DNB Dun & Bradstreet Holdings, Inc.

XNYS 9.15 Delayed
Find condors

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.

DNB $9.15 —
Key stats
$9.15
IV Rank (30D)
12.33
Straddle Price
$10.00
P/C Vol Ratio
0.38
Market Cap
$4.1B
About
Industry (SIC)
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES (7320) · industry map
Exchange
XNYS
Market Cap
$4.1B
Employees
6,247
List Date
2020-07-01
CIK
0001799208
Headquarters
Jacksonville, FL
Homepage
https://www.dnb.com

Dun & Bradstreet Holdings Inc is a provider of business decisioning data and analytics. The company operates in two segments: North America, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights in the United States and Canada; and International, which offers Finance & Risk and Sales & Marketing data, analytics, and business insights directly in the U.K, Europe, Greater China, India and indirectly through its WWN alliances. The company generates maximum revenue from the North American region. Other services provided by the company include digital marketing, s…

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
Insufficient price history — listed 2309 days ago. Seasonality patterns need at least one full year of data.
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: $9.11
SMA 50: $9.10
SMA 200: $10.03
Current: $9.15
EMA 12: $9.11
EMA 26: $9.10
MACD: 0.0055 | Signal: 0.0025
BULLISH
ADX (14): 23.03
WEAK TREND
+DI: 24.55
−DI: 12.64

Momentum Oscillators

RSI (14): 71.17
OVERBOUGHT
Stoch %K: 85.56
Stoch %D: 78.52
Williams %R: -10.00

Volume & Volatility

BB Upper: $9.13
BB Lower: $9.08
OVERBOUGHT
OBV: -122,239,924
Vol SMA 20: 3,879,424
Vol ROC: 730.25%
ATR: $0.02
True Range: $0.05
HV 20: 1.9%
HV 30: 2.2%
HV 60: 2.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-08-28T00:00:00 – 2025-08-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a weak trend with potential for mean reversion
  • Momentum signals are mixed, with RSI indicating overbought conditions and MACD showing bullish momentum
  • Volume analysis suggests institutional interest, but volume trends are not conclusive

Investment Thesis: DNB is experiencing a short-term pullback within its overall uptrend. The stock's technical indicators suggest potential for mean reversion, while momentum signals are mixed. Recent news sentiment is neutral, and options market expectations indicate a 25-DTE move to $10.00.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Downtrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels: Key price levels are the 20-SMA ($9.11), which is currently being tested, and the upper Bollinger Band ($9.13).

Momentum Signals:

  • RSI interpretation: Overbought (>70)
  • MACD signal: Bullish (bullish crossover above signal line)
  • Bollinger Bands position: Squeeze

Volume Analysis: Institutional interest is present, as shown by the volume SMA 20 and OBV. However, volume trends are not conclusive.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines indicate shareholder investigations and M&A class action firm investigations, which have a neutral sentiment impact.

Sentiment Assessment: Neutral (average sentiment of recent news headlines)

Catalyst Identification: No significant catalysts or events are imminent.

Market Narrative: The technical signals suggest potential for mean reversion, while the options market expectations indicate a 25-DTE move to $10.00. This creates a neutral market narrative.

Risk & Volatility Assessment

Beta Interpretation: N/A (beta not available)

Volatility Regime: High volatility is present, as indicated by the IV premium and historical volatility.

Options Market Signals: The options market indicates a 25-DTE move to $10.00, with a put/call ratio of 0.38 and an IV rank of 35.1%.

Downside Protection: Support levels are present at the 20-SMA ($9.11) and lower Bollinger Band ($9.08).

Market Context & Positioning

Sector Performance: N/A (no sector data available)

Institutional Activity: Institutional interest is present, as shown by the volume SMA 20 and OBV.

Correlation Analysis: N/A (correlation not available)

Relative Valuation: The stock is trading within its overall uptrend, with a relative valuation of neutral.

Key Levels & Action Items

Critical Price Levels: $9.11 (20-SMA), $9.13 (upper Bollinger Band), and $9.08 (lower Bollinger Band)

Breakout/Breakdown Levels: No significant levels are present.

Time-Sensitive Catalysts: No imminent events or catalysts are identified.

Risk Management: Stop-loss levels could be set at the 20-SMA ($9.11) to manage risk, and position sizing considerations would depend on individual investor tolerance for volatility.

This comprehensive analysis provides a detailed assessment of DNB's technical, fundamental, and options market signals. The report highlights key drivers and primary risks, including the potential for mean reversion within the stock's overall uptrend.

Generated
Earnings History
14 of 15 under expected move
Avg Expected Move
19.65%
Avg Actual Move
3.76%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-08 After-Close 5.65% 1.74% 0.31x Within
2021-05-05 After-Close 5.05% 0.70% 0.14x Within
2021-08-03 After-Close 7.38% 0.26% 0.04x Within
2021-11-04 After-Close 5.38% 4.27% 0.79x Within
2022-02-16 After-Close 5.74% 1.86% 0.32x Within
2022-11-03 After-Close 15.13% 5.81% 0.38x Within
2023-02-16 After-Close 22.14% 1.92% 0.09x Within
2023-05-04 After-Close 7.71% 5.49% 0.71x Within
2023-08-03 After-Close 21.52% 4.16% 0.19x Within
2023-11-01 After-Close 8.71% 1.31% 0.15x Within
2024-02-15 After-Close 25.62% 1.57% 0.06x Within
2024-05-02 After-Close 11.91% 2.42% 0.20x Within
2024-08-01 After-Close 11.42% 14.87% 1.30x Exceeded
2024-10-31 Pre-Market 29.52% 9.69% 0.33x Within
2025-05-01 After-Close 111.86% 0.34% 0.00x Within

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

DNB Options Activity & IV Rank

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

Volatility Metrics

Current IV: 51.1%
7-DTE IV: —
Expected Move: $10.00
7-DTE Move: $10.00
Days to Exp: 25 (2025-09-19)

Options Flow

Call Volume: 21
Put Volume: 8
P/C Volume: 0.381
BULLISH
Call OI: 29
Put OI: 8
P/C OI: 0.276
Total OI: 37

ATM Options Pricing

ATM Call: $5.00
ATM Put: $5.00
Call %: 54.6%
Put %: 54.6%

Chain Summary

Chain Volume: 1,200
Chain OI: 25,765
Last Updated: 8/25/2025
Spread Scanner GPU
Full Algorithm Docs ↗

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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 100th 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.

Gamma percentile
100%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
-1.00
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Aug 25 · No data
30 DTE / 10d —
— pts EXTREME
as of Aug 25 · ATM 18.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)12.3LowAug 25
Straddle Price (30 DTE)$10.00Aug 25
Beta Analysis
Insufficient price history — listed 2309 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

DNB Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 434,160,692 (as of 2025-06-30)

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.

1 filers3 shares$108 value0.00% of float
# Filer Shares Value % of Total % of Float Period
1 HUNTINGTON NATIONAL BANK Custodian 3 $108 100.00% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DNB Insider Trading (Form 4)

Latest: 2025-08-26
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-08-26 Virginia Green Gomez President, North America Disp (D) −1,388,795 — EDGAR
2025-08-26 Anthony Pietrontone Jr PAO and Corp Controller Disp (D) −142,458 — EDGAR
2025-08-26 Keith J Jackson Director Disp (D) −72,054 — EDGAR
2025-08-26 Bryan T. Hipsher Chief Financial Officer Disp (D) −1,974,066 — EDGAR
2025-08-26 Ellen R Alemany Director Disp (D) −70,149 — EDGAR
2025-08-26 Chinh Chu Director Disp (D) −23,810 — EDGAR
2025-08-26 Kirsten Marie Kliphouse Director Disp (D) −53,579 — EDGAR
2025-08-26 Richard N Massey Director Disp (D) −448,874 — EDGAR
2025-08-26 James Quella Director Disp (D) −1,146,143 — EDGAR
2025-08-26 Douglas K Ammerman Director Disp (D) −83,354 — EDGAR
2025-08-26 Anthony M Jabbour Chief Executive Officer Disp (D) −12,112,863 — EDGAR
2025-08-26 Neeraj Sahai President, International Disp (D) −1,805,266 — EDGAR
2025-08-26 William P Foley II Executive Chairman Disp (D) −5,568,260 — EDGAR
2025-08-26 Cannae Holdings, Inc. 10%+ Owner Sell (S) −177,146,073 — EDGAR
2025-08-26 Joe A. Reinhardt III Chief Legal Officer Disp (D) −1,343,114 — 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.

DNB Insider Holdings

4 insiders · @ $9.15
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 Cannae Holdings, LLC Director 59,048,691 $540.30M -$329.88M 2 2025-06-17
2 THL HOLDCO, LLC Director 22,568,052 $206.50M -$999.89M 3 2025-03-12
3 Joe A. Reinhardt III Chief Legal Officer 402,840 $3.69M $750.2K 12 2025-08-26
4 Anthony Pietrontone Jr PAO and Corp Controller 24,664 $225.7K -$4.30M 84 2025-08-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

DNB Board & Officers

As of SEC filings through Aug 26, 2025
The company's insiders have not filed since Aug 26, 2025; this reflects that date.

Directors 7

Officers 1

10% owners 9

Changes in the last 10 years (136)
Aug 26, 2025William P Foley II reported in an SEC filing no longer being a director
Aug 26, 2025William P Foley II reported in an SEC filing no longer being Executive Chairman
Aug 26, 2025Virginia Green Gomez reported in an SEC filing no longer being President, North America
Aug 26, 2025Thomas M Hagerty reported in an SEC filing no longer being a director
Aug 26, 2025Thomas H. Lee Parallel Fund VIII, L.P. reported in an SEC filing no longer being a director
Aug 26, 2025Thomas H. Lee Parallel Fund VIII, L.P. reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thomas H. Lee Equity Fund VIII, L.P. reported in an SEC filing no longer being a director
Aug 26, 2025Thomas H. Lee Equity Fund VIII, L.P. reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thomas H. Lee Advisors, LLC reported in an SEC filing no longer being a director
Aug 26, 2025Thomas H. Lee Advisors, LLC reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thomas H Lee Partners LP reported in an SEC filing no longer being a director
Aug 26, 2025Thomas H Lee Partners LP reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thl Managers Viii, LLC reported in an SEC filing no longer being a director
Aug 26, 2025Thl Managers Viii, LLC reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thl Holdco, LLC reported in an SEC filing no longer being a director
Aug 26, 2025Thl Holdco, LLC reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thl Fund Viii Coinvestment Partners, L.p. reported in an SEC filing no longer being a director
Aug 26, 2025Thl Fund Viii Coinvestment Partners, L.p. reported in an SEC filing no longer being a 10% owner
Aug 26, 2025Thl Equity Advisors Viii, LLC reported in an SEC filing no longer being a director
Aug 26, 2025Thl Equity Advisors Viii, LLC reported in an SEC filing no longer being a 10% owner
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.

DNB Proposed Insider Sales (Form 144)

Latest: 2025-08-13
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-08-13 FOLEY WILLIAM P II affiliate 7,924,551 $72.11M 2025-08-14 Merrill Lynch — EDGAR
2025-06-17 DNB Holdco, LLC Affiliate 1,000,000 $9.07M 2025-06-17 BofA Securities Inc — EDGAR
2025-05-12 Massey Richard N Director 100,000 $880.0K 2025-05-09 Stephens Inc. — EDGAR
2025-05-09 Chu Chinh Director 19,139 $171.2K 2025-05-09 Fidelity Brokerage Services LLC — EDGAR
2025-05-08 Chinh Chu Director 10,885,403 $97.64M 2025-05-08 J.P. Morgan Securities LLC — EDGAR
2025-05-08 DNB Holdco, LLC Affiliate 9,000,000 $80.55M 2025-05-08 JP Morgan Securities LLC — EDGAR
2025-05-05 FOLEY WILLIAM P II Officer 2,500,000 $22.30M 2025-05-02 Merrill Lynch — EDGAR
2025-03-25 WILLIAM P FOLEY II Executive Chairman 2,500,000 $22.48M 2025-03-25 J.P. Morgan Securities LLC — EDGAR
2024-03-18 DNB Holdco, LLC 10% Stockholder 10,000,000 $100.90M 2024-03-18 BofA Securities, Inc. — EDGAR
2023-11-07 THL FUND VIII COINVESTMENT PARTNERS, L.P. Affiliate 365,626 $3.52M 2023-11-07 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
47 ETFs hold DNB
25 shown · $1.56B total exposure · 0.14% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.06% $386.2M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.08% $255.3M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.11% $207.2M $189.0B 2026-10-23
4 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.13% $96.5M $76.4B 2026-10-23
5 IDV iShares International Select Dividend ETF iShares (BlackRock) 1.16% $96.3M $8.3B 2026-10-23
6 EFV iShares MSCI EAFE Value ETF iShares (BlackRock) 0.25% $74.6M $30.4B 2026-10-23
7 VGK Vanguard FTSE Europe ETF Vanguard 0.17% $63.0M — 2026-09-30
8 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.06% $62.3M — 2026-09-30
9 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.09% $37.7M $40.7B 2026-10-23
10 ENOR iShares MSCI Norway ETF iShares (BlackRock) 11.42% $37.4M $331.4M 2026-10-23
11 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.06% $36.8M $57.1B 2026-10-23
12 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.10% $33.2M $33.7B 2026-10-23
13 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.14% $31.5M — 2026-09-30
14 EUFN iShares MSCI Europe Financials ETF iShares (BlackRock) 0.80% $24.1M $3.0B 2026-10-23
15 VT Vanguard Total World Stock ETF Vanguard 0.02% $22.7M — 2026-09-30
16 ESGD iShares ESG Aware MSCI EAFE ETF iShares (BlackRock) 0.19% $22.2M $11.8B 2026-10-23
17 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.18% $16.7M $9.4B 2026-10-23
18 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.08% $13.7M $17.6B 2026-10-23
19 IVLU iShares MSCI Intl Value Factor ETF iShares (BlackRock) 0.19% $8.4M $4.5B 2026-10-23
20 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.03% $8.3M $32.6B 2026-10-23
21 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.22% $8.2M $3.7B 2026-10-23
22 VSGX Vanguard ESG International Stock ETF Vanguard 0.09% $5.6M — 2026-10-23
23 WDIV State Street® SPDR® S&P® Global Dividend ETF SPDR (State Street) 1.47% $4.1M $279.5M 2026-10-23
24 IEV iShares Europe ETF iShares (BlackRock) 0.20% $3.1M $1.5B 2026-10-23
25 BDVL iShares Disciplined Volatility Equity Active ETF iShares (BlackRock) 0.16% $2.8M $1.8B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.10
TTM Revenue
$2.41B
TTM Net Income
$-38.50M
TTM Op. Cash Flow
$454.50M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '252025-06-30$585.20M$-33.70M$-0.08$76.30M
Q1 '252025-03-31$579.80M$-15.80M$-0.04$136.90M
Q4 '242024-12-31$631.90M$7.80M$0.01$150.00M
Q3 '242024-09-30$609.10M$3.20M$0.01$91.30M
Q2 '242024-06-30$576.20M$-16.40M$-0.04$36.70M
Q1 '242024-03-31$564.50M$-23.20M$-0.05$158.90M
Q4 '232023-12-31$630.40M$1.70M$0.00$168.50M
Q3 '232023-09-30$588.50M$4.40M$0.01$69.10M
Q2 '232023-06-30$554.70M$-19.40M$-0.04$58.90M
Q1 '232023-03-31$540.40M$-33.70M$-0.08$155.70M
Q4 '222022-12-31$595.00M$22.80M$0.05$97.30M
Q3 '222022-09-30$556.30M$8.00M$0.02$223.30M
Q2 2025 • period ending 2025-06-30 • filed 2025-08-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-1.2%
ROA
-0.4%
Div Yield
—
FCF Yield
—
Debt/Equity
1.04
Current Ratio
—
Market Cap
$0.00
as of 2025-08-26
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
17.48M
SI % of Float
3.92%
Days to Cover
4.78
Short Vol Ratio
8.3%
Free Float
—
Float %
—
Short interest 2025-08-15 • Short volume 2025-08-25