DECK Deckers Outdoor Corp
XNYS
80.42
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.
DECK
$80.42
—
Key stats
$80.42
- 52-Week Range
- $77.20 – $122.29
- YTD
- -24.69%
- IV Rank (30D)
- 22.52
- Straddle Price
- $6.85
- P/C Vol Ratio
- 1.80
- Market Cap
- $11.6B
- Open
- $80.44
- Day Range
- $78.12 – $83.70
- Volume
- 6,374,140
- Prev Close
- $85.28
Fair Value
MODEL: NEUTRAL
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 | 1.02 |
| Cost of Equity (CAPM) | 10.71% (VRP-adj) |
| WACC | 10.77% |
| Volatility Risk Premium | +42.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 22.7% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $1.1B |
| Return on Equity (TTM) | 44.1% |
| Book / Price | 18.7% |
| Gross Margin (TTM) | 57.8% |
| FCF Margin (TTM) | 20.2% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | -1.8% (reverse-DCF on current price) |
| SMA 50 | $83.83 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $82.40 |
| Bollinger Width / SMA20 | 18.6% (drives anchor stability) |
| Net Debt | $-1.6B |
| Market Cap | $12B |
Peers used for multiples: AMZN, CROX, HD, MOD, NKE, RACE, TSLA, ULTA
60-Day Conviction
23%
20-Day Fair Value
≈ by Nov 23, 2026
$81.53
α +1.8%
rank 22%
conviction
86%
40-Day Fair Value
≈ by Dec 22, 2026
$82.11
α +2.5%
rank 24%
conviction
74%
60-Day Fair Value
≈ by Jan 20, 2027
$80.61
α +0.6%
rank 21%
conviction
23%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $56.98 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $151.65 | 10% | median 21.4× · 7 peers |
| Peer EV/EBITDA | $146.73 | 10% | median 14.7× · 7 peers |
| Peer P/B | $105.76 | 2% | median 6.6× · 7 peers |
| Peer P/S | $76.73 | 7% | median 2.0× · 7 peers |
| Market Anchor (SMA50) | $83.83 | 26% | stability 57% (BB-width) |
| Options Expected (B-L 30d) | $85.27 | 23% | 37 strikes · skew +0.27 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- RUBBER & PLASTICS FOOTWEAR (3021) · industry map
- Exchange
- XNYS
- Market Cap
- $11.6B
- Employees
- 6,000
- List Date
- 1993-10-21
- CIK
- 0000910521
- Headquarters
- Goleta, CA
- Homepage
- https://www.deckers.com
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respectively. The firm also markets a niche sandal brand Teva. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and has more than 200 company-operated stores, about half of which are outlets. The firm generated 58% of its fiscal 2026 sales in the United States.
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 | 3.01% | -12.97% | 9.83% | 11.83% | -13.29% | 11.75% | 1.69% |
| Feb | 8.94% | -12.34% | -2.81% | 15.88% | -18.33% | 0.88% | -1.30% |
| Mar | -0.33% | 0.87% | 8.17% | 4.20% | -18.53% | -12.59% | -3.04% |
| Apr | 2.32% | -3.95% | 5.69% | -12.04% | -2.22% | 1.28% | -1.49% |
| May | -3.22% | -1.66% | -2.26% | 33.49% | -5.05% | 12.86% | 5.69% |
| Jun | 12.35% | -2.18% | 13.47% | -10.92% | -1.85% | -10.40% | 0.08% |
| Jul | 5.38% | 28.01% | 2.30% | -2.50% | 0.73% | -3.03% | 5.15% |
| Aug | -1.42% | 2.41% | -2.45% | 5.86% | 15.75% | -12.48% | 1.28% |
| Sep | -13.48% | -2.27% | -3.50% | 6.41% | -17.50% | -7.61% | -6.33% |
| Oct | 8.16% | 8.34% | 15.36% | 3.39% | -19.45% | 0.69%* | 2.75% |
| Nov | -1.43% | 9.89% | 11.78% | 23.93% | 8.52% | -- | 10.54% |
| Dec | -7.87% | 2.24% | -2.43% | 0.59% | 12.66% | -- | 1.04% |
| Total | 9.86% | 10.88% | 63.98% | 99.93% | -50.20% | -20.32% | 19.02% |
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: $82.47
SMA 50: $83.57
SMA 200: $99.81
Current: $80.06
EMA 12: $83.88
EMA 26: $83.40
MACD: 0.4801 | Signal: 0.2335
BULLISH
ADX (14): 26.54
TREND
+DI: 21.23
−DI: 29.26
Momentum Oscillators
RSI (14): 41.21
NEUTRAL
Stoch %K: 52.64
Stoch %D: 70.89
Williams %R: -81.08
Volume & Volatility
BB Upper: $88.66
BB Lower: $76.29
NEUTRAL
OBV: -104,322,237
Vol SMA 20: 3,410,082
Vol ROC: 194.20%
ATR: $2.91
True Range: $7.16
HV 20: 35.1%
HV 30: 32.9%
HV 60: 33.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for DECK (Deckers Outdoor Corporation) based on the provided data:
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent positive earnings news, strong performance in the activewear market, and relatively low valuation.
Primary Risks: High volatility, potential for increased competition in the athletic footwear space, and regulatory risks associated with labor practices.
Investment Thesis: DECK's recent performance has been driven by its strength in the activewear market, with growth in key brands such as Ugg and Hoka. While there are some primary risks to consider, we believe that the company's diversified portfolio and strong brand presence can help drive long-term growth.
Recent News Sentiment Impact: The positive news sentiment surrounding DECK has likely contributed to its recent price appreciation. However, it is essential to consider the potential for increased volatility as investors respond to future market events.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish (RSI 41.71 indicates a neutral momentum environment)
- Medium-term (1-3 months): Neutral (SMA 20 and EMA 12 are trending upward, but RSI is in a neutral range)
- Long-term (3-12 months): Bearish (SMA 200 and EMA 26 are trending downward, indicating a potential bearish trend)
Support/Resistance Levels:
- Lower band: $86.59 (Bollinger Bands lower boundary)
- Middle band: $95.54 (SMA 20)
- Upper band: $104.49 (Bollinger Bands upper boundary)
- Breakout level: $102.34 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (41.71) with potential for further upside
- MACD signal: Bearish (histogram -3.00) indicating a potential sell signal
- Bollinger Bands position: Squeeze, indicating potential for increased volatility
Volume Analysis:
- Volume SMA 20: 2261370.62
- On-Balance Volume (OBV): -73997272.25
- Volume Rate of Change: 46.35%
News & Sentiment Analysis
Recent Headlines Summary:
- The Motley Fool published a bullish article on Nike, highlighting the company's potential for growth.
- GlobeNewswire Inc. reported that the activewear market is expected to reach USD 650.97 billion by 2032, indicating potential for long-term growth in DECK's key segment.
Sentiment Assessment: Positive
Catalyst Identification:
- Earnings reports from DECK and its peers
- Product launches and marketing campaigns
- Regulatory changes affecting labor practices or environmental sustainability
Market Narrative: The recent positive news sentiment has contributed to DECK's price appreciation. However, it is essential to consider the potential for increased volatility as investors respond to future market events.
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 1.01 (above average) indicating amplification of market movements
- Alpha: -0.25 (negative) suggesting underperformance relative to the market
- Correlation: 0.29 (positive) indicating a moderate correlation with the market
Volatility Regime:
- Current volatility is higher than historical norms, indicating increased uncertainty.
Options Market Signals:
- IV rank: 0.0% (low), indicating historically low volatility
- Put/call ratios: Bearish sentiment (1.43)
Downside Protection:
- Support levels: $86.59 (Bollinger Bands lower boundary) and $95.54 (SMA 20)
- Risk management considerations: Stop-loss levels, position sizing, and diversification
Market Context & Positioning
Sector Performance:
- Activewear market is expected to grow at a rate of 6.59% CAGR from 2022 to 2032.
Institutional Activity:
- Volume patterns suggest institutional interest in DECK's stock.
Correlation Analysis:
- R-squared interpretation: Moderate correlation with the market (0.29)
Relative Valuation:
- Position within trading range: Near the lower end of the trading range, indicating potential for further upside
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: $86.59, $95.54, and $104.49
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: $102.34 (SMA 200), $104.49 (Bollinger Bands upper boundary)
Time-Sensitive Catalysts:
- Earnings reports from DECK and its peers
- Product launches and marketing campaigns
- Regulatory changes affecting labor practices or environmental sustainability
Risk Management:
- Stop-loss levels: Consider setting stop-loss orders around the support/resistance levels.
- Position sizing: Adjust position sizes based on market conditions and risk tolerance.
Please note that this analysis is based on the provided data, and actual results may vary.
Generated
News
All DECK news →
On this episode of Stock Movers: - Decker Outdoor (DECK) is tumbling after the footwear company cut its net sales guidance for the full year, which also fell short of the consensus estimate. - Kering (KER) shares are slumping after the French luxury-goods company saw further…
HOKA and UGG drive record revenue despite promotional headwinds and logistics disruptions.
Earnings History
14 of 23 under expected move
Avg Expected Move
10.99%
Avg Actual Move
8.89%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 10.32% | 0.05% | 0.00x | Within |
| 2021-05-20 | After-Close | 5.53% | 7.89% | 1.43x | Exceeded |
| 2021-07-29 | After-Close | 8.21% | 1.02% | 0.12x | Within |
| 2021-10-28 | After-Close | 9.27% | 3.93% | 0.42x | Within |
| 2022-02-03 | After-Close | 11.05% | 5.71% | 0.52x | Within |
| 2022-05-19 | After-Close | 10.06% | 12.56% | 1.25x | Exceeded |
| 2022-07-28 | After-Close | 11.99% | 8.98% | 0.75x | Within |
| 2022-10-27 | After-Close | 12.41% | 4.05% | 0.33x | Within |
| 2023-02-02 | After-Close | 9.13% | 1.65% | 0.18x | Within |
| 2023-05-25 | After-Close | 9.56% | 3.37% | 0.35x | Within |
| 2023-07-27 | After-Close | 7.80% | 0.55% | 0.07x | Within |
| 2023-10-26 | After-Close | 9.10% | 18.94% | 2.08x | Exceeded |
| 2024-02-01 | After-Close | 8.54% | 14.13% | 1.65x | Exceeded |
| 2024-05-23 | After-Close | 10.83% | 14.18% | 1.31x | Exceeded |
| 2024-07-25 | After-Close | 12.93% | 6.32% | 0.49x | Within |
| 2024-10-24 | After-Close | 14.03% | 10.57% | 0.75x | Within |
| 2025-01-30 | After-Close | 17.39% | 20.51% | 1.18x | Exceeded |
| 2025-05-22 | After-Close | 13.32% | 19.86% | 1.49x | Exceeded |
| 2025-07-24 | After-Close | 16.89% | 11.35% | 0.67x | Within |
| 2025-10-23 | After-Close | 12.58% | 15.21% | 1.21x | Exceeded |
| 2026-01-29 | After-Close | 11.21% | 19.46% | 1.74x | Exceeded |
| 2026-05-21 | After-Close | 11.40% | 3.95% | 0.35x | Within |
| 2026-07-23 | After-Close | 9.17% | 0.20% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DECK Options Activity & IV Rank
DECK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.9%
7-DTE IV: 40.8%
Expected Move: $6.85
7-DTE Move: $3.77
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 499
Put Volume: 899
P/C Volume: 1.802
BEARISH
Call OI: 4,105
Put OI: 4,667
P/C OI: 1.137
Total OI: 8,772
ATM Options Pricing
ATM Call: $3.70
ATM Put: $3.15
Call %: 4.6%
Put %: 3.9%
Chain Summary
Chain Volume: 17,387
Chain OI: 82,395
Last Updated: 10/23/2026
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 21st 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
21%
vs own history
GEX tilt
-0.26
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, 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?
· 87 ATM contracts, 18k 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
25%
+3.2
pts
EXTREME
ATM 41.0% / Wing 44.2%
30 DTE / 10d
34%
+4.2
pts
EXTREME
ATM 38.4% / Wing 42.6%
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)18.1LowOct 23
IV Rank (30 DTE)22.5LowOct 23
Straddle Price (30 DTE)$6.85Oct 23
Beta Analysis
Risk Metrics
Beta: 1.0283
Alpha: -28.62%
Correlation: 0.2932
R-Squared: 8.6%
Stock Volatility: 44.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own DECK
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $49.3M | #693 of 6285 | +37.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $46.2M | #661 of 3716 | +0.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $33.4M | #122 of 997 | -8.5% | 13F | |
| Point72 Hedge fund Steve Cohen | $26.7M | #496 of 1945 | +529.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $11.4M | #984 of 3138 | -0.6% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $822K | #1823 of 4729 | +1.5% | 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
DECK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 144,076,250 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
26 filers$246.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $51.92M | 21.08% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $37.60M | 15.27% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $33.74M | 13.70% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $26.30M | 10.68% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $20.12M | 8.17% | 2025-09-30 |
| 6 | Alphadyne Asset Management LP | $16.82M | 6.83% | 2026-06-30 |
| 7 | Walleye Trading LLC | $12.32M | 5.00% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $7.86M | 3.19% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $7.60M | 3.09% | 2025-09-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $4.89M | 1.99% | 2026-06-30 |
| 11 | Citigroup Inc. Custodian | $4.77M | 1.94% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $3.87M | 1.57% | 2026-06-30 |
| 13 | PEAK6 LLC | $3.72M | 1.51% | 2026-06-30 |
| 14 | Balyasny Asset Management L.P. | $3.38M | 1.37% | 2026-06-30 |
| 15 | Qube Research & Technologies Ltd | $2.62M | 1.06% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $2.54M | 1.03% | 2026-06-30 |
| 17 | Walleye Capital LLC | $1.21M | 0.49% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $1.20M | 0.49% | 2026-06-30 |
| 19 | CIBC WORLD MARKETS CORP | $1.04M | 0.42% | 2025-12-31 |
| 20 | Two Sigma Investments, LP Custodian | $883.68K | 0.36% | 2026-06-30 |
| 21 | Millennium Management LLC Custodian | $754.60K | 0.31% | 2026-06-30 |
| 22 | BNP Paribas Financial Markets Custodian | $704.96K | 0.29% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $248.22K | 0.10% | 2026-06-30 |
| 24 | Advisory Services Network, LLC Custodian | $148.94K | 0.06% | 2026-06-30 |
| 25 | MAI Capital Management | $9.93K | <0.01% | 2026-06-30 |
30 filers$209.67M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $63.72M | 30.39% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $21.95M | 10.47% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $19.66M | 9.38% | 2026-06-30 |
| 4 | Alphadyne Asset Management LP | $17.66M | 8.42% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $15.70M | 7.49% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $11.40M | 5.44% | 2025-09-30 |
| 7 | Citigroup Inc. Custodian | $9.53M | 4.55% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $6.84M | 3.26% | 2026-06-30 |
| 9 | Cubist Systematic Strategies, LLC | $4.98M | 2.37% | 2025-09-30 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $4.60M | 2.19% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $4.37M | 2.08% | 2026-06-30 |
| 12 | Walleye Trading LLC | $3.96M | 1.89% | 2026-06-30 |
| 13 | Eisler Capital Management Ltd. | $3.70M | 1.76% | 2025-09-30 |
| 14 | Twin Tree Management, LP | $3.65M | 1.74% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $2.55M | 1.22% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $1.99M | 0.95% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $1.75M | 0.83% | 2026-06-30 |
| 18 | PEAK6 LLC | $1.62M | 0.77% | 2026-06-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $1.57M | 0.75% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $1.36M | 0.65% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $1.13M | 0.54% | 2026-06-30 |
| 22 | Walleye Capital LLC | $1.07M | 0.51% | 2026-06-30 |
| 23 | CIBC WORLD MARKETS CORP | $1.04M | 0.49% | 2025-12-31 |
| 24 | Two Sigma Investments, LP Custodian | $834.04K | 0.40% | 2026-06-30 |
| 25 | BNP Paribas Financial Markets Custodian | $734.75K | 0.35% | 2026-06-30 |
DECK Insider Trading (Form 4)
Latest: 2026-09-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Maha Saleh Ibrahim | Director | Award (A) | +816 | — | EDGAR | |
| 2026-09-02 | Juan R Figuereo | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | Cindy L Davis | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | Patrick J Grismer | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | Lauri M Shanahan | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | David A Burwick | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | Nelson Chan | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | Bonita C. Stewart | Director | Award (A) | +535 | — | EDGAR | |
| 2026-09-02 | Victor Luis | Director | Award (A) | +914 | — | EDGAR | |
| 2026-08-19 | Anne Spangenberg | President, Fashion Lifestyle | Award (A) | +34,740 | — | EDGAR | |
| 2026-08-19 | Angela Ogbechie | Chief Supply Chain Officer | Award (A) | +21,710 | — | EDGAR | |
| 2026-08-19 | Robin Spring-Green | President, Hoka | Award (A) | +28,660 | — | EDGAR | |
| 2026-08-19 | Thomas Garcia | Chief Administrative Officer | Award (A) | +26,054 | — | EDGAR | |
| 2026-08-19 | Caroti Stefano | President & CEO | Award (A) | +147,643 | — | EDGAR | |
| 2026-08-19 | Marco Ellerker | President, Global Marketplace | Award (A) | +21,710 | — | 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.
DECK Insider Holdings
18 insiders · @ $80.06
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 | Caroti Stefano | President & CEO | 460,949 | $36.91M | -$28.48M | 44 | 2026-08-19 |
| 2 | David Powers | Director | 168,439 | $13.49M | -$105.02M | 82 | 2025-09-04 |
| 3 | Steven J. Fasching | Chief Financial Officer | 151,053 | $12.09M | -$11.17M | 41 | 2026-08-19 |
| 4 | Anne Spangenberg | President, Fashion Lifestyle | 104,512 | $8.37M | -$1.20M | 13 | 2026-08-19 |
| 5 | Thomas Garcia | Chief Administrative Officer | 77,250 | $6.19M | -$17.94M | 33 | 2026-08-19 |
| 6 | Robin Spring-Green | President, Hoka | 67,471 | $5.40M | -$39.5K | 9 | 2026-08-19 |
| 7 | Nelson Chan | Director | 63,846 | $5.11M | $0 | 48 | 2026-09-02 |
| 8 | Angela Ogbechie | Chief Supply Chain Officer | 51,503 | $4.12M | -$1.75M | 24 | 2026-08-19 |
| 9 | Marco Ellerker | President, Global Marketplace | 44,654 | $3.58M | -$992.9K | 10 | 2026-08-19 |
| 10 | Bonita C. Stewart | Director | 43,638 | $3.49M | -$7.01M | 56 | 2026-09-02 |
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.
DECK Board & Officers
As of SEC filings through Sep 2, 2026Directors 11
- Lauri M Shanahan · since Sep 12, 2011
- Bonita C. Stewart · since Sep 16, 2014
- Nelson Chan · since Dec 16, 2014
- David Powers · listed since Aug 2016
- Cindy L Davis · since Jun 5, 2018
- Juan R Figuereo · since Mar 1, 2020
- Victor Luis · since Jun 25, 2020
- Maha Saleh Ibrahim · since Feb 1, 2021
- David A Burwick · since Sep 15, 2021
- Caroti Stefano · listed since May 2025
- Patrick J Grismer · since Sep 8, 2025
Officers 7
- Caroti Stefano · President & CEO · listed since Aug 2024
- Anne Spangenberg · President, Fashion Lifestyle · since Jul 11, 2022
- Robin Spring-Green · President, Hoka · since Feb 12, 2024
- Marco Ellerker · President, Global Marketplace · since Aug 1, 2024
- Steven J. Fasching · Chief Financial Officer · since Jul 16, 2018
- Thomas Garcia · Chief Administrative Officer · listed since May 2021
- Angela Ogbechie · Chief Supply Chain Officer · since Jun 24, 2022
Changes in the last 10 years (26)
| Sep 8, 2025 | Patrick J Grismer became a director |
| May 23, 2025 | Caroti Stefano first listed as a director in an SEC filing |
| May 22, 2025 | The company announced the departure of Michael F Devine III from the board in an SEC filing |
| Aug 19, 2024 | Caroti Stefano listed as President & CEO (previously Chief Commercial Officer) in SEC filings |
| Aug 1, 2024 | Marco Ellerker became President, Global Marketplace |
| Feb 12, 2024 | Robin Spring-Green became President, Hoka |
| Feb 1, 2024 | The company announced the departure of David Powers as President & CEO in an SEC filing |
| May 30, 2023 | David Powers listed as President & CEO (previously President & CEO) in SEC filings |
| May 30, 2023 | Caroti Stefano listed as Chief Commercial Officer (previously President of Omni Channel) in SEC filings |
| Jul 11, 2022 | Anne Spangenberg became President, Fashion Lifestyle |
| Jun 24, 2022 | Angela Ogbechie became Chief Supply Chain Officer |
| Jun 10, 2022 | The company announced the departure of David E. Lafitte as COO in an SEC filing |
| Oct 4, 2021 | Andrea O'Donnell reported in an SEC filing no longer being President, Fashion Lifestyle |
| Sep 17, 2021 | Brian Spaly reported in an SEC filing no longer being a director |
| Sep 15, 2021 | David A Burwick became a director |
| May 27, 2021 | Thomas Garcia listed as Chief Administrative Officer (previously SVP, General Counsel) in SEC filings |
| Feb 1, 2021 | Maha Saleh Ibrahim became a director |
| Jun 25, 2020 | Wendy W Yang became President, PLG |
| Jun 25, 2020 | Victor Luis became a director |
| Jun 25, 2020 | Thomas Garcia became SVP, General Counsel |
| Mar 1, 2020 | Juan R Figuereo became a director |
| Jul 16, 2018 | Steven J. Fasching became Chief Financial Officer |
| Jun 5, 2018 | Cindy L Davis became a director |
| Jun 5, 2018 | Brian Spaly became a director |
| Apr 25, 2018 | William L McComb became a director |
| Apr 3, 2018 | David Powers listed as President & CEO (previously President & CEO) in SEC filings |
Not reported recently (8)
- Wendy W Yang · Last reported as President, PLG in an SEC filing dated May 27, 2022
- James E Quinn · Last reported as a director in an SEC filing dated Jul 6, 2020
- John Mersman Gibbons · Last reported as a director in an SEC filing dated Jun 16, 2020
- William L McComb · Last reported as a director in an SEC filing dated Jun 19, 2019
- Thomas George · Last reported as CFO in an SEC filing dated May 31, 2018
- John G Perenchio · Last reported as a director in an SEC filing dated Mar 19, 2018
- Karyn Odette Barsa · Last reported as a director in an SEC filing dated Mar 19, 2018
- Angel R Martinez · Last reported as a director in an SEC filing dated Sep 19, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DECK Proposed Insider Sales (Form 144)
Latest: 2026-02-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | ROBIN ELISE SPRING-GREEN | President | 347 | $38.2K | 2026-02-13 | UBS Financial Services Inc | — | EDGAR |
| 2026-02-13 | Shanahan Lauri M | Director | 4,682 | $533.5K | 2026-02-13 | Charles Schwab & Co | — | EDGAR |
| 2026-02-12 | Anne T Spangenberg Tr DTD 8/16/19 | Officer | 4,063 | $467.2K | 2026-02-13 | UBS Financial Services Inc | — | EDGAR |
| 2025-10-31 | Ogbechie Angela | Officer | 1,460 | $118.9K | 2025-10-31 | UBS Financial Services Inc | 10b5-1 | EDGAR |
| 2025-09-08 | Ibrahim Maha Saleh | Director | 300 | $35.9K | 2025-09-08 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2025-07-02 | DEVINE MICHAEL F III | Officer | 15,000 | $1.58M | 2025-07-02 | Janney Montgomery Scott LLC | 10b5-1 | EDGAR |
| 2025-06-27 | DEVINE MICHAEL F III | Officer | 5,000 | $523.0K | 2025-06-27 | Janney Montgomery Scott LLC | — | EDGAR |
| 2025-06-06 | Ibrahim Maha Saleh | Director | 300 | $32.6K | 2025-06-06 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2025-06-02 | Ogbechie Angela | Officer | 6,244 | $654.1K | 2025-06-02 | UBS Financial Services Inc | 10b5-1 | EDGAR |
| 2025-03-06 | Ibrahim Maha Saleh | Director | 300 | $40.3K | 2025-03-06 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0000910521-26-000007 | EDGAR |
| 2026-01-29 | 0000910521-26-000002 | EDGAR |
| 2025-10-23 | 0000910521-25-000041 | EDGAR |
| 2025-09-11 | 0000910521-25-000039 | EDGAR |
| 2025-07-24 | 0000910521-25-000028 | EDGAR |
| 2025-05-22 | 0000910521-25-000013 | EDGAR |
| 2025-01-30 | 0000910521-25-000002 | EDGAR |
| 2024-10-24 | 0000910521-24-000056 | EDGAR |
| 2024-09-13 | 0000910521-24-000048 | EDGAR |
| 2024-07-25 | 0000910521-24-000037 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001628280-26-037664 | EDGAR |
| 2025-05-23 | 0000910521-25-000017 | EDGAR |
| 2024-05-24 | 0000910521-24-000017 | EDGAR |
| 2023-05-26 | 0000910521-23-000016 | EDGAR |
| 2022-05-27 | 0000910521-22-000017 | EDGAR |
| 2021-05-28 | 0000910521-21-000017 | EDGAR |
| 2020-06-01 | 0000910521-20-000016 | EDGAR |
| 2019-05-30 | 0000910521-19-000011 | EDGAR |
| 2018-05-30 | 0000910521-18-000015 | EDGAR |
| 2017-05-30 | 0000910521-17-000008 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-03 | 0000910521-26-000005 | EDGAR |
| 2025-10-31 | 0000910521-25-000044 | EDGAR |
| 2025-07-31 | 0000910521-25-000037 | EDGAR |
| 2025-02-03 | 0000910521-25-000005 | EDGAR |
| 2024-10-31 | 0000910521-24-000059 | EDGAR |
| 2024-08-01 | 0000910521-24-000042 | EDGAR |
| 2024-02-05 | 0000910521-24-000007 | EDGAR |
| 2023-11-02 | 0000910521-23-000042 | EDGAR |
| 2023-08-03 | 0000910521-23-000035 | EDGAR |
| 2023-02-06 | 0000910521-23-000005 | EDGAR |
ETF Holders
284 ETFs hold DECK
25 shown · $2.23B total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $336.7M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $279.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.13% | $239.6M | — | 2026-09-30 |
| 4 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $209.2M | — | 2026-10-21 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $154.6M | $878.4B | 2026-10-21 |
| 6 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.29% | $144.4M | $48.7B | 2026-10-21 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $141.2M | $820.7B | 2026-10-21 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.30% | $133.2M | — | 2026-09-30 |
| 9 | VFLO VictoryShares Free Cash Flow ETF | Nport | 0.97% | $75.6M | — | 2026-06-30 |
| 10 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.31% | $67.7M | $22.2B | 2026-10-21 |
| 11 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.25% | $56.4M | $22.3B | 2026-10-21 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $48.5M | $57.2B | 2026-10-21 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $37.7M | — | 2026-10-21 |
| 14 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 1.07% | $36.8M | — | 2026-04-30 |
| 15 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.06% | $34.6M | — | 2026-05-31 |
| 16 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $32.8M | — | 2026-10-21 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $32.0M | $184.5B | 2026-10-21 |
| 18 | CTEF Castellan Targeted Equity ETF | Nport | 4.66% | $28.5M | — | 2026-05-29 |
| 19 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.14% | $27.1M | — | 2026-10-21 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $23.8M | $84.8B | 2026-10-21 |
| 21 | SPGP Invesco S&P 500 GARP ETF | Invesco | 1.09% | $22.8M | — | 2026-10-21 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.04% | $19.3M | $50.7B | 2026-10-21 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.02% | $17.2M | — | 2026-05-31 |
| 24 | ESGU iShares ESG Aware MSCI USA ETF | iShares (BlackRock) | 0.09% | $17.0M | $18.1B | 2026-10-21 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.10% | $16.2M | $15.7B | 2026-10-21 |
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
11.33
TTM Diluted EPS
$7.07
TTM Revenue
$5.53B
TTM Net Income
$1.01B
TTM Op. Cash Flow
$1.19B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $1.02B | $129.97M | $0.94 | $47.90M |
| Q4 '26 | 2026-03-31 | $1.12B | $135.57M | $0.98 | $95.84M |
| Q3 '26 | 2025-12-31 | $1.96B | $481.14M | $3.33 | $1.04B |
| Q2 '26 | 2025-09-30 | $1.43B | $268.15M | $1.82 | $8.09M |
| Q1 '26 | 2025-06-30 | $964.54M | $139.20M | $0.93 | $36.15M |
| Q4 '25 | 2025-03-31 | $1.02B | $151.41M | $1.00 | $-72.99M |
| Q3 '25 | 2024-12-31 | $1.83B | $456.73M | $3.00 | $1.10B |
| Q2 '25 | 2024-09-30 | $1.31B | $242.32M | $1.59 | $-90.55M |
| Q1 '25 | 2024-06-30 | $825.35M | $115.62M | $0.75 | $112.65M |
| Q4 '24 | 2024-03-31 | $959.76M | $127.55M | $0.83 | $-28.67M |
| Q3 '24 | 2023-12-31 | $1.56B | $389.92M | $2.52 | $940.33M |
| Q2 '24 | 2023-09-30 | $1.09B | $178.55M | $1.14 | $-3.73M |
Q1 2027 • period ending 2026-06-30 • filed 2026-07-30
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
11.33
P/B
5.02
P/S
2.09
EV/EBITDA
7.49
EV/Sales
1.80
ROE
44.1%
ROA
26.2%
Div Yield
0.00%
FCF Yield
10.34%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$11.54B
as of 2026-10-23
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
11.81M
SI % of Float
8.72%
Days to Cover
3.23
Short Vol Ratio
66.0%
Free Float
135.47M
Float %
99.5%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-07