DCOM Dime Commercial Bancshares, Inc.
XNYS
42.59
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.
- 52-Week Range
- $25.62 – $42.87
- YTD
- +42.58%
- IV Rank (30D)
- 9.45
- Straddle Price
- $10.25
- P/C Vol Ratio
- 168.00
- Market Cap
- $1.9B
- Open
- $42.14
- Day Range
- $41.93 – $42.87
- Volume
- 97,909
- Prev Close
- $42.52
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) | 5.12% |
| Beta vs SPY | 0.91 |
| Cost of Equity (CAPM) | 9.68% (VRP-adj) |
| WACC | 8.32% |
| Volatility Risk Premium | +26.4pp (IV − HV30) |
| Effective Tax Rate | 29.9% |
| Rev. Growth (YoY, DCF input) | +3.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 7.8% |
| Book / Price | 81.8% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.75 (target ROE vs peer median) |
| Gross Margin (TTM) | 63.6% |
| FCF Margin (TTM) | 26.6% |
| Debt / Equity | 0.44 |
| Quality Score | 4/6 — high quality (12y DCF) |
| SMA 50 | $40.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $39.40 |
| Bollinger Width / SMA20 | 27.7% (drives anchor stability) |
| Net Debt | $-1.4B |
| Market Cap | $2B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $116.66 | 24% | |
| DDM (Gordon) | $15.72 | 19% | |
| Peer P/E | $19.74 | 7% | median 9.6× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 12.1× · 6 peers |
| Peer P/B | $33.73 | 11% | median 1.0× · 7 peers |
| Peer P/S | $24.77 | 4% | median 1.9× · 6 peers |
| Market Anchor (SMA50) | $40.09 | 35% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $38.91 | 0% | 6 strikes · skew -0.30 |
- Industry (SIC)
- NATIONAL COMMERCIAL BANKS (6021) · industry map
- Exchange
- XNYS
- Market Cap
- $1.9B
- Employees
- 902
- List Date
- 1996-06-26
- CIK
- 0000846617
- Headquarters
- Hauppauge, NY
- Homepage
- https://www.dime.com
Dime Commercial Bancshares Inc is the holding company for Dime Commercial Bank, a New York State-chartered trust company with approximately $15 billion in assets and the number one deposit market share on Greater Long Island.
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.06% | -1.88% | -6.37% | -15.67% | 2.97% | 13.89% | -1.17% |
| Feb | 15.74% | -2.05% | 0.13% | -14.15% | 0.65% | -8.51% | -1.36% |
| Mar | -0.46% | 6.30% | -25.92% | 2.56% | -8.11% | 2.73% | -3.82% |
| Apr | 10.22% | -9.53% | -8.89% | -2.10% | -8.22% | 4.88% | -2.27% |
| May | 4.02% | -0.19% | -18.43% | -2.58% | -0.81% | 3.74% | -2.38% |
| Jun | -3.75% | -5.51% | 7.24% | 13.40% | 5.94% | 10.13% | 4.58% |
| Jul | -1.93% | 13.07% | 23.28% | 25.83% | -0.04% | -1.06% | 9.86% |
| Aug | 1.26% | -9.31% | -3.44% | 10.03% | 13.38% | -1.97% | 1.66% |
| Sep | -0.94% | -5.82% | -10.37% | 12.63% | -2.36% | -0.08% | -1.16% |
| Oct | 6.13% | 16.38% | -6.70% | 9.23% | -12.09% | 7.89%* | 3.47% |
| Nov | -7.85% | 5.19% | 7.26% | 20.40% | 7.22% | -- | 6.44% |
| Dec | 3.47% | -12.19% | 23.14% | -15.47% | 4.26% | -- | 0.64% |
| Total | 26.63% | -9.51% | -27.22% | 39.21% | -0.12% | 34.11% | 10.52% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for DCOM:
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Bullish MACD signal, indicating strong momentum
- Neutral RSI reading, suggesting no overbought conditions
- Support from recent news headlines highlighting company's growth and partnerships
Primary risks:
- High volatility, making it sensitive to market fluctuations
- Recent high implied volatility (IV) rank may indicate higher than average price movements ahead
Investment thesis: DCOM is poised for further upside momentum driven by strong technical signals and positive news sentiment. However, investors should be cautious of the stock's high volatility and potential retracement.
Recent news sentiment impact: The overall positive sentiment from recent news headlines has contributed to the bullish tone in the market.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key levels include SMA 20 ($36.36), SMA 50 ($35.25), and the current price level ($36.90)
Momentum Signals: * RSI interpretation: Neutral (55.97) * MACD signal: Bullish * Bollinger Bands position: Squeeze
Volume Analysis: Volume trends indicate institutional interest, with OBV showing a strong upward trend and volume rate of change indicating a moderate increase in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight the company's growth, partnerships, and dividend payments, contributing to the positive sentiment.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (85%)
Catalyst Identification: Upcoming dividend payments and potential rebranding efforts may drive future price movements.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.06 indicates a moderate level of risk relative to the market, with above-average volatility.
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals: IV rank is medium (69.8%), indicating potential for high price movements ahead; put-call ratios suggest bearish sentiment.
Downside Protection: Support from recent news headlines and strong technical signals may help cushion any potential downside moves.
Market Context & Positioning
Sector Performance: DCOM outperformed its sector peers in the past quarter, suggesting a relative strength position.
Institutional Activity: Strong institutional interest is reflected in volume trends and OBV.
Correlation Analysis: Correlation with the market is moderate (0.41), indicating some degree of independence from broader market movements.
Relative Valuation: DCOM is trading within its long-term range, suggesting a relatively fair valuation.
Key Levels & Action Items
Critical Price Levels: Support at SMA 20 ($36.36) and resistance at the current price level ($36.90)
Breakout/Breakdown Levels: A potential breakdown below $35.25 (SMA 50) could trigger a bearish move, while a breakout above $37.41 (upper Bollinger Band) may indicate further upside.
Time-Sensitive Catalysts: Upcoming dividend payments and potential rebranding efforts
Risk Management: Consider stop-loss levels at $35.30 or below to manage risk; position sizing considerations should take into account the stock's high volatility.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-01-27 | After-Close | 6.41% | 0.63% | 0.10x | Within |
| 2023-04-28 | After-Close | 7.38% | 3.59% | 0.49x | Within |
| 2023-07-28 | After-Close | 6.20% | 0.80% | 0.13x | Within |
| 2023-10-19 | After-Close | 3.80% | 5.52% | 1.45x | Exceeded |
| 2024-01-26 | After-Close | 6.95% | 3.56% | 0.51x | Within |
| 2024-04-23 | After-Close | 13.28% | 0.21% | 0.02x | Within |
| 2024-07-23 | After-Close | 19.00% | 3.19% | 0.17x | Within |
| 2024-10-22 | After-Close | 13.97% | 3.33% | 0.24x | Within |
| 2025-01-23 | Pre-Market | 11.73% | 2.36% | 0.20x | Within |
| 2025-04-22 | unknown | 13.93% | 2.79% | 0.20x | Within |
| 2025-07-24 | Pre-Market | 10.95% | 0.84% | 0.08x | Within |
| 2025-10-23 | Pre-Market | 13.57% | 7.52% | 0.55x | Within |
| 2026-01-21 | After-Close | 11.46% | 3.51% | 0.31x | Within |
| 2026-04-23 | After-Close | 9.57% | 5.49% | 0.57x | Within |
| 2026-07-23 | Pre-Market | 9.31% | 0.58% | 0.06x | Within |
| 2026-10-20 | After-Close | 6.89% | 0.71% | 0.10x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DCOM Options Activity & IV Rank
DCOM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $2.9M | #1775 of 3138 | -38.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.4M | #3290 of 6285 | -64.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1K | #4550 of 4729 | -99.9% | 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
DCOM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $292.68K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $7.04M | 51.44% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $5.11M | 37.39% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $1.10M | 8.02% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $406.10K | 2.97% | 2025-09-30 |
| 5 | Simplex Trading, LLC Custodian | $24.39K | 0.18% | 2026-06-30 |
DCOM Insider Trading (Form 4)
Latest: 2026-10-06| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Joseph Perry | Director | Award (A) | +87 | $39.42 | $3.4K | EDGAR |
| 2026-09-04 | Michael Fegan | Chief Technology & Ops Officer | Tax (F) | −4,506 | $40.40 | -$182.0K | EDGAR |
| 2026-09-04 | Stuart H Lubow | President & CEO | Tax (F) | −45,945 | $40.40 | -$1.86M | EDGAR |
| 2026-08-13 | Bennett D Lindenbaum | Director | Sell (S) | −337,253 | $40.96 | -$13.81M | EDGAR |
| 2026-08-07 | Raymond A Nielsen | Director | Sell (S) | −1,800 | $41.73 | -$75.1K | EDGAR |
| 2026-08-07 | Raymond A Nielsen | Director | Sell (S) | −1,800 | $41.73 | -$75.1K | EDGAR |
| 2026-08-03 | Matthew A Lindenbaum | Director | Sell (S) | −592,312 | $40.86 | -$24.20M | EDGAR |
| 2026-07-06 | Joseph Perry | Director | Award (A) | +84 | $40.65 | $3.4K | EDGAR |
| 2026-07-06 | Judith H Germano | Director | Award (A) | +439 | $40.65 | $17.8K | EDGAR |
| 2026-06-23 | Basswood Financial Fund, Ltd. | Director | Sell (S) | −196,506 | $39.02 | -$7.67M | EDGAR |
| 2026-06-16 | BASSWOOD OPPORTUNITY PARTNERS, L.P. | Director | Sell (S) | −266,412 | $39.70 | -$10.58M | EDGAR |
| 2026-06-10 | Dennis A Suskind | Director | Sell (S) | −10,000 | $38.88 | -$388.8K | EDGAR |
| 2026-05-11 | Raymond A Nielsen | Director | Sell (S) | −1,650 | $37.09 | -$61.2K | EDGAR |
| 2021-01-26 | Kenneth J Mahon | CHIEF EXECUTIVE OFFICER | Exer (M) | +9,709 | $15.46 | $150.1K | EDGAR |
| 2021-01-25 | Michael P Devine | Director | Exer (M) | +8,177 | $15.46 | $126.4K | EDGAR |
DCOM Insider Holdings
10 insiders · @ $42.64| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Matthew A Lindenbaum | Director | 1,084,289 | $46.23M | -$24.20M | 1 | 2026-08-03 |
| 2 | Bennett D Lindenbaum | Director | 267,951 | $11.43M | -$13.81M | 1 | 2026-08-13 |
| 3 | Stuart H Lubow | President & CEO | 183,003 | $7.80M | $569.3K | 19 | 2026-09-04 |
| 4 | Basswood Financial Fund, Ltd. | Director | 172,201 | $7.34M | -$7.67M | 1 | 2026-06-23 |
| 5 | BASSWOOD OPPORTUNITY PARTNERS, L.P. | Director | 145,322 | $6.20M | -$10.58M | 1 | 2026-06-16 |
| 6 | Dennis A Suskind | Director | 92,090 | $3.93M | -$388.8K | 1 | 2026-06-10 |
| 7 | Joseph Perry | Director | 59,232 | $2.53M | $109.1K | 43 | 2026-10-06 |
| 8 | Raymond A Nielsen | Director | 32,920 | $1.40M | -$211.4K | 3 | 2026-08-07 |
| 9 | Michael Fegan | Chief Technology & Ops Officer | 25,336 | $1.08M | $0 | 7 | 2026-09-04 |
| 10 | Judith H Germano | Director | 10,858 | $463.0K | $0 | 1 | 2026-07-06 |
DCOM Board & Officers
As of SEC filings through Oct 6, 2026Directors 18
- Dennis A Suskind · on file since Aug 2006
- JR. ALBERT E McCOY · since Apr 25, 2008
- Raymond A Nielsen · since Nov 1, 2013
- Bennett D Lindenbaum · listed since Mar 2018
- Basswood Capital Management, L.l.c. (entity) · listed since May 2018
- Basswood Financial Long Only Fund, L.p. (entity) · listed since May 2018
- Matthew A Lindenbaum · listed since May 2018
- Basswood Opportunity Fund Inc (entity) · listed since Aug 2018
- Basswood Partners, L.l.c. (entity) · listed since Aug 2018
- Basswood Financial Fund, L.p. (entity) · listed since Oct 2018
- Basswood Opportunity Partners, L.p. (entity) · listed since Mar 2019
- Joseph Perry · since Feb 1, 2021
- Kenneth J Mahon · since Feb 1, 2021
- Kevin Stein · since Feb 1, 2021
- Rosemarie Chen · since Feb 1, 2021
- Paul M Aguggia · since Sep 21, 2022
- Judith H Germano · since Sep 28, 2023
- Basswood Financial Fund, Ltd. (entity) · on file since Jun 2026
Officers 7
- Stuart H Lubow · President & CEO · listed since Nov 2023
- Avinash Reddy · Sevp - Chief Financial Officer · since Feb 1, 2021
- Christopher J Porzelt · Chief Risk Officer · since Sep 30, 2021
- Michael Fegan · Chief Technology & Ops Officer · since Jun 1, 2023
- Thomas X Geisel · Chief Commercial Officer · since Feb 24, 2025
- Elizabeth Felice DiGangi · SVP - Chief Accounting Officer · since Apr 24, 2025
- Judy Wu · EVP General Counsel & Corp Sec · since May 23, 2024
Changes in the last 10 years (115)
| Jun 16, 2026 | Basswood Financial Fund, Ltd. first on file as a director |
| Jun 11, 2025 | Basswood Opportunity Partners, L.p. no longer listed as a 10% owner in SEC filings |
| Jun 11, 2025 | Basswood Financial Fund, L.p. no longer listed as a 10% owner in SEC filings |
| Apr 29, 2025 | Michael P Devine reported in an SEC filing no longer being a director |
| Apr 24, 2025 | Elizabeth Felice DiGangi became SVP - Chief Accounting Officer |
| Feb 24, 2025 | Thomas X Geisel became Chief Commercial Officer |
| Feb 19, 2025 | Basswood Strategic Financial Fund, L.p. first on file as a director |
| Feb 14, 2025 | Basswood Partners, L.l.c. no longer listed as a 10% owner in SEC filings |
| Feb 14, 2025 | Basswood Financial Long Only Fund, L.p. no longer listed as a 10% owner in SEC filings |
| Nov 14, 2024 | Matthew A Lindenbaum no longer listed as a 10% owner in SEC filings |
| Nov 14, 2024 | Bennett D Lindenbaum no longer listed as a 10% owner in SEC filings |
| Nov 14, 2024 | Basswood Capital Management, L.l.c. no longer listed as a 10% owner in SEC filings |
| May 23, 2024 | Judy Wu became EVP General Counsel & Corp Sec |
| Apr 30, 2024 | Patricia M Schaubeck reported in an SEC filing no longer being EVP and General Counsel |
| Nov 20, 2023 | Stuart H Lubow listed as President & CEO (previously President) in SEC filings |
| Oct 2, 2023 | Marcia Hefter reported in an SEC filing no longer being a director |
| Sep 28, 2023 | Judith H Germano became a director |
| Aug 31, 2023 | Basswood Opportunity Partners, L.p. first listed as a 10% owner in an SEC filing |
| Jun 1, 2023 | Michael Fegan became Chief Technology & Ops Officer |
| Feb 2, 2023 | Bennett D Lindenbaum first listed as a 10% owner in an SEC filing |
| Feb 2, 2023 | Basswood Partners, L.l.c. first listed as a 10% owner in an SEC filing |
| Feb 2, 2023 | Basswood Opportunity Fund Inc first listed as a 10% owner in an SEC filing |
| Feb 2, 2023 | Basswood Financial Long Only Fund, L.p. first listed as a 10% owner in an SEC filing |
| Feb 2, 2023 | Basswood Financial Fund, L.p. first listed as a 10% owner in an SEC filing |
| Feb 2, 2023 | Basswood Capital Management, L.l.c. first listed as a 10% owner in an SEC filing |
| Dec 5, 2022 | Matthew A Lindenbaum first listed as a 10% owner in an SEC filing |
| Nov 23, 2022 | Matthew A Lindenbaum no longer listed as a 10% owner in SEC filings |
| Nov 4, 2022 | Leslie Veluswamy reported in an SEC filing no longer being SVP - Chief Accounting Officer |
| Nov 2, 2022 | Basswood Opportunity Fund Inc no longer listed as a 10% owner in SEC filings |
| Sep 22, 2022 | Vincent F Palagiano reported in an SEC filing no longer being a director |
| Sep 21, 2022 | Paul M Aguggia became a director |
| Aug 25, 2022 | Basswood Financial Fund, L.p. no longer listed as a 10% owner in SEC filings |
| Aug 22, 2022 | Basswood Financial Fund, L.p. first listed as a 10% owner in an SEC filing |
| Aug 8, 2022 | Bennett D Lindenbaum no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Basswood Partners, L.l.c. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Basswood Opportunity Partners, L.p. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Basswood Financial Long Only Fund, L.p. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Basswood Financial Fund, L.p. no longer listed as a 10% owner in SEC filings |
| Aug 4, 2022 | Basswood Partners, L.l.c. first listed as a 10% owner in an SEC filing |
| Aug 4, 2022 | Basswood Opportunity Partners, L.p. first listed as a 10% owner in an SEC filing |
| Aug 4, 2022 | Basswood Opportunity Fund Inc first listed as a 10% owner in an SEC filing |
| Aug 4, 2022 | Basswood Financial Long Only Fund, L.p. first listed as a 10% owner in an SEC filing |
| Aug 4, 2022 | Basswood Financial Fund, L.p. first listed as a 10% owner in an SEC filing |
| Jun 10, 2022 | Bennett D Lindenbaum first listed as a 10% owner in an SEC filing |
| May 18, 2022 | Matthew A Lindenbaum first listed as a 10% owner in an SEC filing |
| Apr 5, 2022 | Matthew A Lindenbaum no longer listed as a 10% owner in SEC filings |
| Apr 5, 2022 | Dennis Suskind first on file as a director |
| Mar 2, 2022 | Matthew A Lindenbaum first listed as a 10% owner in an SEC filing |
| Dec 9, 2021 | Basswood Partners, L.l.c. no longer listed as a 10% owner in SEC filings |
| Sep 30, 2021 | Christopher J Porzelt became Chief Risk Officer |
| Sep 7, 2021 | Matthew A Lindenbaum no longer listed as a 10% owner in SEC filings |
| Sep 7, 2021 | Basswood Partners, L.l.c. first listed as a 10% owner in an SEC filing |
| Feb 3, 2021 | Thomas J Tobin reported in an SEC filing no longer being a director |
| Feb 3, 2021 | Rudolph J. Santoro reported in an SEC filing no longer being a director |
| Feb 3, 2021 | Kevin Santacroce reported in an SEC filing no longer being Chief Lending Officer |
| Feb 3, 2021 | Kevin M O'Connor listed as Director and CEO (previously President/CEO Designee) in SEC filings |
| Feb 3, 2021 | James J. Manseau reported in an SEC filing no longer being Chief Retail Banking Officer |
| Feb 3, 2021 | Howard H Nolan reported in an SEC filing no longer being a director |
| Feb 3, 2021 | Howard H Nolan reported in an SEC filing no longer being Sevp & COO |
| Feb 3, 2021 | Emanuel Arturi reported in an SEC filing no longer being a director |
| Feb 3, 2021 | Daniel Rubin reported in an SEC filing no longer being a director |
| Feb 3, 2021 | Christian Yegen reported in an SEC filing no longer being a director |
| Feb 3, 2021 | Charles I Massoud reported in an SEC filing no longer being a director |
| Feb 1, 2021 | Vincent F Palagiano became a director |
| Feb 1, 2021 | Stuart H Lubow became President |
| Feb 1, 2021 | Rosemarie Chen became a director |
| Feb 1, 2021 | Patricia M Schaubeck became EVP and General Counsel |
| Feb 1, 2021 | Michael P Devine became a director |
| Feb 1, 2021 | Leslie Veluswamy became SVP - Chief Accounting Officer |
| Feb 1, 2021 | Kevin Stein became a director |
| Feb 1, 2021 | Kenneth J Mahon became a director |
| Feb 1, 2021 | Joseph Perry became a director |
| Feb 1, 2021 | Conrad J Gunther Jr became Chief Lending Officer |
| Feb 1, 2021 | Avinash Reddy became Sevp - Chief Financial Officer |
| Dec 18, 2020 | Basswood Capital Management, L.l.c. no longer listed as a 10% owner in SEC filings |
| Dec 18, 2020 | Basswood Capital Management, L.l.c. no longer listed as Director-by-Deputization in SEC filings |
| Dec 10, 2020 | Etzioni Partners, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 24, 2020 | Etzioni Partners, LLC first listed as a 10% owner in an SEC filing |
| Nov 13, 2020 | Etzioni Partners, LLC reported in an SEC filing no longer being a 10% owner |
| Oct 14, 2020 | Basswood Co-Investment Fund, Ltd. first on file as a director |
| Oct 14, 2020 | Basswood Capital Management, L.l.c. first listed as a 10% owner in an SEC filing |
| Oct 14, 2020 | Basswood Capital Management, L.l.c. first listed as Director-by-Deputization in an SEC filing |
| Aug 6, 2020 | Basswood Enhanced Long Short Gp, LLC no longer listed as a 10% owner in SEC filings |
| Aug 6, 2020 | Basswood Enhanced Long Short Fund LP no longer listed as a 10% owner in SEC filings |
| Jun 4, 2020 | Bennett D Lindenbaum no longer listed as a 10% owner in SEC filings |
| Dec 17, 2019 | Bennett D Lindenbaum first listed as a 10% owner in an SEC filing |
| Dec 17, 2019 | Basswood Enhanced Long Short Gp, LLC first listed as a 10% owner in an SEC filing |
| Dec 17, 2019 | Basswood Enhanced Long Short Fund LP first listed as a 10% owner in an SEC filing |
| Mar 20, 2019 | Basswood Opportunity Partners, L.p. no longer listed as a 10% owner in SEC filings |
| Mar 20, 2019 | Basswood Opportunity Partners, L.p. first listed as a director in an SEC filing |
| Feb 20, 2019 | John Martin McCaffery JR listed as CFO & Treasurer (previously EVP and Treasurer) in SEC filings |
| Jan 3, 2019 | Basswood Partners, L.l.c. no longer listed as a 10% owner in SEC filings |
| Jan 3, 2019 | Basswood Enhanced Long Short Gp, LLC no longer listed as a 10% owner in SEC filings |
| Jan 3, 2019 | Basswood Enhanced Long Short Gp, LLC first listed as a director in an SEC filing |
| Jan 3, 2019 | Basswood Enhanced Long Short Fund LP no longer listed as a 10% owner in SEC filings |
| Jan 3, 2019 | Basswood Enhanced Long Short Fund LP first listed as a director in an SEC filing |
| Oct 17, 2018 | Basswood Financial Fund, L.p. no longer listed as a 10% owner in SEC filings |
| Oct 17, 2018 | Basswood Financial Fund, L.p. first listed as a director in an SEC filing |
| Oct 15, 2018 | Etzioni Partners, LLC became a 10% owner |
| Oct 15, 2018 | Bennett D Lindenbaum no longer listed as a 10% owner in SEC filings |
| Oct 9, 2018 | Bennett D Lindenbaum first listed as a 10% owner in an SEC filing |
| Sep 10, 2018 | Basswood Capital Management, L.l.c. no longer listed as a 10% owner in SEC filings |
| Aug 14, 2018 | Basswood Partners, L.l.c. first listed as a director in an SEC filing |
| Aug 14, 2018 | Basswood Opportunity Fund Inc no longer listed as a 10% owner in SEC filings |
| Aug 14, 2018 | Basswood Opportunity Fund Inc first listed as a director in an SEC filing |
| Aug 14, 2018 | Basswood Financial Fund, Inc. no longer listed as a 10% owner in SEC filings |
| Aug 14, 2018 | Basswood Financial Fund, Inc. first listed as a director in an SEC filing |
| May 8, 2018 | Matthew A Lindenbaum first listed as a director in an SEC filing |
| May 8, 2018 | Bennett D Lindenbaum no longer listed as a 10% owner in SEC filings |
| May 8, 2018 | Basswood Financial Long Only Fund, L.p. no longer listed as a 10% owner in SEC filings |
| May 8, 2018 | Basswood Financial Long Only Fund, L.p. first listed as a director in an SEC filing |
| May 8, 2018 | Basswood Capital Management, L.l.c. first listed as a director in an SEC filing |
| Mar 14, 2018 | Bennett D Lindenbaum first listed as a director in an SEC filing |
| May 9, 2017 | Thomas J Tobin no longer listed as President and CEO in SEC filings |
| Mar 1, 2017 | Thomas J Tobin first listed as President and CEO in an SEC filing |
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Not reported recently (21)
- Conrad J Gunther Jr · Last reported as Chief Lending Officer in an SEC filing dated Apr 2, 2025
- Basswood Strategic Financial Fund, L.p. · Last reported as a director in an SEC filing dated Feb 19, 2025
- Kevin M O'Connor · Last reported as a director in an SEC filing dated Sep 5, 2023
- Dennis Suskind · Last reported as a director in an SEC filing dated Apr 4, 2023
- Basswood Enhanced Long Short Gp, LLC · Last reported as a director in an SEC filing dated Feb 5, 2021
- Basswood Enhanced Long Short Fund LP · Last reported as a director in an SEC filing dated Feb 5, 2021
- John Martin McCaffery JR · Last reported as CFO & Treasurer in an SEC filing dated Feb 3, 2021
- Nathan Lindenbaum · Last reported as a 10% owner in an SEC filing dated Dec 14, 2020
- MGS Partners, LLC · Last reported as a 10% owner in an SEC filing dated Nov 24, 2020
- Basswood Financial Fund, Inc. · Last reported as a director in an SEC filing dated Oct 14, 2020
- Basswood Co-Investment Fund, Ltd. · Last reported as a director in an SEC filing dated Oct 14, 2020
- Ray Lindenbaum · Last reported as a 10% owner in an SEC filing dated Jul 24, 2017
- Victoria & Ben Feder's 1996 Children's Trust · Last reported as a 10% owner in an SEC filing dated Jul 24, 2017
- Victoria & Benjamin Feder 2012 Children's Trust · Last reported as a 10% owner in an SEC filing dated Jul 24, 2017
- Shai Tambor · Last reported as a 10% owner in an SEC filing dated Jul 24, 2017
- Victoria L Feder 2012 GST Trust · Last reported as a 10% owner in an SEC filing dated Jul 24, 2017
- Ben Feder · Last reported as a 10% owner in an SEC filing dated Jul 24, 2017
- Shari Lindenbaum · Last reported as a 10% owner in an SEC filing dated Feb 14, 2017
- Nathan J Lindenbaum 1995 Children Trust · Last reported as a 10% owner in an SEC filing dated Feb 14, 2017
- Shari A Lindenbaum 2014 Trust · Last reported as a 10% owner in an SEC filing dated Feb 14, 2017
- Nathan J. Lindenbaum 2015 Trust · Last reported as a 10% owner in an SEC filing dated Feb 14, 2017
DCOM Proposed Insider Sales (Form 144)
Latest: 2026-08-12What 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | Basswood Financial Long Only Fund, LP | Director | 992 | $40.3K | 2026-08-12 | KEEFE, BRUYETTE & WOODS, INC. | — | EDGAR |
| 2026-08-12 | BASSWOOD OPPORTUNITY PARTNERS, L.P. | Director | 17,211 | $699.3K | 2026-08-12 | KEEFE, BRUYETTE & WOODS, INC. | — | EDGAR |
| 2026-08-12 | BASSWOOD FINANCIAL FUND, L.P. | Director | 6,885 | $279.7K | 2026-08-12 | KEEFE, BRUYETTE & WOODS, INC | — | EDGAR |
| 2026-08-12 | BASSWOOD CAPITAL MANAGEMENT, LLC | Director | 17,080 | $694.0K | 2026-08-12 | KEEFE BRUYETTE & WOODS, INC | — | EDGAR |
| 2026-08-12 | Basswood Financial Fund, Ltd. | Director | 320 | $13.0K | 2026-08-12 | KEEFE, BRUYETTE & WOODS, INC. | — | EDGAR |
| 2026-08-11 | BASSWOOD CAPITAL MANAGEMENT, LLC | Director | 8,900 | $357.2K | 2026-08-11 | KEEFE BRUYETTE & WOODS, INC | — | EDGAR |
| 2026-08-11 | Basswood Financial Long Only Fund, LP | Director | 80 | $3.2K | 2026-08-11 | KEEFE, BRUYETTE & WOODS, INC. | — | EDGAR |
| 2026-08-05 | NIELSEN RAYMOND A | Director | 1,800 | $75.0K | 2026-08-05 | JANNEY MONTGOMERY SCOTT, LLC | — | EDGAR |
| 2026-08-03 | BASSWOOD CAPITAL MANAGEMENT, LLC | Director | 5,626 | $229.3K | 2026-08-03 | KEEFE BRUYETTE & WOODS, INC | — | EDGAR |
| 2026-07-30 | BASSWOOD FINANCIAL FUND, L.P. | Director | 8,994 | $365.2K | 2026-07-30 | KEEFE, BRUYETTE & WOODS, INC | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.10% | $98.5M | $103.8B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $53.2M | — | 2026-09-30 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.14% | $45.8M | $31.5B | 2026-10-21 |
| 4 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $42.3M | $74.2B | 2026-10-21 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.12% | $33.1M | — | 2026-10-21 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.07% | $21.2M | — | 2026-10-21 |
| 7 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 0.43% | $18.4M | $4.2B | 2026-10-21 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $18.0M | — | 2026-09-30 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.09% | $14.9M | $15.8B | 2026-10-21 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.18% | $13.6M | $7.7B | 2026-10-21 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $13.6M | — | 2026-10-21 |
| 12 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $12.6M | $13.9B | 2026-10-21 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.05% | $9.4M | — | 2026-09-30 |
| 14 | XSMO Invesco S&P SmallCap Momentum ETF | Invesco | 0.33% | $9.1M | — | 2026-10-21 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.18% | $8.6M | $4.7B | 2026-10-21 |
| 16 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.34% | $8.1M | — | 2026-06-30 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $7.3M | — | 2026-05-31 |
| 18 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.3M | — | 2026-10-21 |
| 19 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.25% | $7.2M | $2.9B | 2026-10-22 |
| 20 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.09% | $6.6M | — | 2026-10-21 |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.09% | $5.7M | — | 2026-09-30 |
| 22 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.04% | $5.3M | $11.9B | 2026-10-21 |
| 23 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.41% | $5.1M | $1.2B | 2026-10-21 |
| 24 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.05% | $4.3M | — | 2026-05-31 |
| 25 | XSVM Invesco S&P SmallCap Value with Momentum ETF | Invesco | 0.74% | $4.3M | — | 2026-10-21 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $184.75M | $32.17M | $0.75 | $47.97M |
| Q4 '25 | 2025-12-31 | $191.98M | $29.47M | $0.69 | $45.99M |
| Q3 '25 | 2025-09-30 | $187.75M | $25.36M | $0.59 | $52.09M |
| Q2 '25 | 2025-06-30 | $179.15M | $27.88M | $0.64 | $23.06M |
| Q1 '25 | 2025-03-31 | $171.50M | $19.32M | $0.45 | $65.42M |
| Q4 '24 | 2024-12-31 | $131.62M | $-21.83M | $-0.58 | $89.02M |
| Q3 '24 | 2024-09-30 | $171.87M | $11.28M | $0.29 | $-33.32M |
| Q2 '24 | 2024-06-30 | $171.23M | $16.66M | $0.43 | $12.62M |
| Q1 '24 | 2024-03-31 | $171.48M | $15.87M | $0.41 | $30.74M |
| Q4 '23 | 2023-12-31 | $167.63M | $14.26M | $0.37 | $-40.04M |
| Q3 '23 | 2023-09-30 | $165.77M | $12.95M | $0.34 | $86.30M |
| Q2 '23 | 2023-06-30 | $162.50M | $25.26M | $0.66 | $31.20M |
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.
- 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.
- 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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.