DT Dynatrace, Inc.
XNYS
64.16
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.
DT
$64.16
—
Key stats
$64.16
- 52-Week Range
- $31.64 – $66.30
- YTD
- +51.50%
- IV Rank (30D)
- 60.96
- Straddle Price
- $7.60
- P/C Vol Ratio
- 0.10
- Market Cap
- $18.5B
- Open
- $64.05
- Day Range
- $63.50 – $65.82
- Volume
- 6,556,028
- Prev Close
- $64.05
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 1.19 |
| Cost of Equity (CAPM) | 11.69% (VRP-adj) |
| WACC | 11.71% |
| Volatility Risk Premium | +54.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +12.3% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 6.2% |
| Book / Price | 12.7% |
| Gross Margin (TTM) | 81.4% |
| FCF Margin (TTM) | 27.2% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +20.2% (reverse-DCF on current price) |
| SMA 50 | $56.29 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $61.65 |
| Bollinger Width / SMA20 | 25.7% (drives anchor stability) |
| Net Debt | $-1.1B |
| Market Cap | $19B |
Peers used for multiples: AVGO, CRWD, DDOG, IOT, MSI, NVDA, PANW, PLTR
60-Day Conviction
12%
20-Day Fair Value
≈ by Nov 24, 2026
$64.17
α -0.0%
rank 57%
conviction
1%
40-Day Fair Value
≈ by Dec 23, 2026
$64.66
α +0.8%
rank 51%
conviction
25%
60-Day Fair Value
≈ by Jan 21, 2027
$64.39
α +0.3%
rank 68%
conviction
12%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $41.21 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $120.84 | 7% | median 219.7× · 8 peers |
| Peer EV/EBITDA | $201.27 | 7% | median 181.6× · 8 peers |
| Peer P/B | $177.22 | 7% | median 21.8× · 8 peers |
| Peer P/S | $155.52 | 7% | median 20.3× · 8 peers |
| Market Anchor (SMA50) | $56.29 | 34% | stability 74% (BB-width) |
| Options Expected (B-L 30d) | $62.68 | 17% | 15 strikes · skew -0.04 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $18.5B
- Employees
- 5,600
- List Date
- 2019-08-01
- CIK
- 0001773383
- Next Earnings
- 2026-11-03 (Pre-Market)
- EPS Forecast
- $0.28 (9 est.)
- Headquarters
- Boston, MA
- Homepage
- https://www.dynatrace.com
Dynatrace is a software-as-a-service company that enables customers to monitor and analyze their information technology infrastructure, from servers to applications and Python scripts. Dynatrace's unified platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to optimize their business for service-level objectives and ensure uptime.
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 | -1.33% | -7.49% | 0.21% | 7.95% | 6.26% | -10.06% | -0.74% |
| Feb | 17.41% | -21.07% | -4.51% | -15.01% | -2.80% | -5.60% | -5.26% |
| Mar | -9.58% | 5.46% | 0.26% | -5.32% | -15.41% | 0.74% | -3.98% |
| Apr | 5.03% | -19.83% | 0.07% | -0.94% | -1.80% | -1.52% | -3.16% |
| May | 1.81% | -5.14% | 20.29% | 0.33% | 13.85% | 13.24% | 7.40% |
| Jun | 13.90% | 1.47% | -0.33% | -1.61% | 2.60% | -1.26% | 2.46% |
| Jul | 7.07% | -8.24% | 6.57% | -2.55% | -3.31% | -2.40% | -0.48% |
| Aug | 7.19% | 1.84% | -12.67% | 19.27% | 0.18% | 22.56% | 6.39% |
| Sep | 2.80% | -4.84% | -3.03% | 7.56% | -4.12% | 9.23% | 1.27% |
| Oct | 3.02% | -1.81% | -4.73% | 3.22% | 4.68% | 8.30%* | 2.11% |
| Nov | -14.92% | 13.40% | 20.61% | 3.92% | -11.73% | -- | 2.26% |
| Dec | 3.71% | -2.82% | -0.24% | -3.57% | -2.89% | -- | -1.16% |
| Total | 36.83% | -42.82% | 19.08% | 9.84% | -16.48% | 33.27% | 6.62% |
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: $61.96
SMA 50: $56.59
SMA 200: $44.09
Current: $64.18
EMA 12: $63.01
EMA 26: $60.82
MACD: 2.1875 | Signal: -0.1824
BULLISH
ADX (14): 31.46
TREND
+DI: 30.89
−DI: 16.31
Momentum Oscillators
RSI (14): 63.18
NEUTRAL
Stoch %K: 64.65
Stoch %D: 67.36
Williams %R: -32.22
Volume & Volatility
BB Upper: $66.63
BB Lower: $57.29
NEUTRAL
OBV: 142,014,469
Vol SMA 20: 6,859,757
Vol ROC: -20.91%
ATR: $2.13
True Range: $2.32
HV 20: 32.3%
HV 30: 29.6%
HV 60: 40.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - DT
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: Strong technical momentum, low volatility, positive news sentiment, and a relatively low beta compared to the market.
2-3 Sentence Investment Thesis: DT's recent price action is driven by its strong technical indicators, including a bullish MACD signal. The stock's low volatility and positive news sentiment suggest a potentially stable trading range. However, the lack of earnings data and mixed options activity may indicate uncertainty surrounding the stock's future performance.
Recent News Sentiment Impact: Positive news headlines from the observability services market size/share report (70% confidence) have contributed to the recent price appreciation.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: Key levels include:
- SMA 20: $44.82 (support)
- SMA 50: $43.49 (support)
- EMA 12: $46.53 (resistance)
- Bollinger Bands Upper: $50.14 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (>70), indicating potential selling pressure.
- MACD signal: Bullish, suggesting continued upward momentum.
- Bollinger Bands position: Overbought, indicating a potential mean reversion.
Volume Analysis: Volume trends indicate institutional interest, with:
- On-Balance Volume (OBV) increasing over the past 20 trading days.
- Volume Rate of Change: 84.87%, showing moderate buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from the observability services market size/share report and a market-wide positive sentiment have contributed to the recent price appreciation.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (70% confidence).
Catalyst Identification: Upcoming earnings reports, product launches, and regulatory changes may impact the stock's performance in the near term.
Market Narrative: The mixed options activity and lack of earnings data suggest uncertainty surrounding the stock's future performance. Positive news headlines have driven the recent price appreciation, but technical indicators indicate potential selling pressure.
Risk & Volatility Assessment
Beta Interpretation: DT has a relatively low beta compared to the market (0.55), indicating lower volatility.
Volatility Regime: Current volatility is low, with:
- Historical Volatility: HV20 50.3%, HV30 50.2%, and HV60 53.1%.
- IV Premium vs HV30: 31.9% (positive = implied richer than realized).
Options Market Signals: Options activity suggests a mix of bullish and bearish sentiment, with:
- Put/Call Volume Ratio: 0.66 (Bullish sentiment)
- Put/Call OI Ratio: 2.24
- IV Rank: 11.8% (Low - shows if volatility is historically high/low)
Downside Protection: Support levels at SMA 20 ($44.82) and SMA 50 ($43.49) may provide a potential trading range.
Market Context & Positioning
Sector Performance: DT's sector, Observability Services, has been trending upward recently.
Institutional Activity: Institutional interest is moderate, with:
- Volume Rate of Change: 84.87%
- On-Balance Volume (OBV) increasing over the past 20 trading days.
Correlation Analysis: DT has a low correlation with the market (R-squared interpretation), indicating relatively independent price movements.
Relative Valuation: DT is positioned within a trading range, with:
- Upper: $50.14
- Middle: $44.82
- Lower: $39.51
Key Levels & Action Items
Critical Price Levels: Support at SMA 20 ($44.82) and SMA 50 ($43.49).
Breakout/Breakdown Levels: Resistance at EMA 12 ($46.53) and Bollinger Bands Upper ($50.14).
Time-Sensitive Catalysts: Upcoming earnings reports, product launches, and regulatory changes.
Risk Management: Stop-loss levels at SMA 20 ($44.82) and SMA 50 ($43.49), with position sizing considerations based on the stock's volatility and market conditions.
Note: This report provides a comprehensive analysis of the provided data, highlighting key drivers, primary risks, and potential trading opportunities. The executive summary, technical analysis, news and sentiment analysis, risk and volatility assessment, market context and positioning, and key levels and action items sections are designed to provide a structured framework for the analysis.
Generated
News
All DT news →
Earnings History
18 of 23 under expected move
Avg Expected Move
11.00%
Avg Actual Move
6.89%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | Pre-Market | 11.52% | 13.86% | 1.20x | Exceeded |
| 2021-05-12 | Pre-Market | 10.67% | 1.15% | 0.11x | Within |
| 2021-07-28 | Pre-Market | 10.88% | 0.43% | 0.04x | Within |
| 2021-10-27 | Pre-Market | 10.76% | 9.87% | 0.92x | Within |
| 2022-02-02 | Pre-Market | 14.04% | 17.98% | 1.28x | Exceeded |
| 2022-05-18 | Pre-Market | 13.68% | 0.94% | 0.07x | Within |
| 2022-08-03 | Pre-Market | 12.65% | 5.45% | 0.43x | Within |
| 2022-11-02 | Pre-Market | 12.67% | 6.35% | 0.50x | Within |
| 2023-02-01 | Pre-Market | 8.59% | 15.90% | 1.85x | Exceeded |
| 2023-05-17 | Pre-Market | 10.15% | 0.56% | 0.06x | Within |
| 2023-08-02 | Pre-Market | 7.57% | 13.30% | 1.76x | Exceeded |
| 2023-11-02 | Pre-Market | 11.33% | 2.66% | 0.23x | Within |
| 2024-02-08 | Pre-Market | 7.77% | 7.55% | 0.97x | Within |
| 2024-05-15 | Pre-Market | 10.98% | 2.84% | 0.26x | Within |
| 2024-08-07 | Pre-Market | 14.39% | 14.69% | 1.02x | Exceeded |
| 2024-11-07 | Pre-Market | 9.16% | 3.84% | 0.42x | Within |
| 2025-01-30 | Pre-Market | 10.77% | 0.73% | 0.07x | Within |
| 2025-05-14 | Pre-Market | 8.90% | 5.86% | 0.66x | Within |
| 2025-08-06 | Pre-Market | 9.50% | 0.00% | 0.00x | Within |
| 2025-11-05 | Pre-Market | 10.07% | 4.51% | 0.45x | Within |
| 2026-02-09 | Pre-Market | 10.90% | 7.33% | 0.67x | Within |
| 2026-05-13 | Pre-Market | 13.84% | 11.43% | 0.83x | Within |
| 2026-08-05 | Pre-Market | 12.20% | 11.27% | 0.92x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DT Options Activity & IV Rank
DT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 53.2%
7-DTE IV: —
Expected Move: $7.60
7-DTE Move: $7.60
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 1,216
Put Volume: 116
P/C Volume: 0.095
BULLISH
Call OI: 14,326
Put OI: 6,197
P/C OI: 0.433
Total OI: 20,523
ATM Options Pricing
ATM Call: $3.65
ATM Put: $3.95
Call %: 5.7%
Put %: 6.2%
Chain Summary
Chain Volume: 7,620
Chain OI: 50,109
Last Updated: 10/26/2026
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 75th 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
75%
vs own history
GEX tilt
+0.58
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 40 ATM contracts, 24k 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 26 · No data
30 DTE / 10d
65%
+9.7
pts
EXTREME
as of Oct 26 · ATM 55.8% / Wing 65.5%
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)61.0MediumOct 26
Straddle Price (30 DTE)$7.60Oct 26
Beta Analysis
Risk Metrics
Beta: 0.5825
Alpha: 25.94%
Correlation: 0.1738
R-Squared: 3.0%
Stock Volatility: 42.7%
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 DT
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Starboard Value Activist Jeff Smith | $389.3M | #4 of 21 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $79.9M | #413 of 3716 | +20.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $62.0M | #270 of 1945 | -25.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $56.6M | #625 of 6285 | -51.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $16.2M | #247 of 997 | +126.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $650K | #1946 of 4729 | -1.1% | 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
DT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 301,256,000 (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.
21 filers$137.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Oribel Capital Management, LP | $31.55M | 22.96% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $23.07M | 16.78% | 2026-06-30 |
| 3 | Verition Fund Management LLC | $9.11M | 6.63% | 2026-06-30 |
| 4 | JPMorgan Chase & Co Custodian | $8.89M | 6.47% | 2026-06-30 |
| 5 | ELEMENT CAPITAL MANAGEMENT LLC | $8.78M | 6.39% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $8.53M | 6.20% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $8.07M | 5.87% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $7.46M | 5.43% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $6.71M | 4.88% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $6.02M | 4.38% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $4.28M | 3.11% | 2026-06-30 |
| 12 | Walleye Trading LLC | $3.57M | 2.60% | 2026-06-30 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | $3.33M | 2.42% | 2026-06-30 |
| 14 | Wolverine Trading, LLC Custodian | $2.97M | 2.16% | 2025-09-30 |
| 15 | PEAK6 LLC | $2.20M | 1.60% | 2026-06-30 |
| 16 | Graham Capital Management, L.P. | $1.10M | 0.80% | 2026-06-30 |
| 17 | Twin Tree Management, LP | $658.65K | 0.48% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $566.87K | 0.41% | 2025-09-30 |
| 19 | Walleye Capital LLC | $548.88K | 0.40% | 2026-06-30 |
| 20 | Raiffeisen Bank International AG | $13.74K | 0.01% | 2026-06-30 |
| 21 | Chicago Partners Investment Group LLC | $12.20K | <0.01% | 2026-06-30 |
15 filers$49.59M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Oribel Capital Management, LP | $15.43M | 31.12% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $8.72M | 17.59% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $7.78M | 15.69% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $4.86M | 9.79% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $2.78M | 5.61% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $2.33M | 4.70% | 2025-09-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | $1.59M | 3.20% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $1.37M | 2.75% | 2026-06-30 |
| 9 | Walleye Trading LLC | $1.25M | 2.52% | 2026-06-30 |
| 10 | JPMorgan Chase & Co Custodian | $1.16M | 2.34% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $1.00M | 2.02% | 2026-06-30 |
| 12 | Cubist Systematic Strategies, LLC | $576.55K | 1.16% | 2025-09-30 |
| 13 | Walleye Capital LLC | $443.49K | 0.89% | 2026-06-30 |
| 14 | Twin Tree Management, LP | $285.42K | 0.58% | 2026-06-30 |
| 15 | PEAK6 LLC | $17.56K | 0.04% | 2026-06-30 |
DT Insider Trading (Form 4)
Latest: 2026-10-19Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Daniel S. Yates | SVP, Chief Accounting Officer | Mixed | +682 | $63.73 | -$40.8K | EDGAR |
| 2026-09-21 | Bernd Greifeneder | EVP, Chief Technology Officer | Sell (S) | −50,000 | $57.21 | -$2.86M | EDGAR |
| 2026-09-16 | James M Benson | EVP, CFO and Treasurer | Mixed | +9,158 | $55.17 | -$473.0K | EDGAR |
| 2026-09-09 | Stephen A McMahon | EVP, Chief Customer Officer | Mixed | +4,513 | $51.90 | -$274.6K | EDGAR |
| 2026-09-09 | James M Benson | EVP, CFO and Treasurer | Mixed | +8,811 | $51.90 | -$429.5K | EDGAR |
| 2026-09-09 | Dan Zugelder | EVP, Chief Revenue Officer | Mixed | +10,302 | $51.90 | -$537.1K | EDGAR |
| 2026-09-09 | Bernd Greifeneder | EVP, Chief Technology Officer | Mixed | +6,267 | $51.90 | -$396.6K | EDGAR |
| 2026-09-09 | Daniel S. Yates | SVP, Chief Accounting Officer | Mixed | +1,239 | $51.90 | -$61.1K | EDGAR |
| 2026-09-09 | Rick M McConnell | Chief Executive Officer | Mixed | +24,157 | $51.90 | -$1.30M | EDGAR |
| 2026-09-08 | Lisa M Campbell | Director | Exer (M) | +506 | — | EDGAR | |
| 2026-09-02 | Amol Kulkarni | Director | Exer (M) | +519 | — | EDGAR | |
| 2026-08-27 | Chandrasekhar Thota | Director | Grant (A) | +379 RSU | — | EDGAR | |
| 2026-08-27 | George Andrew Riedel | Director | Grant (A) | +709 RSU | — | EDGAR | |
| 2026-08-27 | Amol Kulkarni | Director | Grant (A) | +4,458 RSU | — | EDGAR | |
| 2026-08-27 | Frederick Daniel Streetman | Director | Grant (A) | +709 RSU | — | 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.
DT Insider Holdings
14 insiders · @ $64.18
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 | Bernd Greifeneder | EVP, Chief Technology Officer | 906,921 | $58.21M | -$20.07M | 51 | 2026-09-21 |
| 2 | Rick M McConnell | Chief Executive Officer | 261,996 | $16.81M | -$30.53M | 46 | 2026-09-09 |
| 3 | James M Benson | EVP, CFO and Treasurer | 202,787 | $13.01M | -$7.37M | 29 | 2026-09-16 |
| 4 | Matthias Dollentz-Scharer | EVP, Chief Customer Officer | 89,137 | $5.72M | -$9.17M | 22 | 2025-03-07 |
| 5 | Dan Zugelder | EVP, Chief Revenue Officer | 62,359 | $4.00M | -$8.36M | 29 | 2026-09-09 |
| 6 | Michael L Capone | Director | 50,582 | $3.25M | $0 | 9 | 2026-08-27 |
| 7 | Jill A Ward | Director | 44,722 | $2.87M | $0 | 9 | 2026-08-27 |
| 8 | Stephen J Lifshatz | Director | 40,582 | $2.60M | -$564.7K | 12 | 2026-08-27 |
| 9 | Daniel S. Yates | SVP, Chief Accounting Officer | 38,018 | $2.44M | -$193.2K | 26 | 2026-10-19 |
| 10 | Stephen A McMahon | EVP, Chief Customer Officer | 28,675 | $1.84M | $107.2K | 5 | 2026-09-09 |
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.
DT Board & Officers
As of SEC filings through Oct 19, 2026Directors 11
- Michael L Capone · since Jul 31, 2019
- Stephen J Lifshatz · since Jul 31, 2019
- Jill A Ward · since Sep 25, 2019
- Kirsten O. Wolberg · since Mar 17, 2021
- Stephen Eric Rowland · since Jul 15, 2021
- Rick M McConnell · since Dec 13, 2021
- Amol Kulkarni · since Sep 1, 2023
- Lisa M Campbell · since Sep 4, 2024
- Frederick Daniel Streetman · since Jun 30, 2026
- George Andrew Riedel · since Jun 30, 2026
- Chandrasekhar Thota · since Jul 27, 2026
Officers 6
- Rick M McConnell · Chief Executive Officer · since Dec 13, 2021
- James M Benson · EVP, CFO and Treasurer · listed since Jun 2024
- Daniel S. Yates · SVP, Chief Accounting Officer · since Sep 5, 2023
- Bernd Greifeneder · EVP, Chief Technology Officer · listed since May 2024
- Dan Zugelder · EVP, Chief Revenue Officer · listed since Jun 2024
- Stephen A McMahon · EVP, Chief Customer Officer · since May 12, 2025
Changes in the last 10 years (65)
| Jul 27, 2026 | Chandrasekhar Thota became a director |
| Jun 30, 2026 | George Andrew Riedel became a director |
| Jun 30, 2026 | Frederick Daniel Streetman became a director |
| May 12, 2025 | Stephen A McMahon became EVP, Chief Customer Officer |
| Apr 21, 2025 | The company announced the departure of Matthias Dollentz-Scharer as EVP, Chief Customer Officer in an SEC filing |
| Sep 4, 2024 | Lisa M Campbell became a director |
| Jun 20, 2024 | The company announced the departure of Kenneth J. Virnig II from the board in an SEC filing |
| Jun 7, 2024 | James M Benson listed as EVP, CFO and Treasurer (previously Chief Financial Officer) in SEC filings |
| Jun 7, 2024 | Dan Zugelder listed as EVP, Chief Revenue Officer (previously SVP, Chief Revenue Officer) in SEC filings |
| May 17, 2024 | Matthias Dollentz-Scharer listed as EVP, Chief Customer Officer (previously Chief Customer Officer) in SEC filings |
| May 17, 2024 | Bernd Greifeneder listed as EVP, Chief Technology Officer (previously SVP, Chief Technology Officer) in SEC filings |
| Feb 20, 2024 | The company announced the departure of Seth Boro from the board in an SEC filing |
| Feb 14, 2024 | Thoma Bravo Ugp, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Special Opportunities Fund I, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Special Opportunities Fund I Aiv, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Partners Xi, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Partners X, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Fund Xi-A, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Fund Xi, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Fund X-A, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Fund X, L.p. reported in an SEC filing no longer being a 10% owner |
| Feb 14, 2024 | Thoma Bravo Executive Fund Xi, L.p. reported in an SEC filing no longer being a 10% owner |
| Sep 5, 2023 | Daniel S. Yates became SVP, Chief Accounting Officer |
| Sep 1, 2023 | Amol Kulkarni became a director |
| Jul 31, 2023 | The company announced the departure of Alicia Allen as Chief Accounting Officer in an SEC filing |
| Jul 5, 2023 | Dan Zugelder became SVP, Chief Revenue Officer |
| Jun 5, 2023 | The company announced the departure of Stephen J. Pace as Chief Revenue Officer in an SEC filing |
| May 24, 2023 | The company announced the departure of Ambika Gadre from the board in an SEC filing |
| Nov 15, 2022 | James M Benson became Chief Financial Officer |
| Sep 22, 2022 | Matthias Dollentz-Scharer became Chief Customer Officer |
| Jul 13, 2022 | The company announced the departure of Paul Andrew Zuber from the board in an SEC filing |
| May 17, 2022 | The company announced the departure of Kevin C Burns as CFO and Treasurer in an SEC filing |
| Feb 1, 2022 | Alicia Allen became Chief Accounting Officer |
| Jan 27, 2022 | Ambika Gadre became a director |
| Dec 13, 2021 | Stephen J. Pace listed as Chief Revenue Officer (previously SVP, Global Sales) in SEC filings |
| Dec 13, 2021 | Rick M McConnell became a director |
| Dec 13, 2021 | Rick M McConnell became Chief Executive Officer |
| Nov 15, 2021 | The company announced the departure of John Van Siclen as Chief Executive Officer in an SEC filing |
| Jul 15, 2021 | Stephen Eric Rowland became a director |
| Mar 17, 2021 | Kirsten O. Wolberg became a director |
| Jun 5, 2020 | Thoma Bravo Ugp, LLC first on file as a 10% owner |
| Dec 11, 2019 | Stephen J. Pace listed as SVP, Global Sales (previously SVP, Worldwide Sales) in SEC filings |
| Dec 11, 2019 | Kevin C Burns listed as CFO and Treasurer (previously Title: Chief Financial Officer and Treasurer) in SEC filings |
| Sep 25, 2019 | Jill A Ward became a director |
| Jul 31, 2019 | Thoma Bravo, LLC became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Special Opportunities Fund I, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Special Opportunities Fund I Aiv, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Partners Xi, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Partners X, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Fund Xi-A, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Fund Xi, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Fund X-A, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Fund X, L.p. became a 10% owner |
| Jul 31, 2019 | Thoma Bravo Executive Fund Xi, L.p. became a 10% owner |
| Jul 31, 2019 | Stephen J. Pace became SVP, Worldwide Sales |
| Jul 31, 2019 | Stephen J Lifshatz became a director |
| Jul 31, 2019 | Seth Boro became a director |
| Jul 31, 2019 | Paul Andrew Zuber became a director |
| Jul 31, 2019 | Michael L Capone became a director |
| Jul 31, 2019 | Kevin C Burns became Title: Chief Financial Officer and Treasurer |
| Jul 31, 2019 | Kenneth J. Virnig II became a director |
| Jul 31, 2019 | John Van Siclen became a director |
| Jul 31, 2019 | John Van Siclen became Chief Executive Officer |
| Jul 31, 2019 | James K. Lines became a director |
| Jul 31, 2019 | Bernd Greifeneder became SVP, Chief Technology Officer |
Not reported recently (3)
- John Van Siclen · Last reported as a director in an SEC filing dated Nov 17, 2021
- James K. Lines · Last reported as a director in an SEC filing dated Mar 11, 2021
- Thoma Bravo, LLC · Last reported as a 10% owner in an SEC filing dated Feb 25, 2020
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.
DT Proposed Insider Sales (Form 144)
Latest: 2026-09-18
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $2.9M notice value
· 1 unique filer
· 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:
Greifeneder Bernd (1, $2.9M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-18 | Greifeneder Bernd | Officer | 50,000 | $2.86M | 2026-09-18 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2025-12-10 | DANIEL J ZUGELDER | Officer | 7,505 | $339.8K | 2025-12-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-05 | LISA CAMPBELL | Director | 253 | $11.2K | 2025-12-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-06 | DANIEL J ZUGELDE | Officer | 7,503 | $375.1K | 2025-10-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-02 | MCCONNELL RICK M | Officer | 90,000 | $4.35M | 2025-10-02 | THE CHARLES SCHWAB CORPORATION | 10b5-1 | EDGAR |
| 2025-09-09 | DANIEL J ZUGELDER | Officer | 7,506 | $373.3K | 2025-09-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-05 | LISA CAMPBELL | Director | 1,013 | $50.4K | 2025-09-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-07-01 | DANIEL J ZUGELDER | Officer | 15,822 | $867.7K | 2025-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-11 | JAMES M BENSON | Officer | 59,661 | $3.27M | 2025-06-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-06-09 | DANIEL J ZUGELDER | Officer | 15,824 | $862.8K | 2025-06-09 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-20
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 | 0001773383-26-000011 | EDGAR |
| 2026-02-09 | 0001773383-26-000006 | EDGAR |
| 2025-11-05 | 0001628280-25-049224 | EDGAR |
| 2025-08-21 | 0001773383-25-000165 | EDGAR |
| 2025-08-06 | 0001773383-25-000153 | EDGAR |
| 2025-07-08 | 0001773383-25-000136 | EDGAR |
| 2025-05-14 | 0001773383-25-000047 | EDGAR |
| 2025-04-22 | 0001773383-25-000042 | EDGAR |
| 2025-01-30 | 0001773383-25-000008 | EDGAR |
| 2024-11-07 | 0001773383-24-000216 | 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 |
|---|---|---|
| 2026-02-09 | 0001773383-26-000008 | EDGAR |
| 2025-11-05 | 0001628280-25-049225 | EDGAR |
| 2025-08-06 | 0001773383-25-000154 | EDGAR |
| 2025-01-30 | 0001773383-25-000009 | EDGAR |
| 2024-11-07 | 0001773383-24-000217 | EDGAR |
| 2024-08-07 | 0001773383-24-000157 | EDGAR |
| 2024-02-08 | 0001773383-24-000011 | EDGAR |
| 2023-11-02 | 0001773383-23-000213 | EDGAR |
| 2023-08-02 | 0001773383-23-000133 | EDGAR |
| 2023-02-01 | 0001773383-23-000008 | EDGAR |
ETF Holders
159 ETFs hold DT
25 shown · $3.49B total exposure · 0.36% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.55% | $663.7M | $122.3B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $529.3M | — | 2026-09-30 |
| 3 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 2.21% | $405.6M | $18.4B | 2026-10-23 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.21% | $375.6M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.48% | $208.8M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.20% | $187.9M | — | 2026-09-30 |
| 7 | VGT Vanguard Information Technology ETF | Vanguard | 0.10% | $183.8M | — | 2026-09-30 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.54% | $138.9M | $25.6B | 2026-10-23 |
| 9 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 1.09% | $111.3M | $10.3B | 2026-10-23 |
| 10 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.55% | $100.5M | $18.4B | 2026-10-23 |
| 11 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.62% | $87.6M | $14.3B | 2026-10-23 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $77.4M | $57.3B | 2026-10-23 |
| 13 | AIQ Global X Artificial Intelligence & Technology ETF | Global X | 0.44% | $44.4M | — | 2026-10-26 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.13% | $44.2M | — | 2026-10-23 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $40.6M | — | 2026-10-23 |
| 16 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.35% | $37.3M | $2.8B | 2026-10-23 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $34.9M | $84.8B | 2026-10-23 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.24% | $34.3M | — | 2026-05-31 |
| 19 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 1.09% | $30.1M | $2.8B | 2026-10-23 |
| 20 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.49% | $27.9M | — | 2026-09-30 |
| 21 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.29% | $27.5M | $9.5B | 2026-10-26 |
| 22 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.04% | $27.2M | — | 2026-05-31 |
| 23 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.12% | $26.1M | $21.1B | 2026-10-23 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $24.1M | $96.5B | 2026-10-23 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $23.1M | $15.7B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
128.36
TTM Diluted EPS
$0.50
TTM Revenue
$2.10B
TTM Net Income
$151.37M
TTM Op. Cash Flow
$598.40M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $554.55M | $36.65M | $0.12 | $306.24M |
| Q4 '26 | 2026-03-31 | $531.72M | $17.42M | $0.06 | $226.36M |
| Q3 '26 | 2025-12-31 | $515.47M | $40.05M | $0.13 | $33.78M |
| Q2 '26 | 2025-09-30 | $493.85M | $57.24M | $0.19 | $32.02M |
| Q1 '26 | 2025-06-30 | $477.35M | $47.95M | $0.16 | $269.69M |
| Q4 '25 | 2025-03-31 | $445.17M | $39.30M | $0.12 | $162.79M |
| Q3 '25 | 2024-12-31 | $436.17M | $361.75M | $1.19 | $42.24M |
| Q2 '25 | 2024-09-30 | $418.13M | $44.01M | $0.15 | $23.65M |
| Q1 '25 | 2024-06-30 | $399.22M | $38.62M | $0.13 | $230.74M |
| Q4 '24 | 2024-03-31 | $380.85M | $37.94M | $0.13 | $131.67M |
| Q3 '24 | 2023-12-31 | $365.10M | $42.69M | $0.14 | $75.66M |
| Q2 '24 | 2023-09-30 | $351.70M | $35.81M | $0.12 | $36.88M |
Q1 2027 • period ending 2026-06-30 • filed 2026-08-05
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
128.36
P/B
7.89
P/S
9.23
EV/EBITDA
61.27
EV/Sales
8.72
ROE
6.2%
ROA
3.7%
Div Yield
0.00%
FCF Yield
3.09%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$19.33B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
14.59M
SI % of Float
5.09%
Days to Cover
1.83
Short Vol Ratio
49.5%
Free Float
286.55M
Float %
99.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24