DY Dycom Industries, Inc.

XNYS 219.93 Delayed
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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.

DY $219.93 —
Key stats
$219.93
52-Week Range
$186.25 – $566.47
YTD
-36.72%
IV Rank (30D)
87.72
Straddle Price
$42.00
P/C Vol Ratio
1.13
Market Cap
$6.3B
Open
$212.00
Day Range
$210.50 – $221.00
Volume
584,478
Prev Close
$207.52
Fair Value
+50.0% vs price

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)4.90%
Beta vs SPY0.98
Cost of Equity (CAPM)9.80% (VRP-adj)
WACC8.43%
Volatility Risk Premium+50.7pp (IV − HV30)
Effective Tax Rate21.3%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.5B
Return on Equity (TTM)16.0%
Book / Price32.8% — banking bias active (P/B is primary)
Gross Margin (TTM)20.5%
FCF Margin (TTM)6.8%
Debt / Equity1.35
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+3.8% (reverse-DCF on current price)
SMA 50$265.20 (Market Anchor value)
SMA 20 / Bollinger Mid$236.16
Bollinger Width / SMA2033.9% (drives anchor stability)
Net Debt$2.5B
Market Cap$6B
Peers used for multiples: MTZ, MYRG, STRL (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$446.70
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $1230.48 20%
DDM (Gordon) n/a 0%
Peer P/E $240.21 9% median 19.9× · 3 peers
Peer EV/EBITDA $317.91 9% median 12.1× · 3 peers
Peer P/B $318.79 2% median 4.7× · 3 peers
Peer P/S $221.83 6% median 0.9× · 3 peers
Market Anchor (SMA50) $265.20 34% stability 85% (BB-width)
Options Expected (B-L 30d) $201.31 20% 42 strikes · skew +0.04
As of 2026-11-09 · updated
About
Industry (SIC)
WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION (1623) · industry map
Exchange
XNYS
Market Cap
$6.3B
Employees
19,556
List Date
1984-05-31
CIK
0000067215
Next Earnings
2026-11-18 (Pre-Market)
EPS Forecast
$4.33 (4 est.)
Headquarters
West Palm Beach, FL
Homepage
https://www.dycomind.com

Dycom Industries Inc is a provider of specialty contracting services to the telecommunications infrastructure and utility industries throughout the United States. The company has two reporting segments: Communications and Building Systems. The Communications segment provides specialty contracting services, including program management, planning; engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications and digital infrastructure providers. The Building Systems segment specializes in providing comprehensive building infr…

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
Jan13.47%-12.01%2.64%-0.70%7.05%4.84%2.55%
Feb-12.11%0.59%-11.73%11.17%-11.63%9.50%-2.37%
Mar14.64%13.22%-3.47%13.62%-5.39%-19.08%2.26%
Apr1.14%-11.89%-0.13%0.28%8.05%19.18%2.77%
May-22.35%12.23%10.86%29.00%32.86%17.62%13.37%
Jun-2.49%0.62%10.24%-5.78%6.90%2.37%1.98%
Jul-8.78%9.65%-11.80%8.98%10.02%-14.60%-1.09%
Aug10.76%7.82%-0.87%-2.36%-4.11%-29.83%-3.10%
Sep-0.13%-13.60%-11.69%16.50%18.94%-6.34%0.61%
Oct8.51%17.53%-1.67%-9.26%-1.33%-15.65%-0.31%
Nov14.63%-24.75%26.98%3.40%26.33%-0.51%*7.68%
Dec2.57%5.87%8.45%-4.77%-3.47%--1.73%
Total12.71%-4.64%11.60%69.33%107.37%-37.21%26.53%
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: $233.81
SMA 50: $263.71
SMA 200: $374.39
Current: $219.93
EMA 12: $222.63
EMA 26: $240.21
MACD: -17.5747 | Signal: -0.2495
BEARISH
ADX (14): 46.28
STRONG TREND
+DI: 15.15
−DI: 36.24

Momentum Oscillators

RSI (14): 40.18
NEUTRAL
Stoch %K: 28.48
Stoch %D: 18.78
Williams %R: -53.06

Volume & Volatility

BB Upper: $271.75
BB Lower: $195.87
NEUTRAL
OBV: 1,697,753
Vol SMA 20: 650,725
Vol ROC: 31.10%
ATR: $13.63
True Range: $13.48
HV 20: 68.5%
HV 30: 60.1%
HV 60: 57.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before DY’s Aug 26 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary Overall assessment: BULLISH (confidence level: 8/10) Key drivers: Positive news sentiment, strong technical indicators Primary risks: High volatility, potential earnings miss Investment thesis: DY has strong fundamentals and recent positive news, with a high probability of continued upward momentum. Recent news sentiment impact: The recent positive news headlines have contributed to the stock's upward movement.

Technical Analysis

Trend Direction

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

Support/Resistance Levels

  • Key price levels:
    • Lower Bollinger Band: $372.73
    • Upper Bollinger Band: $441.46
    • SMA 20: $407.10
    • EMA 12: $417.50

Momentum Signals

  • RSI interpretation: Overbought (70.92), potential sell signal.
  • MACD signal: Bullish momentum, with a bullish crossover above the signal line.
  • Bollinger Bands position: Overbought, indicating a high probability of mean reversion.

Volume Analysis

  • Volume trends: Increasing volume on up days, decreasing volume on down days.
  • Institutional interest signals: Moderate institutional interest, with an IV rank of 40.1% (Medium).

News & Sentiment Analysis

Recent Headlines Summary

The recent news headlines are primarily positive, highlighting the company's record year and significant backlog.

Sentiment Assessment

Aggregate news sentiment is POSITIVE (80%).

Catalyst Identification

  • Upcoming events: Investor conferences and earnings call in March.
  • Product launches: Data-center growth initiatives.

Market Narrative

The news aligns with the technical signals, supporting the bullish trend.

Risk & Volatility Assessment

Risk Interpretation

Beta: 1.23 (vs SPY), indicating high risk relative to market.

Volatility Regime

Current vs historical volatility levels: High volatility, with a stock vol of 0.39 and IV rank of 40.1%.

Options Market Signals

  • IV rank: 40.1% (Medium)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: Moderate institutional interest

Downside Protection

Support levels: Lower Bollinger Band ($372.73) and SMA 20 ($407.10). Risk management considerations: Stop-loss levels below these key price levels.

Market Context & Positioning

Sector Performance

Relative strength vs sector/market: Strong performance in the sector, with a high R-squared interpretation (0.4).

Institutional Activity

Volume patterns suggesting institutional interest: Moderate buying pressure.

Correlation Analysis

How stock moves relative to market (R-squared interpretation): 0.40, indicating strong correlation.

Relative Valuation

Position within trading range: Strongly above the average price levels, with a high probability of mean reversion.

Key Levels & Action Items

  • Critical Price Levels:
    • Lower Bollinger Band: $372.73
    • Upper Bollinger Band: $441.46
    • SMA 20: $407.10
  • Breakout/Breakdown Levels: None identified.
  • Time-Sensitive Catalysts: Earnings call in March and data-center growth initiatives.
  • Risk Management: Stop-loss levels below the key price levels mentioned above.

This report provides a comprehensive analysis of DY, highlighting the bullish technical indicators, positive news sentiment, and high volatility. The recent news headlines support the stock's upward movement, and the options market signals indicate moderate institutional interest. However, the risk assessment highlights the potential for earnings misses and high volatility, which should be considered when evaluating investment opportunities in this stock.

Generated
News
All DY news →
Earnings History
15 of 23 under expected move
Avg Expected Move
13.00%
Avg Actual Move
10.82%
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
2021-03-03 Pre-Market 13.91% 12.44% 0.89x Within
2021-05-25 Pre-Market 13.71% 15.10% 1.10x Exceeded
2021-09-01 Pre-Market 12.50% 5.31% 0.42x Within
2021-11-23 Pre-Market 13.77% 19.65% 1.43x Exceeded
2022-03-02 Pre-Market 14.61% 7.68% 0.53x Within
2022-05-25 Pre-Market 14.34% 17.45% 1.22x Exceeded
2022-08-24 Pre-Market 12.89% 4.26% 0.33x Within
2022-11-22 Pre-Market 12.54% 17.66% 1.41x Exceeded
2023-03-01 Pre-Market 12.23% 15.21% 1.24x Exceeded
2023-05-24 Pre-Market 12.75% 3.33% 0.26x Within
2023-08-23 Pre-Market 12.94% 3.94% 0.30x Within
2023-11-21 Pre-Market 11.89% 17.35% 1.46x Exceeded
2024-02-28 Pre-Market 10.97% 3.25% 0.30x Within
2024-05-22 Pre-Market 9.68% 8.25% 0.85x Within
2024-08-21 Pre-Market 12.38% 7.55% 0.61x Within
2024-11-20 Pre-Market 14.35% 12.93% 0.90x Within
2025-02-26 Pre-Market 13.23% 5.80% 0.44x Within
2025-05-21 Pre-Market 12.47% 15.76% 1.26x Exceeded
2025-08-20 Pre-Market 11.74% 4.57% 0.39x Within
2025-11-19 Pre-Market 10.15% 9.82% 0.97x Within
2026-03-04 Pre-Market 12.19% 4.07% 0.33x Within
2026-05-27 Pre-Market 16.99% 25.84% 1.52x Exceeded
2026-08-26 Pre-Market 16.76% 11.62% 0.69x Within

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

DY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 73.3%
7-DTE IV: 69.7%
Expected Move: $42.00
7-DTE Move: $21.20
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 826
Put Volume: 932
P/C Volume: 1.128
NEUTRAL
Call OI: 11,099
Put OI: 5,045
P/C OI: 0.455
Total OI: 16,144

ATM Options Pricing

ATM Call: $20.70
ATM Put: $21.30
Call %: 9.4%
Put %: 9.7%

Chain Summary

Chain Volume: 1,758
Chain OI: 16,144
Last Updated: 11/9/2026
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
LOW γ vs HISTORY

Estimated net dealer gamma is at the 17th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
17%
vs own history
GEX tilt
-0.27
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.37
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.37: 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.

· 26 ATM contracts, 4k 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
No data
30 DTE / 10d —
— pts EXTREME
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)83.6HighNov 9
IV Rank (30 DTE)87.7HighNov 9

Embed DY IV rank

DY'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)$42.00Nov 9
Beta Analysis

Risk Metrics

Beta: 1.7440
Alpha: -32.95%
Correlation: 0.4266
R-Squared: 18.2%
Stock Volatility: 56.2%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DY
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$300.2M
0.20%
#69 of 3716-26.3%13F
Point72 Hedge fund
Steve Cohen
$90.3M
0.14%
#192 of 1945+36.1%13F
Citadel Hedge fund
Ken Griffin
$77.9M
0.04%
#501 of 6285+105.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$20.7M
0.03%
#682 of 3138+12.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$10.6M
0.04%
#327 of 997-22.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$394K
0.00%
#2215 of 4729+5.0%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

DY Institutional Ownership (13F)

Filings for 2026-06-30 · 232 already for 2026-09-30
Diluted shares outstanding: 29,983,341 (as of 2026-08-01)

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.

586 filers27,963,153 shares$13.39B value93.26% of float
# Filer Shares Value % of Total % of Float Period
1 PECONIC PARTNERS LLC 4,443,320 $2.25B 16.77% 14.82% 2026-06-30
2 BlackRock, Inc. Custodian 2,993,578 $1.51B 11.30% 9.98% 2026-06-30
3 Vanguard Capital Management LLC 1,353,000 $684.06M 5.11% 4.51% 2026-06-30
4 Vanguard Portfolio Management LLC 1,277,931 $646.11M 4.82% 4.26% 2026-06-30
5 Hill City Capital, LP 1,009,784 $510.54M 3.81% 3.37% 2026-06-30
6 FMR LLC Custodian 936,407 $473.44M 3.53% 3.12% 2026-06-30
7 State Street Corp 935,699 $473.08M 3.53% 3.12% 2026-06-30
8 First Trust Advisors LP 908,588 $459.37M 3.43% 3.03% 2026-06-30
9 Millennium Management LLC Custodian 593,715 $300.18M 2.24% 1.98% 2026-06-30
10 Bank of America Corp Custodian 534,374 $270.17M 2.02% 1.78% 2026-06-30
11 Invesco Ltd. Custodian 412,022 $208.31M 1.56% 1.37% 2026-06-30
12 Arrowstreet Capital, Limited Partnership 409,139 $206.86M 1.54% 1.36% 2026-06-30
13 Raymond James Financial, Inc. Custodian 384,716 $194.51M 1.45% 1.28% 2026-06-30
14 Nordea Investment Management AB 380,637 $194.21M 1.45% 1.27% 2026-06-30
15 Charles Schwab Investment Management, Inc. 346,896 $175.39M 1.31% 1.16% 2026-06-30
16 Morgan Stanley Custodian 340,447 $172.13M 1.29% 1.14% 2026-06-30
17 Geode Capital Management, LLC Custodian 639,289 $172.06M 1.28% 2.13% 2026-09-30
18 Norges Bank 283,056 $143.11M 1.07% 0.94% 2026-06-30
19 Alyeska Investment Group, L.P. 280,486 $141.81M 1.06% 0.94% 2026-06-30
20 VOYA INVESTMENT MANAGEMENT LLC 273,526 $138.29M 1.03% 0.91% 2026-06-30
21 Northern Trust Corp Custodian 256,640 $129.75M 0.97% 0.86% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 453,251 $121.96M 0.91% 1.51% 2026-09-30
23 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 231,284 $116.94M 0.87% 0.77% 2026-06-30
24 Jane Street Group, LLC Custodian 225,036 $113.78M 0.85% 0.75% 2026-06-30
25 JPMorgan Chase & Co Custodian 218,833 $111.59M 0.83% 0.73% 2026-06-30
15 filers$150.03M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $41.46M 27.63% 2026-06-30
2 Jane Street Group, LLC Custodian $34.73M 23.15% 2026-06-30
3 IMC-Chicago, LLC Custodian $28.04M 18.69% 2026-09-30
4 Citadel Advisors LLC Custodian $24.02M 16.01% 2026-06-30
5 Walleye Trading LLC $6.77M 4.52% 2026-06-30
6 Simplex Trading, LLC Custodian $4.12M 2.74% 2026-09-30
7 Barclays PLC Custodian $3.09M 2.06% 2026-09-30
8 Point72 Asset Management, L.P. $3.08M 2.06% 2026-06-30
9 Wells Fargo & Company Custodian $3.03M 2.02% 2026-06-30
10 Two Sigma Investments, LP Custodian $353.91K 0.24% 2026-06-30
11 Walleye Capital LLC $353.91K 0.24% 2026-06-30
12 Millennium Management LLC Custodian $303.35K 0.20% 2026-06-30
13 CenterStar Asset Management, LLC $269.08K 0.18% 2026-09-30
14 GROUP ONE TRADING LLC Custodian $202.24K 0.13% 2026-06-30
15 Parallax Volatility Advisers, L.P. $202.24K 0.13% 2026-06-30
15 filers$193.16M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $82.31M 42.61% 2026-06-30
2 Jane Street Group, LLC Custodian $54.25M 28.09% 2026-06-30
3 Citadel Advisors LLC Custodian $32.31M 16.73% 2026-06-30
4 IMC-Chicago, LLC Custodian $10.84M 5.61% 2026-09-30
5 Point72 Asset Management, L.P. $4.15M 2.15% 2026-06-30
6 Wells Fargo & Company Custodian $3.03M 1.57% 2026-06-30
7 Walleye Trading LLC $2.02M 1.05% 2026-06-30
8 Parallax Volatility Advisers, L.P. $808.94K 0.42% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $707.83K 0.37% 2026-06-30
10 CenterStar Asset Management, LLC $672.70K 0.35% 2026-09-30
11 Two Sigma Investments, LP Custodian $556.15K 0.29% 2026-06-30
12 Simplex Trading, LLC Custodian $511.25K 0.26% 2026-09-30
13 Walleye Capital LLC $455.03K 0.24% 2026-06-30
14 Squarepoint Ops LLC $404.47K 0.21% 2026-06-30
15 Raymond James Financial, Inc. Custodian $126.00K 0.07% 2026-06-30

DY Insider Trading (Form 4)

Latest: 2026-11-03
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
2026-11-03 Richard K Sykes Director Award (A) +197 $221.05 $43.5K EDGAR
2026-11-03 Raejeanne Skillern Director Award (A) +55 $221.05 $12.2K EDGAR
2026-11-03 Stephen O LeClair Director Award (A) +68 $221.05 $15.0K EDGAR
2026-11-03 Michael C. Lenz Director Award (A) +108 $221.05 $23.9K EDGAR
2026-11-03 Philip R Gallagher Director Award (A) +90 $221.05 $19.9K EDGAR
2026-10-07 Kevin M Wetherington Executive VP & COO Tax (F) −536 $290.43 -$155.7K EDGAR
2026-09-24 Carmen M Sabater Director Buy (P) +350 $280.62 $98.2K EDGAR
2026-09-09 Daniel S Peyovich President & CEO Buy (P) +850 $296.76 $252.2K EDGAR
2026-09-01 David Joseph Fallon Director Buy (P) +700 $286.92 $200.8K EDGAR
2026-08-05 Jennifer M Fritzsche Director Award (A) +32 $414.98 $13.3K EDGAR
2026-08-05 David Joseph Fallon Director Award (A) +343 — EDGAR
2026-08-05 Raejeanne Skillern Director Award (A) +29 $414.98 $12.0K EDGAR
2026-08-05 Michael C. Lenz Director Award (A) +343 — EDGAR
2026-08-05 Stephen O LeClair Director Award (A) +42 $414.98 $17.4K EDGAR
2026-08-05 Richard K Sykes Director Award (A) +114 $414.98 $47.3K 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.

DY Insider Holdings

19 insiders · @ $219.93
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 H Andrew DeFerrari SVP & CFO 170,971 $37.60M -$6.49M 39 2026-03-31
2 Daniel S Peyovich President & CEO 71,343 $15.69M $252.2K 22 2026-09-09
3 Ryan F Urness SVP, GC & Secretary 39,978 $8.79M -$313.2K 17 2026-03-31
4 Richard K Sykes Director 22,180 $4.88M $4.9K 31 2026-11-03
5 Laurie J Thomsen Director 20,956 $4.61M $0 22 2025-05-22
6 Kevin M Wetherington Executive VP & COO 19,706 $4.33M $0 5 2026-10-07
7 Eitan Gertel Director 16,328 $3.59M -$1.26M 20 2026-05-29
8 Peter T Pruitt Jr Director 15,645 $3.44M -$507.7K 12 2026-05-29
9 Jennifer M Fritzsche Director 9,982 $2.20M -$74.4K 34 2026-08-05
10 Carmen M Sabater Director 7,154 $1.57M $98.2K 16 2026-09-24
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.

DY Board & Officers

As of SEC filings through Nov 3, 2026

Directors 11

Officers 6

Changes in the last 10 years (37)
Aug 4, 2026Michael C. Lenz became a director
Aug 4, 2026David Joseph Fallon became a director
May 28, 2026The company announced the departure of Laurie J Thomsen from the board in an SEC filing
Mar 25, 2026Jill L Ramshaw listed as SVP & CHRO (previously VP & CHRO) in SEC filings
Mar 24, 2026Raejeanne Skillern became a director
Nov 7, 2025Stephen O LeClair became a director
Oct 7, 2025Philip R Gallagher became a director
May 22, 2025The company announced the departure of Stephen C Robinson from the board in an SEC filing
Mar 26, 2025Ryan F Urness listed as SVP, GC & Secretary (previously VP, GC & Secretary) in SEC filings
Mar 26, 2025H Andrew DeFerrari listed as SVP & CFO (previously Sr. VP & CFO) in SEC filings
Feb 17, 2025Jill L Ramshaw became VP & CHRO
Dec 2, 2024Daniel S Peyovich listed as President & CEO (previously Executive VP & COO) in SEC filings
Oct 7, 2024Kevin M Wetherington became Executive VP & COO
Jun 14, 2024The company announced the departure of Steven E Nielsen from the board in an SEC filing
Jun 14, 2024The company announced the departure of Steven E Nielsen as President & CEO in an SEC filing
Mar 25, 2024Heather M Floyd became VP & CAO
Jan 5, 2024The company announced the departure of Sharon Villaverde as VP & Chief Accounting Officer in an SEC filing
Jun 14, 2023Marco Luis Avila became a director
May 25, 2023The company announced the departure of Dwight B Duke from the board in an SEC filing
Oct 10, 2022Jason T Lawson became VP and CHRO
Not reported recently (9)
  • Jason T Lawson · Last reported as VP and CHRO in an SEC filing dated Oct 11, 2024
  • Patricia Higgins · Last reported as a director in an SEC filing dated Apr 6, 2021
  • Timothy R Estes · Last reported as Executive VP & COO in an SEC filing dated Mar 31, 2021
  • Anders Gustafsson · Last reported as a director in an SEC filing dated Apr 28, 2020
  • Stephen C Coley · Last reported as a director in an SEC filing dated Oct 29, 2019
  • Richard B Vilsoet · Last reported as Sr. VP, CLO & Secretary in an SEC filing dated Apr 1, 2019
  • Rebecca Brightly Roach · Last reported as VP & Chief Accounting Officer in an SEC filing dated Oct 2, 2018
  • Kimberly L Dickens · Last reported as VP & Chief HR Officer in an SEC filing dated Dec 14, 2017
  • Charles B Coe · Last reported as a director in an SEC filing dated Oct 31, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

DY Proposed Insider Sales (Form 144)

Latest: 2026-11-05
Last 30d: 1 filing · $212K notice value  ·  Last 90d: 2 filings · $486K notice value · 1 unique filer

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: Fritzsche Jennifer M (2, $486K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-05 Fritzsche Jennifer M Director 1,000 $212.3K 2026-11-05 Charles Schwab & Co — EDGAR
2026-10-05 Fritzsche Jennifer M Director 1,000 $274.0K 2026-10-05 Charles Schwab & Co — EDGAR
2026-01-09 Eitan Gertel Director 3,645 $1.24M 2026-01-09 UBS Financial Services Inc — EDGAR
2025-01-10 Pruitt Peter T Jr Director 2,900 $507.7K 2025-01-10 B of A Securities, Inc. — EDGAR
2024-12-18 Fritzsche Jennifer M Director 430 $76.1K 2024-12-18 Charles Schwab Corporation — EDGAR
2024-12-10 Steven Nielsen Former Chief Executive Officer 149,184 $26.98M 2024-12-10 Goldman Sachs & Co. LLC — EDGAR
2024-12-10 Steven Nielsen Former Chief Executive Officer 316,123 $57.17M 2024-12-10 Goldman Sachs & Co. LLC — EDGAR
2024-07-11 Lawson Jason T Officer 856 $146.5K 2024-07-11 E-Trade, — EDGAR
2024-04-01 Lawson Jason T Officer 220 $31.6K 2024-04-01 Morgan Stanley Smith Barney — EDGAR
2023-10-12 Lawson Jason T Officer 618 $54.6K 2023-10-11 Morgan Stanley Smith Barney — 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: 2026-08-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-08-26 Earnings results EDGAR
2026-08-25 Director or officer change EDGAR
2026-08-04 Director or officer change EDGAR
2026-06-01 Director or officer change · Shareholder vote results EDGAR
2026-05-27 Earnings results EDGAR
2026-03-24 Director or officer change EDGAR
2026-03-04 Earnings results EDGAR
2026-01-27 Material agreement · New debt obligation EDGAR
2025-12-23 Material agreement · Acquisition or sale completed · New debt obligation · Regulation FD disclosure EDGAR
2025-12-19 Director or officer change EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-09 0000067215-26-000008 EDGAR
2025-02-28 0000067215-25-000012 EDGAR
2024-03-01 0000067215-24-000014 EDGAR
2023-03-03 0000067215-23-000011 EDGAR
2022-03-04 0000067215-22-000011 EDGAR
2021-03-05 0000067215-21-000010 EDGAR
2020-03-02 0000067215-20-000012 EDGAR
2019-03-04 0000067215-19-000008 EDGAR
2017-09-01 0000067215-17-000033 EDGAR
2016-08-31 0000067215-16-000096 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-27 0000067215-26-000043 EDGAR
2026-05-28 0000067215-26-000025 EDGAR
2025-11-20 0000067215-25-000079 EDGAR
2025-08-21 0000067215-25-000058 EDGAR
2025-05-22 0000067215-25-000038 EDGAR
2024-11-21 0000067215-24-000051 EDGAR
2024-08-22 0000067215-24-000040 EDGAR
2024-05-23 0000067215-24-000029 EDGAR
2023-11-22 0000067215-23-000064 EDGAR
2023-08-24 0000067215-23-000048 EDGAR
ETF Holders
139 ETFs hold DY
25 shown · $1.51B total exposure · 0.23% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $257.2M — 2026-09-30
2 AIRR First Trust RBA American Industrial Renaissance® ETF First Trust 2.98% $232.4M $7.8B 2026-11-06
3 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.19% $225.5M $121.4B 2026-11-06
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.10% $182.7M — 2026-09-30
5 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.23% $101.5M — 2026-09-30
6 VXF Vanguard Extended Market ETF Vanguard 0.10% $91.1M — 2026-09-30
7 PAVE Global X U.S. Infrastructure Development ETF Global X 0.40% $51.3M — 2026-11-06
8 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.17% $44.2M $25.6B 2026-11-05
9 SCHA Schwab U.S. Small-Cap ETF Nport 0.18% $41.6M — 2026-08-31
10 IJK iShares S&P Mid-Cap 400 Growth ETF iShares (BlackRock) 0.37% $38.0M $10.2B 2026-11-06
11 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.17% $31.8M $18.3B 2026-11-05
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.05% $26.3M $56.9B 2026-11-06
13 SCHM Schwab U.S. Mid-Cap ETF Nport 0.16% $24.2M — 2026-08-31
14 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $22.8M — 2026-11-05
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.02% $19.1M — 2026-11-05
16 PSC Principal U.S. Small-Cap ETF Nport 0.72% $16.8M — 2026-06-30
17 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.16% $14.5M — 2026-08-31
18 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.08% $13.8M $17.3B 2026-11-06
19 IVOO Vanguard S&P Mid-Cap 400 ETF Vanguard 0.24% $13.5M — 2026-09-30
20 PDP Invesco Dorsey Wright Momentum ETF Nport 0.73% $10.6M — 2026-07-31
21 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.18% $10.5M — 2026-06-30
22 VIS Vanguard Industrials ETF Vanguard 0.12% $10.4M — 2026-09-30
23 PRN Invesco Dorsey Wright Industrials Momentum ETF Nport 2.38% $10.1M — 2026-07-31
24 FMDE Fidelity Enhanced Mid Cap Core ETF Fidelity 0.12% $9.9M $8.6B 2026-11-05
25 MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF SPDR (State Street) 0.35% $9.5M $2.7B 2026-11-05
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
20.01
TTM Diluted EPS
$10.99
TTM Revenue
$6.88B
TTM Net Income
$329.58M
TTM Op. Cash Flow
$718.11M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-01$2.01B$115.64M$3.81$103.67M
Q1 '272026-05-02$1.96B$91.29M$3.00$-24.59M
Q4 '262026-01-31$1.46B$16.29M$0.51$419.00M
Q3 '262025-10-25$1.45B$106.36M$3.63$220.03M
Q2 '262025-07-26$1.38B$97.48M$3.33$57.44M
Q1 '262025-04-26$1.26B$61.05M$2.09$-53.97M
Q4 '252025-01-25$1.08B$32.67M$1.11$328.22M
Q3 '252024-10-26$1.27B$69.79M$2.37$65.79M
Q2 '252024-07-27$1.20B$68.40M$2.32$-7.51M
Q1 '252024-04-27$1.14B$62.55M$2.12$-37.40M
Q4 '242024-01-27$952.46M$23.42M$0.79$325.09M
Q3 '242023-10-28$1.14B$83.74M$2.82$-37.26M
Q2 2027 • period ending 2026-08-01 • filed 2026-08-27
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
20.01
P/B
3.19
P/S
0.96
EV/EBITDA
9.91
EV/Sales
1.31
ROE
16.0%
ROA
5.0%
Div Yield
0.00%
FCF Yield
10.89%
Debt/Equity
1.35
Current Ratio
—
Market Cap
$6.59B
as of 2026-11-09

DY vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
GEV GE Vernova Inc. $204.9B 21.8 +16.9% +22.0% 42
ETN Eaton Corporation, plc Ordinary Shares $132.8B 36.0 +20.1% +9.8% 57
PWR Quanta Services, Inc. $81.5B 53.6 +37.1% +34.5% 66
MTZ MasTec, Inc. $14.0B 30.8 +25.7% −17.0% 40
STRL Sterling Infrastructure, Inc. Common Sto $7.7B 16.3 +93.1% −8.9% 62
DY Dycom Industries, Inc. $6.3B 20.0 +37.8% −36.7% 88
POWL Powell Industries Inc $4.8B 27.2 +7.0% +20.5% 59
MYRG MYR Group, Inc. $4.1B 22.7 +22.8% +23.2% 21
AGX Argan, Inc $3.9B 24.2 +29.0% −6.0% 74
Peer median $10.8B 25.7 +24.2% +15.2% 58

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
1.25M
SI % of Float
4.21%
Days to Cover
2.09
Short Vol Ratio
42.2%
Free Float
29.79M
Float %
98.8%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-10-07