CTRI Centuri Holdings, Inc.

XNYS 22.48 Delayed
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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.

CTRI $22.48 —
Key stats
$22.48
52-Week Range
$18.50 – $42.98
YTD
-12.96%
IV Rank (30D)
5.17
Straddle Price
$2.52
P/C Vol Ratio
2.02
Market Cap
$2.1B
Open
$20.99
Day Range
$20.86 – $22.92
Volume
1,516,708
Prev Close
$20.37
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.97
Cost of Equity (CAPM)9.74% (VRP-adj)
WACC8.64%
Volatility Risk Premium+19.2pp (IV − HV30)
Effective Tax Rate17.1%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)6.0%
Book / Price43.5% — banking bias active (P/B is primary)
Gross Margin (TTM)8.0%
FCF Margin (TTM)-1.3%
Debt / Equity0.88
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$20.30 (Market Anchor value)
SMA 20 / Bollinger Mid$20.36
Bollinger Width / SMA2016.2% (drives anchor stability)
Net Debt$0.8B
Market Cap$2B
Peers used for multiples: DTM, ET, KMI, OKE (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
44%
20-Day Fair Value
≈ by Dec 8, 2026
$22.64
α +0.8% rank 47%
conviction
57%
40-Day Fair Value
≈ by Jan 6, 2027
$22.97
α +2.3% rank 47%
conviction
70%
60-Day Fair Value
≈ by Feb 4, 2027
$22.81
α +1.6% rank 57%
conviction
44%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $9.87 12% median 16.0× · 4 peers
Peer EV/EBITDA $25.70 12% median 11.8× · 4 peers
Peer P/B $19.76 12% median 2.2× · 4 peers
Peer P/S $99.99 12% median 2.5× · 4 peers
Market Anchor (SMA50) $20.30 54% stability 69% (BB-width)
Options Expected (B-L 30d) $19.53 0% 6 strikes · skew -0.07
As of 2026-11-09 · updated
About
Industry (SIC)
NATURAL GAS TRANSMISSION & DISTRIBUTION (4923) · industry map
Exchange
XNYS
Market Cap
$2.1B
Employees
9,687
List Date
2024-04-18
CIK
0001981599
Last Earnings
Nov 5 before open · −9.2% vs ±14.8% expected
Next Earnings
~Feb 24, 2027 (estimated)
Headquarters
Phoenix, AZ
Homepage
https://www.centuri.com

Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadia…

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
'24'25'26Avg
Jan--15.98%6.89%11.44%
Feb---17.18%11.43%-2.88%
Mar--1.80%-5.59%-1.90%
Apr7.00%4.85%23.81%11.89%
May8.33%11.18%-21.68%-0.72%
Jun-29.06%11.09%0.07%-5.97%
Jul-13.11%-1.49%-2.76%-5.79%
Aug4.59%0.95%-26.74%-7.07%
Sep-0.49%2.37%-2.20%-0.11%
Oct19.86%-4.31%4.63%6.73%
Nov4.26%11.39%5.50%*7.05%
Dec-4.74%13.79%--4.52%
Total-11.48%56.36%-16.08%9.60%
* Only 3 year(s) of data available.
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: $20.45
SMA 50: $20.35
SMA 200: $27.18
Current: $22.45
EMA 12: $20.78
EMA 26: $20.65
MACD: 0.1358 | Signal: 0.1037
BULLISH
ADX (14): 18.67
RANGE
+DI: 27.80
−DI: 22.14

Momentum Oscillators

RSI (14): 59.32
NEUTRAL
Stoch %K: 48.32
Stoch %D: 45.65
Williams %R: -10.65

Volume & Volatility

BB Upper: $22.33
BB Lower: $18.57
OVERBOUGHT
OBV: 7,898,060
Vol SMA 20: 2,352,458
Vol ROC: 20.11%
ATR: $1.26
True Range: $2.55
HV 20: 73.2%
HV 30: 61.2%
HV 60: 49.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before CTRI’s Nov 5 earnings report, so it doesn’t reflect the results.

CTRI (Centuri Holdings) - Comprehensive Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH with Confidence Level: 6/10

Key Drivers & Primary Risks:

  • Bearish technical setup with MACD below signal line and price trading below SMA 50 despite neutral RSI
  • Elevated put/call volume ratio (4.30) signals strong bearish options market positioning
  • High beta (1.57) amplifies downside risk in uncertain market environment
  • Recent director accumulation and Icahn investment (Mar 2026) provide some support, but overshadowed by litigation concerns
  • Elevated IV (64.6%) and expected $3.62 move (42 DTE) suggests significant volatility ahead

Investment Thesis: Centuri Holdings faces a precarious technical setup with confirmed bearish momentum indicators (MACD histogram at -0.32) despite record revenue, suggesting either valuation concerns or market skepticism about growth sustainability. The shareholder litigation overhang from 2024 combined with a 4.30 put/call volume ratio indicates institutional positioning for downside, though insider buying near one-year lows provides a modest contrarian signal.

Recent News Sentiment Impact: Mixed signals with insider accumulation (Sep 2026, Mar 2026) contradicted by October 2026 options market warning and unresolved 2024 litigation claims. The positive record revenue announcement (Feb 2026) failed to create sustained momentum, suggesting sentiment has shifted negative despite operational achievements.

Technical Analysis

Trend Direction

Short-term (1-4 weeks): BEARISH

  • Price at $20.90 trades below SMA 20 ($20.19) by $0.71 - a minor break but in bearish context
  • Below SMA 50 ($21.38) creates intermediate resistance
  • EMA 12 ($20.62) and EMA 26 ($20.73) are compressed and bearish-aligned, with price below both
  • ADX (22.28) indicates weak trend strength, suggesting range-bound trading with downside bias

Medium-term (1-3 months): BEARISH

  • Price significantly below SMA 50 ($21.38) and substantially below SMA 200 ($27.84)
  • $6.94 gap to 200-day average indicates deteriorated intermediate trend
  • This represents a 24.9% discount to the 200-day average, suggesting sustained weakness

Long-term (3-12 months): BEARISH

  • Substantial underperformance relative to 200-day MA indicates structural downtrend
  • Without recovery to at least $25+ range, long-term trend remains negative

Support/Resistance Levels

Resistance (Upside):

  • Immediate: $21.46 (Bollinger Band upper), $21.38 (SMA 50) — both acting as hard resistance
  • Intermediate: $23.00-$24.00 (psychological level, 10-15% above current)
  • Major: $27.84 (SMA 200) — significant resistance requiring substantial bullish reversal

Support (Downside):

  • Immediate: $20.19 (SMA 20, Bollinger Band middle) — critical near-term support
  • Secondary: $18.93 (Bollinger Band lower) — 9.4% below current
  • Tertiary: $17.00-$18.00 (likely one-year low reference point from director buying mention)

Momentum Signals

RSI (14): 51.57 — NEUTRAL

  • Neutral midrange reading (30-70 zone) indicates no overbought/oversold condition
  • Neither supports bullish nor bearish interpretation in isolation
  • Lacks conviction in either direction

MACD: -0.11 vs Signal: 0.22, Histogram: -0.32 — BEARISH DIVERGENCE

  • MACD trades below signal line (bearish crossover setup)
  • Histogram at -0.32 and negative indicates momentum weakening
  • This is a confirmed bearish signal despite neutral RSI — suggests momentum deterioration even without extreme overbought conditions
  • This is a conflict that favors the bearish case: price momentum is declining while price hasn't reached oversold levels

Bollinger Bands: Width 12.52 — NEUTRAL/SQUEEZE PATTERN

  • Bands are compressed (12.52% width), indicating low volatility consolidation
  • Price at $20.90 trades near middle band ($20.19), centered in range
  • Suggests preparation for volatility expansion — breakout in either direction possible
  • Current positioning doesn't bias direction but volatility increase is imminent

Volume Analysis

Critical Bearish Signal:

  • Volume Rate of Change: -35.06% — sharp decline in trading volume
  • Volume SMA 20 baseline: 1,915,660 shares
  • Interpretation: Significant volume decline during weakness typically indicates lack of support and weak accumulation
  • Suggests institutional interest is waning during price decline

On-Balance Volume: 18,289,959.62 (context-dependent without trend comparison, but combined with volume decline, suggests distribution)

Institutional Interest Assessment: Declining volume into weakness is bearish — suggests selling pressure without offsetting buying interest

News & Sentiment Analysis

Recent Headlines Summary

Positive/Supporting Narratives:

  1. Director Accumulation (Sep 30, 2026): Director purchase of 5,000+ shares near one-year lows signals insider confidence and contrarian positioning
  2. Icahn Investment (Mar 24, 2026): $78 million position increase by activist investor suggests belief in value; activist involvement typically precedes value realization
  3. Record Revenue (Feb 14, 2026): Quarterly revenue hit records, indicating operational strength and growth trajectory

Negative/Concerning Narratives:

  1. Options Market Warning (Oct 8, 2026 - MOST RECENT): Zacks analysis suggests options market pricing in volatility spike — direct contradiction to operational strength
  2. Fund Exit Despite Records (Feb 14, 2026): Despite posted record revenue, major fund exited $29M position — suggests either profit-taking or loss of conviction
  3. Litigation Overhang (Oct 2024): Two separate shareholder investigations (Johnson Fistel, Kirby McInerney) following significant stock drop creates legal/reputational risk

Sentiment Assessment

Aggregate Sentiment: MIXED-TO-NEGATIVE

  • Recent sentiment (Sep-Oct 2026): Negative/Neutral — options market warning latest signal
  • 2026 operational sentiment: Positive (record revenue) but contradicted by fund exit
  • 2024 sentiment: Severely negative (litigation, significant drop that triggered investigations)
  • Unresolved litigation risk still present — no resolution announced in headlines

Catalyst Identification

Immediate (1-7 days):

  • Options market volatility spike expected (Oct 8 warning most recent)
  • Current implied move of $3.62 (42 DTE) prices roughly 17.3% move potential

Near-term (1-4 weeks):

  • Earnings: November 4, 2026 — critical catalyst
    • Q3 2026 results will demonstrate if record revenue trajectory continues
    • Could either validate operational story (support) or reveal guidance issues (breakdown)
    • Given recent MACD divergence, market may be front-running negative guidance

Medium-term (1-3 months):

  • Litigation resolution or settlement announcements (2024 cases still pending)
  • Any update on activist investor (Icahn) intentions or board activities

Market Narrative Analysis

Key Conflict: Operational Strength vs. Market Skepticism

| Signal | Current Status | Interpretation | |--------|---|---| | Revenue Performance | Record quarterly revenue (Feb 2026) | Operationally strong | | Stock Price Action | Down 25% from 200-day MA | Market pricing in risks | | Insider Behavior | Director buying at lows (Sep 2026) | Contrarian confidence | | Activist Interest | Icahn $78M investment (Mar 2026) | Strategic value seen | | Options Market | Bearish warning Oct 8, 2026 | Expects volatility/decline | | Fund Behavior | Exit during record results (Feb 2026) | Skepticism despite achievements |

Narrative Assessment: The market is disconnecting from reported operational achievements, suggesting either:

  1. Valuation reset — investors believe valuations became unaligned with fundamentals
  2. Forward guidance concerns — market may know something not yet public about
Generated
News
All CTRI news →
Earnings History
7 of 10 under expected move
Avg Expected Move
14.72%
Avg Actual Move
9.77%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-29 Pre-Market 12.72% 22.37% 1.76x Exceeded
2024-11-06 After-Close 27.21% 13.83% 0.51x Within
2025-02-26 After-Close 16.18% 3.89% 0.24x Within
2025-05-12 After-Close 9.98% 3.07% 0.31x Within
2025-08-06 After-Close 9.95% 0.75% 0.08x Within
2025-11-05 After-Close 11.63% 2.55% 0.22x Within
2026-02-25 Pre-Market 14.29% 0.94% 0.07x Within
2026-05-06 After-Close 15.73% 19.62% 1.25x Exceeded
2026-08-04 Pre-Market 14.63% 21.46% 1.47x Exceeded
2026-11-05 Pre-Market 14.85% 9.20% 0.62x Within

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

CTRI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 45.5%
7-DTE IV: 59.2%
Expected Move: $2.52
7-DTE Move: $1.85
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 898
Put Volume: 1,811
P/C Volume: 2.017
BEARISH
Call OI: 8,537
Put OI: 1,603
P/C OI: 0.188
Total OI: 10,140

ATM Options Pricing

ATM Call: $1.12
ATM Put: $1.40
Call %: 5.0%
Put %: 6.2%

Chain Summary

Chain Volume: 2,709
Chain OI: 10,140
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

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 25th 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
25%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.54
δ-sensitivity to IV
Charm tilt
+0.09
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.

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.

· 17 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

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

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

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

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

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

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

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)13.5LowNov 9
IV Rank (30 DTE)5.2LowNov 9
Straddle Price (30 DTE)$2.52Nov 9
Beta Analysis

Risk Metrics

Beta: 1.6238
Alpha: 1.16%
Correlation: 0.4173
R-Squared: 17.4%
Stock Volatility: 53.6%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CTRI
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Icahn Capital / Icahn Enterprises Family office
Carl Icahn, Brett Icahn
$433.5M
4.84%
#5 of 150.0%13F + Form 4 · 10% owner
Renaissance Technologies Hedge fund
Jim Simons
$27.6M
0.04%
#567 of 3138-2.2%13F
Millennium Management Hedge fund
Izzy Englander
$15.4M
0.01%
#1293 of 3716new13F
Citadel Hedge fund
Ken Griffin
$4.4M
0.00%
#2199 of 6285-46.5%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

CTRI Institutional Ownership (13F)

Filings for 2026-06-30 · 64 already for 2026-09-30
Diluted shares outstanding: 99,606,500 (as of 2026-09-27)

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.

249 filers109,578,386 shares$3.18B value110.01% of float
# Filer Shares Value % of Total % of Float Period
1 ICAHN CARL C 14,336,044 $433.52M 13.64% 14.39% 2026-06-30
2 BlackRock, Inc. Custodian 6,881,738 $208.10M 6.55% 6.91% 2026-06-30
3 CARRONADE CAPITAL MANAGEMENT, LP 5,516,741 $166.83M 5.25% 5.54% 2026-06-30
4 FMR LLC Custodian 5,381,938 $162.75M 5.12% 5.40% 2026-06-30
5 D. E. Shaw & Co., Inc. Custodian 4,935,944 $149.26M 4.70% 4.96% 2026-06-30
6 Hill City Capital, LP 4,030,000 $121.87M 3.84% 4.05% 2026-06-30
7 Vanguard Portfolio Management LLC 3,844,587 $116.26M 3.66% 3.86% 2026-06-30
8 Vanguard Capital Management LLC 3,786,058 $114.49M 3.60% 3.80% 2026-06-30
9 Two Sigma Investments, LP Custodian 2,584,448 $78.15M 2.46% 2.59% 2026-06-30
10 REINHART PARTNERS, LLC. 3,829,404 $76.74M 2.42% 3.84% 2026-09-30
11 FEDERATED HERMES, INC. 2,348,200 $71.01M 2.23% 2.36% 2026-06-30
12 Verbena Value LP 2,196,660 $66.43M 2.09% 2.21% 2026-06-30
13 State Street Corp 2,096,182 $63.39M 2.00% 2.10% 2026-06-30
14 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,789,635 $54.12M 1.70% 1.80% 2026-06-30
15 Wellington Management Group LLP Custodian 1,656,520 $50.09M 1.58% 1.66% 2026-06-30
16 Dimensional Fund Advisors LP Custodian 2,485,639 $49.82M 1.57% 2.50% 2026-09-30
17 Goldman Sachs Group Inc Custodian 1,552,762 $46.96M 1.48% 1.56% 2026-06-30
18 Qube Research & Technologies Ltd 1,547,766 $46.80M 1.47% 1.55% 2026-06-30
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,475,451 $44.62M 1.40% 1.48% 2026-06-30
20 Tensile Capital Management LP 1,467,046 $44.36M 1.40% 1.47% 2026-06-30
21 Geode Capital Management, LLC Custodian 2,187,750 $43.85M 1.38% 2.20% 2026-09-30
22 Morgan Stanley Custodian 1,430,420 $43.26M 1.36% 1.44% 2026-06-30
23 Neuberger Berman Group LLC 1,340,008 $40.55M 1.28% 1.35% 2026-06-30
24 Schonfeld Strategic Advisors LLC 1,015,787 $30.72M 0.97% 1.02% 2026-06-30
25 Conversant Capital LLC 950,000 $28.73M 0.90% 0.95% 2026-06-30
9 filers$18.68M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $5.01M 26.84% 2026-06-30
2 Jane Street Group, LLC Custodian $3.21M 17.18% 2026-06-30
3 Citadel Advisors LLC Custodian $3.12M 16.69% 2026-06-30
4 JPMorgan Chase & Co Custodian $2.75M 14.72% 2026-06-30
5 Susquehanna International Group, LLP Custodian $2.17M 11.61% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $1.39M 7.46% 2026-06-30
7 UBS Group AG Custodian $492.91K 2.64% 2026-06-30
8 IMC-Chicago, LLC Custodian $408.82K 2.19% 2026-09-30
9 Simplex Trading, LLC Custodian $126.25K 0.68% 2026-09-30
4 filers$3.98M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.93M 73.65% 2026-06-30
2 Jane Street Group, LLC Custodian $725.76K 18.22% 2026-06-30
3 Citadel Advisors LLC Custodian $308.45K 7.74% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $15.12K 0.38% 2026-06-30

CTRI Insider Trading (Form 4)

Latest: 2026-10-22
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
2026-10-22 Ryan Palazzo President, U.S. Gas Tax (F) −385 $20.51 -$7.9K EDGAR
2026-09-21 Dustin DeMaria Director Buy (P) +5,200 $19.27 $100.2K EDGAR
2026-08-19 Kelly Youngblood See Remarks Award (A) +85,401 — EDGAR
2026-08-19 Danielle E. Hunter See Remarks Award (A) +30,710 — EDGAR
2026-08-12 Danielle E. Hunter See Remarks Award (A) +25,804 — EDGAR
2026-08-12 Kelly Youngblood See Remarks Award (A) +72,864 — EDGAR
2026-05-20 Steven E Nielsen Director Award (A) +5,290 — EDGAR
2026-05-20 Andrew W Evans Director Mixed
Exer +7,338 · Grant +4,067
 +11,405 — EDGAR
2026-05-20 Charles R. Patton Director Mixed
Grant +4,067 · Exer +7,338
 +11,405 — EDGAR
2026-05-20 Karen S Haller Director Mixed
Exer +7,338 · Grant +4,067
 +11,405 — EDGAR
2026-05-20 Anne L Mariucci Director Mixed
Grant +4,067 · Exer +7,338
 +11,405 — EDGAR
2026-05-20 Dustin DeMaria Director Award (A) +7,736 — EDGAR
2026-05-20 Julie Dill Director Mixed
Exer +7,338 · Grant +4,067
 +11,405 — EDGAR
2026-05-20 Christopher A Krummel Director Mixed
Grant +4,067 · Exer +7,338
 +11,405 — EDGAR
2026-02-26 Kendra Chilton SVP, Chief Accounting Officer Tax (F) −454 $30.96 -$14.1K 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.

CTRI Insider Holdings

17 insiders · @ $22.45
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 ICAHN PARTNERS LP 10%+ Owner 14,336,044 $321.84M $75.00M 1 2025-11-14
2 Christian Brown Chief Executive Officer 197,904 $4.44M -$174.2K 6 2026-02-26
3 Gregory A. Izenstark Chief Financial Officer 87,808 $1.97M $110.2K 6 2026-02-26
4 Anne L Mariucci Director 85,642 $1.92M $1.50M 5 2026-05-20
5 Kelly Youngblood See Remarks 85,401 $1.92M $0 2 2026-08-19
6 Jason S. Wilcock See Remarks 64,736 $1.45M $105.0K 6 2026-02-26
7 James W. Connell Jr. See Remarks 43,471 $975.9K $0 4 2026-02-03
8 Karen S Haller Director 30,309 $680.4K $252.0K 5 2026-05-20
9 Charles R. Patton Director 25,242 $566.7K $231.0K 5 2026-05-20
10 Julie Dill Director 24,309 $545.7K $121.6K 6 2026-05-20
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.

CTRI Board & Officers

As of SEC filings through Oct 22, 2026

Directors 9

Officers 10

10% owners 3

Changes in the last 10 years (33)
Aug 12, 2026Kelly Youngblood became an officer
Aug 12, 2026Danielle E. Hunter became an officer
Jul 27, 2026Ryan Palazzo became President, U.S. Gas
Jul 27, 2026Neil Waugh became an officer
Jul 27, 2026Jr. Stephen M Zemaitatis became an officer
Jul 27, 2026Brent Hooper became an officer
Mar 20, 2026Steven E Nielsen became a director
Feb 3, 2026James W. Connell Jr. reported in an SEC filing no longer being "The Reporting Person's full title is ""Chief Commercial and Strategy Officer"""
Nov 10, 2025Dustin DeMaria became a director
Sep 5, 2025Southwest Gas Holdings, Inc. reported in an SEC filing no longer being a 10% owner
Sep 5, 2025Icahn Partners Master Fund LP became a 10% owner
Sep 5, 2025Icahn Partners LP became a 10% owner
Sep 5, 2025Carl C Icahn became a 10% owner
Feb 27, 2025Christian Brown first listed as a director in an SEC filing
Feb 19, 2025Kendra Chilton listed as SVP, Chief Accounting Officer (previously VP, Corporate Controller) in SEC filings
Dec 3, 2024Christian Brown became Chief Executive Officer
Nov 18, 2024Kendra Chilton became VP, Corporate Controller
Nov 4, 2024The company announced the departure of William Fehrman from the board in an SEC filing
Nov 4, 2024The company announced the departure of Paul J Caudill as Interim CEO in an SEC filing
Jul 31, 2024Paul J Caudill became Interim CEO
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.

CTRI Proposed Insider Sales (Form 144)

Latest: 2025-12-08
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
2025-12-08 Brown Christian Director, Chief Executive Officer 7,108 $174.2K 2025-12-04 Morgan Stanley Smith Barney — EDGAR
2025-02-14 Fehrman William FORMER PRESIDENT AND CEO 20,000 $441.5K 2025-02-06 RBC CAPITAL — EDGAR
2025-02-14 Fehrman William FORMER PRESIDENT AND CEO 25,000 $528.9K 2025-02-04 MERRILL LYNCH — EDGAR
2024-11-25 Icahn Partners LP Stockholder 1,480,248 $30.61M 2024-11-25 J.P. Morgan Securities 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: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results EDGAR
2026-08-12 Director or officer change · Regulation FD disclosure EDGAR
2026-08-04 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001981599-26-000137 EDGAR
2026-08-04 0001981599-26-000089 EDGAR
ETF Holders
61 ETFs hold CTRI
25 shown · $328.05M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $55.0M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.06% $46.6M $76.6B 2026-11-06
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.02% $38.7M — 2026-09-30
4 PAVE Global X U.S. Infrastructure Development ETF Global X 0.25% $32.4M — 2026-11-06
5 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.05% $21.6M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.02% $19.4M — 2026-09-30
7 MLPI NEOS MLP & Energy Infrastructure High Income ETF Nport 2.75% $18.6M — 2026-06-30
8 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.12% $17.0M $13.7B 2026-11-06
9 DFAT Dimensional US Targeted Value ETF Dimensional 0.05% $15.3M — 2026-11-05
10 DFAS Dimensional US Small Cap ETF Dimensional 0.04% $12.3M — 2026-11-05
11 VTWO Vanguard Russell 2000 ETF Vanguard 0.06% $10.3M — 2026-09-30
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.04% $8.3M — 2026-08-31
13 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $4.6M — 2026-11-05
14 DFMC Dimensional US Micro Cap ETF Dimensional 0.06% $4.5M — 2026-11-05
15 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.11% $3.4M $3.2B 2026-11-05
16 IFRA iShares U.S. Infrastructure ETF iShares (BlackRock) 0.07% $2.8M $3.9B 2026-11-06
17 DFSV Dimensional US Small Cap Value ETF Dimensional 0.01% $2.6M — 2026-11-05
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2.2M $93.2B 2026-11-06
19 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.02% $2.2M — 2026-08-31
20 VIS Vanguard Industrials ETF Vanguard 0.03% $2.2M — 2026-09-30
21 BEEX The Beehive ETF Nport 1.03% $2.0M — 2026-06-30
22 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.12% $1.9M — 2026-09-30
23 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.13% $1.7M $1.3B 2026-11-06
24 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.05% $1.3M — 2026-07-31
25 AVUS Avantis U.S. Equity ETF Avantis 0.01% $1.2M $14.3B 2026-11-05
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
40.09
TTM Diluted EPS
$0.56
TTM Revenue
$3.74B
TTM Net Income
$53.62M
TTM Op. Cash Flow
$41.26M
Quarterly figures (10 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-27$1.19B$26.87M$0.27$-27.62M
Q2 '262026-06-28$961.99M$6.10M$0.06$20.03M
Q1 '262026-03-29$723.17M$-9.53M$-0.09$-35.04M
Q4 '252025-12-28$858.60M$30.18M$0.34$83.89M
Q3 '252025-09-28$850.04M$2.10M$0.02$5.21M
Q2 '252025-06-29$724.05M$8.05M$0.09$-27.66M
Q1 '252025-03-30$550.08M$-17.94M$-0.20$16.68M
Q4 '242024-12-29$717.08M$10.30M$0.13$61.00M
Q3 '242024-09-29$720.05M$-3.65M$-0.04$180.24M
Q2 '242024-06-30$672.08M$11.69M$0.14$-56.55M
Q3 2026 • period ending 2026-09-27 • filed 2026-11-05
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
40.09
P/B
2.46
P/S
0.63
EV/EBITDA
12.01
EV/Sales
0.83
ROE
3.3%
ROA
1.2%
Div Yield
0.00%
FCF Yield
3.46%
Debt/Equity
0.81
Current Ratio
—
Market Cap
$2.14B
as of 2026-11-09

CTRI vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WMB Williams Companies Inc. $80.1B 26.0 +8.8% +8.7% 74
KMI Kinder Morgan, Inc. $66.7B 18.8 +11.7% +10.1% 37
ET Energy Transfer LP Common Units $65.2B 12.5 +56.1% +14.7% 65
TRP TC Energy Corporation $64.5B — — +12.5% 31
TRGP Targa Resources Corp. $56.8B 24.0 +4.7% +45.2% 57
LNG Cheniere Energy Inc $56.8B 19.7 +22.5% +42.7% 60
OKE Oneok, Inc. $53.7B 13.3 +36.8% +14.8% 69
DTM DT Midstream, Inc. $11.6B 25.1 +13.4% −4.6% 82
CTRI Centuri Holdings, Inc. $2.1B 40.1 +31.5% −13.1% 5
Peer median $60.6B 19.7 +13.4% +13.6% 62

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
7.71M
SI % of Float
8.93%
Days to Cover
2.99
Short Vol Ratio
50.6%
Free Float
86.26M
Float %
85.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24