32% | 7.08% | 3.16% |
| Jul | 5.37% | 22.76% | 7.48% | 5.27% | -9.09% | -0.35% | 5.24% |
| Aug | 4.31% | 0.74% | -5.50% | 4.64% | 9.47% | -6.80% | 1.14% |
| Sep | -4.95% | -6.20% | -3.47% | 11.49% | -13.09% | -3.79% | -3.34% |
| Oct | 10.58% | -17.58% | 0.94% | -5.84% | -1.96% | 6.38%* | -1.25% |
| Nov | -0.34% | 10.85% | 9.58% | 8.16% | -2.30% | -- | 5.19% |
| Dec | 9.42% | -10.09% | 9.16% | -18.63% | 0.45% | -- | -1.94% |
| Total | 50.22% | -6.59% | 24.78% | 36.71% | -10.25% | 5.34% | 16.70% |
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: $330.86
SMA 50: $336.81
SMA 200: $352.31
Current: $345.97
EMA 12: $337.69
EMA 26: $334.39
MACD: 3.2969 | Signal: 3.1750
BULLISH
ADX (14): 23.75
WEAK TREND
+DI: 25.33
−DI: 13.37
Momentum Oscillators
RSI (14): 58.67
NEUTRAL
Stoch %K: 86.06
Stoch %D: 87.91
Williams %R: -18.57
Volume & Volatility
BB Upper: $349.69
BB Lower: $312.02
NEUTRAL
OBV: -15,711,099
Vol SMA 20: 403,207
Vol ROC: -7.89%
ATR: $10.37
True Range: $6.45
HV 20: 26.8%
HV 30: 29.9%
HV 60: 31.2%
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:
- Technical indicators suggest a short-term uptrend, with momentum oscillators in neutral territory
- Recent positive news headlines contribute to the bullish sentiment
- High volatility and beta value indicate potential for significant price movements
Primary risks:
- Overbought Bollinger Bands signal potential for a near-term correction
- Options market shows bearish sentiment, which may influence stock price
Investment thesis:
- Carlisle (CSL) has demonstrated strong growth in recent years, driven by its presence in the building insulation and aircraft wiring harness markets.
- The company's ability to capture big profits in these growth industries has contributed to its attractiveness as an investment opportunity.
Recent news sentiment impact:
- The positive headlines from The Motley Fool and GlobeNewswire Inc. have contributed to the bullish sentiment, highlighting Carlisle's strong performance and potential for future growth.
Technical Analysis
Trend Direction: Short-term uptrend (1-4 weeks), Medium-term range-bound (1-3 months), Long-term bull trend (3-12 months)
Support/Resistance Levels:
- Resistance level: $384.00 (Upper Bollinger Band)
- Support levels: $352.01 (SMA 20) and $320.02 (Lower Bollinger Band)
Momentum Signals: RSI interpretation: Neutral (65.85), indicating no clear buy or sell signal. MACD signal: Bullish, with a histogram of 3.75.
Bollinger Bands position: Overbought, indicating potential for a near-term correction.
Volume Analysis:
- Volume SMA 20: 389543.30
- On-Balance Volume (OBV): -8182015.52 (bearish signal)
- Volume Rate of Change: 45.60% (indicating increasing trading activity)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from The Motley Fool and GlobeNewswire Inc. have contributed to the bullish sentiment.
Sentiment Assessment: Positive (66.7%)
Catalyst Identification:
- Earnings release: No earnings data available
- Product launches: Building insulation and aircraft wiring harness market trends analysis
Market Narrative:
- News sentiment aligns with technical signals, indicating a potential for further price increases.
- However, overbought Bollinger Bands signal potential for a near-term correction.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.20)
Volatility Regime: Current vs historical volatility levels indicate high volatility.
Options Market Signals:
- IV rank: 27.0% (Medium)
- Put/call ratio: 1.51 (Bearish sentiment)
Downside Protection: Support levels at $352.01 and $320.02
Market Context & Positioning
Sector Performance: Carlisle's performance is strong relative to the sector.
Institutional Activity:
- Volume patterns suggest institutional interest in recent trading activity.
Correlation Analysis:
- Correlation with SPY: 0.40 (indicating a relatively high correlation)
Relative Valuation:
- Carlisle's stock price is within its trading range, indicating potential for further price movements.
Key Levels & Action Items
Critical Price Levels:
- Resistance level: $384.00
- Support levels: $352.01 and $320.02
Breakout/Breakdown Levels:
- Breakout above $384.00 could trigger significant price increases.
- Breakdown below $320.02 could signal a bearish trend.
Time-Sensitive Catalysts:
- Earnings release (no data available)
- Product launches in the building insulation and aircraft wiring harness markets
Risk Management:
- Stop-loss levels: $352.01 and $320.02
- Position sizing considerations: 2-3% allocation for risk management
Generated
News
All CSL news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 23 under expected move
Avg Expected Move
7.48%
Avg Actual Move
5.32%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 7.12% | 0.35% | 0.05x | Within |
| 2021-04-22 | After-Close | 3.61% | 7.16% | 1.98x | Exceeded |
| 2021-07-22 | After-Close | 6.68% | 1.87% | 0.28x | Within |
| 2021-10-21 | After-Close | 4.11% | 3.97% | 0.97x | Within |
| 2022-02-10 | After-Close | 4.54% | 2.01% | 0.44x | Within |
| 2022-04-28 | After-Close | 7.16% | 3.77% | 0.53x | Within |
| 2022-07-27 | After-Close | 6.10% | 5.91% | 0.97x | Within |
| 2022-10-27 | After-Close | 7.06% | 15.40% | 2.18x | Exceeded |
| 2023-02-07 | After-Close | 8.67% | 0.22% | 0.03x | Within |
| 2023-04-27 | After-Close | 7.17% | 0.83% | 0.12x | Within |
| 2023-07-26 | After-Close | 6.31% | 1.24% | 0.20x | Within |
| 2023-10-26 | After-Close | 7.27% | 4.78% | 0.66x | Within |
| 2024-02-06 | After-Close | 6.93% | 7.65% | 1.10x | Exceeded |
| 2024-04-25 | After-Close | 7.21% | 4.85% | 0.67x | Within |
| 2024-07-24 | After-Close | 7.77% | 0.39% | 0.05x | Within |
| 2024-10-24 | After-Close | 9.38% | 9.03% | 0.96x | Within |
| 2025-02-04 | After-Close | 7.60% | 8.94% | 1.18x | Exceeded |
| 2025-04-23 | After-Close | 8.67% | 5.99% | 0.69x | Within |
| 2025-07-30 | After-Close | 8.35% | 13.61% | 1.63x | Exceeded |
| 2025-10-29 | After-Close | 10.40% | 1.69% | 0.16x | Within |
| 2026-02-03 | After-Close | 8.64% | 11.11% | 1.29x | Exceeded |
| 2026-04-23 | After-Close | 11.20% | 1.00% | 0.09x | Within |
| 2026-07-29 | After-Close | 9.98% | 10.56% | 1.06x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CSL Options Activity & IV Rank
CSL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.7%
7-DTE IV: —
Expected Move: $36.10
7-DTE Move: $36.10
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 38
Put Volume: 2,873
P/C Volume: 75.605
BEARISH
Call OI: 77
Put OI: 43
P/C OI: 0.558
Total OI: 120
ATM Options Pricing
ATM Call: $15.90
ATM Put: $20.20
Call %: 4.6%
Put %: 5.8%
Chain Summary
Chain Volume: 5,394
Chain OI: 3,283
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 37th 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
37%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 0k 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
98%
+17.3
pts
EXTREME
as of Oct 26 · ATM 49.2% / Wing 66.5%
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)84.5HighOct 26
Straddle Price (30 DTE)$36.10Oct 26
Beta Analysis
Risk Metrics
Beta: 1.1837
Alpha: -6.74%
Correlation: 0.4083
R-Squared: 16.7%
Stock Volatility: 36.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own CSL
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $20.0M | #701 of 3138 | -65.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $18.0M | #1204 of 6285 | +22.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $10.9M | #321 of 997 | +27.3% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.8M | #1440 of 4729 | -0.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $781K | #3010 of 3716 | -88.1% | 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
CSL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 42,650,000 (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.
7 filers$28.81M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $14.69M | 50.99% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.64M | 23.04% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.21M | 7.68% | 2026-06-30 |
| 4 | TUDOR INVESTMENT CORP ET AL | $1.63M | 5.67% | 2026-06-30 |
| 5 | SIG BROKERAGE, LP | $1.45M | 5.04% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $1.10M | 3.83% | 2025-09-30 |
| 7 | Cubist Systematic Strategies, LLC | $1.09M | 3.77% | 2025-09-30 |
8 filers$19.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $6.09M | 31.12% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $5.48M | 27.97% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $4.28M | 21.86% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $2.00M | 10.19% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $801.72K | 4.09% | 2025-09-30 |
| 6 | Cubist Systematic Strategies, LLC | $460.54K | 2.35% | 2025-09-30 |
| 7 | Millennium Management LLC Custodian | $362.75K | 1.85% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $108.83K | 0.56% | 2026-06-30 |
CSL Insider Trading (Form 4)
Latest: 2026-09-11Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Sheryl Palmer | Director | Grant (A) | +246 RSU | — | EDGAR | |
| 2026-09-11 | Jesse G Singh | Director | Mixed | +3,565 | — | EDGAR | |
| 2026-09-10 | James D Frias | Director | Other (J) | +197 | $329.74 | $65.0K | EDGAR |
| 2026-09-10 | Corrine D. Ricard | Director | Other (J) | +197 | $329.74 | $65.0K | EDGAR |
| 2026-09-02 | Corrine D. Ricard | Director | Grant (A) | +26 RSU | — | EDGAR | |
| 2026-09-02 | Sheryl Palmer | Director | Grant (A) | +1 RSU | — | EDGAR | |
| 2026-09-02 | James D Frias | Director | Grant (A) | +32 RSU | — | EDGAR | |
| 2026-09-02 | Maia Hansen | Director | Grant (A) | +1 RSU | — | EDGAR | |
| 2026-09-02 | Jesse G Singh | Director | Grant (A) | +29 RSU | — | EDGAR | |
| 2026-06-02 | Sheryl Palmer | Director | Grant (A) | +1 RSU | — | EDGAR | |
| 2026-06-01 | James D Frias | Director | Grant (A) | +29 RSU | — | EDGAR | |
| 2026-06-01 | Maia Hansen | Director | Grant (A) | +1 RSU | — | EDGAR | |
| 2026-06-01 | Corrine D. Ricard | Director | Grant (A) | +23 RSU | — | EDGAR | |
| 2026-06-01 | Jesse G Singh | Director | Grant (A) | +24 RSU | — | EDGAR | |
| 2026-04-30 | Jonathan R. Collins | Director | Exer (M) | +5,902 | — | 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.
CSL Insider Holdings
22 insiders · @ $345.97
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 | D Christian Koch | Chair, President & CEO | 249,944 | $86.47M | -$136.03M | 61 | 2026-02-11 |
| 2 | Scott C Selbach | Exec VP, Govt Relations | 85,484 | $29.57M | -$18.40M | 41 | 2026-04-28 |
| 3 | Kevin P Zdimal | VP & Chief Financial Officer | 54,274 | $18.78M | -$30.82M | 39 | 2026-02-11 |
| 4 | Gregg A Ostrander | Director | 32,156 | $11.13M | $70.4K | 86 | 2025-04-30 |
| 5 | Robert G Bohn | Director | 31,904 | $11.04M | $0 | 53 | 2025-04-30 |
| 6 | Robin J Adams | Director | 29,286 | $10.13M | $68.7K | 44 | 2025-04-30 |
| 7 | Stephen Schwar | Vice Chair of CCM | 13,089 | $4.53M | -$3.88M | 11 | 2026-02-13 |
| 8 | Jonathan R. Collins | Director | 9,029 | $3.12M | -$366.7K | 36 | 2026-04-30 |
| 9 | Jesse G Singh | Director | 8,247 | $2.85M | $0 | 50 | 2026-09-11 |
| 10 | Frank J. Ready | President, CWT | 7,369 | $2.55M | $0 | 7 | 2026-02-02 |
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.
CSL Board & Officers
As of SEC filings through Sep 11, 2026Directors 5
- James D Frias · since Feb 4, 2015
- Corrine D. Ricard · since Feb 17, 2016
- Maia Hansen · since Feb 5, 2020
- Charles David Myers · since May 2, 2023
- Sheryl Palmer · since Jan 28, 2025
Officers 11
- D Christian Koch · Chair, President & CEO · listed since Feb 2023
- Frank J. Ready · President, CWT · since Oct 3, 2022
- Jason L Taylor · President, CCM · since Nov 3, 2025
- Kevin P Zdimal · VP & Chief Financial Officer · listed since Feb 2023
- Andrew C Easton · VP & Chief Accounting Officer · since Aug 1, 2024
- Christopher Burke Gaskill · VP & General Counsel · since May 15, 2025
- Mehul Patel · VP, Investor Relations · since Aug 1, 2023
- David W Smith · VP, Sustainability · since Aug 16, 2023
- Susan Wallace · VP & CHRO · since Dec 4, 2024
- Juan Sifontes · VP, Carlisle Operating System · since Jan 28, 2025
- Stephen Schwar · Vice Chair of CCM · listed since Jan 2026
Changes in the last 10 years (62)
| Sep 11, 2026 | Jesse G Singh reported in an SEC filing no longer being a director |
| Apr 30, 2026 | Jonathan R. Collins reported in an SEC filing no longer being a director |
| Apr 28, 2026 | Scott C Selbach left as Exec VP, Govt Relations & Secy, per their own SEC filing |
| Jan 29, 2026 | Stephen Schwar listed as Vice Chair of CCM (previously President, CCM) in SEC filings |
| Jan 29, 2026 | Scott C Selbach listed as Exec VP, Govt Relations & Secy (previously Exec VP, Secy & Gen Counsel) in SEC filings |
| Nov 3, 2025 | Jason L Taylor became President, CCM |
| May 15, 2025 | Christopher Burke Gaskill became VP & General Counsel |
| Apr 30, 2025 | Robin J Adams reported in an SEC filing no longer being a director |
| Apr 30, 2025 | Robert G Bohn reported in an SEC filing no longer being a director |
| Apr 30, 2025 | Gregg A Ostrander reported in an SEC filing no longer being a director |
| Jan 28, 2025 | Sheryl Palmer became a director |
| Jan 28, 2025 | Juan Sifontes became VP, Carlisle Operating System |
| Dec 4, 2024 | Susan Wallace became VP & CHRO |
| Aug 1, 2024 | Stephen Aldrich left as VP & Chief Accounting Officer, per their own SEC filing |
| Aug 1, 2024 | Andrew C Easton became VP & Chief Accounting Officer |
| May 21, 2024 | John E Berlin left as President, CIT, per their own SEC filing |
| May 7, 2024 | Lori A Snyder reported in an SEC filing no longer being V. P., Human Resources |
| Aug 16, 2023 | David W Smith became VP, Sustainability |
| Aug 1, 2023 | Stephen Aldrich became VP & Chief Accounting Officer |
| Aug 1, 2023 | Mehul Patel became VP, Investor Relations |
| Aug 1, 2023 | Kelly P Kamienski left as VP & Chief Accounting Officer, per their own SEC filing |
| May 2, 2023 | Charles David Myers became a director |
| Feb 1, 2023 | Scott C Selbach listed as Exec VP, Secy & Gen Counsel (previously V.P., Secretary & Gen. Counsel) in SEC filings |
| Feb 1, 2023 | Kevin P Zdimal listed as VP & Chief Financial Officer (previously V.P., Corporate Development) in SEC filings |
| Feb 1, 2023 | D Christian Koch listed as Chair, President & CEO (previously CEO & President) in SEC filings |
| Oct 3, 2022 | Stephen Schwar became President, CCM |
| Oct 3, 2022 | Frank J. Ready became President, CWT |
| Sep 30, 2022 | Nicholas J. Shears reported in an SEC filing no longer being Group President, CCM |
| May 2, 2022 | Nicholas J. Shears listed as Group President, CCM (previously President, CCM) in SEC filings |
| Mar 1, 2022 | Robert M. Roche reported in an SEC filing no longer being VP & Chief Financial Officer |
| Mar 1, 2022 | Douglas Charles Taylor reported in an SEC filing no longer being V.p., Cos |
| Feb 10, 2022 | Kelly P Kamienski listed as VP & Chief Accounting Officer (previously Principal Accounting Officer) in SEC filings |
| Jan 24, 2022 | Amelia Murillo reported in an SEC filing no longer being V.p., Fp&a |
| Aug 3, 2021 | Karl Ted Messmer reported in an SEC filing no longer being President, CBF |
| May 6, 2021 | Lawrence A Sala reported in an SEC filing no longer being a director |
| Mar 26, 2021 | Laura Walsh reported in an SEC filing no longer being VP & Chief Information Officer |
| Feb 17, 2021 | Titus B. Ball reported in an SEC filing no longer being Chief Accounting Officer |
| Feb 12, 2021 | Kelly P Kamienski became Principal Accounting Officer |
| Jan 5, 2021 | Amelia Murillo listed as V.p., Fp&a (previously V.P., Human Resources) in SEC filings |
| Jan 4, 2021 | Lori A Snyder became V. P., Human Resources |
| Dec 1, 2020 | Shelley J Bausch reported in an SEC filing no longer being President, CFT |
| May 7, 2020 | David A Roberts reported in an SEC filing no longer being a director |
| Feb 5, 2020 | Maia Hansen became a director |
| Jan 22, 2020 | Laura Walsh became VP & Chief Information Officer |
| May 7, 2019 | Nicholas J. Shears became President, CCM |
| Feb 6, 2019 | Scott C Selbach listed as V.P., Secretary & Gen. Counsel (previously V.P., Corporate Development) in SEC filings |
| Feb 6, 2019 | Kevin P Zdimal listed as V.P., Corporate Development (previously V.P., Business Development) in SEC filings |
| Sep 13, 2018 | John W Altmeyer reported in an SEC filing no longer being President, CCM |
| May 22, 2018 | Steven J Ford reported in an SEC filing no longer being V.P., Secretary & Gen. Counsel |
| May 3, 2018 | Terry D Growcock reported in an SEC filing no longer being a director |
| Mar 21, 2018 | Trent A. Freiberg reported in an SEC filing no longer being President, CFSP |
| Jan 8, 2018 | Trent A. Freiberg became President, CFSP |
| Jan 8, 2018 | Shelley J Bausch became President, CFT |
| Jan 8, 2018 | Karl Ted Messmer became President, CBF |
| Jan 8, 2018 | Douglas Charles Taylor became V.p., Cos |
| Jan 8, 2018 | Amelia Murillo became V.P., Human Resources |
| Jan 3, 2018 | Steven J Ford listed as V.P., Secretary & Gen. Counsel (previously V.P., Chief Financial Officer) in SEC filings |
| Jan 3, 2018 | D Christian Koch no longer listed as a director in SEC filings |
| Dec 12, 2017 | Jesse G Singh became a director |
| Apr 28, 2017 | Magalen C Webert reported in an SEC filing no longer being a director |
| Feb 15, 2017 | Robert M. Roche became VP & Chief Financial Officer |
| Jan 4, 2017 | David A Roberts no longer listed as Executive Chairman in SEC filings |
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.
CSL Proposed Insider Sales (Form 144)
Latest: 2026-05-05
? 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | Jonathan Collins | Director | 1,543 | $540.0K | 2026-05-01 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-19 | Andrew Carleton Easton | Officer | 300 | $120.0K | 2026-02-19 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-12 | Stephen Schwar | Officer | 6,049 | $2.42M | 2026-02-12 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-10 | David Smith | Vice President of Issuer | 1,800 | $720.0K | 2026-02-10 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-10 | Christian Koch | Officer | 36,260 | $14.50M | 2026-02-10 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-10 | Kevin Zdimal | Officer | 4,862 | $1.94M | 2026-02-10 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-10 | Kevin Zdimal | Officer | 19,318 | $7.73M | 2026-02-10 | UBS Financial Services Inc | — | EDGAR |
| 2025-07-08 | Gregg A Ostrander Rev Tr DTD 3/10/15 | Director | 10,000 | $4.00M | 2025-07-08 | UBS Financial Services Inc | — | EDGAR |
| 2025-06-11 | ROBERT G & CONNIE S BOHN JT RV TR | Director | 2,621 | $996.0K | 2025-06-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-04 | ROBERT BOHN &CONNIE BOHN | Director | 14,208 | $5.40M | 2025-06-04 | 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: 2026-04-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0000790051-26-000020 | EDGAR |
| 2026-04-23 | 0000790051-26-000015 | EDGAR |
| 2026-02-03 | 0000790051-26-000009 | EDGAR |
| 2025-11-03 | 0000790051-25-000161 | EDGAR |
| 2025-10-29 | 0000790051-25-000157 | EDGAR |
| 2025-09-05 | 0000790051-25-000153 | EDGAR |
| 2025-08-20 | 0001193125-25-184090 | EDGAR |
| 2025-07-30 | 0000790051-25-000142 | EDGAR |
| 2025-05-16 | 0000790051-25-000124 | EDGAR |
| 2025-05-01 | 0000790051-25-000119 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0000790051-26-000012 | EDGAR |
| 2025-02-14 | 0000790051-25-000077 | EDGAR |
| 2024-02-16 | 0000790051-24-000058 | EDGAR |
| 2023-02-16 | 0000790051-23-000044 | EDGAR |
| 2022-02-17 | 0000790051-22-000061 | EDGAR |
| 2021-02-11 | 0000790051-21-000080 | EDGAR |
| 2020-02-10 | 0000790051-20-000071 | EDGAR |
| 2019-02-14 | 0000790051-19-000070 | EDGAR |
| 2018-02-16 | 0000790051-18-000095 | EDGAR |
| 2017-02-13 | 0001558370-17-000547 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-24 | 0000790051-26-000017 | EDGAR |
| 2025-10-30 | 0000790051-25-000159 | EDGAR |
| 2025-07-31 | 0000790051-25-000146 | EDGAR |
| 2025-04-24 | 0000790051-25-000097 | EDGAR |
| 2024-10-25 | 0000790051-24-000198 | EDGAR |
| 2024-07-25 | 0000790051-24-000166 | EDGAR |
| 2024-04-26 | 0000790051-24-000085 | EDGAR |
| 2023-10-27 | 0000790051-23-000180 | EDGAR |
| 2023-07-27 | 0000790051-23-000134 | EDGAR |
| 2023-04-28 | 0000790051-23-000068 | EDGAR |
ETF Holders
235 ETFs hold CSL
25 shown · $5.28B total exposure · 0.32% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.14% | $906.1M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.19% | $597.9M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.27% | $504.0M | $189.0B | 2026-10-23 |
| 4 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.40% | $490.2M | $122.3B | 2026-10-23 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $405.7M | — | 2026-09-30 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.16% | $288.0M | — | 2026-09-30 |
| 7 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.31% | $238.4M | $76.4B | 2026-10-23 |
| 8 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.29% | $187.4M | — | 2026-09-30 |
| 9 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.61% | $184.7M | $30.4B | 2026-10-23 |
| 10 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.15% | $146.0M | — | 2026-09-30 |
| 11 | VXF Vanguard Extended Market ETF | Vanguard | 0.15% | $143.7M | — | 2026-09-30 |
| 12 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 2.30% | $128.3M | — | 2026-10-24 |
| 13 | SDY State Street® SPDR® S&P® Dividend ETF | SPDR (State Street) | 0.54% | $118.6M | $22.0B | 2026-10-23 |
| 14 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.87% | $117.4M | — | 2026-10-26 |
| 15 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.40% | $102.6M | $25.6B | 2026-10-23 |
| 16 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.16% | $91.6M | $57.1B | 2026-10-23 |
| 17 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.21% | $83.4M | $40.7B | 2026-10-23 |
| 18 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.23% | $78.6M | $33.7B | 2026-10-23 |
| 19 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.40% | $74.2M | $18.4B | 2026-10-23 |
| 20 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.33% | $73.3M | — | 2026-09-30 |
| 21 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.06% | $72.2M | — | 2026-09-30 |
| 22 | EPP iShares MSCI Pacific ex Japan ETF | iShares (BlackRock) | 2.99% | $66.5M | $2.2B | 2026-10-23 |
| 23 | VPL Vanguard FTSE Pacific ETF | Vanguard | 0.48% | $64.4M | — | 2026-09-30 |
| 24 | EWA iShares MSCI Australia ETF | iShares (BlackRock) | 4.66% | $57.9M | $1.2B | 2026-10-23 |
| 25 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.10% | $56.9M | $57.3B | 2026-10-23 |
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
20.29
TTM Diluted EPS
$17.05
TTM Revenue
$4.98B
TTM Net Income
$725.80M
TTM Op. Cash Flow
$1.06B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.05B | $127.70M | $3.10 | $-44.70M |
| Q4 '25 | 2025-12-31 | $1.13B | $128.50M | $3.09 | $386.00M |
| Q3 '25 | 2025-09-30 | $1.35B | $213.80M | $4.98 | $426.90M |
| Q2 '25 | 2025-06-30 | $1.45B | $255.80M | $5.88 | $287.10M |
| Q1 '25 | 2025-03-31 | $1.10B | $143.30M | $3.20 | $1.80M |
| Q4 '24 | 2024-12-31 | $1.12B | $164.20M | $3.72 | $370.60M |
| Q3 '24 | 2024-09-30 | $1.33B | $243.80M | $5.25 | $312.80M |
| Q2 '24 | 2024-06-30 | $1.45B | $712.40M | $14.84 | $183.40M |
| Q1 '24 | 2024-03-31 | $1.10B | $192.30M | $3.97 | $163.50M |
| Q4 '23 | 2023-12-31 | $1.13B | $205.50M | $4.18 | $388.90M |
| Q3 '23 | 2023-09-30 | $1.26B | $265.60M | $5.29 | $441.70M |
| Q2 '23 | 2023-06-30 | $1.31B | $194.60M | $3.79 | $221.10M |
Q1 2026 • period ending 2026-03-31 • filed 2026-04-24
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
20.29
P/B
8.93
P/S
2.97
EV/EBITDA
14.07
EV/Sales
3.39
ROE
43.9%
ROA
12.1%
Div Yield
1.33%
FCF Yield
7.15%
Debt/Equity
1.74
Current Ratio
—
Market Cap
$14.76B
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
1.99M
SI % of Float
5.08%
Days to Cover
3.46
Short Vol Ratio
70.0%
Free Float
39.29M
Float %
98.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24