EB Eventbrite, Inc. Class A Common Stock
XNYS
4.51
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.
- 52-Week Range
- $2.13 – $4.51
- YTD
- +1.58%
- IV Rank (30D)
- 13.53
- Straddle Price
- $7.97
- P/C Vol Ratio
- 0.01
- Market Cap
- $0.5B
- Open
- $4.51
- Day Range
- $4.51 – $4.51
- Prev Close
- $4.51
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 9.50% |
| Volatility Risk Premium | +681.6pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $4.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.45 |
| Bollinger Width / SMA20 | 82.8% (drives anchor stability) |
| Net Debt | $0.0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $4.44 | 100% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 748
- List Date
- 2018-09-20
- CIK
- 0001475115
- Headquarters
- San Francisco, CA
- Homepage
- https://www.eventbrite.com
Eventbrite Inc is a self-service ticketing and experience technology platform that serves event creators. The company's two-sided marketplace connects creators and consumers every month to share their passions, artistry, and causes through live experiences. Creators use its self-service ticketing and marketing tools to plan, promote, and sell tickets to their events, and event seekers use its website and mobile application to discover and purchase tickets to experiences. Geographically, it generates maximum revenue from the United States. The company generates revenues principally from service…
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical signals, including a bullish MACD crossover and an RSI reading in overbought territory
- Positive news sentiment from recent headlines, highlighting partnerships and product launches
Primary Risks:
- Overbought conditions in the short-term, potentially leading to a pullback or consolidation phase
- Market volatility and potential for increased uncertainty affecting overall stock performance
Investment Thesis: EB is poised for continued growth, driven by its strong technical momentum and positive news sentiment. However, investors should be cautious of overbought conditions and market volatility.
Recent News Sentiment Impact: The recent headlines have contributed to a generally positive sentiment surrounding EB, with several articles highlighting partnerships and product launches. This has helped drive the stock's upward trajectory.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $4.45 (support)
- SMA 50: $4.44 (support)
- Upper Bollinger Band: $4.53 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (>70), potentially leading to a pullback or consolidation phase
- MACD signal: Bullish crossover, indicating continued upward momentum
- Bollinger Bands position: Neutral, suggesting no strong buying or selling pressure
Volume Analysis:
- Volume trends: Increasing volume, suggesting growing interest in the stock
- Institutional interest signals: Higher institutional participation and unusual activity, potentially driving price action
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been generally positive, highlighting partnerships and product launches.
Sentiment Assessment: Positive news sentiment, with a neutral tone from Halper Sadeh LLC's announcement.
Catalyst Identification: Upcoming earnings release could provide additional catalysts for the stock's growth.
Market Narrative: The positive news sentiment has helped drive the stock's upward trajectory, aligning with its technical momentum.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta <1.2).
Volatility Regime: High volatility regime, potentially leading to increased uncertainty and market fluctuations.
Options Market Signals:
- IV rank: 38.2% (Medium), indicating historically moderate volatility
- Put/call ratios: Bullish sentiment, with a higher volume of calls than puts
Downside Protection: Support levels from SMA 20 and SMA 50 provide some downside protection.
Market Context & Positioning
Sector Performance: EB's sector has performed relatively well in recent months.
Institutional Activity: Higher institutional participation and unusual activity suggest growing interest in the stock.
Correlation Analysis: The stock has a moderate correlation with the market (R-squared interpretation).
Relative Valuation: The stock is positioned within its trading range, potentially providing some support and resistance levels.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $4.45 (support)
- Upper Bollinger Band: $4.53 (resistance)
Breakout/Breakdown Levels: The stock could experience a breakout above the upper Bollinger Band or a breakdown below the SMA 20.
Time-Sensitive Catalysts: Upcoming earnings release and potential product launches could provide additional catalysts for the stock's growth.
Risk Management: Stop-loss levels should be set around $4.35, with position sizing considerations based on risk tolerance.
By analyzing the technical indicators, recent news headlines, and market context, this report provides a comprehensive overview of EB's current situation and potential future trajectory.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 19.74% | 4.58% | 0.23x | Within |
| 2021-05-06 | After-Close | 12.66% | 7.50% | 0.59x | Within |
| 2021-08-05 | After-Close | 14.95% | 1.47% | 0.10x | Within |
| 2021-10-28 | After-Close | 14.59% | 2.83% | 0.19x | Within |
| 2022-02-10 | After-Close | 14.77% | 2.50% | 0.17x | Within |
| 2022-04-28 | After-Close | 20.91% | 3.82% | 0.18x | Within |
| 2022-07-28 | After-Close | 17.91% | 11.78% | 0.66x | Within |
| 2022-11-03 | After-Close | 3.35% | 6.38% | 1.90x | Exceeded |
| 2023-02-28 | After-Close | 18.72% | 12.44% | 0.66x | Within |
| 2023-05-09 | After-Close | 21.33% | 17.85% | 0.84x | Within |
| 2023-08-03 | After-Close | 15.41% | 4.46% | 0.29x | Within |
| 2023-11-01 | After-Close | 13.41% | 5.71% | 0.43x | Within |
| 2024-02-27 | After-Close | 15.99% | 30.29% | 1.89x | Exceeded |
| 2024-05-02 | After-Close | 17.48% | 0.72% | 0.04x | Within |
| 2024-08-08 | After-Close | 36.18% | 17.37% | 0.48x | Within |
| 2024-11-07 | After-Close | 174.71% | 0.88% | 0.01x | Within |
| 2025-02-27 | After-Close | 23.39% | 21.29% | 0.91x | Within |
| 2025-05-08 | After-Close | 19.40% | 7.33% | 0.38x | Within |
| 2025-08-07 | After-Close | 18.10% | 14.93% | 0.82x | Within |
| 2025-11-06 | After-Close | 13.64% | 19.55% | 1.43x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
EB Options Activity & IV Rank
EB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
EB Institutional Ownership (13F)
Latest filings — 2025-12-31Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $235.44K | 100.00% | 2025-09-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
EB Insider Trading (Form 4)
Latest: 2026-03-04| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | Ted Dworkin | Chief Product Officer | Award (A) | +360,444 | — | EDGAR | |
| 2026-03-04 | Lisa Gorman | General Counsel | Award (A) | +360,444 | — | EDGAR | |
| 2026-03-04 | Anand Gandhi | Chief Financial Officer | Award (A) | +360,444 | — | EDGAR | |
| 2026-03-04 | Julia Hartz | CEO | Award (A) | +360,444 | — | EDGAR | |
| 2026-01-20 | Sean P Moriarty | Director | Award (A) | +4,063 | — | EDGAR | |
| 2026-01-20 | Helen Riley | Director | Award (A) | +3,363 | — | EDGAR | |
| 2026-01-20 | Pilar Manchon | Director | Award (A) | +2,522 | — | EDGAR | |
| 2026-01-20 | Jane Lauder | Director | Award (A) | +2,522 | — | EDGAR | |
| 2025-12-23 | Anand Gandhi | Chief Financial Officer | Tax (F) | −320,073 | $4.43 | -$1.42M | EDGAR |
| 2025-12-23 | Lisa Gorman | General Counsel | Tax (F) | −77,483 | $4.43 | -$343.2K | EDGAR |
| 2025-12-23 | Ted Dworkin | Chief Product Officer | Tax (F) | −98,988 | $4.43 | -$438.5K | EDGAR |
| 2025-12-23 | Julia Hartz | CEO | Mixed | +226,376 | $4.43 | -$6.26M | EDGAR |
| 2025-12-22 | Lisa Gorman | General Counsel | Award (A) | +290,698 | — | EDGAR | |
| 2025-11-21 | Anand Gandhi | Chief Financial Officer | Tax (F) | −150,454 | $2.56 | -$385.2K | EDGAR |
| 2025-11-04 | Lisa Gorman | General Counsel | Tax (F) | −773 | $2.31 | -$1.8K | EDGAR |
EB Insider Holdings
15 insiders · @ $4.51| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Julia Hartz | CEO | 2,237,941 | $10.09M | $0 | 49 | 2026-03-04 |
| 2 | Anand Gandhi | Chief Financial Officer | 1,274,000 | $5.75M | $0 | 4 | 2026-03-04 |
| 3 | Ted Dworkin | Chief Product Officer | 1,136,039 | $5.12M | $0 | 13 | 2026-03-04 |
| 4 | Lisa Gorman | General Counsel | 924,930 | $4.17M | $0 | 6 | 2026-03-04 |
| 5 | Kevin Hartz | Director | 899,318 | $4.06M | $0 | 39 | 2024-11-05 |
| 6 | Charles Baker | COO | 617,487 | $2.78M | -$1.44M | 32 | 2024-12-17 |
| 7 | Vivek Sagi | Chief Technology Officer | 494,576 | $2.23M | -$3.48M | 32 | 2025-05-16 |
| 8 | Katherine August-deWilde | Director | 334,985 | $1.51M | -$320.5K | 22 | 2025-06-09 |
| 9 | Julia D. Taylor | General Counsel | 259,894 | $1.17M | -$253.1K | 15 | 2025-05-05 |
| 10 | Sean P Moriarty | Director | 253,827 | $1.14M | $0 | 36 | 2026-01-20 |
EB Board & Officers
As of SEC filings through Mar 12, 2026Changes in the last 10 years (93)
| Mar 12, 2026 | Ted Dworkin reported in an SEC filing no longer being Chief Product Officer |
| Mar 12, 2026 | Sean P Moriarty reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Pilar Manchon reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Naomi Wheeless reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Lisa Gorman reported in an SEC filing no longer being General Counsel |
| Mar 12, 2026 | Katherine August-deWilde reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Julia Hartz reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Julia Hartz reported in an SEC filing no longer being a 10% owner |
| Mar 12, 2026 | Julia Hartz reported in an SEC filing no longer being CEO |
| Mar 12, 2026 | Jane Lauder reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Helen Riley reported in an SEC filing no longer being a director |
| Mar 12, 2026 | April Underwood reported in an SEC filing no longer being a director |
| Mar 12, 2026 | Anand Gandhi reported in an SEC filing no longer being Chief Financial Officer |
| May 5, 2025 | The company announced the departure of Vivek Sagi as Chief Technology Officer in an SEC filing |
| May 5, 2025 | The company announced the departure of Vivek Sagi as Chief Technology Officer in an SEC filing |
| May 2, 2025 | Lisa Gorman became General Counsel |
| Apr 8, 2025 | The company announced the departure of Julia D. Taylor as General Counsel in an SEC filing |
| Nov 19, 2024 | Anand Gandhi became Chief Financial Officer |
| Sep 17, 2024 | Charles Baker listed as COO & CFO (previously CFO) in SEC filings |
| Mar 21, 2024 | The company announced the departure of Steffan Tomlinson from the board in an SEC filing |
| Aug 9, 2023 | Sequoia Grove Manager, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Grove II, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Capital U.s. Venture 2010-Seed Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Capital U.s. Venture 2010 Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Capital U.s. Growth Vii Principals Fund, L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Capital U.s. Growth Fund Vii, L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Capital U.S. Venture 2010 Partners Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sc US (ttgp), Ltd. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | Sc U.s. Venture 2010 Management, L.p. reported in an SEC filing no longer being a 10% owner |
| Aug 9, 2023 | SC U.S. Growth VII Management, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 1, 2023 | Pilar Manchon became a director |
| Mar 23, 2023 | Ted Dworkin became Chief Product Officer |
| Mar 23, 2023 | Julia D. Taylor became General Counsel |
| Feb 3, 2023 | Kevin Hartz first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | Xiaojing Fan first listed as Chief Accounting Officer in an SEC filing |
| Nov 3, 2022 | Julia Hartz first listed as a 10% owner in an SEC filing |
| Nov 3, 2022 | Charles Baker first listed as CFO in an SEC filing |
| Jun 9, 2022 | April Underwood became a director |
| Feb 17, 2022 | Vivek Sagi first listed as Chief Technology Officer in an SEC filing |
| Feb 3, 2022 | Xiaojing Fan no longer listed as Chief Accounting Officer in SEC filings |
| Jun 1, 2021 | Sequoia Grove Manager, LLC first on file as a 10% owner |
| Jun 1, 2021 | Sequoia Grove II, LLC first on file as a 10% owner |
| Mar 26, 2021 | Julia Hartz no longer listed as a 10% owner in SEC filings |
| Feb 3, 2021 | Charles Baker no longer listed as Chief Financial Officer in SEC filings |
| Dec 17, 2020 | Xiaojing Fan first listed as Chief Accounting Officer in an SEC filing |
| Sep 10, 2020 | Naomi Wheeless became a director |
| Aug 11, 2020 | Vivek Sagi became Chief Technology Officer |
| Aug 4, 2020 | Shane Crehan first listed as Chief Accounting Officer in an SEC filing |
| Jun 1, 2020 | Samantha Harnett first listed as Chief Legal & Operating Office in an SEC filing |
| May 26, 2020 | Kevin Hartz no longer listed as a 10% owner in SEC filings |
| Feb 4, 2020 | Shane Crehan no longer listed as Chief Accounting Officer in SEC filings |
| Dec 3, 2019 | Samantha Harnett no longer listed as Chief Legal & Corp Ops Officer in SEC filings |
| Dec 3, 2019 | Patrick David Poels no longer listed as Chief Technology Officer in SEC filings |
| Nov 1, 2019 | Patrick David Poels listed as Chief Technology Officer (previously SVP of Platform) in SEC filings |
| Oct 15, 2019 | Samantha Harnett listed as Chief Legal & Corp Ops Officer (previously SVP, General Counsel) in SEC filings |
| Sep 3, 2019 | Charles Baker became Chief Financial Officer |
| Aug 22, 2019 | Sequoia Capital U.s. Venture 2010-Seed Fund, L.p. first on file as a 10% owner |
| Aug 5, 2019 | Samantha Harnett listed as SVP, General Counsel (previously Vice President, General Counsel and Secretary) in SEC filings |
| Aug 5, 2019 | Brian Matthew Irving listed as Chief Marketing Officer (previously Chief Brand Officer) in SEC filings |
| Mar 21, 2019 | Growth Capital GP I, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 21, 2019 | Growth Capital Fund I, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 18, 2019 | Shane Crehan became Chief Accounting Officer |
| Jan 18, 2019 | Growth Capital GP I, LLC became a 10% owner |
| Jan 18, 2019 | Growth Capital Fund I, L.P. became a 10% owner |
| Jan 18, 2019 | Deborah Sharkey became Chief Commercial Officer |
| Nov 8, 2018 | Jane Lauder became a director |
| Sep 19, 2018 | Steffan Tomlinson became a director |
| Sep 19, 2018 | Sequoia Capital U.s. Venture 2010 Fund, L.p. became a 10% owner |
| Sep 19, 2018 | Sequoia Capital U.s. Growth Vii Principals Fund, L.p. became a 10% owner |
| Sep 19, 2018 | Sequoia Capital U.s. Growth Fund Vii, L.p. became a 10% owner |
| Sep 19, 2018 | Sequoia Capital U.S. Venture 2010 Partners Fund, L.P. became a 10% owner |
| Sep 19, 2018 | Sequoia Capital U.S. Venture 2010 Partners Fund (Q), L.P. became a 10% owner |
| Sep 19, 2018 | Sean P Moriarty became a director |
| Sep 19, 2018 | Sc US (ttgp), Ltd. became a 10% owner |
| Sep 19, 2018 | Sc U.s. Venture 2010 Management, L.p. became a 10% owner |
| Sep 19, 2018 | Samantha Harnett became Vice President, General Counsel and Secretary |
| Sep 19, 2018 | SC U.S. Growth VII Management, L.P. became a 10% owner |
| Sep 19, 2018 | Roelof Botha became a director |
| Sep 19, 2018 | Roelof Botha became a 10% owner |
| Sep 19, 2018 | Randy Befumo became Chief Financial Officer |
| Sep 19, 2018 | Patrick David Poels became SVP of Platform |
| Sep 19, 2018 | Omer Cohen became Chief People Officer |
| Sep 19, 2018 | Lorrie M Norrington became a director |
| Sep 19, 2018 | Kevin Hartz became a director |
| Sep 19, 2018 | Kevin Hartz became a 10% owner |
| Sep 19, 2018 | Katherine August-deWilde became a director |
| Sep 19, 2018 | Julia Hartz became a director |
| Sep 19, 2018 | Julia Hartz became a 10% owner |
| Sep 19, 2018 | Julia Hartz became CEO |
| Sep 19, 2018 | Helen Riley became a director |
| Sep 19, 2018 | Brian Matthew Irving became Chief Brand Officer |
| Sep 19, 2018 | Andrew Dreskin became a director |
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Not reported recently (12)
- Charles Baker · Last reported as COO & CFO in an SEC filing dated Dec 17, 2024
- Kevin Hartz · Last reported as a 10% owner in an SEC filing dated Nov 5, 2024
- Xiaojing Fan · Last reported as Chief Accounting Officer in an SEC filing dated Aug 5, 2024
- Roelof Botha · Last reported as a director in an SEC filing dated Apr 15, 2022
- Lorrie M Norrington · Last reported as a director in an SEC filing dated Oct 13, 2020
- Shane Crehan · Last reported as Chief Accounting Officer in an SEC filing dated Aug 4, 2020
- Samantha Harnett · Last reported as Chief Legal & Operating Office in an SEC filing dated Jun 1, 2020
- Brian Matthew Irving · Last reported as Chief Marketing Officer in an SEC filing dated Feb 4, 2020
- Randy Befumo · Last reported as Chief Financial Officer in an SEC filing dated Sep 4, 2019
- Andrew Dreskin · Last reported as a director in an SEC filing dated May 20, 2019
- Omer Cohen · Last reported as Chief People Officer in an SEC filing dated May 2, 2019
- Deborah Sharkey · Last reported as Chief Commercial Officer in an SEC filing dated Mar 8, 2019
EB Proposed Insider Sales (Form 144)
Latest: 2025-05-14What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | Sagi Vivek | Officer | 189,789 | $402.4K | 2025-05-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-12-13 | CHARLES C BAKER | Officer | 20,000 | $71.0K | 2024-12-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-13 | August-deWilde Katherine | Director | 91,907 | $334.5K | 2024-11-13 | FIDELITY BROKERAGE SERVICES LLC | — | EDGAR |
| 2024-11-12 | Sagi Vivek | Officer | 104,587 | $376.6K | 2024-11-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-13 | CHARLES C BAKER | Officer | 20,000 | $60.6K | 2024-09-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-08-23 | Sagi Vivek | Officer | 75,000 | $262.5K | 2024-08-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-06-14 | CHARLES C BAKER | Officer | 20,000 | $98.6K | 2024-06-14 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-03-15 | CHARLES C BAKER | Officer | 20,000 | $110.5K | 2024-03-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-12-15 | CHARLES C BAKER | Officer | 20,000 | $166.8K | 2023-12-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2023-08-08 | Sagi Vivek | Officer | 100,568 | $1.12M | 2023-08-08 | ETRADE FINANCIAL CORPORATION | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.