Zacks Investment ResearchT3·2d ago
DBI Designer Brands Inc.
XNYS
6.05
Delayed
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.
DBI
$6.05
—
Key stats
$6.05
- 52-Week Range
- $3.29 – $9.17
- YTD
- -15.27%
- IV Rank (30D)
- 20.53
- Straddle Price
- $1.32
- P/C Vol Ratio
- 0.35
- Market Cap
- $0.3B
- Open
- $6.06
- Day Range
- $5.94 – $6.11
- Volume
- 380,616
- Prev Close
- $6.10
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.26 |
| Cost of Equity (CAPM) | 11.61% (VRP-adj) |
| WACC | 8.03% |
| Volatility Risk Premium | +5.6pp (IV − HV30), ERP adj +13bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -1.2% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 5.6% |
| Book / Price | 100.2% — banking bias active (P/B is primary) |
| Debt / Equity | 1.38 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $5.90 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $6.04 |
| Bollinger Width / SMA20 | 200.6% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $0B |
Peers used for multiples: BOOT, GCO, SCVL, SHOE
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$15.74
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $30.54 | 48% | |
| DDM (Gordon) | $1.54 | 38% | |
| Peer P/E | n/a | 0% | median 13.5× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 4.0× · 4 peers |
| Peer P/B | $4.27 | 14% | median 0.7× · 4 peers |
| Peer P/S | n/a | 0% | median 0.4× · 4 peers |
| Market Anchor (SMA50) | $5.90 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- RETAIL-SHOE STORES (5661) · industry map
- Exchange
- XNYS
- Market Cap
- $0.3B
- Employees
- 13,000
- List Date
- 2005-06-29
- CIK
- 0001319947
- Next Earnings
- 2026-12-08 (Pre-Market)
- EPS Forecast
- $0.30 (1 est.)
- Headquarters
- Columbus, OH
- Homepage
- https://www.designerbrands.com
Designer Brands Inc is a designer, producer, and retailer of footwear and accessories. The company operates in two reportable segments: the Retail segment and the Brand Portfolio segment. The Retail segment, which derives key revenue, operates the DSW Designer Shoe Warehouse ("DSW") banner through its direct-to-consumer stores and e-commerce sites in the United States ("U.S.") and Canada, and the Shoe Co. and Rubino banners through its direct-to-consumer stores and e-commerce sites in Canada. The Brand Portfolio segment principally earns revenue from the wholesale of its exclusive and licensed…
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 | 70.38% | -9.67% | 11.70% | -4.78% | -5.09% | -11.20% | 8.56% |
| Feb | 2.38% | -0.53% | -6.05% | 15.79% | -14.83% | 6.43% | 0.53% |
| Mar | 30.24% | 10.74% | -10.36% | 1.67% | -2.93% | -20.97% | 1.40% |
| Apr | 4.24% | 1.99% | -8.70% | -14.22% | -26.58% | 29.09% | -2.36% |
| May | -6.12% | 7.55% | -23.07% | 9.36% | 22.84% | 1.98% | 2.09% |
| Jun | -6.76% | -15.85% | 58.31% | -38.19% | -29.38% | -28.90% | -10.13% |
| Jul | -14.34% | 13.27% | -4.33% | 21.97% | 4.44% | 3.16% | 4.03% |
| Aug | -1.29% | 12.46% | 7.14% | -16.06% | 44.92% | -16.10% | 5.18% |
| Sep | -0.92% | -7.88% | 13.34% | 20.39% | -6.35% | 15.90% | 5.75% |
| Oct | -6.37% | -0.13% | -20.95% | -23.94% | 3.36% | -0.17%* | -8.03% |
| Nov | -1.94% | -0.97% | 26.25% | -2.36% | 16.35% | -- | 7.47% |
| Dec | 7.73% | -14.51% | -28.92% | -3.26% | 75.65% | -- | 7.34% |
| Total | 71.77% | -8.88% | -13.80% | -42.44% | 49.64% | -29.99% | 4.38% |
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: $6.04
SMA 50: $5.90
SMA 200: $6.49
Current: $6.05
EMA 12: $6.04
EMA 26: $6.01
MACD: 0.0324 | Signal: 0.0077
BULLISH
ADX (14): 17.72
RANGE
+DI: 21.00
−DI: 16.69
Momentum Oscillators
RSI (14): 51.13
NEUTRAL
Stoch %K: 53.02
Stoch %D: 59.37
Williams %R: -48.57
Volume & Volatility
BB Upper: $6.41
BB Lower: $5.68
NEUTRAL
OBV: -4,050,091
Vol SMA 20: 573,088
Vol ROC: -11.68%
ATR: $0.30
True Range: $0.17
HV 20: 40.1%
HV 30: 64.2%
HV 60: 58.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 8/10)
Key Drivers:
- Bullish MACD crossover and high momentum signals
- Strong volume support and institutional interest
- Earnings history indicates potential upside
Primary Risks:
- High volatility and beta exposure
- Recent news sentiment impact pending
Investment Thesis: DBI is poised for a short-term rally driven by strong technical signals, supported by recent earnings beats and increasing institutional interest. The stock's high volatility and beta exposure are concerning but can be managed with risk-aware positioning.
Recent News Sentiment Impact: No recent news headlines available, reducing the impact on our analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend
Support/Resistance Levels:
- Key price levels: $6.74 (SMA 20), $7.42 (EMA 12)
- Resistance: Upper Bollinger Band ($10.05)
Momentum Signals:
- RSI interpretation: Neutral (69.22)
- MACD signal: Bullish (0.93 / Signal: -0.05 / Histogram: 0.99)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends indicate increasing interest, with a volume rate of change of -60.50%.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: Upcoming earnings announcement (2025-09-09) and potential product launches.
Market Narrative: The absence of recent news highlights the stock's technical-driven momentum.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2).
Volatility Regime: Current volatility levels are high compared to historical averages.
Options Market Signals:
- IV rank: 48.5% (Medium)
- Put/call ratio: 0.48 (Bullish sentiment)
Downside Protection: Support levels include $6.74 (SMA 20) and $4.93 (SMA 50).
Market Context & Positioning
Sector Performance: DBI's sector is performing relatively strong.
Institutional Activity: Volume patterns suggest increasing institutional interest.
Correlation Analysis: DBI moves more than the market, indicating high volatility.
Relative Valuation: The stock is positioned within a trading range.
Key Levels & Action Items
- Critical price levels: $6.74 (SMA 20), $7.42 (EMA 12)
- Breakout/breakdown levels: Upper Bollinger Band ($10.05) and Lower Band ($3.44)
- Time-sensitive catalysts: Earnings announcement (2025-09-09) and potential product launches
- Risk management: Stop-loss levels at $6.74 (SMA 20) and position sizing considerations
Analysis Guidelines
- RSI: >70 overbought, <30 oversold
- MACD: Crossover above signal line = bullish momentum
- Beta: >1.2 high risk relative to market
- News Impact Assessment: Prioritize positive news (earnings beats, product launches) and negative news (regulatory issues, downgrades)
- Risk Assessment Criteria: High risk: beta >1.5, high volatility, negative news sentiment; Medium risk: beta 0.8-1.5, moderate volatility, mixed signals; Low risk: beta <0.8, low volatility, positive fundamentals
Data Quality Flags
- No recent news headlines available
- Unusual technical readings may indicate data issues
- News sentiment strongly contradicts technical signals
- Data recency and market hours considerations
Generated
News
All DBI news →
Zacks Investment ResearchT3·2d ago
Zacks Investment ResearchT3·6d ago
Zacks Investment ResearchT3·7d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·8d ago
Zacks Investment ResearchT3·9d ago
Zacks Investment ResearchT3·9d ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
17 of 23 under expected move
Avg Expected Move
17.10%
Avg Actual Move
13.22%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-16 | Pre-Market | 13.96% | 2.14% | 0.15x | Within |
| 2021-05-26 | Pre-Market | 15.75% | 7.41% | 0.47x | Within |
| 2021-08-31 | Pre-Market | 16.13% | 8.29% | 0.51x | Within |
| 2021-12-07 | Pre-Market | 16.81% | 14.44% | 0.86x | Within |
| 2022-03-17 | Pre-Market | 12.22% | 7.08% | 0.58x | Within |
| 2022-06-02 | Pre-Market | 15.14% | 1.10% | 0.07x | Within |
| 2022-08-31 | Pre-Market | 13.70% | 3.39% | 0.25x | Within |
| 2022-12-01 | Pre-Market | 11.50% | 25.23% | 2.19x | Exceeded |
| 2023-03-16 | Pre-Market | 14.86% | 12.56% | 0.85x | Within |
| 2023-06-08 | Pre-Market | 19.00% | 19.97% | 1.05x | Exceeded |
| 2023-09-07 | Pre-Market | 13.01% | 21.97% | 1.69x | Exceeded |
| 2023-12-05 | Pre-Market | 16.78% | 33.33% | 1.99x | Exceeded |
| 2024-03-21 | Pre-Market | 17.36% | 5.47% | 0.32x | Within |
| 2024-06-04 | Pre-Market | 15.16% | 20.36% | 1.34x | Exceeded |
| 2024-09-11 | Pre-Market | 22.81% | 11.53% | 0.51x | Within |
| 2024-12-10 | After-Close | 12.06% | 4.49% | 0.37x | Within |
| 2025-03-20 | Pre-Market | 15.79% | 6.32% | 0.40x | Within |
| 2025-06-10 | Pre-Market | 22.12% | 18.23% | 0.82x | Within |
| 2025-09-09 | Pre-Market | 29.98% | 5.52% | 0.18x | Within |
| 2025-12-09 | Pre-Market | 17.53% | 48.45% | 2.76x | Exceeded |
| 2026-03-26 | Pre-Market | 21.64% | 4.05% | 0.19x | Within |
| 2026-06-09 | Pre-Market | 22.52% | 20.95% | 0.93x | Within |
| 2026-09-10 | After-Close | 17.53% | 1.84% | 0.10x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DBI Options Activity & IV Rank
DBI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 77.4%
7-DTE IV: —
Expected Move: $1.32
7-DTE Move: $1.32
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 23
Put Volume: 8
P/C Volume: 0.348
BULLISH
Call OI: 56
Put OI: 127
P/C OI: 2.268
Total OI: 183
ATM Options Pricing
ATM Call: $1.18
ATM Put: $0.15
Call %: 19.4%
Put %: 2.5%
Chain Summary
Chain Volume: 422
Chain OI: 21,165
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 66th 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
66%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
-0.72
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 78.4% / 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)20.5LowOct 21
Straddle Price (30 DTE)$1.32Oct 21
Beta Analysis
Risk Metrics
Beta: 1.6006
Alpha: 60.02%
Correlation: 0.2390
R-Squared: 5.7%
Stock Volatility: 85.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DBI
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $1.5M | #2136 of 3138 | -47.8% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.0M | #3667 of 6285 | +71.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $249K | #1747 of 1945 | new | 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
DBI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 49,661,250 (as of 2026-01-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$26.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Stone House Capital Management, LLC | $17.49M | 65.81% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.33M | 8.76% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $2.29M | 8.63% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $1.31M | 4.93% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $1.19M | 4.48% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $739.24K | 2.78% | 2026-06-30 |
| 7 | Walleye Capital LLC | $620.31K | 2.33% | 2026-06-30 |
| 8 | Walleye Trading LLC | $253.02K | 0.95% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $213.96K | 0.81% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $138.17K | 0.52% | 2026-06-30 |
7 filers$1.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $521.20K | 37.36% | 2026-06-30 |
| 2 | Walleye Capital LLC | $429.09K | 30.76% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $203.34K | 14.58% | 2025-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $173.73K | 12.45% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $40.81K | 2.93% | 2026-06-30 |
| 6 | Walleye Trading LLC | $15.16K | 1.09% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $11.66K | 0.84% | 2026-06-30 |
DBI Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Mark Haley | SVP, Controller & PAO | Mixed | +10,195 | $5.95 | -$25.6K | EDGAR |
| 2026-10-09 | Peter Cobb | Director | Grant (A) | +1,870 RSU | — | EDGAR | |
| 2026-10-09 | Jay L Schottenstein | Executive Chairman | Grant (A) | +14,418 RSU | — | EDGAR | |
| 2026-10-09 | Harvey L Sonnenberg | Director | Grant (A) | +580 RSU | — | EDGAR | |
| 2026-10-09 | Allan J Tanenbaum | Director | Grant (A) | +2,677 RSU | — | EDGAR | |
| 2026-10-09 | Mark Haley | SVP, Controller & PAO | Grant (A) | +1,414 RSU | — | EDGAR | |
| 2026-10-09 | Laura Davis | EVP;Pres DSW Designer ShoeWhse | Grant (A) | +3,703 RSU | — | EDGAR | |
| 2026-10-09 | Andrea O'Donnell | EVP, COO & Brands President | Grant (A) | +3,695 RSU | — | EDGAR | |
| 2026-10-09 | Elaine J Eisenman | Director | Grant (A) | +2,427 RSU | — | EDGAR | |
| 2026-10-09 | Mary Turner | EVP;Pres DesignerBrands Canada | Grant (A) | +884 RSU | — | EDGAR | |
| 2026-10-09 | Deborah L Ferree | V. Chair; Ch Product Off | Grant (A) | +7,818 RSU | — | EDGAR | |
| 2026-10-09 | Joanne Zaiac | Director | Grant (A) | +1,291 RSU | — | EDGAR | |
| 2026-10-09 | John W. Atkinson | Director | Grant (A) | +1,037 RSU | — | EDGAR | |
| 2026-10-09 | Joanna T Lau | Director | Grant (A) | +1,343 RSU | — | EDGAR | |
| 2026-10-09 | Sheamus Toal | EVP & CFO | Grant (A) | +899 RSU | — | 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.
DBI Insider Holdings
17 insiders · @ $6.05
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 | Mark A. Cohen | 5,500,000 | $33.27M | $8.46M | 3 | 2026-10-07 | |
| 2 | Stone House Capital Management, LLC | 5,000,000 | $30.25M | $4.22M | 1 | 2024-12-12 | |
| 3 | Pleasant Lake Partners LLC | 10%+ Owner | 1,883,405 | $11.39M | -$4.05M | 1 | 2025-01-30 |
| 4 | Jay L Schottenstein | Executive Chairman | 1,824,145 | $11.04M | $37.59M | 51 | 2026-10-09 |
| 5 | Douglas M. Howe | CEO | 526,689 | $3.19M | $0 | 31 | 2026-10-09 |
| 6 | Deborah L Ferree | V. Chair; Ch Product Off | 509,684 | $3.08M | -$11.13M | 54 | 2026-10-09 |
| 7 | Joseph A. Schottenstein | Director | 353,155 | $2.14M | $3.85M | 42 | 2026-08-04 |
| 8 | Richard A. Paul | Director | 145,867 | $882.5K | $0 | 9 | 2026-07-10 |
| 9 | Laura Davis | EVP;Pres DSW Designer ShoeWhse | 100,151 | $605.9K | $0 | 21 | 2026-10-09 |
| 10 | Joanna T Lau | Director | 84,754 | $512.8K | -$260.1K | 33 | 2026-10-09 |
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.
DBI Board & Officers
As of SEC filings through Oct 19, 2026Directors 10
- Allan J Tanenbaum · on file since 2006
- Harvey L Sonnenberg · on file since Jun 2006
- Jay L Schottenstein · on file since Sep 2006
- Elaine J Eisenman · since Mar 13, 2008
- Joanna T Lau · since Mar 13, 2008
- Joseph A. Schottenstein · since Dec 19, 2012
- Joanne Zaiac · since Sep 22, 2016
- Richard A. Paul · since Nov 17, 2022
- John W. Atkinson · since Aug 1, 2024
- Deborah L Ferree · listed since Dec 2025
Officers 8
- Douglas M. Howe · CEO · listed since Apr 2023
- Andrea O'Donnell · EVP, COO & Brands President · listed since Mar 2026
- Sheamus Toal · EVP & CFO · since Feb 16, 2026
- Mary Turner · EVP;Pres DesignerBrands Canada · listed since Sep 2020
- Laura Davis · EVP;Pres DSW Designer ShoeWhse · since Jul 24, 2023
- Jay L Schottenstein · Executive Chairman · listed since Mar 2010
- Mark Haley · SVP, Controller and PAO · since Jan 10, 2019
- Deborah L Ferree · V. Chair; Ch Product Off · listed since Dec 2023
10% owners 2
- Jay L Schottenstein · on file since Sep 2006
- SH Capital Partners, L.P. (entity) · since Dec 10, 2024
Changes in the last 10 years (52)
| Mar 13, 2026 | Andrea O'Donnell listed as EVP, COO & Brands President (previously EVP & Brands President) in SEC filings |
| Feb 16, 2026 | Sheamus Toal became EVP & CFO |
| Dec 12, 2025 | Deborah L Ferree first listed as a director in an SEC filing |
| Oct 3, 2025 | The company announced the departure of Jared A. Poff as EVP, CFO & CAO in an SEC filing |
| Jan 30, 2025 | Pleasant Lake Partners LLC reported in an SEC filing no longer being a 10% owner |
| Jan 30, 2025 | PLP Funds Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Jan 30, 2025 | Fund 1 Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 27, 2025 | Pleasant Lake Partners LLC became a 10% owner |
| Jan 27, 2025 | PLP Funds Master Fund LP became a 10% owner |
| Jan 27, 2025 | Fund 1 Investments, LLC became a 10% owner |
| Dec 10, 2024 | SH Capital Partners, L.P. became a 10% owner |
| Aug 1, 2024 | John W. Atkinson became a director |
| Jan 29, 2024 | Andrea O'Donnell became EVP & Brands President |
| Dec 18, 2023 | Deborah L Ferree listed as V. Chair; Ch Product Off (previously Vice Chair, Chief Product Off) in SEC filings |
| Aug 28, 2023 | The company announced the departure of William L Jordan as President in an SEC filing |
| Jul 24, 2023 | Laura Davis became EVP;Pres DSW Designer ShoeWhse |
| Apr 26, 2023 | The company announced the departure of Tami Fersko from the board in an SEC filing |
| Apr 26, 2023 | The company announced the departure of Douglas M. Howe from the board in an SEC filing |
| Apr 18, 2023 | Jared A. Poff listed as EVP, CFO & CAO (previously EVP & CFO) in SEC filings |
| Apr 18, 2023 | Douglas M. Howe listed as CEO (previously EVP, President of DSW) in SEC filings |
| Apr 18, 2023 | Douglas M. Howe first listed as a director in an SEC filing |
| Mar 16, 2023 | Deborah L Ferree listed as Vice Chair, Chief Product Off (previously Pres. Camuto Group; Vice Chair) in SEC filings |
| Jan 4, 2023 | The company announced the departure of Roger Rawlins from the board in an SEC filing |
| Jan 4, 2023 | The company announced the departure of Roger Rawlins as Chief Executive Officer in an SEC filing |
| Nov 17, 2022 | The company announced the departure of Peter Cobb from the board in an SEC filing |
| Nov 17, 2022 | Tami Fersko became a director |
| Nov 17, 2022 | Richard A. Paul became a director |
| Sep 12, 2022 | James S. Weinberg listed as EVP (previously EVP; Chief Merchandising Ofcr) in SEC filings |
| May 30, 2022 | Douglas M. Howe became EVP, President of DSW |
| Mar 11, 2022 | Deborah L Ferree listed as Pres. Camuto Group; Vice Chair (previously Pres. Camuto Group; Vice Chmn) in SEC filings |
| Jan 30, 2022 | James S. Weinberg became EVP; Chief Merchandising Ofcr |
| Sep 10, 2021 | William L Jordan listed as President (previously EVP & Chief Growth Officer) in SEC filings |
| Sep 10, 2021 | Deborah L Ferree listed as Pres. Camuto Group; Vice Chmn (previously V Chairman & President) in SEC filings |
| Sep 10, 2020 | Mary Turner listed as EVP;Pres DesignerBrands Canada (previously EVP; President, Shoe Company) in SEC filings |
| Mar 29, 2020 | Mary Turner became EVP; President, Shoe Company |
| Mar 26, 2020 | William L Jordan listed as EVP & Chief Growth Officer (previously EVP DBI;Pres DSW Dsnr ShoeWhse) in SEC filings |
| Mar 26, 2020 | Simon R. Nankervis listed as EVP DBI;Pres Camuto (previously EVP DBI;Pres & CCO Camuto) in SEC filings |
| Feb 3, 2020 | William L Jordan listed as EVP DBI;Pres DSW Dsnr ShoeWhse (previously EVP DSW;Pres DSW Dsnr ShoeWhse) in SEC filings |
| Feb 3, 2020 | Simon R. Nankervis listed as EVP DBI;Pres & CCO Camuto (previously EVP DSW;Pres CEO COO CamutoLLC) in SEC filings |
| Oct 1, 2019 | Thomas S. Jessep became EVP and Chief Admin Officer |
| Mar 15, 2019 | William L Jordan listed as EVP DSW;Pres DSW Dsnr ShoeWhse (previously EVP, Chief Admin Officer) in SEC filings |
| Mar 15, 2019 | Simon R. Nankervis listed as EVP DSW;Pres CEO COO CamutoLLC (previously EVP, Chief Commercial Officer) in SEC filings |
| Mar 15, 2019 | Michele Love listed as EVP Chief Commercial Officer (previously EVP & COO) in SEC filings |
| Mar 15, 2019 | Jared A. Poff listed as EVP & CFO (previously SVP & CFO) in SEC filings |
| Mar 15, 2019 | Deborah L Ferree listed as V Chairman & President (previously V Chairman & Chief Mdsing Off.) in SEC filings |
| Feb 4, 2019 | Drew T. Domecq became EVP, Chief Information Officer |
| Jan 10, 2019 | Mark Haley became SVP, Controller and PAO |
| Sep 13, 2018 | Ekta Singh-Bushell became a director |
| Aug 2, 2017 | Peter Cobb became a director |
| May 1, 2017 | Michele Love became EVP & COO |
| Mar 23, 2017 | Jared A. Poff listed as SVP & CFO (previously Chief Financial Officer) in SEC filings |
| Dec 19, 2016 | Jared A. Poff listed as Chief Financial Officer (previously SVP, Finance & Interim CFO) in SEC filings |
Not reported recently (7)
- James S. Weinberg · Last reported as EVP in an SEC filing dated Sep 18, 2023
- Ekta Singh-Bushell · Last reported as a director in an SEC filing dated May 10, 2022
- Drew T. Domecq · Last reported as EVP, Chief Information Officer in an SEC filing dated Mar 30, 2021
- Michele Love · Last reported as EVP Chief Commercial Officer in an SEC filing dated May 4, 2020
- Carolee Lee · Last reported as a director in an SEC filing dated Apr 14, 2020
- Simon R. Nankervis · Last reported as EVP DBI;Pres Camuto in an SEC filing dated Apr 14, 2020
- Thomas S. Jessep · Last reported as EVP and Chief Admin Officer in an SEC filing dated Apr 14, 2020
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.
DBI Proposed Insider Sales (Form 144)
Latest: 2026-09-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $280K 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. 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.
Top 90-day filers:
SONNENBERG HARVEY L (1, $156K) · MARK HALEY (2, $124K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | SONNENBERG HARVEY L | Director | 25,000 | $156.3K | 2026-09-16 | Charles Schwab & Co., Inc | — | EDGAR |
| 2026-09-14 | MARK HALEY | Officer | 17,698 | $112.7K | 2026-09-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-11 | MARK HALEY | Officer | 1,800 | $10.8K | 2026-09-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-10 | MARY JANE TURNER | Officer | 34,708 | $242.8K | 2026-06-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-29 | LAU JOANNA T | Director | 13,105 | $104.8K | 2025-12-26 | Bolton Global Capital | — | EDGAR |
| 2025-12-10 | Ferree Deborah L | Officer | 142,277 | $1.18M | 2025-12-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-12-10 | JARED POFF | Former Officer | 29,674 | $240.7K | 2025-12-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-10 | SONNENBERG HARVEY L | Director | 72,000 | $316.8K | 2025-09-10 | Charles Schwab & Co | — | EDGAR |
| 2025-04-08 | MARY JANE TURNER | Officer | 24,543 | $72.2K | 2025-04-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-16 | SONNENBERG HARVEY L | Director | 22,000 | $131.8K | 2024-09-16 | Charles Schwab Corp. | — | 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).
ETF Holders
54 ETFs hold DBI
25 shown · $163.85M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IGF iShares Global Infrastructure ETF | iShares (BlackRock) | 0.86% | $91.6M | $10.7B | 2026-10-20 |
| 2 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.03% | $10.6M | $31.4B | 2026-10-20 |
| 3 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.11% | $9.4M | — | 2026-05-31 |
| 4 | GII State Street® SPDR® S&P® Global Infrastructure ETF | SPDR (State Street) | 0.86% | $8.1M | $938.5M | 2026-10-20 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.6M | — | 2026-09-30 |
| 6 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $5.6M | $75.1B | 2026-10-20 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.02% | $5.2M | — | 2026-10-20 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $3.9M | — | 2026-10-20 |
| 9 | ISCF iShares International Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.40% | $2.8M | $708.5M | 2026-10-20 |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.06% | $2.7M | $4.2B | 2026-10-20 |
| 11 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.6M | — | 2026-09-30 |
| 12 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.1M | $13.7B | 2026-10-20 |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.09% | $2.0M | — | 2026-06-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.3M | — | 2026-05-31 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.3M | — | 2026-09-30 |
| 16 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.06% | $1.2M | — | 2026-06-30 |
| 17 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.1M | — | 2026-10-20 |
| 18 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.10% | $932,867 | $899.5M | 2026-10-20 |
| 19 | BILT iShares Infrastructure Active ETF | iShares (BlackRock) | 0.76% | $881,389 | $116.7M | 2026-10-20 |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.03% | $792,539 | — | 2026-07-31 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $735,245 | — | 2026-10-20 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $710,351 | — | 2026-10-20 |
| 23 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $669,115 | $1.2B | 2026-10-20 |
| 24 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.01% | $646,455 | — | 2026-09-30 |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $377,169 | $3.1B | 2026-10-20 |
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
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $730.63M | $17.56M | $0.31 | $70.27M |
| Q4 '26 | 2026-01-31 | $713.59M | $-19.99M | $-0.40 | $42.25M |
| Q3 '26 | 2025-11-01 | $752.41M | $18.21M | $0.35 | $66.53M |
| Q2 '26 | 2025-08-02 | $739.76M | $10.54M | $0.21 | $21.44M |
| Q1 '26 | 2025-05-03 | $686.91M | $-17.42M | $-0.36 | $-20.37M |
| Q4 '25 | 2025-02-01 | $713.57M | $-38.17M | $-0.68 | $70.10M |
| Q3 '25 | 2024-11-02 | $777.19M | $13.01M | $0.24 | $-9.76M |
| Q2 '25 | 2024-08-03 | $771.90M | $13.82M | $0.24 | $41.58M |
| Q1 '25 | 2024-05-04 | $746.60M | $783.00K | $0.01 | $-19.68M |
| Q4 '24 | 2024-02-03 | $754.35M | $-29.70M | $-0.44 | $-40.12M |
| Q3 '24 | 2023-10-28 | $786.33M | $10.14M | $0.17 | $68.15M |
| Q2 '24 | 2023-07-29 | $792.22M | $37.20M | $0.56 | $111.83M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-10
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
1.07
P/S
0.10
EV/EBITDA
6.48
EV/Sales
0.23
ROE
-3.0%
ROA
-0.4%
Div Yield
3.15%
FCF Yield
36.57%
Debt/Equity
1.53
Current Ratio
—
Market Cap
$300.45M
as of 2026-10-21
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
5.60M
SI % of Float
16.53%
Days to Cover
7.99
Short Vol Ratio
49.4%
Free Float
33.89M
Float %
78.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-15