DRVN Driven Brands Holdings Inc.

XNAS 12.10 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.

DRVN $12.10 —

What changed

Recent filings, trades and moves
Key stats
$12.10
52-Week Range
$9.80 – $17.30
YTD
-16.55%
IV Rank (30D)
77.43
Straddle Price
$2.48
P/C Vol Ratio
1.32
Market Cap
$2.0B
Open
$12.15
Day Range
$11.79 – $12.28
Volume
769,167
Prev Close
$12.26
Fair Value
MODEL: LONG

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)4.86%
Beta vs SPY1.00
Cost of Equity (CAPM)9.84% (VRP-adj)
WACC7.71%
Volatility Risk Premium+59.4pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+6.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.07 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)21.1%
Book / Price41.8% — banking bias active (P/B is primary)
Gross Margin (TTM)44.2%
FCF Margin (TTM)7.4%
Debt / Equity1.99
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+7.3% (reverse-DCF on current price)
SMA 50$12.09 (Market Anchor value)
SMA 20 / Bollinger Mid$11.91
Bollinger Width / SMA2011.0% (drives anchor stability)
Net Debt$1.5B
Market Cap$2B
Peers used for multiples: AMZN, FFBC, FIBK, GPI, MHO (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
42%
20-Day Fair Value
≈ by Dec 10, 2026
$11.96
α -1.1% rank 46%
conviction
73%
40-Day Fair Value
≈ by Jan 8, 2027
$12.35
α +2.1% rank 48%
conviction
64%
60-Day Fair Value
≈ by Feb 8, 2027
$12.29
α +1.5% rank 40%
conviction
42%
MethodImplied PriceWeightDetail
DCF $11.50 24%
DDM (Gordon) n/a 0%
Peer P/E $13.90 11% median 12.2× · 5 peers
Peer EV/EBITDA $15.33 11% median 9.0× · 5 peers
Peer P/B $5.41 2% median 1.1× · 5 peers
Peer P/S $29.27 7% median 2.5× · 5 peers
Market Anchor (SMA50) $12.09 45% stability 95% (BB-width)
Options Expected (B-L 30d) $11.98 0% 7 strikes · skew +0.43
As of 2026-11-11 · updated
About
Industry (SIC)
SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING (7500) · industry map
Exchange
XNAS
Market Cap
$2.0B
Employees
8,000
List Date
2021-01-15
CIK
0001804745
Last Earnings
Aug 6 before open · −11.3% vs ±21.1% expected
Headquarters
Charlotte, NC
Homepage
https://www.drivenbrands.com

Driven Brands Holdings Inc is an automotive services company in North America. Its platform provides high-quality services to an extensive range of retail and commercial customers. The company provides an extensive range of core consumer and commercial automotive needs, including paint, collision, glass, and repair services, as well as a variety of high-frequency services, such as oil changes and car washes. The company segments; Take 5, Franchise Brands, and Auto Glass Now. It derives maximum revenue from Take 5 Segment. Geographically, the company operates into United States, Canada and Rest…

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
'21'22'23'24'25'26Avg
Jan5.28%-15.87%6.30%-7.02%3.06%7.24%-0.17%
Feb-1.52%1.03%-5.27%1.85%7.22%-30.07%-4.46%
Mar-12.59%-8.21%7.86%15.26%-0.35%12.89%2.48%
Apr12.86%6.49%1.29%-8.84%-1.31%10.06%3.43%
May4.59%1.90%-19.04%-21.62%6.45%-1.35%-4.84%
Jun3.45%-4.47%9.78%12.26%-1.90%2.65%3.63%
Jul4.46%8.62%-3.47%4.35%-6.42%0.14%1.28%
Aug-5.29%1.13%-41.73%-1.17%10.23%-14.79%-8.60%
Sep-2.27%-9.83%-15.28%1.42%-15.70%-7.73%-8.23%
Oct12.55%10.62%-5.64%2.41%-9.41%6.80%2.89%
Nov-5.08%-3.86%20.31%14.24%2.53%-4.87%*3.88%
Dec10.01%-10.61%4.16%-4.95%4.88%--0.70%
Total25.75%-23.85%-44.90%1.83%-3.87%-24.52%-11.59%
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: $11.91
SMA 50: $12.09
SMA 200: $13.15
Current: $12.10
EMA 12: $12.00
EMA 26: $11.98
MACD: 0.0151 | Signal: 0.0488
BEARISH
ADX (14): 13.26
RANGE
+DI: 20.55
−DI: 25.90

Momentum Oscillators

RSI (14): 51.41
NEUTRAL
Stoch %K: 63.58
Stoch %D: 61.57
Williams %R: -35.65

Volume & Volatility

BB Upper: $12.56
BB Lower: $11.26
NEUTRAL
OBV: -27,242,802
Vol SMA 20: 1,298,781
Vol ROC: -33.13%
ATR: $0.64
True Range: $0.49
HV 20: 61.4%
HV 30: 50.3%
HV 60: 43.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before DRVN’s Nov 3 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Bearish momentum signals from MACD
  • Neutral RSI reading
  • Low volatility

Primary risks:

  • Potential for further downside movement based on recent news headlines and technical indicators
  • Limited upside potential due to bearish momentum

Investment thesis: The stock has a neutral bias with potential for short-term consolidation. The recent negative news sentiment and bearish MACD signal suggest caution, while the low volatility indicates limited risk.

Recent news sentiment impact: Negative news headlines dominated the past week, contributing to the bearish momentum and downward pressure on the stock price.

Technical Analysis

Trend Direction: Short-term downtrend (1-4 weeks), Medium-term range-bound (1-3 months), Long-term neutral (3-12 months)

Support/Resistance Levels: Key levels include:

  • SMA 20: $13.25
  • Lower Bollinger Band: $12.18

Momentum Signals: RSI interpretation: Neutral at 48.31 (not overbought or oversold) MACD signal: Bearish, with a histogram reading of -0.06 Bollinger Bands position: Neutral, with the price touching the middle band

Volume Analysis: Volume has been decreasing, indicating limited institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: The past week saw a series of negative news headlines related to investor harm and class action lawsuits, which contributed to the bearish sentiment.

Sentiment Assessment: Negative news sentiment dominates, with all recent headlines carrying a negative tone.

Catalyst Identification: No imminent catalysts are present, but upcoming earnings data could impact the stock price.

Market Narrative: The market narrative is bearish, reflecting the negative news sentiment and recent downward pressure on the stock price.

Risk & Volatility Assessment

Beta Interpretation: Low beta of 0.49 indicates that the stock moves less than the broader market.

Volatility Regime: Historical volatility levels are low, indicating a relatively stable market environment.

Options Market Signals: IV rank is medium, indicating historically average volatility levels.

Downside Protection: Support levels and risk management considerations suggest caution, with potential for further downside movement.

Market Context & Positioning

Sector Performance: The sector has been weak, reflecting the broader market's negative sentiment.

Institutional Activity: Institutional interest has decreased, as reflected in the volume data.

Correlation Analysis: Correlation with the broader market is low, indicating a potential decoupling of the stock from market trends.

Relative Valuation: The stock is trading within its historical range, suggesting limited upside potential.

Key Levels & Action Items

Critical Price Levels: Support levels include SMA 20 at $13.25 and the Lower Bollinger Band at $12.18.

Breakout/Breakdown Levels: Technical levels that could trigger significant moves are:

  • Upper Bollinger Band: $14.32
  • Resistance level: SMA 50 at $13.21

Time-Sensitive Catalysts: No imminent catalysts are present, but upcoming earnings data could impact the stock price.

Risk Management: Stop-loss levels and position sizing considerations suggest caution, with potential for further downside movement.

Note that this analysis focuses on providing a comprehensive risk/reward assessment, without offering buy/sell recommendations. The confidence level is rated at 6/10 due to the neutral bias and limited upside potential.

Generated
News
All DRVN news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
18 of 21 under expected move
Avg Expected Move
12.33%
Avg Actual Move
7.26%
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
2021-03-10 Pre-Market 13.14% 5.67% 0.43x Within
2021-04-28 Pre-Market 6.00% 5.27% 0.88x Within
2021-10-27 Pre-Market 10.27% 5.94% 0.58x Within
2022-02-16 Pre-Market 8.30% 3.29% 0.40x Within
2022-04-27 Pre-Market 11.33% 4.03% 0.36x Within
2022-07-27 Pre-Market 5.66% 3.09% 0.55x Within
2022-10-26 Pre-Market 4.46% 7.16% 1.61x Exceeded
2023-02-22 Pre-Market 12.51% 0.68% 0.05x Within
2023-05-03 Pre-Market 6.94% 1.09% 0.16x Within
2023-08-02 Pre-Market 8.71% 41.15% 4.72x Exceeded
2023-11-01 Pre-Market 16.52% 3.95% 0.24x Within
2024-02-22 Pre-Market 14.77% 11.13% 0.75x Within
2024-05-02 Pre-Market 13.17% 20.26% 1.54x Exceeded
2024-08-01 After-Close 20.33% 6.48% 0.32x Within
2024-10-31 After-Close 12.79% 0.67% 0.05x Within
2025-02-25 Pre-Market 13.87% 2.09% 0.15x Within
2025-05-06 Pre-Market 10.96% 6.58% 0.60x Within
2025-08-05 Pre-Market 13.10% 2.00% 0.15x Within
2025-11-04 After-Close 15.66% 3.50% 0.22x Within
2026-05-19 Pre-Market 19.49% 7.09% 0.36x Within
2026-08-06 Pre-Market 21.05% 11.29% 0.54x Within

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

DRVN Options Activity & IV Rank

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

Volatility Metrics

Current IV: 80.8%
7-DTE IV: 93.8%
Expected Move: $2.48
7-DTE Move: $2.17
Days to Exp: 38 (2026-12-18)

Options Flow · All expiries

Call Volume: 243
Put Volume: 320
P/C Volume: 1.317
BEARISH
Call OI: 58,038
Put OI: 396
P/C OI: 0.007
Total OI: 58,434

ATM Options Pricing

ATM Call: $0.75
ATM Put: $1.73
Call %: 6.2%
Put %: 14.3%

Chain Summary

Chain Volume: 563
Chain OI: 58,434
Last Updated: 11/10/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 78th 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
78%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, 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.

· 5 ATM contracts, 19k 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 Nov 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 10 · No data

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)28.6MediumNov 10
IV Rank (30 DTE)77.4HighNov 10

Embed DRVN IV rank

DRVN's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.48Nov 10
Beta Analysis

Risk Metrics

Beta: 0.4266
Alpha: -2.14%
Correlation: 0.1093
R-Squared: 1.2%
Stock Volatility: 53.4%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DRVN
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$17.6M
0.01%
#1201 of 3716-13.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$1.7M
0.00%
#2041 of 3138new13F
Citadel Hedge fund
Ken Griffin
$1.6M
0.00%
#3185 of 6285-78.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$7K
0.00%
#4145 of 4729+26.3%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

DRVN Institutional Ownership (13F)

Filings for 2026-06-30 · 64 already for 2026-09-30
Diluted shares outstanding: 164,637,250 (as of 2026-06-27)

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.

192 filers71,923,955 shares$987.31M value43.69% of float
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 9,515,536 $132.65M 13.44% 5.78% 2026-06-30
2 Rubric Capital Management LP 5,300,613 $73.89M 7.48% 3.22% 2026-06-30
3 ADW Capital Management, LLC 5,000,000 $69.70M 7.06% 3.04% 2026-06-30
4 BlackRock, Inc. Custodian 4,813,956 $67.11M 6.80% 2.92% 2026-06-30
5 BAMCO INC /NY/ 4,502,594 $62.77M 6.36% 2.73% 2026-06-30
6 Goldman Sachs Group Inc Custodian 3,388,315 $47.23M 4.78% 2.06% 2026-06-30
7 Vanguard Portfolio Management LLC 2,831,093 $39.47M 4.00% 1.72% 2026-06-30
8 Vanguard Capital Management LLC 2,615,898 $36.47M 3.69% 1.59% 2026-06-30
9 Jupiter Topco LLC 2,526,144 $35.21M 3.57% 1.53% 2026-06-30
10 Simcoe Capital Management, LLC 2,258,500 $31.48M 3.19% 1.37% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 2,621,028 $30.95M 3.14% 1.59% 2026-09-30
12 One Fin Capital Management LP 1,750,000 $24.39M 2.47% 1.06% 2026-06-30
13 State Street Corp 1,466,593 $20.44M 2.07% 0.89% 2026-06-30
14 Geode Capital Management, LLC Custodian 1,700,618 $20.09M 2.03% 1.03% 2026-09-30
15 Millennium Management LLC Custodian 1,262,411 $17.60M 1.78% 0.77% 2026-06-30
16 Quantinno Capital Management LP 1,138,117 $15.87M 1.61% 0.69% 2026-06-30
17 PRIVATE MANAGEMENT GROUP INC 1,276,171 $15.07M 1.53% 0.78% 2026-09-30
18 Emeth Value Capital, LLC 1,027,266 $14.32M 1.45% 0.62% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL 1,010,952 $14.09M 1.43% 0.61% 2026-06-30
20 Conversant Capital LLC 1,000,000 $13.94M 1.41% 0.61% 2026-06-30
21 Elgethun Capital Management 944,046 $13.16M 1.33% 0.57% 2026-06-30
22 Two Sigma Investments, LP Custodian 729,718 $10.17M 1.03% 0.44% 2026-06-30
23 GRIZZLYROCK CAPITAL, LLC 621,971 $8.67M 0.88% 0.38% 2026-06-30
24 Northern Trust Corp Custodian 580,662 $8.09M 0.82% 0.35% 2026-06-30
25 Norwood Investment Partners, LP 534,813 $7.46M 0.76% 0.32% 2026-06-30
9 filers$64.85M notional
# Filer Notional Value % of Total Period
1 ADW Capital Management, LLC $40.43M 62.33% 2026-06-30
2 Jane Street Group, LLC Custodian $9.51M 14.66% 2026-06-30
3 Caption Management, LLC $7.88M 12.14% 2026-06-30
4 Citadel Advisors LLC Custodian $2.79M 4.30% 2026-06-30
5 Susquehanna International Group, LLP Custodian $2.34M 3.61% 2026-06-30
6 CastleKnight Management LP $1.25M 1.93% 2026-06-30
7 IMC-Chicago, LLC Custodian $584.60K 0.90% 2026-09-30
8 GROUP ONE TRADING LLC Custodian $69.70K 0.11% 2026-06-30
9 Simplex Trading, LLC Custodian $2.36K <0.01% 2026-09-30
3 filers$248.09K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $178.43K 71.92% 2026-06-30
2 Simplex Trading, LLC Custodian $54.33K 21.90% 2026-09-30
3 GROUP ONE TRADING LLC Custodian $15.33K 6.18% 2026-06-30

DRVN Insider Trading (Form 4)

Latest: 2026-11-10
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
2026-11-10 Muhammad Khalid EVP, Chief Operating Officer Tax (F) −15,189 $11.89 -$180.6K EDGAR
2026-08-24 Scott L. O'Melia Chief Legal Officer Tax (F) −28,892 $13.17 -$380.5K EDGAR
2026-08-10 Michael Fisher Diamond EVP & Chief Financial Officer Tax (F) −17,285 $13.33 -$230.4K EDGAR
2026-07-01 Daniel R. Rivera Chief Executive Officer Award (A) +122,137 — EDGAR
2026-07-01 Rebecca Fondell SVP & Chief Accounting Officer Award (A) +12,213 — EDGAR
2026-07-01 Scott L. O'Melia Chief Legal Officer Award (A) +57,252 — EDGAR
2026-07-01 Peter S Swinburn Director Award (A) +12,595 — EDGAR
2026-07-01 Muhammad Khalid EVP, Chief Operating Officer Award (A) +54,866 — EDGAR
2026-07-01 Karen B. Stroup Director Award (A) +12,595 — EDGAR
2026-07-01 Timothy A Johnson Director Award (A) +12,595 — EDGAR
2026-07-01 Jonathan G. Fitzpatrick Director Award (A) +16,794 — EDGAR
2026-07-01 Damien Harmon Director Award (A) +12,595 — EDGAR
2026-07-01 Michael Fisher Diamond EVP & Chief Financial Officer Award (A) +66,794 — EDGAR
2026-07-01 Jose D. Tomas Director Award (A) +12,595 — EDGAR
2026-07-01 Rick D Puckett Director Award (A) +12,595 — 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.

DRVN Insider Holdings

13 insiders · @ $12.10
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 Jonathan G. Fitzpatrick Chief Executive Officer 2,280,730 $27.60M -$2.36M 16 2026-07-01
2 Daniel R. Rivera Chief Executive Officer 727,242 $8.80M -$1.34M 16 2026-07-01
3 Scott L. O'Melia Chief Legal Officer 346,523 $4.19M -$750.0K 19 2026-08-24
4 Peter S Swinburn Director 249,961 $3.02M $0 7 2026-07-01
5 Michael Fisher Diamond EVP & Chief Financial Officer 214,676 $2.60M $0 5 2026-08-10
6 Muhammad Khalid EVP, Chief Operating Officer 199,220 $2.41M $0 7 2026-07-01
7 Rick D Puckett Director 182,077 $2.20M $420.0K 7 2026-07-01
8 Karen B. Stroup Director 45,287 $548.0K $74.4K 7 2026-07-01
9 Jose D. Tomas Director 40,073 $484.9K $0 5 2026-07-01
10 Catherine Ann Halligan Director 39,195 $474.3K -$73.9K 7 2026-07-01
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.

DRVN Board & Officers

As of SEC filings through Nov 10, 2026

Directors 11

Officers 5

Changes in the last 10 years (57)
Jan 1, 2026Timothy A Johnson became a director
Sep 4, 2025Muhammad Khalid listed as EVP, Chief Operating Officer (previously EVP, Seg. Pres. - Maintenance) in SEC filings
May 13, 2025Daniel R. Rivera listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings
May 13, 2025Daniel R. Rivera first listed as a director in an SEC filing
May 9, 2025Rebecca Fondell became SVP & Chief Accounting Officer
Mar 3, 2025Daniel R. Rivera listed as Chief Operating Officer (previously EVP, Chief Operating Officer) in SEC filings
Feb 24, 2025The company announced the departure of Jonathan G. Fitzpatrick as Chief Executive Officer in an SEC filing
Dec 9, 2024The company announced the departure of Michael Beland as SVP & Chief Accounting Officer in an SEC filing
Aug 27, 2024Scott L. O'Melia listed as Chief Legal Officer (previously EVP, General Counsel) in SEC filings
Aug 9, 2024Michael Fisher Diamond became EVP & Chief Financial Officer
May 9, 2024Joel Arnao became Int. Chief Financial Officer
Apr 26, 2024The company announced the departure of Gary W Ferrera as EVP, Chief Financial Officer in an SEC filing
Mar 26, 2024Roark Capital Partners III Aiv LP first listed as a 10% owner in an SEC filing
Mar 26, 2024Roark Capital GenPar III LLC first listed as a 10% owner in an SEC filing
Mar 26, 2024RC Driven Holdco LLC first listed as a 10% owner in an SEC filing
Mar 26, 2024Driven Equity Sub LLC first listed as a 10% owner in an SEC filing
Mar 26, 2024Driven Equity LLC first listed as a 10% owner in an SEC filing
Mar 22, 2024Roark Capital GenPar III Cayman AIV Sub LLC became a 10% owner
Mar 22, 2024RC III Portfolio Holdings LP became a 10% owner
Jan 1, 2024Damien Harmon became a director
Not reported recently (20)
  • Joel Arnao · Last reported as Int. Chief Financial Officer in an SEC filing dated Aug 9, 2024
  • Neal K Aronson · Last reported as a director in an SEC filing dated May 9, 2024
  • RC Driven Holdco LLC · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • Driven Equity LLC · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • Roark Capital GenPar III LLC · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • Driven Equity Sub LLC · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • Roark Capital Partners III Aiv LP · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • RC III Portfolio Holdings LP · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • Roark Capital GenPar III Cayman AIV Sub LLC · Last reported as a 10% owner in an SEC filing dated Mar 26, 2024
  • Roark Capital GenPar IV Cayman AIV Ltd. · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
  • Roark Capital Partners IV Cayman AIV LP · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
  • RC IV Cayman ICW Holdings LLC · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
  • RC IV Cayman ICW Equity LLC · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
  • Roark Capital GenPar IV Cayman AIV LP · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
  • Rc IV Cayman Icw Holdings Sub LLC · Last reported as a 10% owner in an SEC filing dated Nov 17, 2023
  • Kyle L. Marshall · Last reported as President, Platform Services in an SEC filing dated Nov 1, 2023
  • Michael G. Macaluso · Last reported as EVP & President, PC&G in an SEC filing dated Nov 1, 2023
  • Tracy A. Gehlan · Last reported as President, ICWG International in an SEC filing dated Nov 1, 2023
  • John R. Teddy · Last reported as EVP & President, Car Wash NA in an SEC filing dated Mar 24, 2023
  • Robert Bryan Edmiston · Last reported as Chief Accounting Officer in an SEC filing dated Jan 15, 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.

DRVN Proposed Insider Sales (Form 144)

Latest: 2026-01-21
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
2026-01-21 O'Melia Scott L. Officer, Chief Legal Officer 46,875 $750.0K 2026-01-21 UBS Financial Services, Inc. 10b5-1 EDGAR
2025-09-12 Fitzpatrick Jonathan G. Officer 185,000 $3.38M 2025-09-12 Merrill 10b5-1 EDGAR
2025-03-03 Catherine Halligan Director 4,242 $73.8K 2025-03-03 UBS Financial Services Inc — EDGAR
2023-07-26 Tiffany Mason Former Officer 165,259 $4.46M 2023-07-26 UBS Financial Services Inc — 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: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-03 Earnings results · Restatement (non-reliance) EDGAR
2026-09-15 Regulation FD disclosure EDGAR
2026-08-06 Earnings results EDGAR
2026-07-29 Shareholder vote results EDGAR
2026-06-11 Earnings results EDGAR
2026-06-05 Listing standards notice · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-06 0001804745-26-000075 EDGAR
2026-06-11 0001804745-26-000059 EDGAR
ETF Holders
58 ETFs hold DRVN
25 shown · $128.57M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $21.7M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $19.2M $77.8B 2026-11-09
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $15.4M — 2026-09-30
4 DFAS Dimensional US Small Cap ETF Dimensional 0.03% $11.7M — 2026-11-09
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.02% $10.0M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.01% $7.9M — 2026-09-30
7 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.05% $7.1M $14.1B 2026-11-09
8 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $6.0M — 2026-11-09
9 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $4.7M — 2026-11-09
10 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $4.2M — 2026-09-30
11 SCHA Schwab U.S. Small-Cap ETF Nport 0.02% $3.5M — 2026-08-31
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.04% $2.7M — 2026-11-09
13 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.19% $2.6M $1.4B 2026-11-09
14 VCR Vanguard Consumer Discretionary ETF Vanguard 0.04% $2.6M — 2026-09-30
15 EES WisdomTree U.S. SmallCap Fund Nport 0.19% $1.4M — 2026-06-30
16 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.04% $1.4M $3.2B 2026-11-09
17 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.04% $1.1M — 2026-07-31
18 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $1.0M $95.3B 2026-11-09
19 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.05% $776,708 — 2026-09-30
20 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.01% $733,234 $10.4B 2026-11-09
21 FDIS Fidelity MSCI Consumer Discretionary Index ETF Fidelity 0.04% $688,350 $1.7B 2026-11-09
22 FYT First Trust Small Cap Value AlphaDEX® Fund First Trust 0.37% $652,146 $178.4M 2026-11-09
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $579,604 — 2026-11-09
24 VT Vanguard Total World Stock ETF Vanguard 0.00% $542,292 — 2026-09-30
25 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $440,388 — 2026-08-31
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
11.31
TTM Diluted EPS
$1.07
TTM Revenue
$1.79B
TTM Net Income
$176.17M
TTM Op. Cash Flow
$307.91M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-27$507.42M$34.25M$0.21$75.72M
Q1 '262026-03-28$484.44M$54.83M$0.33$57.18M
Q3 '252025-09-27$535.68M$60.86M$0.37$79.22M
Q2 '252025-06-28$475.21M$54.04M$0.33$74.27M
Q1 '252025-03-29$447.61M$9.93M$0.06$76.33M
Q4 '242024-12-28$564.12M$-311.97M$-1.94$32.94M
Q3 '242024-09-28$502.34M$-14.95M$-0.09$101.28M
Q2 '242024-06-29$518.80M$30.16M$0.18$71.66M
Q1 '242024-03-30$481.99M$4.26M$0.02$35.56M
Q4 '232023-12-30$553.68M$-13.15M$-0.12$23.13M
Q3 '232023-09-30$581.03M$-799.31M$-4.83$97.45M
Q2 '232023-07-01$606.85M$37.75M$0.22$77.79M
Q2 2026 • period ending 2026-06-27 • 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
11.31
P/B
2.39
P/S
1.11
EV/EBITDA
8.32
EV/Sales
1.94
ROE
21.1%
ROA
5.0%
Div Yield
0.00%
FCF Yield
15.46%
Debt/Equity
1.99
Current Ratio
—
Market Cap
$1.99B
as of 2026-11-10

DRVN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AMZN Amazon.Com Inc $2.89T 21.9 +15.4% +19.6% 30
TSLA Tesla, Inc. Common Stock $1.49T 417.3 +8.3% −13.3% 41
STRL Sterling Infrastructure, Inc. Common Sto $8.9B 16.2 +93.1% −9.3% 53
GHC GRAHAM HOLDINGS COMPANY $5.1B — — +12.4% —
FIBK First Interstate BancSystem, Inc. Common $3.6B 12.4 −5.5% +7.6% 12
FFBC First Financial Bancorp $3.5B 12.4 +2.7% +31.1% 43
MHO M/I Homes, Inc. $3.4B 9.8 −1.6% +1.9% 71
GPI Group 1 Automotive, Inc. $3.2B 8.4 −3.4% −32.7% 25
DRVN Driven Brands Holdings Inc. Common Stock $2.0B 11.3 +6.7% −16.6% 77
Peer median $4.3B 12.4 +2.7% +4.8% 41

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
10.90M
SI % of Float
19.52%
Days to Cover
12.12
Short Vol Ratio
69.2%
Free Float
55.86M
Float %
33.9%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-07