DARLING INGREDIENTS INC.(DAR)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DAR
$61.72
—
Snapshot
$61.72
- 52-Week Range
- $29.15 – $66.02
- YTD
- +63.97%
- IV Rank (30D)
- 15.46
- Straddle Price
- $6.80
- P/C Vol Ratio
- 0.63
- Market Cap
- $9.7B
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) | 4.58% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.08% (VRP-adj) |
| WACC | 8.62% |
| Volatility Risk Premium | +28.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 11.6% |
| Rev. Growth (YoY, DCF input) | +4.7% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 4.6% |
| Book / Price | 50.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 24.8% |
| FCF Margin (TTM) | 8.7% |
| Debt / Equity | 0.82 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +11.8% (reverse-DCF on current price) |
| SMA 50 | $58.83 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $56.81 |
| Bollinger Width / SMA20 | 43.9% (drives anchor stability) |
| Net Debt | $3.9B |
| Market Cap | $10B |
Peers used for multiples: ADM, BG, TSN
(filtered from 8 ETF-co-members; sector bias active)
Model Conviction
85%
20-Day Fair Value
≈ by Aug 17, 2026
$61.41
α -2.7%
rank 19%
40-Day Fair Value
≈ by Sep 15, 2026
$58.34
α -7.5%
rank 19%
60-Day Fair Value
≈ by Oct 14, 2026
$53.71
α -14.9%
rank 19%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $38.92 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $53.00 | 7% | median 36.7× · 3 peers |
| Peer EV/EBITDA | $83.98 | 8% | median 17.0× · 3 peers |
| Peer P/B | $43.32 | 11% | median 1.4× · 3 peers |
| Peer P/S | $14.87 | 11% | median 0.4× · 3 peers |
| Market Anchor (SMA50) | $58.83 | 36% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-17 · updated
Info
- Industry (SIC)
- FATS & OILS (2070)
- Exchange
- XNYS
- Market Cap
- $9.7B
Darling Ingredients Inc develops and produces sustainable natural ingredients from edible and inedible bio-nutrients for the pharmaceutical, food, pet food, animal feed, industrial, fuel, bioenergy, and fertilizer industries. The Company collects and processes animal by-products and recycled oils into ingredients. It operates through three reportable segments: Feed Ingredients, which generates maximum revenue and includes the collection and processing of animal by-products, used cooking oil, bakery residuals, pet food ingredients, hides, and fertilizers; Food Ingredients, which includes collag…
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.20% | 23 |
| Feb | +2.14% | 23 |
| Mar | +3.62% | 23 |
| Apr | +4.87% | 23 |
| May | +2.28% | 23 |
| Jun | +0.49% | 23 |
| Jul | +2.96% | 23 |
| Aug | -1.66% | 22 |
| Sep | -1.79% | 23 |
| Oct | +1.40% | 23 |
| Nov | +1.01% | 23 |
| Dec | +3.80% | 23 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $57.28
SMA 50: $58.80
SMA 200: $48.11
Current: $63.10
EMA 12: $60.05
EMA 26: $58.77
MACD: 1.2835 | Signal: 0.7747
BULLISH
ADX (14): 24.42
WEAK TREND
+DI: 26.88
−DI: 15.67
Momentum Oscillators
RSI (14): 67.91
NEUTRAL
Stoch %K: 87.96
Stoch %D: 88.30
Williams %R: -3.56
Volume & Volatility
BB Upper: $64.72
BB Lower: $49.84
NEUTRAL
OBV: 44,818,328
Vol SMA 20: 2,540,635
Vol ROC: -25.83%
ATR: $1.93
True Range: $2.31
HV 20: 28.0%
HV 30: 29.6%
HV 60: 27.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-19T00:00:00 – 2026-07-17T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-25 | Pre-Market | 12.68% | 2.46% | 0.19x | Within |
| 2024-10-24 | Pre-Market | 10.98% | 1.28% | 0.12x | Within |
| 2025-02-06 | Pre-Market | 8.81% | 6.03% | 0.68x | Within |
| 2025-04-24 | Pre-Market | 11.78% | 0.33% | 0.03x | Within |
| 2025-07-24 | Pre-Market | 11.67% | 4.53% | 0.39x | Within |
| 2025-10-23 | Pre-Market | 12.69% | 11.41% | 0.90x | Within |
| 2026-02-11 | Pre-Market | 7.30% | 1.84% | 0.25x | Within |
| 2026-04-30 | Pre-Market | 8.64% | 2.28% | 0.26x | Within |
Options Activity
- IV Rank (30D)
- 15.46
- IV Rank (7D)
- 100
- Avg IV
- 57.7%
- Straddle (30D)
- $6.80
- Straddle (7D)
- $1.57
- P/C Volume
- 0.63
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.45
- Correlation (SPY)
- 15.5%
- R²
- 0.02
- Ann. Volatility
- 36.5%
- SPY Volatility
- 12.6%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 159,797,750 (as of 2026-04-04)
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.
26 filers$293.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $76.12M | 25.96% | 2026-03-31 |
| 2 | THOMIST CAPITAL MANAGEMENT, LP | $27.83M | 9.49% | 2026-03-31 |
| 3 | GROUP ONE TRADING LLC Custodian | $22.57M | 7.70% | 2026-03-31 |
| 4 | BARCLAYS PLC Custodian | $20.73M | 7.07% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $19.13M | 6.52% | 2026-03-31 |
| 6 | CITADEL ADVISORS LLC Custodian | $18.74M | 6.39% | 2026-03-31 |
| 7 | JANE STREET GROUP, LLC Custodian | $15.15M | 5.17% | 2026-03-31 |
| 8 | Calamos Advisors LLC | $13.97M | 4.76% | 2026-03-31 |
| 9 | LMR Partners LLP | $12.77M | 4.35% | 2026-03-31 |
| 10 | WELLS FARGO & COMPANY/MN Custodian | $12.09M | 4.12% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $11.00M | 3.75% | 2026-03-31 |
| 12 | Jain Global LLC | $9.28M | 3.16% | 2026-03-31 |
| 13 | UBS Group AG Custodian | $8.65M | 2.95% | 2026-03-31 |
| 14 | WOLVERINE TRADING, LLC Custodian | $6.81M | 2.32% | 2025-09-30 |
| 15 | PEAK6 LLC | $6.50M | 2.22% | 2026-03-31 |
| 16 | Walleye Trading LLC | $5.67M | 1.93% | 2026-03-31 |
| 17 | Hartree Partners, LP | $2.24M | 0.76% | 2026-03-31 |
| 18 | Perigon Wealth Management, LLC | $1.40M | 0.48% | 2026-03-31 |
| 19 | TUDOR INVESTMENT CORP ET AL | $556.65K | 0.19% | 2026-03-31 |
| 20 | Point72 Asset Management, L.P. | $451.50K | 0.15% | 2026-03-31 |
| 21 | Cubist Systematic Strategies, LLC | $388.96K | 0.13% | 2025-09-30 |
| 22 | Caption Management, LLC | $377.29K | 0.13% | 2026-03-31 |
| 23 | Walleye Capital LLC | $309.25K | 0.11% | 2026-03-31 |
| 24 | Squarepoint Ops LLC | $278.32K | 0.09% | 2026-03-31 |
| 25 | MILLENNIUM MANAGEMENT LLC Custodian | $228.84K | 0.08% | 2026-03-31 |
24 filers$147.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | $37.88M | 25.69% | 2026-03-31 |
| 2 | Walnut Level Capital LLC | $23.19M | 15.73% | 2026-03-31 |
| 3 | WELLS FARGO & COMPANY/MN Custodian | $12.99M | 8.81% | 2026-03-31 |
| 4 | BARCLAYS PLC Custodian | $12.37M | 8.39% | 2026-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $11.14M | 7.55% | 2026-03-31 |
| 6 | Jain Global LLC | $9.28M | 6.29% | 2026-03-31 |
| 7 | CITADEL ADVISORS LLC Custodian | $7.55M | 5.12% | 2026-03-31 |
| 8 | Caption Management, LLC | $6.56M | 4.45% | 2026-03-31 |
| 9 | GROUP ONE TRADING LLC Custodian | $4.86M | 3.30% | 2026-03-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $4.53M | 3.07% | 2026-03-31 |
| 11 | IMC-Chicago, LLC Custodian | $2.68M | 1.82% | 2026-03-31 |
| 12 | NOMURA HOLDINGS INC | $2.58M | 1.75% | 2026-03-31 |
| 13 | TUDOR INVESTMENT CORP ET AL | $2.38M | 1.61% | 2026-03-31 |
| 14 | SIMPLEX TRADING, LLC Custodian | $1.80M | 1.22% | 2026-03-31 |
| 15 | Twin Tree Management, LP | $1.60M | 1.08% | 2026-03-31 |
| 16 | Squarepoint Ops LLC | $1.32M | 0.89% | 2026-03-31 |
| 17 | JANE STREET GROUP, LLC Custodian | $1.26M | 0.85% | 2026-03-31 |
| 18 | WOLVERINE TRADING, LLC Custodian | $1.15M | 0.78% | 2025-09-30 |
| 19 | Dockside LLC | $1.10M | 0.75% | 2026-03-31 |
| 20 | Walleye Capital LLC | $340.18K | 0.23% | 2026-03-31 |
| 21 | Cubist Systematic Strategies, LLC | $308.70K | 0.21% | 2025-09-30 |
| 22 | Point72 Asset Management, L.P. | $222.66K | 0.15% | 2026-03-31 |
| 23 | Walleye Trading LLC | $197.92K | 0.13% | 2026-03-31 |
| 24 | PEAK6 LLC | $191.74K | 0.13% | 2026-03-31 |
Insider Activity
Latest: 2026-05-14
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | Randy L Hill | Director | Award (A) | +3,351 | $37.64 | $26.4K | EDGAR |
| 2026-05-08 | Charles L Adair | Director | Award (A) | +2,650 | — | EDGAR | |
| 2026-05-08 | Robert Patrick Aspell | Director | Award (A) | +2,650 | — | EDGAR | |
| 2026-05-08 | Larry Barden | Director | Award (A) | +2,911 | $37.64 | $9.8K | EDGAR |
| 2026-05-08 | Celeste A. Clark | Director | Award (A) | +2,780 | $37.64 | $4.9K | EDGAR |
| 2026-05-08 | LINDA GOODSPEED | Director | Award (A) | +2,650 | — | EDGAR | |
| 2026-05-08 | Enderson Guimaraes | Director | Award (A) | +2,650 | — | EDGAR | |
| 2026-05-08 | Randy L Hill | Director | Award (A) | +2,911 | $37.64 | $9.8K | EDGAR |
| 2026-05-08 | Kurt Stoffel | Director | Award (A) | +2,650 | — | EDGAR | |
| 2026-05-08 | Soren Schroder | Director | Award (A) | +2,911 | $37.64 | $9.8K | EDGAR |
| 2026-05-01 | JOSEPH MANZI | Chief Accounting Officer | Sell (S) | −3,000 | $63.89 | -$191.7K | EDGAR |
| 2026-03-10 | RANDALL C STUEWE | Chairman and CEO | Mixed | +135,332 | $29.36 | -$7.16M | EDGAR |
| 2026-03-10 | Robert W Day | EVP Chief Financial Officer | Mixed | +2,628 | $51.92 | -$105.2K | EDGAR |
| 2026-03-10 | Patrick McNutt | EVP Chief Admin Officer | Mixed | +5,759 | $51.92 | -$181.0K | EDGAR |
| 2026-03-10 | Nicholas James Kemphaus | EVP Gen. Counsel & Secretary | Mixed | +2,802 | $51.92 | -$94.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
75 insiders · @ $63.10
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | 40 NORTH GP III LLC | 10%+ Owner | 9,865,008 | $622.48M | $9.24M | 1 | 2019-08-27 |
| 2 | DAVID S. WINTER | 10%+ Owner | 9,836,521 | $620.68M | $34.46M | 1 | 2019-08-22 |
| 3 | DAVID J. MILLSTONE | 10%+ Owner | 9,663,637 | $609.78M | $196.38M | 3 | 2019-08-19 |
| 4 | Standard Latitude Master Fund Ltd. | 10%+ Owner | 9,282,324 | $585.71M | $223.87M | 2 | 2018-12-27 |
| 5 | 40 North Latitude Fund LP | 10%+ Owner | 8,638,600 | $545.10M | $508.66M | 2 | 2018-12-21 |
| 6 | RANDALL C STUEWE | Chairman and CEO | 1,093,835 | $69.02M | -$59.34M | 91 | 2026-03-10 |
| 7 | Martin W. Griffin | EVP - Chief Operations Officer | 357,338 | $22.55M | -$4.61M | 12 | 2015-03-11 |
| 8 | ALFRED E FESTA | Chairman and CEO | 328,414 | $20.72M | -$9.62M | 11 | 2019-05-09 |
| 9 | Robert A. Griffin | Pres of Griffin Industries | 300,270 | $18.95M | -$2.23M | 2 | 2013-03-06 |
| 10 | JOHN F STERLING | EVP Gen. Counsel & Secretary | 273,300 | $17.25M | -$6.96M | 66 | 2026-01-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-07-09
? Form 144 Guide
Last 30d:
1 filing
· $480K notice value
· Last 90d:
2 filings
· $672K notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
Mize Gary W. (1, $480K) · Manzi Joseph (1, $192K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | Mize Gary W. | Director | 8,000 | $480.0K | 2026-07-09 | Morgan Stanley Smith Barney LLC | — | EDGAR |
| 2026-05-05 | Manzi Joseph | Officer | 3,000 | $191.7K | 2026-05-01 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2026-03-06 | Randall C. Stuewe | CEO, Chairman | 20,000 | $1.06M | 2026-03-06 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-02-17 | van der Velden Jan | Officer | 25,000 | $1.27M | 2026-02-17 | Virtu Financial | — | EDGAR |
| 2026-02-13 | John Sterling | Former General Counsel | 100,000 | $5.03M | 2026-02-13 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-02-13 | Kemphaus Nicholas James | Officer | 5,760 | $289.8K | 2026-02-13 | Citigroup Global Markets | — | EDGAR |
| 2026-02-13 | Dudley Sandra | Officer | 12,226 | $615.2K | 2026-02-13 | Citigroup Global Markets | — | EDGAR |
| 2025-08-18 | Randall C. Stuewe | CEO, Chairman | 35,000 | $1.09M | 2025-08-18 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-08-12 | John Sterling | EVP Gen. Counsel & Secretary | 35,000 | $1.04M | 2025-08-12 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-08-04 | Randall C. Stuewe | CEO, Chairman | 35,000 | $1.10M | 2025-08-04 | 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.
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0000916540-26-000017 | EDGAR |
| 2026-05-08 | 0000916540-26-000015 | EDGAR |
| 2026-04-30 | 0000916540-26-000011 | EDGAR |
| 2026-02-25 | 0000916540-26-000006 | EDGAR |
| 2026-02-11 | 0000916540-26-000004 | EDGAR |
| 2026-01-29 | 0000916540-26-000002 | EDGAR |
| 2025-12-10 | 0000916540-25-000035 | EDGAR |
| 2025-11-10 | 0000916540-25-000033 | EDGAR |
| 2025-10-23 | 0000916540-25-000029 | EDGAR |
| 2025-09-26 | 0000916540-25-000025 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-03 | 0000916540-26-000008 | EDGAR |
| 2025-02-25 | 0000916540-25-000008 | EDGAR |
| 2024-02-28 | 0000916540-24-000009 | EDGAR |
| 2023-02-27 | 0000916540-23-000007 | EDGAR |
| 2022-03-01 | 0000916540-22-000006 | EDGAR |
| 2021-03-02 | 0000916540-21-000010 | EDGAR |
| 2020-02-25 | 0000916540-20-000007 | EDGAR |
| 2019-02-27 | 0000916540-19-000004 | EDGAR |
| 2018-02-27 | 0000916540-18-000007 | EDGAR |
| 2017-02-28 | 0000916540-17-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-08 | 0000916540-26-000013 | EDGAR |
| 2025-11-05 | 0000916540-25-000031 | EDGAR |
| 2025-08-06 | 0000916540-25-000023 | EDGAR |
| 2025-05-07 | 0000916540-25-000014 | EDGAR |
| 2024-11-06 | 0000916540-24-000030 | EDGAR |
| 2024-08-07 | 0000916540-24-000024 | EDGAR |
| 2024-05-07 | 0000916540-24-000014 | EDGAR |
| 2023-11-07 | 0000916540-23-000036 | EDGAR |
| 2023-08-08 | 0000916540-23-000030 | EDGAR |
| 2023-05-09 | 0000916540-23-000018 | EDGAR |
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 44.7 |
| P/B Ratio | 2.0 |
| P/S Ratio | 1.5 |
| EV/EBITDA | 14.1 |
| TTM Revenue | $6.3B |
| TTM Net Income | $0.2B |
| TTM EPS | $1.38 |
| ROE | 4.6% |
| Dividend Yield | 0.05% |
| Debt/Equity | 0.85 |