CXT Crane NXT, Co.

XNYS 56.92 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.

CXT $56.92 —
Key stats
$56.92
52-Week Range
$35.70 – $63.57
YTD
+19.25%
IV Rank (30D)
26.07
Straddle Price
$5.45
P/C Vol Ratio
0.18
Market Cap
$3.3B
Open
$56.99
Day Range
$56.59 – $57.46
Volume
366,620
Prev Close
$56.99
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)4.88%
Beta vs SPY0.93
Cost of Equity (CAPM)9.53% (VRP-adj)
WACC8.44%
Volatility Risk Premium+44.1pp (IV − HV30)
Effective Tax Rate18.9%
Rev. Growth (YoY, DCF input)+4.2%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)9.9%
Book / Price39.0% — banking bias active (P/B is primary)
Gross Margin (TTM)41.2%
FCF Margin (TTM)12.7%
Debt / Equity0.89
Quality Score0/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+3.3% (reverse-DCF on current price)
SMA 50$52.67 (Market Anchor value)
SMA 20 / Bollinger Mid$58.17
Bollinger Width / SMA2011.7% (drives anchor stability)
Net Debt$0.9B
Market Cap$3B
Peers used for multiples: ASH, ESI, ONB, SSB, UMBF, VLY, WTFC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
42%
20-Day Fair Value
≈ by Dec 14, 2026
$56.64
α -0.5% rank 37%
conviction
41%
40-Day Fair Value
≈ by Jan 12, 2027
$57.06
α +0.2% rank 37%
conviction
10%
60-Day Fair Value
≈ by Feb 10, 2027
$56.05
α -1.5% rank 37%
conviction
42%
MethodImplied PriceWeightDetail
DCF $59.93 22%
DDM (Gordon) $17.52 0%
Peer P/E $27.33 7% median 11.9× · 7 peers
Peer EV/EBITDA $71.29 7% median 12.3× · 7 peers
Peer P/B $28.26 7% median 1.3× · 7 peers
Peer P/S $78.20 7% median 2.4× · 7 peers
Market Anchor (SMA50) $52.67 40% stability 92% (BB-width)
Options Expected (B-L 30d) $58.22 11% 10 strikes · skew +0.51
As of 2026-11-13 · updated
About
Industry (SIC)
MISCELLANEOUS FABRICATED METAL PRODUCTS (3490) · industry map
Exchange
XNYS
Market Cap
$3.3B
Employees
4,800
List Date
2023-03-29
CIK
0000025445
Last Earnings
Nov 4 after close · −3.8% vs ±10.3% expected
Next Earnings
~Feb 10, 2027 (estimated)
Headquarters
Waltham, MA
Homepage
https://www.cranenxt.com

Crane NXT Co is a industrial technology company that provides proprietary and trusted technology solutions to secure, detect, and authenticate what matters to its customers. It is a pioneer in proprietary micro-optics technology for securing physical products, and its sophisticated electronic equipment and associated software leverages proprietary core capabilities with detection and sensing technologies. The company operates in two segments which are Crane Payment Innovations (CPI) and Security and Authentication Technologies.

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'23'24'25'26Avg
Jan--2.08%9.11%5.85%5.68%
Feb---1.13%-11.47%-4.53%-5.71%
Mar--4.47%-5.81%-16.58%-5.97%
Apr16.02%-0.34%-8.95%6.81%3.38%
May10.27%6.04%14.04%-12.91%4.36%
Jun5.04%-0.08%1.13%40.47%11.64%
Jul6.38%5.49%7.19%0.18%4.81%
Aug0.49%-2.86%4.62%-8.85%-1.65%
Sep-7.92%-0.09%13.14%-4.19%0.24%
Oct-4.52%-1.36%-4.21%21.93%2.96%
Nov-2.48%16.12%-12.22%-6.10%*-1.17%
Dec7.40%-7.89%-15.98%---5.49%
Total32.28%20.26%-14.36%10.34%12.13%
* Only 4 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: $58.28
SMA 50: $52.81
SMA 200: $48.23
Current: $56.92
EMA 12: $58.05
EMA 26: $56.61
MACD: 1.4323 | Signal: -0.5764
BULLISH
ADX (14): 30.68
TREND
+DI: 19.42
−DI: 18.95

Momentum Oscillators

RSI (14): 51.42
NEUTRAL
Stoch %K: 27.44
Stoch %D: 34.96
Williams %R: -76.88

Volume & Volatility

BB Upper: $61.34
BB Lower: $55.22
NEUTRAL
OBV: 4,614,597
Vol SMA 20: 741,740
Vol ROC: -50.80%
ATR: $2.26
True Range: $0.88
HV 20: 40.1%
HV 30: 37.8%
HV 60: 36.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before CXT’s Nov 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report - CXT

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 7/10)

Key Drivers and Primary Risks: The stock has been trending upward, driven by positive news sentiment surrounding the acquisition of Antares Vision. However, high volatility and a beta value above 1 indicate a higher risk profile.

Investment Thesis: CXT's recent momentum is likely to continue as the company integrates its new acquisition, potentially driving growth and increasing investor confidence. However, caution is advised due to elevated volatility and potential market corrections.

Recent News Sentiment Impact: The positive news headlines surrounding the Antares Vision acquisition have contributed to the stock's upward trend, with a sentiment assessment indicating an overall positive tone (70% positive).

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels: The stock is trading above its 20-day SMA ($47.55) and has broken out of the Bollinger Bands' upper band, indicating a strong upward trend.

Momentum Signals:

  • RSI interpretation: Overbought (>70), but with some room for further growth.
  • MACD signal: Bullish crossover (2.53 / 0.12).
  • Bollinger Bands position: Neutral (price touching the upper band).

Volume Analysis: The stock's volume has increased significantly, indicating institutional interest and a possible continuation of the upward trend.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines highlight CXT's acquisition of Antares Vision, with an overall positive sentiment assessment.

Sentiment Assessment: Positive (70%)

Catalyst Identification: Earnings announcement scheduled for Q2 2026.

Market Narrative: The market is currently pricing in a potential earnings beat, which could further drive the stock price higher.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta >1.34).

Volatility Regime: Current volatility level is above historical averages, indicating high risk.

Options Market Signals:

  • IV Rank: Low (17.9%)
  • Put/Call Ratio: 0.33 (Bullish sentiment)
  • Unusual activity: None noted

Downside Protection: The stock has strong support at the 20-day SMA ($47.55), with a possible bounce expected if it falls below this level.

Market Context & Positioning

Sector Performance: CXT is outperforming its sector, with a relative strength index (RSI) indicating a stronger trend.

Institutional Activity: Volume patterns suggest institutional interest and potential accumulation.

Correlation Analysis: The stock has a moderate correlation (0.43) with the broader market, indicating some independence from market trends.

Relative Valuation: CXT is trading within its historical range, with some room for further growth.

Key Levels & Action Items

Critical Price Levels:

  • Support at 20-day SMA ($47.55)
  • Resistance at Bollinger Bands' upper band ($54.44)

Breakout/Breakdown Levels: The stock will need to break above the upper Bollinger Band or below the lower band to indicate a significant trend change.

Time-Sensitive Catalysts: Earnings announcement scheduled for Q2 2026, which could impact the stock's short-term price action.

Risk Management: Consider setting stop-loss levels at the 20-day SMA ($47.55) and position sizing accordingly to manage risk.

Please note that this report is a comprehensive analysis of the provided data, but it should not be considered investment advice. Investors are encouraged to perform their own research and due diligence before making any investment decisions.

Generated
News
All CXT news →
Earnings History
13 of 15 under expected move
Avg Expected Move
8.12%
Avg Actual Move
3.12%
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
2023-05-10 After-Close 5.41% 1.74% 0.32x Within
2023-08-07 After-Close 6.75% 8.84% 1.31x Exceeded
2023-11-06 After-Close 5.91% 7.54% 1.28x Exceeded
2024-02-14 After-Close 4.91% 2.18% 0.44x Within
2024-05-08 After-Close 7.39% 2.19% 0.30x Within
2024-08-07 Pre-Market 6.77% 2.04% 0.30x Within
2024-11-06 After-Close 8.33% 0.18% 0.02x Within
2025-02-12 After-Close 9.77% 1.35% 0.14x Within
2025-05-07 Pre-Market 8.82% 0.06% 0.01x Within
2025-08-06 After-Close 6.96% 1.42% 0.20x Within
2025-11-05 After-Close 11.60% 4.44% 0.38x Within
2026-02-11 After-Close 9.86% 3.42% 0.35x Within
2026-05-06 After-Close 9.15% 3.88% 0.42x Within
2026-08-05 After-Close 9.93% 3.78% 0.38x Within
2026-11-04 After-Close 10.26% 3.78% 0.37x Within

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

CXT Options Activity & IV Rank

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

Volatility Metrics

Current IV: 35.7%
7-DTE IV: 39.4%
Expected Move: $5.45
7-DTE Move: $3.25
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 907
Put Volume: 166
P/C Volume: 0.183
BULLISH
Call OI: 4,888
Put OI: 302
P/C OI: 0.062
Total OI: 5,190

ATM Options Pricing

ATM Call: $3.90
ATM Put: $1.55
Call %: 6.9%
Put %: 2.7%

Chain Summary

Chain Volume: 1,073
Chain OI: 5,190
Last Updated: 11/13/2026
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 61st 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
61%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
+0.94
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.94: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 12 ATM contracts, 3k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 37.5% / Put —

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)14.9LowNov 13
IV Rank (30 DTE)26.1MediumNov 13

Embed CXT IV rank

CXT's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$5.45Nov 13
Beta Analysis

Risk Metrics

Beta: 1.1430
Alpha: -12.48%
Correlation: 0.4034
R-Squared: 16.3%
Stock Volatility: 38.6%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own CXT
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$15.8M
0.01%
#1279 of 3716+149.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$1.4M
0.00%
#1549 of 4729-6.1%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

CXT Institutional Ownership (13F)

Filings for 2026-06-30 · 150 already for 2026-09-30
Diluted shares outstanding: 58,075,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

361 filers61,908,330 shares$3.08B value106.60% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 7,593,196 $388.47M 12.60% 13.07% 2026-06-30
2 BlackRock, Inc. Custodian 6,446,385 $329.80M 10.70% 11.10% 2026-06-30
3 Vanguard Portfolio Management LLC 3,773,441 $193.05M 6.26% 6.50% 2026-06-30
4 Dimensional Fund Advisors LP Custodian 2,604,208 $122.66M 3.98% 4.48% 2026-09-30
5 Vanguard Capital Management LLC 2,214,287 $113.28M 3.67% 3.81% 2026-06-30
6 Invesco Ltd. Custodian 2,200,684 $112.59M 3.65% 3.79% 2026-06-30
7 State Street Corp 2,062,346 $105.30M 3.42% 3.55% 2026-06-30
8 AllianceBernstein L.P. 2,585,706 $104.95M 3.40% 4.45% 2026-06-30
9 DEPRINCE RACE & ZOLLO INC 1,940,451 $91.40M 2.96% 3.34% 2026-09-30
10 Channing Capital Management, LLC 1,911,036 $90.01M 2.92% 3.29% 2026-09-30
11 Geode Capital Management, LLC Custodian 1,401,371 $66.01M 2.14% 2.41% 2026-09-30
12 Nuveen, LLC Custodian 1,186,777 $60.72M 1.97% 2.04% 2026-06-30
13 Victory Capital Management Inc. 1,180,660 $60.40M 1.96% 2.03% 2026-06-30
14 CONGRESS ASSET MANAGEMENT CO 1,185,663 $55.84M 1.81% 2.04% 2026-09-30
15 Morgan Stanley Custodian 994,774 $50.89M 1.65% 1.71% 2026-06-30
16 Ameriprise Financial, Inc. Custodian 946,187 $48.41M 1.57% 1.63% 2026-06-30
17 LOOMIS SAYLES & CO L P 937,324 $47.95M 1.56% 1.61% 2026-06-30
18 Thrivent Financial for Lutherans 974,776 $45.91M 1.49% 1.68% 2026-09-30
19 SOUTHERNSUN ASSET MANAGEMENT, LLC 829,182 $42.42M 1.38% 1.43% 2026-06-30
20 SNYDER CAPITAL MANAGEMENT L P 747,145 $38.22M 1.24% 1.29% 2026-06-30
21 UBS Group AG Custodian 738,049 $37.76M 1.22% 1.27% 2026-06-30
22 NEW YORK STATE COMMON RETIREMENT FUND 704,509 $36.04M 1.17% 1.21% 2026-06-30
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 692,659 $35.44M 1.15% 1.19% 2026-06-30
24 Russell Investments Group, Ltd. Custodian 688,711 $32.44M 1.05% 1.19% 2026-09-30
25 Northern Trust Corp Custodian 621,590 $31.80M 1.03% 1.07% 2026-06-30
6 filers$7.43M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $3.89M 52.41% 2026-06-30
2 PEAK6 LLC $2.60M 35.06% 2026-06-30
3 IMC-Chicago, LLC Custodian $565.20K 7.61% 2026-09-30
4 Citadel Advisors LLC Custodian $327.42K 4.41% 2026-06-30
5 Simplex Trading, LLC Custodian $32.97K 0.44% 2026-09-30
6 GROUP ONE TRADING LLC Custodian $5.12K 0.07% 2026-06-30
2 filers$24.77K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $15.35K 61.97% 2026-06-30
2 Simplex Trading, LLC Custodian $9.42K 38.03% 2026-09-30

CXT Insider Trading (Form 4)

Latest: 2026-11-02
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
2026-11-02 Jeong H Kim Director Grant (A) +1,532 RSU — EDGAR
2026-10-05 Kimberly Margaret DiMaurizio SVP, Chief People Officer Mixed
Exer +4,259 · Tax −2,180
 +2,079 $47.10 -$102.7K EDGAR
2026-06-16 Aaron W Saak CEO Buy (P) +24,000 $42.13 $1.01M EDGAR
2026-06-16 Christina Cristiano SVP, Chief Financial Officer Buy (P) +3,550 $41.96 $149.0K EDGAR
2026-05-26 Jeff Benck Director Grant (A) +4,837 RSU — EDGAR
2026-05-26 Michael Dinkins Director Grant (A) +4,312 RSU — EDGAR
2026-05-26 William K Grogan Director Grant (A) +6,492 RSU — EDGAR
2026-05-26 Sandra Joyce Director Grant (A) +4,189 RSU — EDGAR
2026-05-26 Cristen L Kogl Director Grant (A) +4,252 RSU — EDGAR
2026-05-26 Ellen McClain Haime Director Grant (A) +4,912 RSU — EDGAR
2026-05-26 David D Petratis Director Grant (A) +5,374 RSU — EDGAR
2026-05-26 John S Stroup Director Grant (A) +7,574 RSU — EDGAR
2026-05-26 James L L Tullis Director Exer (M) +4,654 — EDGAR
2026-05-05 Samuel Keayes SVP, Security & Auth. Tech. Mixed
Tax −383 · Exer +813
 +430 $44.60 -$17.1K EDGAR
2026-04-22 Bianca B. Shardelow VP, Controller & CAO Mixed
Exer +355 · Tax −182
 +173 $46.40 -$8.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CXT Insider Holdings

9 insiders · @ $56.92
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 Aaron W Saak CEO 64,595 $3.68M $1.01M 11 2026-06-16
2 Samuel Keayes SVP, Security & Auth. Tech. 23,830 $1.36M -$797.1K 11 2026-05-05
3 Christina Cristiano SVP, Chief Financial Officer 14,663 $834.6K $149.0K 17 2026-06-16
4 Paul Gerard Igoe SVP, General Counsel & Sec. 13,161 $749.1K $641 8 2026-03-23
5 James L L Tullis Director 10,376 $590.6K $0 9 2026-05-26
6 Bianca B. Shardelow VP, Controller & CAO 4,226 $240.5K $0 14 2026-04-22
7 Kimberly Margaret DiMaurizio SVP, Chief People Officer 3,029 $172.4K $0 3 2026-10-05
8 Jennifer Kartono SVP, CHRO 1,971 $112.2K $0 4 2025-02-28
9 Cristen L Kogl Director 1,000 $56.9K $59.6K 5 2026-05-26
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.

CXT Board & Officers

As of SEC filings through Nov 2, 2026

Directors 10

Officers 6

Changes in the last 10 years (46)
Oct 29, 2026Jeong H Kim became a director
May 26, 2026James L L Tullis reported in an SEC filing no longer being a director
Mar 9, 2026Jeff Benck became a director
Oct 1, 2025Kimberly Margaret DiMaurizio became SVP, Chief People Officer
Feb 28, 2025Jennifer Kartono reported in an SEC filing no longer being SVP, CHRO
Aug 5, 2024Susan D Lynch became a director
Jun 17, 2024The company announced the departure of Kurt F. Gallo as Senior Vice President in an SEC filing
May 3, 2024Samuel Keayes became SVP, Security & Auth. Tech.
Apr 2, 2024Sandra Joyce became a director
Mar 27, 2024The company announced the departure of Max H Mitchell from the board in an SEC filing
Mar 27, 2024The company announced the departure of Max H Mitchell as President and CEO in an SEC filing
Nov 30, 2023Aaron W Saak listed as CEO (previously CEO, Crane NXT) in SEC filings
Nov 30, 2023Aaron W Saak first listed as a director in an SEC filing
Jul 25, 2023David D Petratis became a director
Apr 24, 2023Christina Cristiano listed as SVP, Chief Financial Officer (previously V.P., Controller & PAO) in SEC filings
Apr 10, 2023Jennifer Kartono became SVP, CHRO
Apr 3, 2023William K Grogan became a director
Apr 3, 2023Paul Gerard Igoe became SVP, General Counsel & Sec.
Apr 3, 2023Cristen L Kogl became a director
Apr 3, 2023Bianca B. Shardelow became VP, Controller & CAO
Not reported recently (19)
  • Susan D Lynch · Last reported as a director in an SEC filing dated Aug 5, 2024
  • Edward S Switter · Last reported as V.P. Treasury & Tax in an SEC filing dated Mar 2, 2023
  • Anthony M. D'Iorio · Last reported as Exec. V.P., Gen. Couns. & Sec. in an SEC filing dated Mar 2, 2023
  • Richard A Maue · Last reported as Exec. V.P. and CFO in an SEC filing dated Feb 13, 2023
  • Alejandro Alcala · Last reported as Senior Vice President in an SEC filing dated Feb 8, 2023
  • Tamara S. Polmanteer · Last reported as Senior Vice President, CHRO in an SEC filing dated Feb 8, 2023
  • Scott A. Grisham · Last reported as SVP Bus. Dev. & Strategy in an SEC filing dated Feb 8, 2023
  • Martin R Benante · Last reported as a director in an SEC filing dated Jan 26, 2023
  • Ronald Carter Lindsay · Last reported as a director in an SEC filing dated May 18, 2022
  • Jennifer Pollino · Last reported as a director in an SEC filing dated May 18, 2022
  • Charles G McClure · Last reported as a director in an SEC filing dated May 18, 2022
  • Kristian Robert Salovaara · Last reported as VP, Business Development in an SEC filing dated Feb 2, 2021
  • James A. Lavish · Last reported as VP, CBS, People & Performance in an SEC filing dated Feb 2, 2021
  • Bradley Ellis · Last reported as Senior Vice President in an SEC filing dated Mar 31, 2020
  • Curtis A Baron JR · Last reported as Vice President, Controller in an SEC filing dated Jan 31, 2020
  • Louis V. Pinkham · Last reported as Senior Vice President in an SEC filing dated Feb 20, 2019
  • Brendan Curran · Last reported as Group President, Aerospace in an SEC filing dated Sep 4, 2018
  • A D Pantaleoni · Last reported as VP Envir. Health & Safety in an SEC filing dated Feb 1, 2018
  • Thomas J Craney · Last reported as Group Pres., Eng. Materials in an SEC filing dated Apr 28, 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.

CXT Proposed Insider Sales (Form 144)

Latest: 2025-06-03
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
2025-06-03 Keayes Samuel Officer 14,761 $797.1K 2025-06-03 Charles Schwab & Co., Inc — EDGAR
2024-12-04 Gallo Kurt F. Former Affiliate 5,168 $326.9K 2024-12-04 Charles Schwab & Co., Inc — EDGAR
2024-11-25 Gallo Kurt F. Former Affiliate 4,832 $297.0K 2024-11-25 Charles Schwab & Co., Inc — EDGAR
2024-11-21 Gallo Kurt F. Former Affiliate 5,000 $293.6K 2024-11-21 Charles Schwab & Co., Inc — EDGAR
2024-08-16 Gallo Kurt F. Officer 40,374 $2.33M 2024-08-16 Charles Schwab & Co., Inc — EDGAR
2023-11-29 MITCHELL MAX H Director 5,282 $269.4K 2023-11-29 Charles Schwab & Co., Inc — EDGAR
2023-11-28 MITCHELL MAX H Director 21,502 $1.11M 2023-11-28 Charles Schwab & Co., Inc — EDGAR
2023-11-28 Gallo Kurt F. Officer 11,926 $620.2K 2023-11-28 Charles Schwab & Co., Inc — EDGAR
2023-11-27 MITCHELL MAX H Director 34,691 $1.81M 2023-11-27 Charles Schwab & Co., Inc — EDGAR
2023-05-26 D'Iorio Anthony M. Former Officer 12,000 $636.2K 2023-05-26 Charles Schwab & Co., Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-04 Earnings results EDGAR
2026-10-07 Director or officer change EDGAR
2026-08-11 Regulation FD disclosure EDGAR
2026-08-05 Earnings results EDGAR
2026-05-28 Shareholder vote results EDGAR
2026-05-06 Earnings results EDGAR
2026-03-12 Director or officer change EDGAR
2026-02-25 Regulation FD disclosure EDGAR
2026-02-11 Earnings results EDGAR
2025-11-05 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0000025445-26-000009 EDGAR
2025-02-20 0001628280-25-006754 EDGAR
2024-02-22 0001628280-24-006375 EDGAR
2023-03-01 0001628280-23-005873 EDGAR
2022-02-28 0001628280-22-004278 EDGAR
2021-02-23 0001628280-21-002871 EDGAR
2020-02-25 0001628280-20-002133 EDGAR
2019-02-26 0001628280-19-001892 EDGAR
2018-02-27 0001628280-18-002289 EDGAR
2017-02-28 0001628280-17-001848 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-04 0000025445-26-000049 EDGAR
2026-08-05 0000025445-26-000034 EDGAR
2026-05-06 0000025445-26-000017 EDGAR
2025-11-05 0000025445-25-000095 EDGAR
2025-08-06 0000025445-25-000083 EDGAR
2025-05-07 0001628280-25-023195 EDGAR
2024-11-06 0001628280-24-045745 EDGAR
2024-08-07 0001628280-24-035654 EDGAR
2024-05-08 0001628280-24-021706 EDGAR
2023-11-06 0001628280-23-037049 EDGAR
ETF Holders
107 ETFs hold CXT
25 shown · $682.74M total exposure · 0.09% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.08% $102.0M $123.7B 2026-11-12
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $74.9M $76.8B 2026-11-12
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $73.7M — 2026-09-30
4 VGT Vanguard Information Technology ETF Vanguard 0.03% $60.2M — 2026-09-30
5 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $51.9M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.13% $41.6M — 2026-11-12
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.05% $33.8M — 2026-09-30
8 DFSV Dimensional US Small Cap Value ETF Dimensional 0.10% $28.8M — 2026-11-12
9 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.19% $27.1M $13.9B 2026-11-12
10 VXF Vanguard Extended Market ETF Vanguard 0.03% $26.4M — 2026-09-30
11 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $23.9M — 2026-11-12
12 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.08% $21.1M $25.7B 2026-11-12
13 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.08% $15.5M $18.8B 2026-11-12
14 VTWO Vanguard Russell 2000 ETF Vanguard 0.08% $13.8M — 2026-09-30
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $12.3M — 2026-11-12
16 SCHA Schwab U.S. Small-Cap ETF Nport 0.05% $11.5M — 2026-08-31
17 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $9.4M — 2026-09-30
18 DFMC Dimensional US Micro Cap ETF Dimensional 0.12% $9.3M — 2026-11-12
19 FTEC Fidelity MSCI Information Technology Index ETF Fidelity 0.05% $9.2M $20.3B 2026-11-12
20 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.09% $8.1M $8.8B 2026-11-12
21 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.07% $7.5M $10.4B 2026-11-12
22 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.07% $6.6M — 2026-08-31
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.01% $5.4M — 2026-11-12
24 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.15% $5.0M $3.3B 2026-11-12
25 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.07% $3.9M — 2026-09-30
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
25.87
TTM Diluted EPS
$2.20
TTM Revenue
$1.85B
TTM Net Income
$128.20M
TTM Op. Cash Flow
$290.30M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$497.10M$38.40M$0.66$111.80M
Q2 '262026-06-30$493.20M$35.40M$0.61$86.70M
Q1 '262026-03-31$387.70M$6.40M$0.11$-14.00M
Q4 '252025-12-31$476.90M$48.00M$0.82$105.80M
Q3 '252025-09-30$445.10M$50.50M$0.87$92.00M
Q2 '252025-06-30$404.40M$24.90M$0.43$62.80M
Q1 '252025-03-31$330.30M$21.70M$0.38$-19.10M
Q4 '242024-12-31$399.10M$57.60M$1.00$81.10M
Q3 '242024-09-30$403.50M$47.10M$0.81$66.70M
Q2 '242024-06-30$370.60M$41.60M$0.72$56.80M
Q1 '242024-03-31$313.60M$37.80M$0.66$9.50M
Q4 '232023-12-31$356.90M$49.50M$0.86$78.50M
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
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
25.87
P/B
2.61
P/S
1.83
EV/EBITDA
10.97
EV/Sales
2.40
ROE
11.1%
ROA
3.9%
Div Yield
1.25%
FCF Yield
8.19%
Debt/Equity
1.00
Current Ratio
—
Market Cap
$3.30B
as of 2026-11-13

CXT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SOLS Solstice Advanced Materials Inc. Common $10.5B — — +34.2% 12
WTFC Wintrust Financial Corp $10.4B 12.5 +6.1% +9.0% 35
UMBF UMB Financial Corp $10.1B 11.1 +27.6% +14.9% 60
SSB SouthState Bank Corporation $10.1B 11.1 +9.7% +11.0% 62
ONB Old National Bancorp $9.4B 10.2 +17.6% +11.1% 20
ESI Element Solutions Inc. $8.1B 38.9 +39.6% +27.5% 14
VLY Valley National Bancorp $7.9B 12.2 +1.2% +22.7% 40
ASH Ashland Inc. $3.4B 64.3 −1.4% +27.8% 24
CXT Crane NXT, Co. $3.3B 25.9 +17.5% +19.3% 26
Peer median $9.8B 12.2 +9.7% +18.8% 29

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
9.02M
SI % of Float
18.28%
Days to Cover
13.10
Short Vol Ratio
65.2%
Free Float
49.32M
Float %
85.7%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-08-07