Zacks Investment ResearchT3·2mo ago
CULP Culp, Inc.
XNAS 3.74 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.
CULP
$3.74
—
What changed
Recent filings, trades and movesKey stats
$3.74
- 52-Week Range
- $2.70 – $4.17
- YTD
- +6.55%
- IV Rank (30D)
- 24.2
- Straddle Price
- $0.95
- P/C Vol Ratio
- 0.83
- Market Cap
- $0.0B
- Open
- $3.59
- Day Range
- $3.59 – $3.59
- Volume
- 1,198
- Prev Close
- $3.57
Fair Value
MODEL: SHORT
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) | 4.86% |
| Beta vs SPY | 0.77 |
| Cost of Equity (CAPM) | 8.71% (VRP-adj) |
| WACC | 8.30% |
| Volatility Risk Premium | +101.1pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -23.9% |
| Book / Price | 111.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 11.6% |
| FCF Margin (TTM) | -9.2% |
| Debt / Equity | 0.14 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.64 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.65 |
| Bollinger Width / SMA20 | 12.4% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
60-Day Conviction
60%
20-Day Fair Value
≈ by Dec 10, 2026
$3.52
α -1.9%
rank 51%
conviction
92%
40-Day Fair Value
≈ by Jan 8, 2027
$3.55
α -1.2%
rank 51%
conviction
42%
60-Day Fair Value
≈ by Feb 8, 2027
$3.51
α -2.4%
rank 51%
conviction
60%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $3.64 | 100% | stability 88% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- BROADWOVEN FABRIC MILLS, COTTON (2211) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 887
- List Date
- 1983-08-30
- CIK
- 0000723603
- Next Earnings
- 2026-12-09 (After-Close)
- EPS Forecast
- ($0.02)
- Headquarters
- High Point, NC
- Homepage
- https://www.culp.com
Culp Inc manufactures, sources, and markets mattress fabrics, sewn covers for mattresses, foundations, and other bedding products, and upholstery fabrics, including cut and sewn kits, for residential, commercial, and hospitality furniture and other applications. It markets fabrics produced at its manufacturing facilities and fabrics sourced through other suppliers to bedding and furniture companies. Its products serve the bedding, residential furnishings, commercial furnishings, and hospitality furnishings markets. Its segments are: Bedding and Upholstery, with Bedding generating the maximum r…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.59% | -9.68% | 10.64% | -13.74% | -7.39% | 0.28% | -3.22% |
| Feb | 9.52% | -10.47% | 6.54% | 0.20% | 1.34% | -7.78% | -0.11% |
| Mar | -10.73% | -2.10% | -5.45% | -0.62% | -3.66% | -13.29% | -5.98% |
| Apr | -9.70% | -18.54% | 3.21% | -2.77% | -22.13% | 20.96% | -4.83% |
| May | 14.93% | -11.20% | -21.86% | -1.99% | 13.64% | -8.82% | -2.55% |
| Jun | 0.87% | -22.24% | 18.33% | -0.22% | -5.76% | -1.59% | -1.77% |
| Jul | -7.82% | 18.40% | 13.10% | 15.26% | 7.87% | 10.82% | 9.60% |
| Aug | -11.01% | -9.27% | -2.09% | 0.20% | 1.29% | -3.72% | -4.10% |
| Sep | -3.01% | -7.82% | 0.36% | 36.46% | 3.36% | 12.42% | 6.96% |
| Oct | 1.53% | 9.85% | -1.97% | -15.58% | -6.73% | -4.67% | -2.93% |
| Nov | -24.54% | 1.38% | -5.91% | -0.57% | -1.48% | 0.28%* | -5.14% |
| Dec | -13.07% | -10.87% | 14.43% | 13.98% | -8.01% | -- | -0.71% |
| Total | -45.45% | -56.23% | 24.76% | 23.15% | -28.02% | -0.20% | -13.67% |
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: $3.64
SMA 50: $3.65
SMA 200: $3.35
Current: $3.59
EMA 12: $3.62
EMA 26: $3.64
MACD: -0.0144 | Signal: -0.0061
BEARISH
ADX (14): 12.77
RANGE
+DI: 20.95
−DI: 20.97
Momentum Oscillators
RSI (14): 47.76
NEUTRAL
Stoch %K: 33.32
Stoch %D: 33.51
Williams %R: -68.31
Volume & Volatility
BB Upper: $3.87
BB Lower: $3.42
NEUTRAL
OBV: 2,402,903
Vol SMA 20: 41,457
Vol ROC: -96.05%
ATR: $0.17
True Range: $0.02
HV 20: 46.2%
HV 30: 49.8%
HV 60: 46.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All CULP news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
15 of 18 under expected move
Avg Expected Move
35.05%
Avg Actual Move
4.53%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-06-16 | After-Close | 5.84% | 0.35% | 0.06x | Within |
| 2021-09-01 | After-Close | 3.39% | 1.58% | 0.47x | Within |
| 2022-03-02 | After-Close | 2.69% | 3.54% | 1.32x | Exceeded |
| 2022-06-29 | After-Close | 12.52% | 14.51% | 1.16x | Exceeded |
| 2022-08-31 | After-Close | 11.96% | 2.83% | 0.24x | Within |
| 2023-06-28 | After-Close | 11.91% | 3.62% | 0.30x | Within |
| 2023-08-30 | After-Close | 11.93% | 1.58% | 0.13x | Within |
| 2023-12-04 | After-Close | 7.46% | 9.68% | 1.30x | Exceeded |
| 2024-03-06 | After-Close | 14.47% | 7.02% | 0.49x | Within |
| 2024-05-01 | After-Close | 16.11% | 0.66% | 0.04x | Within |
| 2024-06-27 | After-Close | 15.77% | 0.90% | 0.06x | Within |
| 2024-09-04 | After-Close | 10.63% | 2.83% | 0.27x | Within |
| 2025-06-25 | Pre-Market | 31.57% | 2.06% | 0.07x | Within |
| 2025-09-10 | After-Close | 16.49% | 2.77% | 0.17x | Within |
| 2025-12-10 | After-Close | 41.35% | 6.02% | 0.15x | Within |
| 2026-03-11 | Pre-Market | 103.70% | 2.57% | 0.02x | Within |
| 2026-07-01 | After-Close | 264.32% | 9.23% | 0.03x | Within |
| 2026-09-09 | After-Close | 48.71% | 9.74% | 0.20x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CULP Options Activity & IV Rank
CULP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 111.7%
7-DTE IV: 133.8%
Expected Move: $0.95
7-DTE Move: $0.95
Days to Exp: 37 (2026-12-18)
Options Flow · All expiries
Call Volume: 12
Put Volume: 10
P/C Volume: 0.833
NEUTRAL
Call OI: 53
Put OI: 10
P/C OI: 0.189
Total OI: 63
ATM Options Pricing
ATM Call: $0.28
ATM Put: $0.68
Call %: 7.4%
Put %: 18.0%
Chain Summary
Chain Volume: 22
Chain OI: 63
Last Updated: 11/11/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 71st 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
71%
vs own history
GEX tilt
+0.88
OI-weighted, today
Vanna tilt
+0.74
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.74: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)17.2LowNov 11
IV Rank (30 DTE)24.2LowNov 11
Straddle Price (30 DTE)$0.95Nov 11
Beta Analysis
Risk Metrics
Beta: 0.5865
Alpha: -7.33%
Correlation: 0.1991
R-Squared: 4.0%
Stock Volatility: 40.3%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CULP
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.7M | #2052 of 3138 | -1.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $179K | #5548 of 6285 | +55.4% | 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
CULP Institutional Ownership (13F)
Filings for 2026-06-30 · 10 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 12,602,500 (as of 2026-02-01)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CULP Insider Trading (Form 4)
Latest: 2026-09-30Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Robert George Culp IV | President & CEO | Buy (P) | +2,960 | $3.89 | $11.5K | EDGAR |
| 2026-09-24 | Lynn D Heatherton | Director | Exer (M) | +13,190 | — | EDGAR | |
| 2026-09-24 | Fred A Jackson | Exer (M) | +14,389 | — | EDGAR | ||
| 2026-09-24 | John Douglas Collier | Director | Exer (M) | +13,190 | — | EDGAR | |
| 2026-09-24 | Kimberly Bullock Gatling | Director | Exer (M) | +13,190 | — | EDGAR | |
| 2026-09-24 | Mark Wilson | Director | Award (A) | — | — | EDGAR | |
| 2026-09-24 | William L Tyson | Director | Exer (M) | +13,190 | — | EDGAR | |
| 2026-09-22 | Mary Elizabeth Hunsberger | Chief Financial Officer | Buy (P) | +5,000 | $3.60 | $18.0K | EDGAR |
| 2026-09-21 | Robert George Culp IV | President & CEO | Buy (P) | +4,874 | $3.78 | $18.4K | EDGAR |
| 2026-07-20 | Thomas Bruno | Chief Commercial Officer | Mixed Exer +17,907 · Tax −5,088 |
+12,819 | $3.70 | -$18.8K | EDGAR |
| 2026-07-20 | Teresa Atkins Huffman | SVP & CHRO | Mixed Tax +2,952 · Exer +8,749 |
+11,701 | $3.70 | $10.9K | EDGAR |
| 2026-07-20 | Mary Elizabeth Hunsberger | Chief Operating Officer | Mixed Exer +18,233 · Tax −5,205 |
+13,028 | $3.70 | -$19.3K | EDGAR |
| 2026-07-20 | Robert George Culp IV | President & CEO | Exer (M) | +22,361 | — | EDGAR | |
| 2026-07-20 | Kenneth R Bowling | Chief Financial Officer | Mixed Tax −9,788 · Exer +18,884 |
+9,096 | $3.70 | -$36.2K | EDGAR |
| 2026-07-14 | John Douglas Collier | Director | Buy (P) | +5,000 | $3.45 | $17.2K | 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.
CULP Insider Holdings
19 insiders · @ $3.59
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 | 22NW Fund, LP | 10%+ Owner | 1,860,511 | $6.68M | $894.0K | 4 | 2025-03-20 |
| 2 | 22NW GP, Inc. | 10%+ Owner | 1,735,773 | $6.23M | $235.0K | 2 | 2025-03-17 |
| 3 | 22NW, LP | 10%+ Owner | 1,640,014 | $5.89M | $1.89M | 2 | 2025-03-12 |
| 4 | 22NW Fund GP, LLC | 10%+ Owner | 1,621,601 | $5.82M | $367.4K | 2 | 2024-12-20 |
| 5 | Robert George Culp IV | President & CEO | 319,811 | $1.15M | $315.0K | 38 | 2026-09-30 |
| 6 | Fred A Jackson | Director | 105,462 | $378.6K | $348.1K | 30 | 2026-09-24 |
| 7 | Thomas Bruno | Chief Commercial Officer | 102,819 | $369.1K | $234.2K | 13 | 2026-07-20 |
| 8 | Kenneth R Bowling | Chief Financial Officer | 76,267 | $273.8K | $0 | 21 | 2026-07-20 |
| 9 | Kimberly Bullock Gatling | Director | 62,592 | $224.7K | $56.4K | 19 | 2026-09-24 |
| 10 | John Allen Baugh | Director | 56,275 | $202.0K | $75.6K | 16 | 2025-09-25 |
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.
CULP Board & Officers
As of SEC filings through Sep 30, 2026Directors 9
- Robert G Culp III · on file since 2006
- Fred A Jackson · since Jan 21, 2016
- Franklin N Saxon · listed since Mar 2017
- Robert George Culp IV · listed since Aug 2020
- Kimberly Bullock Gatling · since Sep 29, 2021
- William L Tyson · since Mar 5, 2025
- John Douglas Collier · since Sep 24, 2025
- Lynn D Heatherton · since Sep 24, 2025
- Mark Wilson · since Jan 23, 2026
Officers 6
- Robert George Culp IV · President and CEO · listed since Aug 2020
- Kenneth R Bowling · EVP, CFO & Treasurer · listed since Aug 2020
- Mary Elizabeth Hunsberger · Chief Operating Officer · listed since Mar 2026
- Thomas Bruno · Chief Commercial Officer · listed since Jul 2025
- Teresa Atkins Huffman · SVP & CHRO · listed since Jul 2025
- Forrest E Buck · VP, Information Technology · since Jul 29, 2026
Changes in the last 10 years (50)
| Jul 29, 2026 | Forrest E Buck became VP, Information Technology |
| Mar 20, 2026 | Mary Elizabeth Hunsberger listed as Chief Operating Officer (previously President, Upholstery Fabrics) in SEC filings |
| Jan 23, 2026 | The company announced the departure of Alexander B Jones from the board in an SEC filing |
| Jan 23, 2026 | Mark Wilson became a director |
| Jan 12, 2026 | The company announced the departure of Ronald S Chandler as VP & Corporate Controller in an SEC filing |
| Sep 24, 2025 | Lynn D Heatherton became a director |
| Sep 24, 2025 | John Douglas Collier became a director |
| Jul 15, 2025 | Thomas Bruno listed as Chief Commercial Officer (previously President, Mattress Fabrics) in SEC filings |
| Jul 15, 2025 | Teresa Atkins Huffman listed as SVP & CHRO (previously SVP, Chief HR Officer) in SEC filings |
| Mar 20, 2025 | Jonathan Lee Kelly no longer listed as a director in SEC filings |
| Mar 5, 2025 | William L Tyson became a director |
| Mar 5, 2025 | Ronald S Chandler became VP & Corporate Controller |
| Jan 22, 2025 | Justin Marshall Grow became V.P. & General Counsel |
| Jul 27, 2024 | Mary Elizabeth Hunsberger became President, Upholstery Fabrics |
| Jul 18, 2024 | The company announced the departure of Boyd Brooks Chumbley as President, Upholstery Fabrics in an SEC filing |
| Jul 8, 2024 | Aron R. English became a 10% owner |
| Jul 8, 2024 | 22nw, LP became a 10% owner |
| Jul 8, 2024 | 22NW GP, Inc. became a 10% owner |
| Jul 8, 2024 | 22NW Fund, LP became a 10% owner |
| Jul 8, 2024 | 22NW Fund GP, LLC became a 10% owner |
| Jun 17, 2024 | Alexander B Jones became a director |
| Sep 7, 2023 | Thomas Bruno listed as President, Mattress Fabrics (previously President, Culp Home Fashions) in SEC filings |
| Aug 8, 2023 | Franklin N Saxon no longer listed as Executive Chairman in SEC filings |
| Aug 8, 2023 | Ashley Carter Durbin listed as SVP, General Counsel (previously VP, General Counsel) in SEC filings |
| May 11, 2023 | The company announced the departure of Thomas Bernard Gallagher JR as Principal Accounting Officer in an SEC filing |
| Jan 1, 2023 | Thomas Bruno became President, Culp Home Fashions |
| Aug 30, 2022 | The company announced the departure of Cassandra J Brown as President, Culp Home Fashions in an SEC filing |
| Aug 22, 2022 | Teresa Atkins Huffman listed as SVP, Chief HR Officer (previously Senior VP, Human Resources) in SEC filings |
| Aug 12, 2022 | Boyd Brooks Chumbley listed as President, Upholstery Fabrics (previously President, Upholstery Fabric) in SEC filings |
| Sep 29, 2021 | Kimberly Bullock Gatling became a director |
| Sep 29, 2021 | Jonathan Lee Kelly became a director |
| Sep 29, 2021 | John Allen Baugh became a director |
| Jul 22, 2021 | Teresa Atkins Huffman became Senior VP, Human Resources |
| Jan 20, 2021 | Franklin N Saxon listed as Executive Chairman (previously Chief Executive Officer) in SEC filings |
| Aug 10, 2020 | Robert George Culp IV listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Aug 10, 2020 | Robert George Culp IV first listed as a director in an SEC filing |
| Aug 10, 2020 | Kenneth R Bowling listed as EVP, CFO & Treasurer (previously EVP, Chief Financial Officer) in SEC filings |
| Jul 27, 2020 | Boyd Brooks Chumbley listed as President, Upholstery Fabric (previously Exec VP Upholstery Fabrics) in SEC filings |
| Mar 10, 2020 | Robert George Culp IV listed as Chief Executive Officer (previously President and COO) in SEC filings |
| Mar 10, 2020 | Kenneth R Bowling listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Jan 1, 2020 | Cassandra J Brown became President, Culp Home Fashions |
| Jul 22, 2019 | Ashley Carter Durbin listed as VP, General Counsel (previously VP, General Counsel, Secretary) in SEC filings |
| Jul 12, 2019 | Robert George Culp IV listed as President and COO (previously President, Culp Home Fashions) in SEC filings |
| Jun 24, 2019 | Perry E Davis became a director |
| Mar 6, 2019 | Sharon A Decker became a director |
| Jan 16, 2019 | Ashley Carter Durbin became VP, General Counsel, Secretary |
| Jun 26, 2017 | Boyd Brooks Chumbley listed as Exec VP Upholstery Fabrics (previously Executive VP Upholstery Fabric) in SEC filings |
| Apr 27, 2017 | Robert G Culp III no longer listed as a 10% owner in SEC filings |
| Mar 20, 2017 | Franklin N Saxon first listed as a director in an SEC filing |
| Mar 9, 2017 | Franklin N Saxon no longer listed as a director in SEC filings |
Not reported recently (13)
- 22NW GP, Inc. · Last reported as a 10% owner in an SEC filing dated Mar 20, 2025
- 22nw, LP · Last reported as a 10% owner in an SEC filing dated Mar 20, 2025
- 22NW Fund GP, LLC · Last reported as a 10% owner in an SEC filing dated Mar 20, 2025
- 22NW Fund, LP · Last reported as a 10% owner in an SEC filing dated Mar 20, 2025
- Aron R. English · Last reported as a 10% owner in an SEC filing dated Mar 20, 2025
- Justin Marshall Grow · Last reported as V.P. & General Counsel in an SEC filing dated Jan 24, 2025
- John Allen Baugh · Last reported as a director in an SEC filing dated Dec 10, 2024
- Sharon A Decker · Last reported as a director in an SEC filing dated Sep 30, 2024
- Ashley Carter Durbin · Last reported as SVP, General Counsel in an SEC filing dated Aug 12, 2024
- Perry E Davis · Last reported as a director in an SEC filing dated Oct 2, 2023
- Kenneth R Larson · Last reported as a director in an SEC filing dated Jul 6, 2021
- Kenneth W McAllister · Last reported as a director in an SEC filing dated Jul 6, 2021
- Patrick B Flavin · Last reported as a director in an SEC filing dated Oct 4, 2017
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.
Recent SEC Filings
Latest: 2026-09-23
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-07-17 | 0001193125-26-307064 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-09-11 | 0001193125-26-388759 | EDGAR |
ETF Holders
10 ETFs hold CULP
10 shown · $2.73M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.2M | — | 2026-09-30 |
| 2 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $543,317 | — | 2026-11-09 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $444,198 | — | 2026-09-30 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $177,126 | — | 2026-11-09 |
| 5 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $125,471 | $1.2B | 2026-11-09 |
| 6 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $120,342 | — | 2026-11-09 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $35,962 | — | 2026-11-09 |
| 8 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $33,294 | — | 2026-11-09 |
| 9 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $5,416 | $21.4B | 2026-11-09 |
| 10 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $2,236 | — | 2026-11-09 |
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
—
TTM Diluted EPS
$-1.27
TTM Revenue
$205.67M
TTM Net Income
$-15.99M
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-02-01 | $47.97M | $-3.43M | $-0.27 | — |
| Q4 '25 | 2025-11-02 | $53.20M | $-4.31M | $-0.34 | $7.99M |
| Q1 '24 | 2025-01-26 | $52.25M | $-4.13M | $-0.33 | $-6.70M |
| Q2 '25 | 2024-10-27 | $55.67M | $-5.64M | $-0.45 | $3.10M |
| Q1 '25 | 2024-07-28 | $56.54M | $-7.26M | $-0.58 | $-206.00K |
| Q3 '24 | 2024-01-28 | $60.42M | $-3.19M | $-0.26 | $-1.40M |
| Q2 '24 | 2023-10-29 | $58.73M | $-2.42M | $-0.19 | $-3.79M |
| Q4 '23 | 2023-04-30 | $61.43M | $-4.68M | $-0.38 | $3.22M |
| Q3 '23 | 2023-01-29 | $52.52M | $-8.97M | $-0.73 | $-1.58M |
| Q2 '23 | 2022-10-30 | $58.38M | $-12.17M | $-0.99 | $858.00K |
| Q1 '23 | 2022-07-31 | $62.60M | $-5.70M | $-0.47 | $5.31M |
| Q4 '22 | 2022-05-01 | $56.94M | $-6.02M | $-0.49 | $-5.07M |
Q1 2026 • period ending 2026-02-01 • filed 2026-03-13
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
—
P/B
0.90
P/S
0.22
EV/EBITDA
—
EV/Sales
0.21
ROE
-31.8%
ROA
-13.2%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.14
Current Ratio
—
Market Cap
$45.24M
as of 2026-11-11
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
30.94K
SI % of Float
0.32%
Days to Cover
1.00
Short Vol Ratio
20.0%
Free Float
9.63M
Float %
76.1%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-14