DOCS Doximity, Inc.
XNYS
33.58
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.
DOCS
$33.58
—
Key stats
$33.58
Pre-market
$33.02
-1.67%
- 52-Week Range
- $17.15 – $71.37
- YTD
- -22.43%
- IV Rank (30D)
- 72.81
- Straddle Price
- $6.60
- P/C Vol Ratio
- 1.33
- Market Cap
- $5.9B
- Open
- $33.04
- Day Range
- $33.04 – $34.27
- Volume
- 2,900,290
- Prev Close
- $33.35
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.43 |
| Cost of Equity (CAPM) | 13.04% (VRP-adj) |
| WACC | 13.06% |
| Volatility Risk Premium | +97.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 26.2% |
| Rev. Growth (YoY, DCF input) | -7.1% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 18.2% |
| Book / Price | 13.8% |
| Gross Margin (TTM) | 88.1% |
| FCF Margin (TTM) | 46.7% |
| Debt / Equity | 0.00 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +15.8% (reverse-DCF on current price) |
| SMA 50 | $27.16 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $29.29 |
| Bollinger Width / SMA20 | 103.0% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $7B |
Peers used for multiples: APPF, DOCU, HNGE, MANH, PCTY, TEM, VEEV, WAY
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 20, 2026
$33.26
α -0.9%
rank 14%
conviction
57%
40-Day Fair Value
≈ by Dec 21, 2026
$32.79
α -2.4%
rank 14%
conviction
71%
60-Day Fair Value
≈ by Jan 19, 2027
$32.39
α -3.5%
rank 14%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $10.27 | 20% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $42.75 | 9% | median 50.3× · 7 peers |
| Peer EV/EBITDA | $41.20 | 9% | median 35.8× · 7 peers |
| Peer P/B | $55.16 | 2% | median 11.9× · 8 peers |
| Peer P/S | $26.66 | 6% | median 8.0× · 8 peers |
| Market Anchor (SMA50) | $27.16 | 35% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $32.67 | 18% | 18 strikes · skew +0.19 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING SERVICES (7371) · industry map
- Exchange
- XNYS
- Market Cap
- $5.9B
- Employees
- 880
- List Date
- 2021-06-24
- CIK
- 0001516513
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.19 (5 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.doximity.com
Doximity Inc provides an online platform, which enables physicians and other healthcare professionals to collaborate with colleagues, stay up to date with the latest medical news and research, manage their careers and on-call schedules, streamline documentation and administrative paperwork, and conduct virtual patient visits. The Company's customers include pharmaceutical companies and health systems that connect with healthcare professionals through the Company's digital Marketing, Hiring, and Workflow Solutions. Marketing Solutions provide customers with the ability to share tailored content…
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 | -- | -11.62% | 7.37% | -5.64% | 10.34% | -13.44% | -2.60% |
| Feb | -- | 24.80% | -9.79% | 2.65% | 19.29% | -34.22% | 0.55% |
| Mar | -- | -10.38% | -1.85% | -4.06% | -15.22% | -9.34% | -8.17% |
| Apr | -- | -24.47% | 16.70% | -8.03% | 0.28% | 6.59% | -1.79% |
| May | -- | -15.46% | -14.33% | 15.49% | -10.30% | -14.33% | -7.79% |
| Jun | 9.81% | -2.00% | 7.83% | 1.19% | 19.11% | -8.03% | 4.65% |
| Jul | 17.23% | 15.25% | 8.54% | 1.93% | 0.63% | -4.17% | 6.57% |
| Aug | 55.93% | -22.45% | -31.47% | 34.28% | 18.51% | 23.31% | 13.02% |
| Sep | -11.32% | -7.56% | -12.89% | 21.36% | 9.18% | 7.55% | 1.05% |
| Oct | -12.48% | -13.10% | -3.59% | -3.38% | -6.57% | 17.82%* | -3.55% |
| Nov | -8.25% | 29.58% | 14.36% | 25.15% | -23.17% | -- | 7.53% |
| Dec | -22.59% | -3.51% | 15.15% | -0.04% | -13.30% | -- | -4.86% |
| Total | 10.65% | -44.47% | -15.69% | 100.53% | -3.12% | -35.08% | 2.14% |
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: $29.29
SMA 50: $27.16
SMA 200: $25.91
Current: $33.58
EMA 12: $30.92
EMA 26: $29.22
MACD: 1.7012 | Signal: 0.3665
BULLISH
ADX (14): 43.69
STRONG TREND
+DI: 36.37
−DI: 7.74
Momentum Oscillators
RSI (14): 74.57
OVERBOUGHT
Stoch %K: 88.72
Stoch %D: 88.16
Williams %R: -10.29
Volume & Volatility
BB Upper: $33.70
BB Lower: $24.87
NEUTRAL
OBV: -29,561,669
Vol SMA 20: 3,238,237
Vol ROC: 21.38%
ATR: $1.33
True Range: $1.23
HV 20: 46.3%
HV 30: 42.0%
HV 60: 75.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend.
- Momentum oscillators indicate overbought conditions, which could lead to a correction.
- Volatility metrics suggest low risk, but options activity indicates some uncertainty.
Primary Risks:
- Overbought momentum could lead to a short-term pullback.
- Low volatility could indicate a lack of catalysts for price movement.
- Options market pricing suggests $3.67 move by expiration, which may not be achievable.
Investment Thesis: DOCS is experiencing a range-bound market with overbought conditions. While the stock has shown resilience in recent weeks, a short-term pullback or consolidation phase is possible. A closer look at technical and options data will help assess potential entry points and risk management strategies.
Recent News Sentiment Impact: The overall news sentiment is positive, but with some negative headlines mixed in. This could be a factor in DOCS' current range-bound price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Consolidation phase
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- $23.79: Upper Bollinger Band
- $21.65: SMA 20
- $19.51: Lower Bollinger Band
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish (above signal line)
- Bollinger Bands position: Overbought (price touching upper band)
Volume Analysis:
- Volume trends: Consolidation phase
- Institutional interest signals: Mixed sentiment
News & Sentiment Analysis
Recent Headlines Summary:
- Positive headline on DOCS' growth prospects.
- Negative headlines on market volatility and inflation concerns.
Sentiment Assessment: POSITIVE (but mixed with some negative sentiment)
Catalyst Identification:
- None immediate, but potential earnings release in the near future.
Market Narrative: The recent news headlines suggest a mix of positive and negative sentiment, which could be contributing to DOCS' current range-bound price action. The overall tone is positive, but the market's reaction to these headlines has been muted.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.66 (low risk)
- Alpha: -0.79
- Correlation: 0.15
- Stock Volatility: 0.58 (low volatility)
Options Market Signals:
- IV Rank: Low
- Current IV: 69.5%
- Expected Move: $3.67 (39 DTE), 7-DTE: $2.23
Downside Protection:
- Support levels: SMA 20 ($21.65) and Lower Bollinger Band ($19.51)
- Risk management considerations: Use stop-loss levels to manage risk.
Market Context & Positioning
Sector Performance:
- DOCS is outperforming the sector, but with some volatility.
Institutional Activity:
- Mixed sentiment from institutions, with no clear direction.
Correlation Analysis: DOCS has a low correlation coefficient (0.15) compared to the market, indicating it may be less affected by broader market trends.
Relative Valuation: DOCS is trading within its normal range and has some value relative to its peers.
Key Levels & Action Items
Critical Price Levels:
- $23.79: Upper Bollinger Band
- $21.65: SMA 20
- $19.51: Lower Bollinger Band
Breakout/Breakdown Levels:
- None immediate, but potential earnings release could be a catalyst.
Time-Sensitive Catalysts:
- Earnings release in the near future.
Risk Management: Use stop-loss levels at $19.51 and $21.65 to manage risk, considering the stock's low volatility and mixed sentiment from institutions.
By analyzing these data points, we can conclude that DOCS is experiencing a range-bound market with overbought conditions. While there are some risks to consider, the overall assessment is NEUTRAL (6/10), suggesting a cautious approach. A closer look at technical and options data will help assess potential entry points and risk management strategies.
Generated
News
All DOCS news →
Earnings History
10 of 21 under expected move
Avg Expected Move
18.23%
Avg Actual Move
19.46%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-10 | After-Close | 14.26% | 33.02% | 2.32x | Exceeded |
| 2021-11-09 | After-Close | 20.39% | 5.88% | 0.29x | Within |
| 2022-02-08 | After-Close | 18.91% | 24.03% | 1.27x | Exceeded |
| 2022-05-17 | After-Close | 21.29% | 10.25% | 0.48x | Within |
| 2022-08-04 | After-Close | 17.22% | 7.44% | 0.43x | Within |
| 2022-11-10 | After-Close | 20.24% | 32.70% | 1.62x | Exceeded |
| 2023-02-09 | After-Close | 15.19% | 12.88% | 0.85x | Within |
| 2023-05-16 | After-Close | 14.85% | 5.67% | 0.38x | Within |
| 2023-08-08 | After-Close | 13.66% | 22.84% | 1.67x | Exceeded |
| 2023-11-09 | After-Close | 15.37% | 16.24% | 1.06x | Exceeded |
| 2024-02-08 | After-Close | 14.80% | 1.24% | 0.08x | Within |
| 2024-05-16 | After-Close | 15.37% | 18.07% | 1.18x | Exceeded |
| 2024-08-08 | After-Close | 19.39% | 38.74% | 2.00x | Exceeded |
| 2024-11-07 | After-Close | 13.30% | 34.15% | 2.57x | Exceeded |
| 2025-02-06 | After-Close | 26.09% | 35.99% | 1.38x | Exceeded |
| 2025-05-15 | After-Close | 16.42% | 10.08% | 0.61x | Within |
| 2025-08-07 | After-Close | 19.13% | 13.71% | 0.72x | Within |
| 2025-11-06 | After-Close | 18.54% | 13.25% | 0.71x | Within |
| 2026-02-05 | After-Close | 24.01% | 16.78% | 0.70x | Within |
| 2026-05-13 | After-Close | 20.63% | 23.00% | 1.11x | Exceeded |
| 2026-08-06 | After-Close | 23.84% | 32.62% | 1.37x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DOCS Options Activity & IV Rank
DOCS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 85.0%
7-DTE IV: —
Expected Move: $6.60
7-DTE Move: $6.60
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 101
Put Volume: 134
P/C Volume: 1.327
BEARISH
Call OI: 8,554
Put OI: 6,668
P/C OI: 0.78
Total OI: 15,222
ATM Options Pricing
ATM Call: $3.90
ATM Put: $2.70
Call %: 11.6%
Put %: 8.0%
Chain Summary
Chain Volume: 4,389
Chain OI: 43,793
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 73rd 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
73%
vs own history
GEX tilt
+0.67
OI-weighted, today
Vanna tilt
+0.11
δ-sensitivity to IV
Charm tilt
-0.04
δ-decay vs time
? What is this?
· 27 ATM contracts, 10k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
22%
+4.0
pts
EXTREME
as of Oct 21 · ATM 85.8% / Wing 89.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)72.8MediumOct 21
Straddle Price (30 DTE)$6.60Oct 21
Beta Analysis
Risk Metrics
Beta: 0.5389
Alpha: -58.05%
Correlation: 0.1060
R-Squared: 1.1%
Stock Volatility: 64.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DOCS
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $59.2M | #278 of 3138 | -6.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $42.9M | #691 of 3716 | +360.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $32.4M | #893 of 6285 | +104.4% | 13F | |
| Fundsmith Asset manager Terry Smith | $13.5M | #40 of 41 | -5.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.7M | #625 of 997 | +9.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $40K | #3469 of 4729 | -32.6% | 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
DOCS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 197,546,500 (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.
15 filers$31.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $6.88M | 22.02% | 2025-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.41M | 20.52% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.64M | 18.04% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $2.35M | 7.51% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $2.30M | 7.36% | 2026-06-30 |
| 6 | Point72 Asset Management, L.P. | $2.02M | 6.47% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.42M | 4.53% | 2026-06-30 |
| 8 | PEAK6 LLC | $1.14M | 3.66% | 2026-06-30 |
| 9 | Walleye Trading LLC | $831.67K | 2.66% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $607.68K | 1.94% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $605.61K | 1.94% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $489.46K | 1.57% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $404.43K | 1.29% | 2026-06-30 |
| 14 | Walleye Capital LLC | $128.59K | 0.41% | 2026-06-30 |
| 15 | MAI Capital Management | $20.74K | 0.07% | 2026-06-30 |
13 filers$43.35M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $9.12M | 21.05% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $8.41M | 19.40% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $6.22M | 14.35% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $5.33M | 12.30% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $4.48M | 10.35% | 2025-09-30 |
| 6 | Point72 Asset Management, L.P. | $3.17M | 7.31% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $2.31M | 5.34% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $1.22M | 2.80% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $1.18M | 2.73% | 2026-06-30 |
| 10 | Walleye Trading LLC | $864.86K | 2.00% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $634.64K | 1.46% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $362.95K | 0.84% | 2026-06-30 |
| 13 | Walleye Capital LLC | $33.18K | 0.08% | 2026-06-30 |
DOCS Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Siddharth Sitaram | Chief Accounting Officer | Mixed | +5,387 | $30.68 | -$80.2K | EDGAR |
| 2026-10-05 | Kira Scherer Wampler | Director | Mixed | — | $28.91 | -$57.8K | EDGAR |
| 2026-10-02 | Watkin Phoebe L. Yang | Director | Sell (S) | −1,290 | $26.71 | -$34.5K | EDGAR |
| 2026-09-28 | Steven L Zatz | President | Award (A) | +152,427 | — | EDGAR | |
| 2026-09-16 | Siddharth Sitaram | Chief Accounting Officer | Mixed | +2,923 | $26.02 | -$54.0K | EDGAR |
| 2026-09-03 | Kira Scherer Wampler | Director | Mixed | — | $26.33 | -$52.7K | EDGAR |
| 2026-08-31 | Regina M. Benjamin | Director | Award (A) | +8,084 | — | EDGAR | |
| 2026-08-31 | Kira Scherer Wampler | Director | Award (A) | +8,084 | — | EDGAR | |
| 2026-08-31 | Kevin Spain | Director | Award (A) | +8,084 | — | EDGAR | |
| 2026-08-31 | Watkin Phoebe L. Yang | Director | Award (A) | +8,084 | — | EDGAR | |
| 2026-08-31 | Timothy S Cabral | Director | Award (A) | +8,084 | — | EDGAR | |
| 2026-08-27 | Kira Scherer Wampler | Director | Mixed | — | $24.95 | -$49.9K | EDGAR |
| 2026-08-17 | Jeffrey Tangney | Chief Executive Officer | Tax (F) | −8,505 | $24.80 | -$210.9K | EDGAR |
| 2026-08-17 | Matthew Sonefeldt | Chief Financial Officer | Tax (F) | −15,311 | $24.80 | -$379.7K | EDGAR |
| 2026-08-17 | Steven L Zatz | President | Tax (F) | −4,482 | $24.80 | -$111.2K | 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.
DOCS Insider Holdings
11 insiders · @ $33.58
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 | Tangney Schweikert Family Trust | 10%+ Owner | 2,899,723 | $97.37M | -$226.88M | 8 | 2025-02-13 |
| 2 | Jeffrey Tangney | Chief Executive Officer | 2,531,955 | $85.02M | $0 | 12 | 2026-08-17 |
| 3 | Anna Bryson | Chief Financial Officer | 505,549 | $16.98M | -$27.09M | 22 | 2026-02-18 |
| 4 | Matthew Sonefeldt | Chief Financial Officer | 486,238 | $16.33M | $0 | 1 | 2026-08-17 |
| 5 | Kevin Spain | Director | 398,805 | $13.39M | $20.15M | 18 | 2026-08-31 |
| 6 | Siddharth Sitaram | Chief Accounting Officer | 101,432 | $3.41M | -$499.5K | 11 | 2026-10-16 |
| 7 | Steven L Zatz | President | 100,791 | $3.38M | $0 | 4 | 2026-09-28 |
| 8 | Regina M. Benjamin | Director | 58,987 | $1.98M | -$13.48M | 16 | 2026-08-31 |
| 9 | Kira Scherer Wampler | Director | 29,923 | $1.00M | -$3.86M | 40 | 2026-10-05 |
| 10 | Watkin Phoebe L. Yang | Director | 24,744 | $830.9K | -$332.2K | 9 | 2026-10-02 |
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.
DOCS Board & Officers
As of SEC filings through Oct 16, 2026Directors 6
- Jeffrey Tangney · since Jun 23, 2021
- Kevin Spain · since Jun 23, 2021
- Kira Scherer Wampler · since Jun 23, 2021
- Regina M. Benjamin · since Jun 23, 2021
- Timothy S Cabral · since Jun 23, 2021
- Watkin Phoebe L. Yang · since Aug 2, 2022
Officers 4
- Jeffrey Tangney · Chief Executive Officer · since Jun 23, 2021
- Steven L Zatz · President · since May 13, 2026
- Matthew Sonefeldt · Chief Financial Officer · since Jun 8, 2026
- Siddharth Sitaram · Chief Accounting Officer · listed since Jul 2026
10% owners 1
- Jeffrey Tangney · since Jun 23, 2021
Changes in the last 10 years (51)
| Jul 20, 2026 | Siddharth Sitaram listed as Chief Accounting Officer (previously Interim PFO and PAO) in SEC filings |
| Jun 8, 2026 | Matthew Sonefeldt became Chief Financial Officer |
| May 13, 2026 | Steven L Zatz became President |
| Apr 13, 2026 | The company announced the departure of Anna Bryson as Chief Financial Officer in an SEC filing |
| Feb 3, 2026 | Siddharth Sitaram became Interim PFO and PAO |
| Feb 23, 2024 | Emergence Gp Partners, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 23, 2024 | Emergence Equity Partners II, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 23, 2024 | Emergence Capital Partners II LP reported in an SEC filing no longer being a 10% owner |
| May 16, 2023 | Craig Overpeck became Senior Vice President, Commercial Operations |
| Aug 5, 2022 | Gilbert H Kliman reported in an SEC filing no longer being a director |
| Aug 2, 2022 | Watkin Phoebe L. Yang became a director |
| Mar 22, 2022 | Paul W. Jorgensen became Chief Revenue Officer |
| Feb 16, 2022 | Emergence Capital Opportunity I, L.P. no longer listed as a director in SEC filings |
| Feb 16, 2022 | Emergence Capital Opportunity I, L.P. first listed as a 10% owner in an SEC filing |
| Feb 8, 2022 | The company announced the departure of Joseph B. Kleine as Chief Commercial Officer in an SEC filing |
| Dec 8, 2021 | Gilbert H Kliman no longer listed as a 10% owner in SEC filings |
| Dec 6, 2021 | Khaled Nasr reported in an SEC filing no longer being a 10% owner |
| Dec 6, 2021 | Keval Desai reported in an SEC filing no longer being a 10% owner |
| Dec 6, 2021 | Interwest Partners X LP reported in an SEC filing no longer being a 10% owner |
| Dec 6, 2021 | InterWest Management Partners X, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 12, 2021 | Morgenthaler Venture Partners Ix LP reported in an SEC filing no longer being a 10% owner |
| Nov 12, 2021 | Morgenthaler Management Partners IX, LLC reported in an SEC filing no longer being a director |
| Jun 28, 2021 | Emergence Equity Partners VI, L.P. first on file as a 10% owner |
| Jun 28, 2021 | Emergence Capital Opportunity I, L.P. first on file as a director |
| Jun 23, 2021 | Timothy S Cabral became a director |
| Jun 23, 2021 | Threshold Ventures I, L.P. became a 10% owner |
| Jun 23, 2021 | Threshold Ventures I Partners Fund, LLC became a 10% owner |
| Jun 23, 2021 | Threshold Ventures I General Partner, LLC became a 10% owner |
| Jun 23, 2021 | Tangney Schweikert Family Trust became a 10% owner |
| Jun 23, 2021 | Tangney Annuity Trust, LLC became a 10% owner |
| Jun 23, 2021 | Regina M. Benjamin became a director |
| Jun 23, 2021 | Morgenthaler Venture Partners Ix LP became a 10% owner |
| Jun 23, 2021 | Morgenthaler Management Partners IX, LLC became a director |
| Jun 23, 2021 | Kira Scherer Wampler became a director |
| Jun 23, 2021 | Khaled Nasr became a 10% owner |
| Jun 23, 2021 | Kevin Spain became a director |
| Jun 23, 2021 | Keval Desai became a 10% owner |
| Jun 23, 2021 | Josh Stein became a 10% owner |
| Jun 23, 2021 | Joseph B. Kleine became Chief Commercial Officer |
| Jun 23, 2021 | Jeffrey Tangney became a director |
| Jun 23, 2021 | Jeffrey Tangney became a 10% owner |
| Jun 23, 2021 | Jeffrey Tangney became Chief Executive Officer |
| Jun 23, 2021 | Interwest Partners X LP became a 10% owner |
| Jun 23, 2021 | InterWest Management Partners X, LLC became a 10% owner |
| Jun 23, 2021 | Gilbert H Kliman became a director |
| Jun 23, 2021 | Gilbert H Kliman became a 10% owner |
| Jun 23, 2021 | Emergence Gp Partners, LLC became a 10% owner |
| Jun 23, 2021 | Emergence Equity Partners II, L.p. became a 10% owner |
| Jun 23, 2021 | Emergence Capital Partners II LP became a 10% owner |
| Jun 23, 2021 | Anna Bryson became Chief Financial Officer |
| Jun 23, 2021 | Andreas Stavropoulos became a 10% owner |
Not reported recently (11)
- Tangney Annuity Trust, LLC · Last reported as a 10% owner in an SEC filing dated Feb 13, 2025
- Tangney Schweikert Family Trust · Last reported as a 10% owner in an SEC filing dated Feb 13, 2025
- Craig Overpeck · Last reported as Senior Vice President, Commercial Operations in an SEC filing dated May 17, 2024
- Paul W. Jorgensen · Last reported as Chief Revenue Officer in an SEC filing dated Feb 16, 2023
- Emergence Capital Opportunity I, L.P. · Last reported as a 10% owner in an SEC filing dated Aug 18, 2022
- Emergence Equity Partners VI, L.P. · Last reported as a 10% owner in an SEC filing dated Aug 18, 2022
- Threshold Ventures I General Partner, LLC · Last reported as a 10% owner in an SEC filing dated Nov 4, 2021
- Josh Stein · Last reported as a 10% owner in an SEC filing dated Nov 4, 2021
- Threshold Ventures I Partners Fund, LLC · Last reported as a 10% owner in an SEC filing dated Nov 4, 2021
- Threshold Ventures I, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 4, 2021
- Andreas Stavropoulos · Last reported as a 10% owner in an SEC filing dated Nov 4, 2021
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.
DOCS Proposed Insider Sales (Form 144)
Latest: 2026-10-14
? Form 144 Guide
Last 30d:
3 filings
· $172K notice value
· Last 90d:
8 filings
· $667K notice value
· 4 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
TIMOTHY STEPHEN CABRAL (1, $293K) · SIDDHARTH SITARAM (3, $178K) · KIRA WAMPLER (3, $160K) · PHOEBE L YANG WATKIN (1, $34K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | SIDDHARTH SITARAM | Officer | 2,613 | $80.2K | 2026-10-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-01 | KIRA WAMPLER | Director | 2,000 | $57.8K | 2026-10-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-30 | PHOEBE L YANG WATKIN | Director | 1,290 | $34.5K | 2026-09-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-15 | SIDDHARTH SITARAM | Officer | 2,077 | $54.0K | 2026-09-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-01 | KIRA WAMPLER | Director | 2,000 | $52.7K | 2026-09-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-25 | KIRA WAMPLER | Director | 2,000 | $49.9K | 2026-08-25 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-13 | SIDDHARTH SITARAM | Officer | 1,770 | $44.1K | 2026-08-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-07 | TIMOTHY STEPHEN CABRAL | Director | 7,500 | $293.3K | 2026-08-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-15 | SIDDHARTH SITARAM | Officer | 1,732 | $38.1K | 2026-07-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-09 | ANNA COLLINS BRYSON | Officer | 63,834 | $1.30M | 2026-06-09 | Morgan Stanley Smith Barney 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).
Recent SEC Filings
Latest: 2026-05-19
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-13 | 0001516513-26-000017 | EDGAR |
| 2026-04-17 | 0001516513-26-000014 | EDGAR |
| 2026-02-05 | 0001516513-26-000004 | EDGAR |
| 2025-12-30 | 0001516513-25-000114 | EDGAR |
| 2025-11-06 | 0001516513-25-000110 | EDGAR |
| 2025-09-02 | 0001516513-25-000104 | EDGAR |
| 2025-08-15 | 0001516513-25-000097 | EDGAR |
| 2025-08-07 | 0001516513-25-000092 | EDGAR |
| 2025-06-13 | 0001516513-25-000065 | EDGAR |
| 2025-05-15 | 0001516513-25-000044 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-05 | 0001516513-26-000006 | EDGAR |
| 2025-11-06 | 0001516513-25-000111 | EDGAR |
| 2025-08-07 | 0001516513-25-000093 | EDGAR |
| 2025-02-06 | 0001516513-25-000012 | EDGAR |
| 2024-11-07 | 0001516513-24-000102 | EDGAR |
| 2024-08-08 | 0001516513-24-000064 | EDGAR |
| 2024-02-08 | 0001516513-24-000009 | EDGAR |
| 2023-11-09 | 0001516513-23-000084 | EDGAR |
| 2023-08-08 | 0001516513-23-000068 | EDGAR |
| 2023-02-09 | 0001516513-23-000009 | EDGAR |
ETF Holders
131 ETFs hold DOCS
25 shown · $695.01M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.12% | $152.2M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $109.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $77.0M | — | 2026-09-30 |
| 4 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.83% | $46.0M | — | 2026-10-20 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.10% | $43.0M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $40.8M | — | 2026-09-30 |
| 7 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.12% | $31.8M | $25.8B | 2026-10-20 |
| 8 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.24% | $25.5M | $10.5B | 2026-10-20 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.12% | $22.9M | $18.4B | 2026-10-20 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $18.0M | $57.3B | 2026-10-20 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.06% | $13.7M | — | 2026-05-31 |
| 12 | FXH First Trust Health Care AlphaDEX® Fund | First Trust | 1.08% | $12.4M | $1.1B | 2026-10-20 |
| 13 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.35% | $12.1M | — | 2026-04-30 |
| 14 | VHT Vanguard Health Care ETF | Vanguard | 0.05% | $10.3M | — | 2026-09-30 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.7M | $84.5B | 2026-10-20 |
| 16 | COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | Nport | 0.39% | $8.5M | — | 2026-04-30 |
| 17 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $7.8M | — | 2026-09-30 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.05% | $7.7M | — | 2026-05-31 |
| 19 | GRPM Invesco S&P MidCap 400 GARP ETF | Nport | 1.50% | $7.2M | — | 2026-07-31 |
| 20 | IHF iShares U.S. Healthcare Providers ETF | iShares (BlackRock) | 0.52% | $7.2M | $1.4B | 2026-10-20 |
| 21 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.24% | $6.8M | $2.8B | 2026-10-20 |
| 22 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.5M | — | 2026-10-20 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.3M | $15.6B | 2026-10-20 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.11% | $6.0M | — | 2026-09-30 |
| 25 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $6.0M | $97.4B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.85
TTM Revenue
$655.57M
TTM Net Income
$167.05M
TTM Op. Cash Flow
$306.34M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $156.62M | $24.32M | $0.13 | $41.99M |
| Q4 '26 | 2026-03-31 | $145.37M | $19.11M | $0.10 | $109.52M |
| Q3 '26 | 2025-12-31 | $185.05M | $61.56M | $0.31 | $60.89M |
| Q2 '26 | 2025-09-30 | $168.53M | $62.06M | $0.31 | $93.94M |
| Q1 '26 | 2025-06-30 | $145.91M | $53.32M | $0.27 | $62.10M |
| Q4 '25 | 2025-03-31 | $138.29M | $62.46M | $0.31 | $98.49M |
| Q3 '25 | 2024-12-31 | $168.60M | $75.20M | $0.37 | $65.19M |
| Q2 '25 | 2024-09-30 | $136.83M | $44.15M | $0.22 | $68.35M |
| Q1 '25 | 2024-06-30 | $126.68M | $41.38M | $0.21 | $41.24M |
| Q4 '24 | 2024-03-31 | $118.06M | $40.62M | $0.20 | $63.94M |
| Q3 '24 | 2023-12-31 | $135.28M | $47.96M | $0.24 | $50.05M |
| Q2 '24 | 2023-09-30 | $113.61M | $30.60M | $0.15 | $12.90M |
Q1 2027 • period ending 2026-06-30 • filed 2026-08-06
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
39.51
P/B
7.24
P/S
10.12
EV/EBITDA
28.97
EV/Sales
9.70
ROE
18.2%
ROA
15.4%
Div Yield
0.00%
FCF Yield
4.62%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$6.63B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
11.28M
SI % of Float
9.14%
Days to Cover
3.55
Short Vol Ratio
49.0%
Free Float
123.49M
Float %
97.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14